阿鲁米斯 ALMS
$6.03 +$0.18 (+3.08%)
休市 · Nov 8, 6:40 am ET · 最新盘后价 $6.03 0.00%
开盘$5.88
昨收$5.85
当日区间$5.82 – $6.08
成交量1.28M
市值$780.49M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.66M-37.7% YoY
营业利润-$107.03M+23.8% YoY
净利润-$142.22M-339.7% YoY
摊薄每股收益-$1.11-244.2% YoY
自由现金流-$81.74M+23.6% YoY
经营现金流-$81.50M
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
营业利润率-5,639.1%
净利率-5,933.5%
净资产收益率-93.6%
资产收益率-74.9%
投入资本回报率-90.3%
流动比率6.74
负债/资产比率19.3%
现金及投资$502.29M
总负债$31.61M
净现金（净负债）$470.69M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.66M | $1.74M | $24.05M | $1.93M | $2.07M |
| 营业总收入 | $1.66M | $1.74M | $24.05M | $1.93M | $2.07M |
| 营业费用 | $108.69M | $100.15M | $477.85M | $98.37M | $117.36M |
| 销售及管理费用 | $23.36M | $18.61M | $91.86M | $15.59M | $19.52M |
| -管理费用 | $23.36M | $18.61M | $91.86M | $15.59M | $19.52M |
| 研发费用 | $85.34M | $81.54M | $386.00M | $82.79M | $97.84M |
| 营业利润 | -$107.03M | -$98.41M | -$453.80M | -$96.45M | -$115.29M |
| 非经营性利息净收入（支出） | $4.95M | $5.35M | $14.18M | $3.55M | $4.59M |
| 非经营性利息收入 | $4.95M | $5.35M | $14.18M | $3.55M | $4.59M |
| 其他收入（支出） | -$41.90M | $7,000.00 | $187.74M | -$33,000.00 | -$54,000.00 |
| 特殊收益（费用） | -$41.82M | – | $187.91M | $0.00 | $0.00 |
| -减：重组及并购费用 | $0.00 | – | -$187.91M | $0.00 | $0.00 |
| -减：资本性资产减值 | $41.82M | – | – | – | – |
| 其他非经营性收入（支出） | -$71,000.00 | $7,000.00 | -$169,000.00 | -$33,000.00 | -$54,000.00 |
| 税前利润 | -$143.98M | -$93.05M | -$251.89M | -$92.93M | -$110.75M |
| 税费 | -$1.76M | – | -$8.56M | $0.00 | $0.00 |
| 净利润 | -$142.22M | -$93.05M | -$243.33M | -$92.93M | -$110.75M |
| 持续经营利润 | -$142.22M | -$93.05M | -$243.33M | -$92.93M | -$110.75M |
| 归属母公司净利润 | -$142.22M | -$93.05M | -$243.33M | -$92.93M | -$110.75M |
| 归属普通股股东净利润 | -$142.22M | -$93.05M | -$243.33M | -$92.93M | -$110.75M |
| 基本每股收益 | -$1.11 | -$0.74 | -$2.86 | -$0.94 | -$1.06 |
| 摊薄每股收益 | -$1.11 | -$0.74 | -$2.86 | -$0.94 | -$1.06 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $560.62M | $671.59M | $411.94M | $411.94M | $488.01M |
| 流动资产合计 | $514.08M | $532.41M | $318.23M | $318.23M | $393.29M |
| 现金及现金等价物与短期投资 | $502.29M | $522.94M | $308.50M | $308.50M | $377.72M |
| -现金及现金等价物 | $63.71M | $63.89M | $89.67M | $89.67M | $65.26M |
| -短期投资 | $438.59M | $459.06M | $218.83M | $218.83M | $312.47M |
| 应收款 | $3.86M | $2.73M | $2.08M | $2.08M | $3.64M |
| -应计应收利息 | $2.09M | $2.23M | $1.34M | $1.34M | $1.99M |
| -应收税款 | $1.05M | $499,000.00 | $740,000.00 | $740,000.00 | $1.65M |
| -其他应收款 | $724,000.00 | – | – | – | – |
| 预付资产 | $6.95M | $5.99M | $6.42M | $6.42M | $10.93M |
| 受限现金 | $0.00 | $86,000.00 | $82,000.00 | $82,000.00 | – |
| 其他流动资产 | $978,000.00 | $659,000.00 | $1.14M | $1.14M | $1.00M |
| 非流动资产合计 | $46.53M | $139.18M | $93.71M | $93.71M | $94.72M |
| 固定资产净值 | $34.12M | $33.49M | $35.16M | $35.16M | $36.57M |
| -固定资产原值 | $43.85M | $42.35M | $43.15M | $43.15M | $43.69M |
| -累计折旧 | -$9.73M | -$8.86M | -$7.99M | -$7.99M | -$7.12M |
| 商誉及其他无形资产 | $9.14M | $50.96M | $50.96M | $50.96M | $50.96M |
| 其他非流动资产 | $3.28M | $8.13M | $7.59M | $7.59M | $7.20M |
| 负债合计 | $108.46M | $104.57M | $110.64M | $110.64M | $103.24M |
| 流动负债合计 | $76.23M | $70.90M | $73.32M | $73.32M | $65.42M |
| 应付款 | $12.80M | $11.59M | $10.11M | $10.11M | $4.55M |
| -应付账款 | $12.80M | $11.59M | $10.11M | $10.11M | $4.55M |
| 一年内应计费用 | $51.94M | $48.55M | $56.84M | $56.84M | $55.08M |
| 短期债务及融资租赁负债 | $4.82M | $4.44M | $4.67M | $4.67M | $4.41M |
| -一年内到期融资租赁负债 | $4.82M | $4.44M | $4.67M | $4.67M | $4.41M |
| 一年内递延负债 | $6.67M | $6.33M | $1.46M | $1.46M | – |
| 非流动负债合计 | $32.23M | $33.66M | $37.33M | $37.33M | $37.83M |
| 长期债务及融资租赁负债 | $31.61M | $31.22M | $32.24M | $32.24M | $33.39M |
| -长期融资租赁负债 | $31.61M | $31.22M | $32.24M | $32.24M | $33.39M |
| 一年以上递延负债 | $383,000.00 | $2.14M | $4.75M | $4.75M | $4.08M |
| 其他非流动负债 | $239,000.00 | $301,000.00 | $330,000.00 | $330,000.00 | $356,000.00 |
| 股东权益合计 | $452.16M | $567.02M | $301.30M | $301.30M | $384.77M |
| 股东权益 | $452.16M | $567.02M | $301.30M | $301.30M | $384.77M |
| 股本 | $12,000.00 | $12,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| -普通股 | $12,000.00 | $12,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.59B | $1.56B | $1.20B | $1.20B | $1.19B |
| 留存收益 | -$1.14B | -$994.93M | -$901.88M | -$901.88M | -$808.95M |
| 不影响留存收益的损益 | -$683,000.00 | -$467,000.00 | $188,000.00 | $188,000.00 | $234,000.00 |
| 投资及预付款 | – | $46.60M | – | – | – |
| -可供出售证券 | – | $46.60M | – | – | – |
| 可转换优先证券 | – | – | – | – | $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 | -$81.50M | -$87.08M | -$369.52M | -$71.91M | -$110.91M |
| 持续经营经营活动现金流净额 | -$81.50M | -$87.08M | -$369.52M | -$71.91M | -$110.91M |
| 持续经营净利润 | -$142.22M | -$93.05M | -$243.33M | -$92.93M | -$110.75M |
| 折旧、折耗与摊销 | $874,000.00 | $871,000.00 | $3.50M | $867,000.00 | $916,000.00 |
| 其他非现金项目 | $516,000.00 | $575,000.00 | -$186.21M | $540,000.00 | $537,000.00 |
| 营运资金变动 | $5.31M | -$6.30M | $17.76M | $12.93M | -$10.20M |
| -预付资产变动 | -$1.76M | $344,000.00 | $28.70M | $5.93M | $15.30M |
| -应付账款及应计费用变动 | $2.90M | -$7.11M | -$6.47M | $6.18M | -$20.51M |
| -其他流动资产变动 | $4.94M | -$545,000.00 | -$5.54M | -$462,000.00 | -$3.35M |
| -其他流动负债变动 | -$1.11M | -$1.25M | -$3.01M | -$845,000.00 | -$979,000.00 |
| -其他营运资金变动 | $341,000.00 | $2.26M | $4.07M | $2.13M | -$667,000.00 |
| 投资活动现金流净额 | $68.69M | -$285.69M | $287.88M | $95.01M | $24.04M |
| 持续经营投资活动现金流净额 | $68.69M | -$285.69M | $287.88M | $95.01M | $24.04M |
| 固定资产购置及出售净额 | -$237,000.00 | -$164,000.00 | -$653,000.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | $68.93M | -$285.52M | $238.79M | $95.01M | $24.04M |
| 筹资活动现金流 | $12.63M | $346.99M | $2.07M | $1.32M | $0.00 |
| 持续经营筹资活动现金流净额 | $12.63M | $346.99M | $2.07M | $1.32M | $0.00 |
| 普通股发行净额 | $1.57M | $323.80M | $0.00 | $0.00 | -$749,000.00 |
| 股票期权行使所得 | $11.06M | $23.19M | $2.07M | $1.32M | $749,000.00 |
| 期末现金余额 | $65.09M | $65.27M | $91.05M | $91.05M | $66.63M |
| 现金净变动 | -$179,000.00 | -$25.78M | -$79.58M | $24.42M | -$86.87M |
| 期初现金余额 | $65.27M | $91.05M | $170.63M | $66.63M | $153.50M |
| 自由现金流 | -$81.74M | -$87.25M | -$370.18M | -$71.91M | -$110.91M |
| 其他投资变动净额 | – | – | $49.74M | $0.00 | $0.00 |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
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