ADMA生物制品 ADMA
$12.73 −$0.48 (-3.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.74 +0.08%
开盘$12.88
昨收$13.21
当日区间$12.52 – $13.20
成交量4.65M
市值$2.82B
市盈率（TTM）16.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$124.40M+2.0% YoY
营业利润$52.45M+22.5% YoY
净利润$37.82M+10.5% YoY
摊薄每股收益$0.16+14.3% YoY
自由现金流$27.28M+46.6% YoY
经营现金流$29.54M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率64.7%
营业利润率42.3%
净利率33.0%
净资产收益率41.9%
资产收益率27.2%
投入资本回报率31.7%
流动比率6.97
负债/资产比率40.3%
现金及投资$136.02M
总负债$202.66M
净现金（净负债）-$66.64M
自由现金流/营收22.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $124.40M | $114.49M | $510.17M | $139.16M | $134.22M |
| 营业总收入 | $124.40M | $114.49M | $510.17M | $139.16M | $134.22M |
| 营业成本 | $38.12M | $33.74M | $217.41M | $50.35M | $58.60M |
| 毛利润 | $86.28M | $80.75M | $292.77M | $88.82M | $75.63M |
| 营业费用 | $33.83M | $30.46M | $101.32M | $26.07M | $24.61M |
| 销售及管理费用 | $26.74M | $26.74M | $91.58M | $23.51M | $21.78M |
| 研发费用 | $6.01M | $2.60M | $4.76M | $1.38M | $1.53M |
| 折旧、摊销与折耗 | $55,000.00 | $55,000.00 | $144,000.00 | $51,000.00 | $38,000.00 |
| -折旧与摊销 | $55,000.00 | $55,000.00 | $144,000.00 | $51,000.00 | $38,000.00 |
| 其他营业费用 | $1.03M | $1.06M | $4.84M | $1.13M | $1.27M |
| 营业利润 | $52.45M | $50.29M | $191.44M | $62.75M | $51.01M |
| 非经营性利息净收入（支出） | -$2.19M | -$1.01M | -$5.24M | -$1.14M | -$1.30M |
| 非经营性利息收入 | $1.24M | $1.09M | $1.87M | $487,000.00 | $376,000.00 |
| 非经营性利息支出 | $3.42M | $2.10M | $7.11M | $1.63M | $1.68M |
| 其他收入（支出） | -$22,000.00 | $7.84M | -$3.55M | -$17,000.00 | -$2.20M |
| 特殊收益（费用） | $0.00 | $7.98M | -$3.34M | $0.00 | -$2.18M |
| -业务出售收益 | $0.00 | $7.98M | – | – | – |
| 其他非经营性收入（支出） | -$22,000.00 | -$140,000.00 | -$212,000.00 | -$17,000.00 | -$21,000.00 |
| 税前利润 | $50.24M | $57.13M | $182.66M | $61.60M | $47.52M |
| 税费 | $12.42M | $11.80M | $35.73M | $12.22M | $11.09M |
| 净利润 | $37.82M | $45.33M | $146.93M | $49.38M | $36.43M |
| 持续经营利润 | $37.82M | $45.33M | $146.93M | $49.38M | $36.43M |
| 归属母公司净利润 | $37.82M | $45.33M | $146.93M | $49.38M | $36.43M |
| 归属普通股股东净利润 | $37.82M | $45.33M | $146.93M | $49.38M | $36.43M |
| 基本每股收益 | $0.17 | $0.19 | $0.62 | $0.21 | $0.15 |
| 摊薄每股收益 | $0.16 | $0.19 | $0.60 | $0.20 | $0.15 |
| -减：其他特殊支出 | – | – | $3.34M | $0.00 | $2.18M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $684.21M | $665.18M | $624.24M | $624.24M | $568.69M |
| 流动资产合计 | $528.20M | $511.17M | $466.51M | $466.51M | $402.66M |
| 现金及现金等价物与短期投资 | $136.02M | $138.15M | $87.63M | $87.63M | $61.39M |
| -现金及现金等价物 | $136.02M | $138.15M | $87.63M | $87.63M | $61.39M |
| 应收款 | $138.23M | $135.86M | $158.43M | $158.43M | $137.67M |
| -应收账款 | $138.23M | $135.86M | $158.43M | $158.43M | $137.67M |
| 存货 | $239.31M | $222.10M | $206.47M | $206.47M | $196.67M |
| 其他流动资产 | $14.64M | $15.06M | $7.46M | $7.46M | $6.93M |
| 非流动资产合计 | $156.01M | $154.01M | $157.73M | $157.73M | $166.03M |
| 固定资产净值 | $72.81M | $71.41M | $71.71M | $71.71M | $78.78M |
| -固定资产原值 | $114.53M | $111.41M | $110.06M | $110.06M | $78.78M |
| -累计折旧 | -$41.72M | -$40.00M | -$38.35M | -$38.35M | – |
| 商誉及其他无形资产 | $4.11M | $4.16M | $4.16M | $4.16M | $4.02M |
| -商誉 | $3.53M | $3.53M | $3.53M | $3.53M | $3.53M |
| -其他无形资产 | $575,000.00 | $630,000.00 | $632,000.00 | $632,000.00 | $491,000.00 |
| 一年以上递延资产 | $69.97M | $69.97M | $73.26M | $73.26M | $74.43M |
| 其他非流动资产 | $9.13M | $8.47M | $8.60M | $8.60M | $8.80M |
| 负债合计 | $276.00M | $274.86M | $146.92M | $146.92M | $137.50M |
| 流动负债合计 | $75.76M | $73.54M | $69.54M | $69.54M | $56.49M |
| 应付款 | $37.94M | $37.65M | $31.14M | $31.14M | $26.81M |
| -应付账款 | $31.72M | $20.52M | $22.52M | $22.52M | $24.02M |
| -应付税款合计 | $6.22M | $17.12M | $8.62M | $8.62M | $2.79M |
| 一年内应计费用 | $28.11M | $28.09M | $27.68M | $27.68M | $23.48M |
| 短期债务及融资租赁负债 | $4.93M | $4.46M | $3.91M | $3.91M | $3.64M |
| -一年内到期债务 | $3.75M | $3.28M | $2.81M | $2.81M | $2.34M |
| -一年内到期融资租赁负债 | $1.18M | $1.18M | $1.10M | $1.10M | $1.30M |
| 其他流动负债 | $4.78M | $3.35M | $6.82M | $6.82M | $2.56M |
| 非流动负债合计 | $200.25M | $201.32M | $77.38M | $77.38M | $81.01M |
| 长期债务及融资租赁负债 | $198.91M | $199.95M | $75.98M | $75.98M | $79.48M |
| -长期债务 | $192.84M | $193.58M | $69.33M | $69.33M | $70.08M |
| -长期融资租赁负债 | $6.07M | $6.37M | $6.65M | $6.65M | $9.40M |
| 一年以上递延负债 | $1.33M | $1.37M | $1.41M | $1.41M | $1.44M |
| 股东权益合计 | $408.21M | $390.33M | $477.32M | $477.32M | $431.19M |
| 股东权益 | $408.21M | $390.33M | $477.32M | $477.32M | $431.19M |
| 股本 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 |
| -普通股 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $675.14M | $649.80M | $671.04M | $671.04M | $665.38M |
| 留存收益 | -$78.50M | -$116.33M | -$161.65M | -$161.65M | -$211.03M |
| 减：库存股 | $188.45M | $143.17M | $32.09M | $32.09M | $23.19M |
| 其他非流动负债 | – | – | – | – | $90,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $29.54M | $58.25M | $50.40M | $35.64M | $13.29M |
| 持续经营经营活动现金流净额 | $29.54M | $58.25M | $50.40M | $35.64M | $13.29M |
| 持续经营净利润 | $37.82M | $45.33M | $146.93M | $49.38M | $36.43M |
| 持续经营损益 | $0.00 | -$7.94M | $3.35M | $9,000.00 | $2.18M |
| 折旧、折耗与摊销 | $1.78M | $1.84M | $8.10M | $2.05M | $2.02M |
| 递延税款 | $3,000.00 | $3.29M | $11.02M | $1.17M | $4.80M |
| 其他非现金项目 | $157,000.00 | $155,000.00 | $574,000.00 | $161,000.00 | $134,000.00 |
| 营运资金变动 | -$16.36M | $9.24M | -$139.60M | -$22.52M | -$37.32M |
| -应收款变动 | -$2.37M | $22.57M | -$108.43M | -$20.76M | -$27.95M |
| -存货变动 | -$17.22M | -$15.63M | -$36.23M | -$9.80M | -$5.20M |
| -预付资产变动 | $19,000.00 | -$1.22M | -$1.25M | -$7,000.00 | $1.16M |
| -应付账款及应计费用变动 | $3.50M | $3.87M | $7.54M | $8.44M | -$5.10M |
| -其他流动负债变动 | -$290,000.00 | -$340,000.00 | -$1.23M | -$395,000.00 | -$234,000.00 |
| 投资活动现金流净额 | -$2.26M | $2.40M | -$21.89M | -$276,000.00 | -$14.37M |
| 持续经营投资活动现金流净额 | -$2.26M | $2.40M | -$21.89M | -$276,000.00 | -$14.37M |
| 固定资产购置及出售净额 | -$2.26M | -$2.54M | -$22.58M | -$1.08M | -$14.37M |
| 无形资产购置及出售净额 | $0.00 | -$53,000.00 | -$316,000.00 | -$192,000.00 | $0.00 |
| 其他投资变动净额 | $0.00 | $5.00M | $1.00M | – | – |
| 筹资活动现金流 | -$29.42M | -$10.13M | -$44.02M | -$9.12M | -$27.83M |
| 持续经营筹资活动现金流净额 | -$29.42M | -$10.13M | -$44.02M | -$9.12M | -$27.83M |
| 债务发行及偿还净额 | -$469,000.00 | $124.53M | -$938,000.00 | -$469,000.00 | -$469,000.00 |
| 普通股发行净额 | -$25.05M | -$130.19M | -$31.94M | -$8.90M | -$23.04M |
| 股票期权行使所得 | $35,000.00 | $588,000.00 | $2.98M | $430,000.00 | $389,000.00 |
| 其他筹资费用净额 | -$3.93M | -$5.06M | -$14.13M | -$177,000.00 | -$4.71M |
| 期末现金余额 | $136.02M | $138.15M | $87.63M | $87.63M | $61.39M |
| 现金净变动 | -$2.13M | $50.52M | -$15.52M | $26.25M | -$28.90M |
| 期初现金余额 | $138.15M | $87.63M | $103.15M | $61.39M | $90.29M |
| 自由现金流 | $27.28M | $55.65M | $27.51M | $34.36M | -$1.08M |
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