阿达普特生物科技 ADPT
$27.98 +$1.15 (+4.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.98 0.00%
开盘$26.98
昨收$26.83
当日区间$26.54 – $28.27
成交量3.33M
市值$4.53B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$71.55M+21.5% YoY
营业利润-$15.77M+37.0% YoY
净利润-$39.94M-56.1% YoY
摊薄每股收益-$0.25-47.1% YoY
自由现金流-$7.58M+42.0% YoY
经营现金流-$6.40M
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75.6%
营业利润率-12.2%
净利率-20.7%
净资产收益率-39.6%
资产收益率-11.2%
投入资本回报率-14.9%
流动比率4.79
负债/资产比率76.5%
现金及投资$344.26M
总负债$401.68M
净现金（净负债）-$57.42M
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 | $71.55M | $70.87M | $276.98M | $71.68M | $93.97M |
| 营业总收入 | $71.55M | $70.87M | $276.98M | $71.68M | $93.97M |
| 营业成本 | $20.17M | $18.71M | $71.36M | $18.22M | $18.16M |
| 毛利润 | $51.39M | $52.17M | $205.62M | $53.46M | $75.82M |
| 营业费用 | $67.16M | $71.37M | $262.74M | $66.23M | $65.53M |
| 销售及管理费用 | $47.58M | $47.33M | $167.27M | $44.04M | $41.43M |
| -销售及营销费用 | $26.41M | $26.35M | $94.57M | $24.48M | $23.47M |
| -管理费用 | $21.17M | $20.98M | $72.70M | $19.56M | $17.96M |
| 研发费用 | $19.15M | $23.62M | $93.77M | $21.76M | $23.67M |
| 折旧、摊销与折耗 | $423,000.00 | $419,000.00 | $1.70M | $429,000.00 | $428,000.00 |
| -折旧与摊销 | $423,000.00 | $419,000.00 | $1.70M | $429,000.00 | $428,000.00 |
| 营业利润 | -$15.77M | -$19.21M | -$57.12M | -$12.77M | $10.29M |
| 非经营性利息净收入（支出） | -$438,000.00 | -$809,000.00 | -$2.33M | -$806,000.00 | -$745,000.00 |
| 非经营性利息收入 | $2.26M | $2.08M | $9.44M | $2.15M | $2.23M |
| 非经营性利息支出 | $2.69M | $2.89M | $11.78M | $2.95M | $2.97M |
| 其他收入（支出） | -$23.73M | – | – | – | – |
| 特殊收益（费用） | -$23.73M | – | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | $23.73M | – | – | – | – |
| 税前利润 | -$39.94M | -$20.02M | -$59.46M | -$13.58M | $9.55M |
| 净利润 | -$39.94M | -$20.02M | -$59.46M | -$13.58M | $9.55M |
| 持续经营利润 | -$39.94M | -$20.02M | -$59.46M | -$13.58M | $9.55M |
| 少数股东权益 | -$153,000.00 | $18,000.00 | $42,000.00 | $0.00 | -$1,000.00 |
| 归属母公司净利润 | -$39.79M | -$20.03M | -$59.50M | -$13.58M | $9.55M |
| 归属普通股股东净利润 | -$39.79M | -$20.03M | -$59.50M | -$13.58M | $9.55M |
| 基本每股收益 | -$0.25 | -$0.13 | -$0.39 | -$0.09 | $0.06 |
| 摊薄每股收益 | -$0.25 | -$0.13 | -$0.39 | -$0.09 | $0.06 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $640.68M | $505.94M | $512.74M | $512.74M | $490.61M |
| 流动资产合计 | $420.56M | $291.81M | $300.19M | $300.19M | $281.44M |
| 现金及现金等价物与短期投资 | $344.26M | $218.33M | $226.98M | $226.98M | $212.77M |
| -现金及现金等价物 | $169.87M | $77.58M | $70.50M | $70.50M | $55.03M |
| -短期投资 | $174.38M | $140.75M | $156.49M | $156.49M | $157.74M |
| 应收款 | $49.51M | $48.32M | $50.37M | $50.37M | $44.82M |
| -应收账款 | $49.51M | $48.32M | $50.37M | $50.37M | $44.82M |
| 存货 | $10.50M | $11.21M | $9.82M | $9.82M | $9.93M |
| 其他流动资产 | $16.30M | $13.95M | $13.02M | $13.02M | $13.91M |
| 非流动资产合计 | $220.12M | $214.14M | $212.55M | $212.55M | $209.18M |
| 固定资产净值 | $68.57M | $71.02M | $74.72M | $74.72M | $79.49M |
| -固定资产原值 | $68.57M | $71.02M | $170.51M | $170.51M | $79.49M |
| 投资及预付款 | $27.48M | $18.89M | $13.23M | $13.23M | $4.04M |
| -可供出售证券 | $27.48M | $18.89M | $13.23M | $13.23M | $4.04M |
| 商誉及其他无形资产 | $119.86M | $120.28M | $120.70M | $120.70M | $121.13M |
| -商誉 | $118.97M | $118.97M | $118.97M | $118.97M | $118.97M |
| -其他无形资产 | $884,000.00 | $1.31M | $1.73M | $1.73M | $2.16M |
| 其他非流动资产 | $4.21M | $3.95M | $3.90M | $3.90M | $4.53M |
| 负债合计 | $490.02M | $281.70M | $287.74M | $287.74M | $286.36M |
| 流动负债合计 | $87.71M | $87.01M | $89.92M | $89.92M | $83.36M |
| 应付款 | $5.24M | $9.62M | $7.01M | $7.01M | $10.27M |
| -应付账款 | $5.24M | $9.62M | $6.47M | $6.47M | $10.27M |
| 一年内应计费用 | $10.65M | $7.47M | $7.16M | $7.16M | $7.21M |
| 短期债务及融资租赁负债 | $8.82M | $8.51M | $8.92M | $8.92M | $9.44M |
| -一年内到期融资租赁负债 | $8.82M | $8.51M | $8.92M | $8.92M | $9.44M |
| 一年内递延负债 | $53.26M | $49.40M | $45.19M | $45.19M | $41.34M |
| 非流动负债合计 | $402.30M | $194.69M | $197.82M | $197.82M | $203.00M |
| 长期债务及融资租赁负债 | $401.68M | $69.12M | $70.23M | $70.23M | $72.36M |
| -长期债务 | $334.88M | – | – | – | – |
| -长期融资租赁负债 | $66.80M | $69.12M | $70.23M | $70.23M | $72.36M |
| 一年以上递延负债 | $608,000.00 | $807,000.00 | $1.01M | $1.01M | $1.21M |
| 其他非流动负债 | $20,000.00 | $124.77M | $126.59M | $126.59M | $129.43M |
| 股东权益合计 | $150.66M | $224.24M | $225.00M | $225.00M | $204.25M |
| 股东权益 | $142.91M | $216.34M | $218.79M | $218.79M | $204.44M |
| 股本 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 |
| -普通股 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.57B | $1.60B | $1.58B | $1.58B | $1.55B |
| 留存收益 | -$1.42B | -$1.38B | -$1.36B | -$1.36B | -$1.35B |
| 不影响留存收益的损益 | -$212,000.00 | -$28,000.00 | $253,000.00 | $253,000.00 | $211,000.00 |
| 少数股东权益 | $7.75M | $7.90M | $6.21M | $6.21M | -$182,000.00 |
| 其他流动负债 | – | $5.80M | $4.64M | $4.64M | $2.43M |
| -累计折旧 | – | – | -$95.79M | -$95.79M | – |
| -应付税款合计 | – | – | $541,000.00 | $541,000.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$6.40M | -$9.54M | -$45.99M | $2.06M | -$7.13M |
| 持续经营经营活动现金流净额 | -$6.40M | -$9.54M | -$45.99M | $2.06M | -$7.13M |
| 持续经营净利润 | -$39.94M | -$20.02M | -$59.46M | -$13.58M | $9.55M |
| 折旧、折耗与摊销 | $3.70M | $3.84M | $17.83M | $4.20M | $4.41M |
| 其他非现金项目 | $18.61M | $807,000.00 | $3.87M | $843,000.00 | $56,000.00 |
| 营运资金变动 | $222,000.00 | -$6.30M | -$57.77M | -$2.45M | -$33.87M |
| -应收款变动 | -$1.20M | $2.05M | -$8.65M | -$5.54M | -$536,000.00 |
| -存货变动 | $561,000.00 | -$1.32M | -$998,000.00 | -$10,000.00 | -$1.35M |
| -预付资产变动 | -$1.70M | -$824,000.00 | -$1.73M | $799,000.00 | -$2.52M |
| -应付账款及应计费用变动 | $1.01M | -$7.51M | $665,000.00 | $1.17M | $5.90M |
| -其他营运资金变动 | $1.55M | $1.31M | -$47.06M | $1.14M | -$35.36M |
| 投资活动现金流净额 | -$43.48M | $9.14M | $37.95M | -$8.25M | $17.28M |
| 持续经营投资活动现金流净额 | -$43.48M | $9.14M | $37.95M | -$8.25M | $17.28M |
| 固定资产购置及出售净额 | -$1.18M | -$796,000.00 | -$2.96M | -$636,000.00 | -$409,000.00 |
| 投资购置及出售净额 | -$42.29M | $9.94M | $40.91M | -$7.62M | $17.69M |
| 筹资活动现金流 | $142.19M | $7.50M | $30.40M | $21.66M | $1.68M |
| 持续经营筹资活动现金流净额 | $142.19M | $7.50M | $30.40M | $21.66M | $1.68M |
| 股票期权行使所得 | $5.38M | $5.03M | $17.88M | $9.13M | $1.68M |
| 其他筹资费用净额 | -$173.71M | $2.48M | $12.52M | – | – |
| 期末现金余额 | $172.60M | $80.29M | $73.18M | $73.18M | $57.72M |
| 现金净变动 | $92.31M | $7.11M | $22.37M | $15.46M | $11.84M |
| 期初现金余额 | $80.29M | $73.18M | $50.82M | $57.72M | $45.88M |
| 自由现金流 | -$7.58M | -$10.33M | -$48.95M | $1.42M | -$7.54M |
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