艾克美制药 ALKS
$45.90 +$1.36 (+3.05%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $46.01 +0.24%
开盘$44.19
昨收$44.54
当日区间$44.07 – $45.94
成交量1.67M
市值$7.71B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$496.01M+27.0% YoY
营业利润$44.77M-51.9% YoY
净利润$501,000.00-99.4% YoY
摊薄每股收益$0.00-100.0% YoY
自由现金流$137.04M-0.1% YoY
经营现金流$145.18M
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84.6%
营业利润率8.6%
净利率4.0%
净资产收益率3.9%
资产收益率2.0%
投入资本回报率3.2%
流动比率2.30
负债/资产比率58.8%
现金及投资$656.58M
总负债$1.57B
净现金（净负债）-$908.51M
自由现金流/营收13.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $496.01M | $392.91M | $1.48B | $384.55M | $394.19M |
| 营业总收入 | $496.01M | $392.91M | $1.48B | $384.55M | $394.19M |
| 营业成本 | $98.11M | $61.58M | $196.46M | $46.21M | $51.59M |
| 毛利润 | $397.90M | $331.33M | $1.28B | $338.34M | $342.59M |
| 营业费用 | $353.13M | $379.61M | $1.03B | $280.23M | $253.51M |
| 销售及管理费用 | $217.63M | $264.59M | $701.52M | $187.20M | $171.77M |
| 研发费用 | $112.92M | $103.35M | $323.96M | $93.04M | $81.74M |
| 折旧、摊销与折耗 | $22.59M | $11.68M | $0.00 | $0.00 | $0.00 |
| -折旧与摊销 | $22.59M | $11.68M | $0.00 | $0.00 | $0.00 |
| 营业利润 | $44.77M | -$48.28M | $253.96M | $58.10M | $89.08M |
| 非经营性利息净收入（支出） | -$20.58M | -$12.35M | $33.03M | -$147,000.00 | $11.94M |
| 非经营性利息收入 | $5.34M | $8.54M | $45.30M | $12.13M | $11.94M |
| 非经营性利息支出 | $25.93M | $20.89M | $12.28M | $12.28M | $0.00 |
| 其他收入（支出） | -$26.06M | -$1.29M | $4.47M | $2.42M | -$280,000.00 |
| 特殊收益（费用） | -$26.41M | – | – | – | – |
| -减：重组及并购费用 | $26.41M | – | – | – | – |
| 其他非经营性收入（支出） | $352,000.00 | -$1.29M | $4.47M | $2.42M | -$280,000.00 |
| 税前利润 | -$1.88M | -$61.93M | $291.45M | $60.38M | $100.75M |
| 税费 | -$2.38M | $4.55M | $49.79M | $11.04M | $17.98M |
| 净利润 | $501,000.00 | -$66.48M | $241.66M | $49.34M | $82.76M |
| 持续经营利润 | $501,000.00 | -$66.48M | $241.66M | $49.34M | $82.76M |
| 归属母公司净利润 | $501,000.00 | -$66.48M | $241.66M | $49.34M | $82.76M |
| 归属普通股股东净利润 | $501,000.00 | -$66.48M | $241.66M | $49.34M | $82.76M |
| 基本每股收益 | $0.00 | -$0.40 | $1.47 | $0.30 | $0.50 |
| 摊薄每股收益 | $0.00 | -$0.40 | $1.43 | $0.29 | $0.49 |
| -销售及营销费用 | – | $155.56M | $480.01M | $120.27M | $115.63M |
| -管理费用 | – | $109.03M | $221.51M | $66.93M | $56.14M |
| 终止经营净利润 | – | – | $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 | $4.39B | $4.26B | $2.49B | $2.49B | $2.33B |
| 流动资产合计 | $1.52B | $1.36B | $1.93B | $1.93B | $1.74B |
| 现金及现金等价物与短期投资 | $656.58M | $511.86M | $588.22M | $588.22M | $1.11B |
| -现金及现金等价物 | $511.53M | $351.55M | $388.57M | $388.57M | $616.45M |
| -短期投资 | $145.05M | $160.31M | $199.65M | $199.65M | $494.67M |
| 应收款 | $456.48M | $407.63M | $334.03M | $334.03M | $355.11M |
| -应收账款 | $456.48M | $407.63M | $268.63M | $268.63M | $354.39M |
| 存货 | $298.96M | $336.70M | $196.63M | $196.63M | $191.00M |
| 受限现金 | $0.00 | $0.00 | $731.21M | $731.21M | – |
| 其他流动资产 | $110.90M | $102.45M | $79.09M | $79.09M | $84.44M |
| 非流动资产合计 | $2.87B | $2.90B | $557.83M | $557.83M | $587.85M |
| 固定资产净值 | $294.40M | $298.84M | $298.93M | $298.93M | $326.11M |
| -固定资产原值 | $576.74M | $574.06M | $565.94M | $565.94M | $589.70M |
| -累计折旧 | -$282.35M | -$275.23M | -$267.01M | -$267.01M | -$263.59M |
| 投资及预付款 | $35.05M | $26.36M | $145,000.00 | $145,000.00 | $27.87M |
| -可供出售证券 | $34.91M | $26.22M | – | – | $27.72M |
| -持有至到期证券 | $145,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $145,000.00 |
| 商誉及其他无形资产 | $2.36B | $2.38B | $83.84M | $83.84M | $83.86M |
| -商誉 | $594.27M | $596.03M | $83.03M | $83.03M | – |
| -其他无形资产 | $1.76B | $1.78B | $815,000.00 | $815,000.00 | – |
| 一年以上递延资产 | $123.04M | $134.81M | $125.82M | $125.82M | $130.34M |
| 其他非流动资产 | $62.00M | $59.36M | $49.10M | $49.10M | $19.66M |
| 负债合计 | $2.58B | $2.51B | $667.70M | $667.70M | $596.08M |
| 流动负债合计 | $662.09M | $599.50M | $543.44M | $543.44M | $474.36M |
| 应付款 | $142.86M | $102.36M | $107.95M | $107.95M | $68.00M |
| -应付账款 | $142.86M | $102.36M | $107.95M | $107.95M | $68.00M |
| 一年内应计费用 | $421.85M | $409.64M | $346.29M | $346.29M | $332.53M |
| 短期债务及融资租赁负债 | $33.98M | $34.08M | $6.75M | $6.75M | $6.63M |
| -一年内到期债务 | $26.50M | $26.50M | – | – | – |
| -一年内到期融资租赁负债 | $7.48M | $7.58M | $6.75M | $6.75M | $6.63M |
| 非流动负债合计 | $1.92B | $1.91B | $124.26M | $124.26M | $121.72M |
| 长期债务及融资租赁负债 | $1.54B | $1.55B | $63.25M | $63.25M | $64.97M |
| -长期债务 | $1.48B | $1.48B | – | – | – |
| -长期融资租赁负债 | $61.98M | $63.75M | $63.25M | $63.25M | $64.97M |
| 一年以上递延负债 | $179.58M | $181.92M | – | – | – |
| 其他非流动负债 | $204.32M | $177.54M | $61.01M | $61.01M | $56.75M |
| 股东权益合计 | $1.81B | $1.75B | $1.82B | $1.82B | $1.73B |
| 股东权益 | $1.81B | $1.75B | $1.82B | $1.82B | $1.73B |
| 股本 | $1.85M | $1.84M | $1.81M | $1.81M | $1.81M |
| -普通股 | $1.85M | $1.84M | $1.81M | $1.81M | $1.81M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.11B | $3.06B | $3.00B | $3.00B | $2.97B |
| 留存收益 | -$800.77M | -$801.27M | -$734.79M | -$734.79M | -$784.14M |
| 减：库存股 | $502.52M | $501.43M | $450.29M | $450.29M | $450.02M |
| 不影响留存收益的损益 | -$2.92M | -$2.91M | -$2.10M | -$2.10M | -$1.06M |
| -其他应收款 | – | – | $65.80M | $65.80M | $717,000.00 |
| -应收款调整准备 | – | – | -$400,000.00 | -$400,000.00 | – |
| 一年内递延负债 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $145.18M | -$165.74M | $520.75M | $170.07M | $101.67M |
| 持续经营经营活动现金流净额 | $145.18M | -$165.74M | $520.75M | $170.07M | $101.67M |
| 持续经营净利润 | $501,000.00 | -$66.48M | $241.66M | $49.34M | $82.76M |
| 折旧、折耗与摊销 | $30.28M | $19.43M | $27.17M | $3.85M | $8.08M |
| 递延税款 | $9.10M | -$8.79M | $28.77M | -$1.72M | $31.39M |
| 其他非现金项目 | $61.70M | $14.02M | $5.31M | $915,000.00 | $1.15M |
| 营运资金变动 | $12.46M | -$160.26M | $119.12M | $91.41M | -$46.38M |
| -应收款变动 | -$55.60M | -$23.22M | $55.49M | $21.09M | $1.22M |
| -存货变动 | $7.44M | -$6.43M | -$14.06M | -$4.86M | $845,000.00 |
| -预付资产变动 | -$4.79M | -$16.17M | $852,000.00 | $3.84M | -$19.15M |
| -应付账款及应计费用变动 | $63.99M | -$118.72M | $75.57M | $67.41M | -$28.68M |
| -其他流动资产变动 | $2.19M | $2.17M | $7.55M | $1.92M | $1.92M |
| -其他流动负债变动 | -$767,000.00 | $2.12M | -$5.03M | $2.02M | -$1.96M |
| 投资活动现金流净额 | -$2.41M | -$2.08B | $295.50M | $322.35M | -$6.74M |
| 持续经营投资活动现金流净额 | -$2.41M | -$2.08B | $295.50M | $322.35M | -$6.74M |
| 固定资产购置及出售净额 | -$8.15M | -$4.08M | -$39.33M | $1.07M | -$17.31M |
| 业务购买及出售净额 | $0.00 | -$2.09B | $1.71M | $0.00 | $0.00 |
| 投资购置及出售净额 | $5.74M | $12.15M | $333.12M | $321.27M | $10.58M |
| 筹资活动现金流 | $17.21M | $1.47B | $12.38M | $10.91M | $315,000.00 |
| 持续经营筹资活动现金流净额 | $17.21M | $1.47B | $12.38M | $10.91M | $315,000.00 |
| 债务发行及偿还净额 | -$6.63M | $1.51B | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | $0.00 | -$27.70M | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $26.29M | $15.71M | $43.41M | $11.18M | $622,000.00 |
| 其他筹资费用净额 | -$2.46M | -$25.06M | -$31.03M | -$266,000.00 | -$307,000.00 |
| 期末现金余额 | $511.53M | $351.55M | $1.12B | $1.12B | $616.45M |
| 现金净变动 | $159.98M | -$768.23M | $828.63M | $503.33M | $95.25M |
| 期初现金余额 | $351.55M | $1.12B | $291.15M | $616.45M | $521.20M |
| 自由现金流 | $137.04M | -$169.83M | $480.33M | $170.09M | $84.36M |
| -其他营运资金变动 | – | – | -$1.25M | $0.00 | -$578,000.00 |
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