ANI 制药 ANIP
$67.41 −$2.21 (-3.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $67.41 0.00%
开盘$69.05
昨收$69.62
当日区间$67.14 – $70.95
成交量578.2K
市值$1.53B
市盈率（TTM）13.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$266.04M+25.9% YoY
营业利润$39.84M+162.6% YoY
净利润$24.71M+189.1% YoY
摊薄每股收益$1.05+191.7% YoY
自由现金流$53.62M-22.2% YoY
经营现金流$56.67M
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60.4%
营业利润率13.3%
净利率10.2%
净资产收益率19.3%
资产收益率7.0%
投入资本回报率9.9%
流动比率2.91
负债/资产比率60.0%
现金及投资$375.84M
总负债$610.49M
净现金（净负债）-$234.66M
自由现金流/营收17.1%
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 | $266.04M | $237.46M | $883.37M | $247.06M | $227.81M |
| 营业总收入 | $266.04M | $237.46M | $883.37M | $247.06M | $227.81M |
| 营业成本 | $100.16M | $93.58M | $341.31M | $100.27M | $93.39M |
| 毛利润 | $165.89M | $143.88M | $542.06M | $146.79M | $134.42M |
| 营业费用 | $126.05M | $105.17M | $460.83M | $117.66M | $111.59M |
| 销售及管理费用 | $91.66M | $73.66M | $317.75M | $82.79M | $76.66M |
| 研发费用 | $14.75M | $10.60M | $51.66M | $12.26M | $12.30M |
| 折旧、摊销与折耗 | $19.64M | $20.92M | $91.42M | $22.61M | $22.63M |
| -折旧与摊销 | $19.64M | $20.92M | $91.42M | $22.61M | $22.63M |
| 营业利润 | $39.84M | $38.71M | $81.23M | $29.13M | $22.83M |
| 非经营性利息净收入（支出） | -$3.64M | -$3.77M | -$20.06M | -$4.41M | -$4.73M |
| 非经营性利息支出 | $3.64M | $3.77M | $20.06M | $4.41M | $4.73M |
| 其他收入（支出） | $895,000.00 | $5.28M | $34.62M | $6.76M | $15.70M |
| 证券出售收益 | $741,000.00 | $5.75M | $2.82M | $273,000.00 | $3.14M |
| 特殊收益（费用） | $622,000.00 | $182,000.00 | $29.86M | $5.64M | $13.41M |
| -减：重组及并购费用 | -$622,000.00 | -$182,000.00 | -$31.01M | -$5.73M | -$14.47M |
| 其他非经营性收入（支出） | -$468,000.00 | -$651,000.00 | $1.93M | $850,000.00 | -$853,000.00 |
| 税前利润 | $37.10M | $40.22M | $95.79M | $31.48M | $33.80M |
| 税费 | $12.39M | $10.73M | $17.45M | $3.99M | $7.18M |
| 净利润 | $24.71M | $29.49M | $78.34M | $27.49M | $26.62M |
| 持续经营利润 | $24.71M | $29.49M | $78.34M | $27.49M | $26.62M |
| 归属母公司净利润 | $24.71M | $29.49M | $78.34M | $27.49M | $26.62M |
| 其他优先股股息 | $1.71M | – | $6.96M | – | – |
| 归属普通股股东净利润 | $23.00M | $29.49M | $70.22M | $20.53M | $26.27M |
| 基本每股收益 | $1.09 | $1.31 | $3.50 | $1.24 | $1.19 |
| 摊薄每股收益 | $1.05 | $1.28 | $3.32 | $1.18 | $1.13 |
| -减：资本性资产减值 | – | – | $767,000.00 | $0.00 | $767,000.00 |
| -固定资产出售收益 | – | – | -$382,000.00 | -$87,000.00 | -$295,000.00 |
| 优先股股息 | – | – | $1.16M | $0.00 | $344,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.49B | $1.42B | $1.44B | $1.44B | $1.41B |
| 流动资产合计 | $825.43M | $747.08M | $753.12M | $753.12M | $698.40M |
| 现金及现金等价物与短期投资 | $375.84M | $326.06M | $294.72M | $294.72M | $271.47M |
| -现金及现金等价物 | $360.21M | $311.18M | $285.59M | $285.59M | $262.61M |
| -短期投资 | $15.63M | $14.89M | $9.13M | $9.13M | $8.86M |
| 应收款 | $274.47M | $255.43M | $281.08M | $281.08M | $252.62M |
| -应收账款 | $274.47M | $255.43M | $281.08M | $281.08M | $252.62M |
| 存货 | $143.15M | $143.47M | $143.07M | $143.07M | $146.48M |
| 受限现金 | $35,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 |
| 其他流动资产 | $31.94M | $22.09M | $23.19M | $23.19M | $18.55M |
| 非流动资产合计 | $668.68M | $674.89M | $687.26M | $687.26M | $709.75M |
| 固定资产净值 | $73.22M | $67.12M | $62.48M | $62.48M | $63.56M |
| 商誉及其他无形资产 | $512.34M | $529.64M | $542.01M | $542.01M | $562.30M |
| -商誉 | $62.48M | $62.48M | $62.48M | $62.48M | $62.48M |
| -其他无形资产 | $449.86M | $467.16M | $479.53M | $479.53M | $499.82M |
| 一年以上递延资产 | $71.50M | $66.56M | $69.07M | $69.07M | $71.40M |
| 其他非流动资产 | $11.62M | $11.58M | – | – | – |
| 负债合计 | $896.90M | $859.67M | $899.65M | $899.65M | $902.34M |
| 流动负债合计 | $283.66M | $239.51M | $278.11M | $278.11M | $270.56M |
| 应付款 | $77.36M | $74.99M | $64.82M | $64.82M | $69.80M |
| -应付账款 | $73.83M | $69.69M | $62.58M | $62.58M | $69.80M |
| -应付税款合计 | $3.53M | $5.30M | $2.24M | $2.24M | $0.00 |
| 一年内应计费用 | $113.80M | $86.08M | $108.45M | $108.45M | $102.23M |
| 短期债务及融资租赁负债 | $21.33M | $19.30M | $17.27M | $17.27M | $15.24M |
| -一年内到期债务 | $21.33M | $19.30M | $17.27M | $17.27M | $15.24M |
| 一年内预提费用 | $44.01M | $43.05M | $49.50M | $49.50M | $50.01M |
| 非流动负债合计 | $613.25M | $620.16M | $621.54M | $621.54M | $631.78M |
| 长期债务及融资租赁负债 | $589.16M | $594.46M | $599.77M | $599.77M | $605.07M |
| -长期债务 | $589.16M | $594.46M | $599.77M | $599.77M | $605.07M |
| 其他非流动负债 | $24.08M | $25.70M | $21.77M | $21.77M | $22.65M |
| 股东权益合计 | $597.21M | $562.30M | $540.72M | $540.72M | $505.82M |
| 股东权益 | $597.21M | $562.30M | $540.72M | $540.72M | $505.82M |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $620.25M | $608.43M | $596.04M | $596.04M | $586.23M |
| 留存收益 | $31.10M | $6.39M | -$23.10M | -$23.10M | -$50.59M |
| 减：库存股 | $53.82M | $53.00M | $33.25M | $33.25M | $32.64M |
| 不影响留存收益的损益 | -$327,000.00 | $479,000.00 | $1.03M | $1.03M | $2.81M |
| 预付资产 | – | – | $11.03M | $11.03M | $9.25M |
| -固定资产原值 | – | – | $115.17M | $115.17M | – |
| -累计折旧 | – | – | -$52.69M | -$52.69M | – |
| 金融资产 | – | – | $13.71M | $13.71M | $12.50M |
| 其他流动负债 | – | – | $167,000.00 | $167,000.00 | $63,000.00 |
| 一年以上应计费用 | – | – | $0.00 | $0.00 | $4.06M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $56.67M | $58.38M | $185.23M | $30.37M | $44.06M |
| 持续经营经营活动现金流净额 | $56.67M | $58.38M | $185.23M | $30.37M | $44.06M |
| 持续经营净利润 | $24.71M | $29.49M | $78.34M | $27.49M | $26.62M |
| 折旧、折耗与摊销 | $19.64M | $20.92M | $91.42M | $22.61M | $22.63M |
| 递延税款 | -$4.94M | $2.52M | $14.24M | $2.36M | $18.80M |
| 其他非现金项目 | $191,000.00 | $629,000.00 | -$27.90M | -$4.82M | -$13.77M |
| 营运资金变动 | $6.40M | $382,000.00 | -$7.12M | -$26.85M | -$17.84M |
| -应收款变动 | -$19.08M | $25.53M | -$58.53M | -$27.86M | -$26.97M |
| -存货变动 | $305,000.00 | -$437,000.00 | -$5.96M | $3.73M | -$8.16M |
| -预付资产变动 | -$10.33M | $2.69M | -$5.02M | -$4.46M | -$6.45M |
| -应付账款及应计费用变动 | $22.23M | -$20.95M | $67.69M | $17.76M | $18.97M |
| -其他营运资金变动 | $13.28M | -$6.45M | -$5.30M | -$16.03M | $4.78M |
| 投资活动现金流净额 | -$3.05M | -$11.32M | -$34.32M | -$1.40M | -$6.16M |
| 持续经营投资活动现金流净额 | -$3.05M | -$11.32M | -$34.32M | -$1.40M | -$6.16M |
| 固定资产购置及出售净额 | -$3.05M | -$6.07M | -$13.84M | -$1.24M | -$6.10M |
| 无形资产购置及出售净额 | $0.00 | -$5.25M | -$20.49M | -$159,000.00 | -$60,000.00 |
| 筹资活动现金流 | -$4.65M | -$21.62M | -$9.94M | -$4.64M | $6.35M |
| 持续经营筹资活动现金流净额 | -$4.65M | -$21.62M | -$9.94M | -$4.64M | $6.35M |
| 债务发行及偿还净额 | -$4.06M | -$4.06M | -$10.16M | -$4.06M | -$2.03M |
| 已付现金股利 | $0.00 | $0.00 | -$1.16M | $0.00 | -$344,000.00 |
| 股票期权行使所得 | -$20.26M | $2.20M | $13.60M | $11.64M | $8.75M |
| 期末现金余额 | $360.25M | $311.21M | $285.62M | $285.62M | $262.65M |
| 现金净变动 | $48.97M | $25.44M | $140.96M | $24.33M | $44.24M |
| 期初现金余额 | $311.21M | $285.62M | $144.89M | $262.65M | $217.83M |
| 汇率变动影响 | $67,000.00 | $156,000.00 | -$233,000.00 | -$1.35M | $576,000.00 |
| 自由现金流 | $53.62M | $47.05M | $150.90M | $28.96M | $37.89M |
| 普通股发行净额 | – | -$19.76M | -$12.21M | – | – |
| 持续经营损益 | – | – | $382,000.00 | $87,000.00 | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | -$26,000.00 | $0.00 | – |
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