Amphastar 制药 AMPH
$28.49 +$0.83 (+3.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.49 0.00%
开盘$29.44
昨收$27.66
当日区间$27.80 – $31.00
成交量826.3K
市值$1.22B
市盈率（TTM）13.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$183.90M+5.4% YoY
营业利润$39.73M-5.8% YoY
净利润$30.35M-2.2% YoY
摊薄每股收益$0.67+4.7% YoY
自由现金流$42.73M+87.6% YoY
经营现金流$51.32M
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47.7%
营业利润率15.7%
净利率10.8%
净资产收益率10.3%
资产收益率4.7%
投入资本回报率6.4%
流动比率2.40
负债/资产比率55.9%
现金及投资$290.12M
总负债$679.52M
净现金（净负债）-$389.40M
自由现金流/营收20.9%
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 | $183.90M | $171.17M | $719.89M | $183.11M | $191.84M |
| 营业总收入 | $183.90M | $171.17M | $719.89M | $183.11M | $191.84M |
| 营业成本 | $90.43M | $100.85M | $363.83M | $97.44M | $93.19M |
| 毛利润 | $93.47M | $70.32M | $356.06M | $85.67M | $98.65M |
| 营业费用 | $53.74M | $56.69M | $215.65M | $50.06M | $73.33M |
| 销售及管理费用 | $31.58M | $29.96M | $129.81M | $26.75M | $50.97M |
| -销售及营销费用 | $13.34M | $11.93M | $43.89M | $10.28M | $11.51M |
| -管理费用 | $18.24M | $18.03M | $85.93M | $16.47M | $39.47M |
| 研发费用 | $22.16M | $26.74M | $85.84M | $23.31M | $22.35M |
| 营业利润 | $39.73M | $13.63M | $140.40M | $35.61M | $25.32M |
| 非经营性利息净收入（支出） | -$4.37M | -$4.15M | -$16.80M | -$4.21M | -$4.04M |
| 非经营性利息收入 | $2.29M | $2.40M | $8.68M | $2.42M | $2.25M |
| 非经营性利息支出 | $6.66M | $6.55M | $25.48M | $6.63M | $6.28M |
| 其他收入（支出） | $3.19M | $575,000.00 | $23,000.00 | $515,000.00 | $231,000.00 |
| 其他非经营性收入（支出） | $3.19M | $575,000.00 | $23,000.00 | $515,000.00 | $231,000.00 |
| 税前利润 | $38.54M | $10.05M | $123.62M | $31.91M | $21.51M |
| 税费 | $8.20M | $3.63M | $25.53M | $7.49M | $4.16M |
| 净利润 | $30.35M | $6.42M | $98.09M | $24.43M | $17.35M |
| 持续经营利润 | $30.35M | $6.42M | $98.09M | $24.43M | $17.35M |
| 归属母公司净利润 | $30.35M | $6.42M | $98.09M | $24.43M | $17.35M |
| 归属普通股股东净利润 | $30.35M | $6.42M | $98.09M | $24.43M | $17.35M |
| 基本每股收益 | $0.69 | $0.14 | $2.10 | $0.53 | $0.38 |
| 摊薄每股收益 | $0.67 | $0.14 | $2.03 | $0.51 | $0.37 |
| 权益法投资税后收益 | – | – | $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 | $1.74B | $1.65B | $1.63B | $1.63B | $1.67B |
| 流动资产合计 | $630.95M | $633.68M | $636.02M | $636.02M | $639.47M |
| 现金及现金等价物与短期投资 | $290.12M | $291.95M | $282.81M | $282.81M | $276.21M |
| -现金及现金等价物 | $223.61M | $170.94M | $170.18M | $170.18M | $216.27M |
| -短期投资 | $66.51M | $121.01M | $112.64M | $112.64M | $59.94M |
| 应收款 | $147.49M | $157.45M | $160.73M | $160.73M | $148.87M |
| -应收账款 | $144.86M | $147.85M | $143.56M | $143.56M | $146.81M |
| -应收税款 | $2.63M | $9.61M | $17.17M | $17.17M | $2.07M |
| 存货 | $179.91M | $170.19M | $176.89M | $176.89M | $185.93M |
| 受限现金 | $2.44M | $2.44M | $2.44M | $2.44M | $2.44M |
| 其他流动资产 | $11.00M | $11.65M | $13.15M | $13.15M | $26.02M |
| 非流动资产合计 | $1.11B | $1.01B | $993.28M | $993.28M | $1.03B |
| 固定资产净值 | $389.13M | $378.91M | $353.72M | $353.72M | $353.53M |
| -固定资产原值 | $710.35M | $692.28M | $659.99M | $659.99M | $651.82M |
| -累计折旧 | -$321.22M | -$313.37M | -$306.27M | -$306.27M | -$298.29M |
| 商誉及其他无形资产 | $647.83M | $559.62M | $565.97M | $565.97M | $572.24M |
| -商誉 | $3.31M | $3.33M | $3.40M | $3.40M | $3.40M |
| -其他无形资产 | $644.52M | $556.29M | $562.56M | $562.56M | $568.83M |
| 一年以上递延资产 | $42.46M | $42.46M | $42.46M | $42.46M | $71.12M |
| 其他非流动资产 | $33.39M | $33.48M | $31.14M | $31.14M | $29.87M |
| 负债合计 | $975.61M | $874.77M | $840.49M | $840.49M | $889.48M |
| 流动负债合计 | $263.21M | $164.48M | $158.16M | $158.16M | $205.23M |
| 应付款 | $29.47M | $35.91M | $32.83M | $32.83M | $46.17M |
| -应付账款 | $28.93M | $35.50M | $32.59M | $32.59M | $40.54M |
| -应付税款合计 | $546,000.00 | $414,000.00 | $239,000.00 | $239,000.00 | $5.63M |
| 一年内应计费用 | $222.44M | $117.19M | $115.76M | $115.76M | $150.30M |
| 短期债务及融资租赁负债 | $11.29M | $11.38M | $9.57M | $9.57M | $8.75M |
| -一年内到期债务 | $2.49M | $1.67M | $1.64M | $1.64M | $923,000.00 |
| -一年内到期融资租赁负债 | $8.80M | $9.71M | $7.93M | $7.93M | $7.83M |
| 非流动负债合计 | $712.40M | $710.29M | $682.34M | $682.34M | $684.25M |
| 长期债务及融资租赁负债 | $677.03M | $675.00M | $646.43M | $646.43M | $648.02M |
| -长期债务 | $609.56M | $609.80M | $608.75M | $608.75M | $608.58M |
| -长期融资租赁负债 | $67.47M | $65.20M | $37.68M | $37.68M | $39.44M |
| 一年以上递延负债 | $5.93M | $5.93M | $5.93M | $5.93M | $6.96M |
| 其他非流动负债 | $29.44M | $29.37M | $29.98M | $29.98M | $29.27M |
| 股东权益合计 | $768.16M | $773.39M | $788.81M | $788.81M | $776.75M |
| 股东权益 | $768.16M | $773.39M | $788.81M | $788.81M | $776.75M |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $553.00M | $543.82M | $535.38M | $535.38M | $527.22M |
| 留存收益 | $703.65M | $673.30M | $666.88M | $666.88M | $642.45M |
| 减：库存股 | $482.60M | $438.00M | $408.15M | $408.15M | $387.65M |
| 不影响留存收益的损益 | -$5.90M | -$5.74M | -$5.31M | -$5.31M | -$5.27M |
| 投资及预付款 | – | – | $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 | $51.32M | $47.84M | $156.12M | $32.86M | $52.58M |
| 持续经营经营活动现金流净额 | $51.32M | $47.84M | $156.12M | $32.86M | $52.58M |
| 持续经营净利润 | $30.35M | $6.42M | $98.09M | $24.43M | $17.35M |
| 持续经营损益 | -$870,000.00 | -$412,000.00 | $2.53M | $477,000.00 | $286,000.00 |
| 折旧、折耗与摊销 | $16.46M | $16.49M | $63.20M | $15.99M | $15.77M |
| 其他非现金项目 | $875,000.00 | $761,000.00 | $3.36M | $866,000.00 | $885,000.00 |
| 营运资金变动 | -$2.58M | $15.31M | -$65.97M | -$42.73M | $12.00M |
| -应收款变动 | $2.98M | -$4.55M | -$6.37M | $3.23M | -$13.79M |
| -存货变动 | -$9.88M | $6.25M | -$21.06M | $9.01M | $5.86M |
| -预付资产变动 | -$2.54M | -$2.33M | -$3.53M | $9.83M | -$7.94M |
| -应付账款及应计费用变动 | $1.96M | $9.60M | -$4.56M | -$42.64M | $25.34M |
| -其他流动负债变动 | -$2.20M | -$1.42M | -$5.61M | -$1.66M | -$1.59M |
| -其他营运资金变动 | $7.11M | $7.74M | -$24.84M | -$20.50M | $4.12M |
| 投资活动现金流净额 | $44.87M | -$16.73M | -$70.33M | -$60.57M | -$19.62M |
| 持续经营投资活动现金流净额 | $44.87M | -$16.73M | -$70.33M | -$60.57M | -$19.62M |
| 固定资产购置及出售净额 | -$8.59M | -$9.51M | -$34.88M | -$8.27M | -$5.35M |
| 投资购置及出售净额 | $55.26M | -$7.23M | -$28.84M | -$51.86M | -$12.68M |
| 筹资活动现金流 | -$43.54M | -$30.21M | -$67.43M | -$18.37M | -$4.35M |
| 持续经营筹资活动现金流净额 | -$43.54M | -$30.21M | -$67.43M | -$18.37M | -$4.35M |
| 债务发行及偿还净额 | -$525,000.00 | -$29,000.00 | $5.99M | $169,000.00 | $128,000.00 |
| 普通股发行净额 | -$45.21M | -$29.49M | -$75.59M | -$20.52M | -$4.85M |
| 股票期权行使所得 | $2.20M | -$686,000.00 | $2.86M | $1.98M | $379,000.00 |
| 期末现金余额 | $223.85M | $171.17M | $170.41M | $170.41M | $216.50M |
| 现金净变动 | $52.66M | $900,000.00 | $18.36M | -$46.08M | $28.62M |
| 期初现金余额 | $171.17M | $170.41M | $151.84M | $216.50M | $187.92M |
| 汇率变动影响 | $16,000.00 | -$138,000.00 | $210,000.00 | -$9,000.00 | -$41,000.00 |
| 自由现金流 | $42.73M | $38.33M | $118.98M | $24.59M | $47.24M |
| 递延税款 | – | – | $27.63M | – | – |
| 无形资产购置及出售净额 | – | – | -$2.25M | $0.00 | $0.00 |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | -$4.36M | -$434,000.00 | -$1.59M |
| 其他筹资费用净额 | – | – | -$687,000.00 | -$8,000.00 | -$4,000.00 |
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