阿拉玛生物科学 ALMR
$28.05 +$1.15 (+4.26%)
休市 · Nov 8, 7:00 am ET · 最新盘后价 $28.05 0.00%
开盘$26.80
昨收$26.91
当日区间$26.35 – $28.15
成交量536.2K
市值$1.95B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$29.43M+82.1% YoY
营业利润-$13.53M-70.9% YoY
净利润-$13.20M-87.9% YoY
摊薄每股收益-$0.22-108.4% YoY
自由现金流-$15.07M-16.0% YoY
经营现金流-$11.32M
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
毛利率58.7%
营业利润率-40.6%
净利率-49.5%
净资产收益率-15.9%
资产收益率-12.7%
投入资本回报率-14.0%
流动比率11.85
负债/资产比率20.0%
现金及投资$250.05M
总负债$49.13M
净现金（净负债）$200.92M
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -其他流动负债变动 | $184,000.00 | -$1.09M | -$1.92M | -$492,000.00 | -$463,000.00 |
| 持续经营经营活动现金流净额 | -$11.32M | -$20.35M | -$53.61M | -$11.88M | -$13.07M |
| 经营活动现金流 | -$11.32M | -$20.35M | -$53.61M | -$11.88M | -$13.07M |
| -其他流动资产变动 | -$484,000.00 | -$327,000.00 | -$746,000.00 | $25,000.00 | $268,000.00 |
| -应付账款及应计费用变动 | $3.11M | $105,000.00 | $5.81M | $3.02M | -$4.45M |
| -预付资产变动 | -$900,000.00 | -$1.96M | -$6.44M | $158,000.00 | $191,000.00 |
| -存货变动 | -$5.73M | -$1.27M | -$23.78M | -$7.06M | -$2.36M |
| -应收款变动 | -$967,000.00 | -$6.85M | -$5.50M | -$2.19M | -$251,000.00 |
| 营运资金变动 | -$4.78M | -$11.39M | -$32.57M | -$6.54M | -$7.06M |
| 其他非现金项目 | $754,000.00 | $889,000.00 | $2.13M | $446,000.00 | $507,000.00 |
| 折旧、折耗与摊销 | $1.13M | $1.17M | $3.86M | $919,000.00 | $888,000.00 |
| 持续经营损益 | $113,000.00 | $249,000.00 | $42,000.00 | -$351,000.00 | -$153,000.00 |
| 持续经营净利润 | -$13.20M | -$21.33M | -$29.82M | -$7.02M | -$7.66M |
| 期末现金余额 | $139.22M | $69.49M | $34.91M | $42.57M | $36.00M |
| 现金净变动 | $69.72M | $34.64M | $3.40M | $6.23M | $4.19M |
| 期初现金余额 | $69.49M | $34.91M | $31.68M | $36.00M | $31.68M |
| 汇率变动影响 | $7,000.00 | -$52,000.00 | -$172,000.00 | $336,000.00 | $133,000.00 |
| 自由现金流 | -$15.07M | -$21.13M | -$59.99M | -$13.00M | -$14.05M |
| 债务发行及偿还净额 | $0.00 | $56.50M | $10.00M | $0.00 | $0.00 |
| 投资活动现金流净额 | -$120.80M | -$778,000.00 | $46.18M | $17.95M | $17.02M |
| 持续经营投资活动现金流净额 | -$120.80M | -$778,000.00 | $46.18M | $17.95M | $17.02M |
| 资本支出 | -$109,000.00 | -$178,000.00 | -$1.01M | -$362,000.00 | -$428,000.00 |
| 固定资产购置及出售净额 | -$3.64M | -$600,000.00 | -$5.37M | -$753,000.00 | -$554,000.00 |
| 投资购置及出售净额 | -$117.05M | $0.00 | $52.56M | $19.06M | $18.00M |
| 筹资活动现金流 | $201.84M | $55.76M | $10.84M | $164,000.00 | $243,000.00 |
| 持续经营筹资活动现金流净额 | $201.84M | $55.76M | $10.84M | $164,000.00 | $243,000.00 |
| 普通股发行净额 | $205.77M | $1.80M | $1.49M | $164,000.00 | $243,000.00 |
| 其他筹资费用净额 | -$3.93M | -$2.54M | -$657,000.00 | – | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 非经营性利息净收入（支出） | $1.65M | $316,000.00 | $1.76M | $582,000.00 | $740,000.00 |
| 非经营性利息收入 | $1.88M | $539,000.00 | $2.16M | $630,000.00 | $786,000.00 |
| 非经营性利息支出 | $224,000.00 | $223,000.00 | $401,000.00 | $48,000.00 | $46,000.00 |
| 其他收入（支出） | -$1.41M | -$8.83M | $421,000.00 | $314,000.00 | $154,000.00 |
| 其他非经营性收入（支出） | -$1.41M | -$8.83M | $421,000.00 | $314,000.00 | $154,000.00 |
| 税前利润 | -$13.29M | -$20.86M | -$29.15M | -$7.02M | -$7.66M |
| 税费 | -$93,000.00 | $464,000.00 | $665,000.00 | $0.00 | $0.00 |
| 净利润 | -$13.20M | -$21.33M | -$29.82M | -$7.02M | -$7.66M |
| 持续经营利润 | -$13.20M | -$21.33M | -$29.82M | -$7.02M | -$7.66M |
| 归属母公司净利润 | -$13.20M | -$21.33M | -$29.82M | -$7.02M | -$7.66M |
| 归属普通股股东净利润 | -$13.20M | -$21.33M | -$29.82M | -$7.02M | -$7.66M |
| 基本每股收益 | -$0.22 | -$0.32 | -$0.45 | -$0.11 | -$0.12 |
| 摊薄每股收益 | -$0.22 | -$0.32 | -$0.45 | -$0.11 | -$0.12 |
| 营业利润 | -$13.53M | -$12.35M | -$31.33M | -$7.92M | -$8.55M |
| 研发费用 | $13.82M | $13.02M | $37.47M | $8.90M | $8.30M |
| 报告营业总收入 | $29.43M | $26.04M | $74.21M | $16.16M | $13.09M |
| 营业总收入 | $29.43M | $26.04M | $74.21M | $16.16M | $13.09M |
| 营业成本 | $11.71M | $11.58M | $32.51M | $7.58M | $6.70M |
| 毛利润 | $17.72M | $14.46M | $41.71M | $8.58M | $6.39M |
| 营业费用 | $31.25M | $26.80M | $73.04M | $16.50M | $14.94M |
| 销售及管理费用 | $17.43M | $13.79M | $35.57M | $7.61M | $6.64M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 一年内应计费用 | $4.55M | $9.52M | $7.70M | $2.50M |
| 不影响留存收益的损益 | -$139,000.00 | -$80,000.00 | -$72,000.00 | $149,000.00 |
| 留存收益 | -$203.30M | -$190.10M | -$168.78M | -$138.96M |
| 现金及现金等价物与短期投资 | $250.05M | $64.59M | $30.00M | $79.36M |
| -现金及现金等价物 | $132.97M | $64.59M | $30.00M | $26.77M |
| -短期投资 | $117.08M | – | $0.00 | $52.59M |
| 应收款 | $20.34M | $19.52M | $12.75M | $7.32M |
| -应收账款 | $20.34M | $19.52M | $12.75M | $6.65M |
| 存货 | $45.41M | $39.93M | $38.48M | $14.41M |
| 其他流动资产 | $15.58M | $17.43M | $13.47M | $5.61M |
| 非流动资产合计 | $59.59M | $44.98M | $45.29M | $42.81M |
| 固定资产净值 | $49.16M | $36.14M | $36.63M | $35.10M |
| -固定资产原值 | $49.16M | $36.14M | $44.97M | $40.65M |
| 商誉及其他无形资产 | $1.61M | $1.84M | $1.99M | $2.04M |
| -其他无形资产 | $1.61M | $1.84M | $1.99M | $2.04M |
| 其他非流动资产 | $8.83M | $7.00M | $6.67M | $5.67M |
| 负债合计 | $78.12M | $364.52M | $298.95M | $282.92M |
| 流动负债合计 | $27.96M | $24.05M | $23.73M | $16.59M |
| 应付款 | $13.79M | $5.64M | $5.87M | $6.19M |
| 流动资产合计 | $331.38M | $141.47M | $94.71M | $106.70M |
| 总资产 | $390.98M | $186.45M | $139.99M | $149.51M |
| 资本公积 | $516.29M | $12.11M | $9.89M | $5.40M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $7,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 股本 | $7,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 股东权益 | $312.86M | -$178.07M | -$158.95M | -$133.41M |
| 股东权益合计 | $312.86M | -$178.07M | -$158.95M | -$133.41M |
| 其他非流动负债 | $1.03M | $1.20M | $599,000.00 | – |
| 可转换优先证券 | $0.00 | $235.00M | $235.00M | $235.00M |
| 短期债务及融资租赁负债 | $2.28M | $1.60M | $2.10M | $1.91M |
| 衍生产品负债 | $0.00 | $331,000.00 | $247,000.00 | $145,000.00 |
| -长期融资租赁负债 | $39.18M | $28.98M | $29.56M | $31.19M |
| -长期债务 | $9.95M | $74.97M | $9.81M | – |
| 长期债务及融资租赁负债 | $49.13M | $103.95M | $39.37M | $31.19M |
| 非流动负债合计 | $50.16M | $340.47M | $275.22M | $266.33M |
| 一年内递延负债 | $2.19M | $4.20M | $1.20M | $575,000.00 |
| -一年内到期融资租赁负债 | $2.28M | $1.60M | $2.10M | $1.91M |
| -应付账款 | $13.79M | $5.64M | $5.87M | $6.19M |
| -累计折旧 | – | – | -$8.34M | -$5.56M |
| -其他应收款 | – | – | – | $674,000.00 |
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