Adlai Nortye 集团 ANL
$10.28 +$0.60 (+6.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.28 0.00%
开盘$9.77
昨收$9.68
当日区间$9.43 – $10.70
成交量531.0K
市值$662.01M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2023
营收$0.00
营业利润-$16.86M+3.8% YoY
净利润-$63.40M-1,715.5% YoY
摊薄每股收益-$1.72-1,651.9% YoY
自由现金流-$8.38M+28.8% YoY
经营现金流-$8.32M
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
年度营收
盈利能力与资产负债表
营业利润率-123.5%
净利率-124.8%
净资产收益率-20.2%
资产收益率-14.1%
投入资本回报率-14.5%
流动比率9.55
负债/资产比率13.5%
现金及投资$232.82M
总负债$25.93M
净现金（净负债）$206.89M
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $248.36M | $34.43M | $34.43M | $72.05M | $71.27M |
| 流动资产合计 | $240.88M | $26.89M | $26.89M | $65.48M | $64.06M |
| 现金及现金等价物与短期投资 | $232.82M | $8.06M | $8.06M | $44.15M | $60.91M |
| -现金及现金等价物 | $132.59M | $8.06M | $8.06M | $44.14M | $60.90M |
| -短期投资 | $100.23M | $0.00 | $0.00 | $7,000.00 | $7,000.00 |
| 应收款 | $7.98M | $1.39M | $1.39M | $3.09M | $1.17M |
| -应收账款 | $264,000.00 | – | – | – | – |
| -一年内应收关联方款项 | $16,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 |
| -其他应收款 | $7.70M | $907,000.00 | $907,000.00 | $3.08M | $250,000.00 |
| 受限现金 | $80,000.00 | $15.73M | $15.73M | $18.24M | $0.00 |
| 非流动资产合计 | $7.48M | $7.54M | $7.54M | $6.57M | $7.21M |
| 固定资产净值 | $2.85M | $3.02M | $3.02M | $2.14M | $2.71M |
| -固定资产原值 | $2.85M | $7.47M | $7.47M | $2.14M | $6.34M |
| 投资及预付款 | $4.34M | $4.25M | $4.25M | $4.17M | $4.16M |
| -长期股权投资 | $4.34M | $4.25M | $4.25M | $4.17M | $4.16M |
| 商誉及其他无形资产 | $8,000.00 | $19,000.00 | $19,000.00 | $29,000.00 | $40,000.00 |
| -其他无形资产 | $8,000.00 | $19,000.00 | $19,000.00 | $29,000.00 | $40,000.00 |
| 其他非流动资产 | $280,000.00 | $253,000.00 | $253,000.00 | $231,000.00 | $304,000.00 |
| 负债合计 | $33.53M | $42.76M | $42.76M | $64.12M | $45.79M |
| 流动负债合计 | $25.22M | $41.63M | $41.63M | $63.87M | $45.36M |
| 应付款 | $6.83M | $13.24M | $13.24M | $14.56M | $10.50M |
| -应付账款 | $4.61M | $12.64M | $12.64M | $9.68M | $10.15M |
| -其他应付款 | $2.22M | $579,000.00 | $579,000.00 | $4.88M | $275,000.00 |
| 短期债务及融资租赁负债 | $18.39M | $25.25M | $25.25M | $44.31M | $26.80M |
| -一年内到期债务 | $17.62M | $24.58M | $24.58M | $44.05M | $26.33M |
| -一年内到期融资租赁负债 | $772,000.00 | $667,000.00 | $667,000.00 | $257,000.00 | $471,000.00 |
| 非流动负债合计 | $8.31M | $1.13M | $1.13M | $257,000.00 | $425,000.00 |
| 长期债务及融资租赁负债 | $8.31M | $1.13M | $1.13M | $257,000.00 | $425,000.00 |
| -长期债务 | $7.34M | – | – | – | – |
| -长期融资租赁负债 | $969,000.00 | $1.13M | $1.13M | $257,000.00 | $425,000.00 |
| 股东权益合计 | $214.83M | -$8.32M | -$8.32M | $7.92M | $25.49M |
| 股东权益 | $214.83M | -$8.32M | -$8.32M | $7.92M | $25.49M |
| 股本 | $19,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 |
| -普通股 | $19,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 |
| 资本公积 | $670.21M | $439.27M | $439.27M | $439.17M | $439.02M |
| 留存收益 | -$470.18M | -$464.85M | -$464.85M | -$447.65M | -$429.32M |
| 不影响留存收益的损益 | -$4.35M | -$4.35M | -$4.35M | -$4.45M | -$4.54M |
| 其他权益权益 | $19.13M | $21.59M | $21.59M | $20.84M | $20.31M |
| -应收税款 | – | $468,000.00 | $468,000.00 | – | $910,000.00 |
| 预付资产 | – | $1.72M | $1.72M | – | $1.98M |
| -累计折旧 | – | -$4.45M | -$4.45M | – | -$3.64M |
| -应付税款合计 | – | $18,000.00 | $18,000.00 | – | $75,000.00 |
| 一年内应计费用 | – | $3.14M | $3.14M | – | $3.06M |
| 一年内递延负债 | – | $0.00 | $0.00 | $5.00M | $5.00M |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业总收入 | $5.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $40.70M | $52.93M | $72.55M | $16.86M | $15.26M |
| 销售及管理费用 | $7.79M | $9.44M | $14.82M | $3.08M | $2.15M |
| -管理费用 | $7.79M | $9.44M | $14.82M | $3.08M | $2.15M |
| 研发费用 | $32.83M | $44.92M | $58.15M | $13.94M | $13.31M |
| 折旧、摊销与折耗 | $476,000.00 | $510,000.00 | $465,000.00 | – | – |
| -折旧与摊销 | $476,000.00 | $510,000.00 | $465,000.00 | – | – |
| 其他营业费用 | -$396,000.00 | -$1.94M | -$890,000.00 | -$155,000.00 | -$194,000.00 |
| 营业利润 | -$35.70M | -$52.93M | -$72.55M | -$16.86M | -$15.26M |
| 非经营性利息净收入（支出） | -$1.53M | -$1.94M | -$791,000.00 | -$163,000.00 | -$80,000.00 |
| 非经营性利息支出 | $1.49M | $1.94M | $791,000.00 | $163,000.00 | $80,000.00 |
| 其他财务成本合计 | $43,000.00 | – | – | – | – |
| 其他收入（支出） | $1.70M | $3.00M | -$35.89M | -$46.37M | $322,000.00 |
| 证券出售收益 | $1,000.00 | – | $62,000.00 | -$1,000.00 | $64,000.00 |
| 权益法投资收益 | -$3,000.00 | -$4,000.00 | $0.00 | – | – |
| 其他非经营性收入（支出） | $1.70M | $3.01M | -$35.95M | -$46.37M | $258,000.00 |
| 税前利润 | -$35.53M | -$51.87M | -$109.23M | -$63.40M | -$15.02M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | -$35.53M | -$51.87M | -$109.23M | -$63.40M | -$15.02M |
| 持续经营利润 | -$35.53M | -$51.87M | -$109.23M | -$63.40M | -$15.02M |
| 归属母公司净利润 | -$35.53M | -$51.87M | -$109.23M | -$63.40M | -$15.02M |
| 归属普通股股东净利润 | -$35.53M | -$51.87M | -$109.23M | -$63.40M | -$15.02M |
| 基本每股收益 | -$1.11 | -$1.62 | -$7.56 | -$1.72 | -$0.40 |
| 摊薄每股收益 | -$1.11 | -$1.62 | -$7.56 | -$1.72 | -$0.40 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$33.45M | -$51.82M | -$56.65M | -$8.32M | -$10.01M |
| 持续经营经营活动现金流净额 | -$33.45M | -$51.82M | -$56.65M | -$8.32M | -$10.01M |
| 持续经营净利润 | -$35.53M | -$51.87M | -$109.23M | -$63.40M | -$15.02M |
| 持续经营损益 | $2,000.00 | $27,000.00 | -$62,000.00 | – | – |
| 折旧、折耗与摊销 | $1.41M | $1.87M | $2.22M | $653,000.00 | $534,000.00 |
| 其他非现金项目 | $1.42M | $1.24M | $791,000.00 | $163,000.00 | $80,000.00 |
| 营运资金变动 | -$2.29M | -$5.54M | $6.12M | $7.11M | $3.33M |
| -预付资产变动 | $165,000.00 | -$460,000.00 | -$436,000.00 | $406,000.00 | $388,000.00 |
| -应付账款及应计费用变动 | $2.50M | -$5.06M | $1.52M | $6.69M | $2.92M |
| -其他流动资产变动 | $51,000.00 | -$22,000.00 | $45,000.00 | $9,000.00 | $27,000.00 |
| -其他营运资金变动 | -$5.00M | – | $5.00M | – | – |
| 投资活动现金流净额 | -$15.58M | $28.07M | -$10.95M | $39,000.00 | $21.33M |
| 持续经营投资活动现金流净额 | -$15.58M | $28.07M | -$10.95M | $39,000.00 | $21.33M |
| 固定资产购置及出售净额 | -$187,000.00 | -$137,000.00 | -$199,000.00 | -$63,000.00 | -$22,000.00 |
| 业务购买及出售净额 | $0.00 | -$4.21M | $0.00 | – | – |
| 投资购置及出售净额 | -$15.39M | $31.71M | -$10.82M | $102,000.00 | $21.29M |
| 筹资活动现金流 | -$3.81M | -$6.58M | $116.24M | $9.47M | $5.50M |
| 持续经营筹资活动现金流净额 | -$3.81M | -$6.58M | $116.24M | $9.47M | $5.50M |
| 债务发行及偿还净额 | -$2.64M | -$4.86M | $25.06M | $9.59M | $5.55M |
| 普通股发行净额 | $0.00 | $0.00 | $91.78M | – | – |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $0.00 | $152,000.00 | $0.00 | – | – |
| 期末现金余额 | $8.06M | $60.90M | $91.49M | $60.03M | $59.84M |
| 现金净变动 | -$52.84M | -$30.33M | $48.63M | $1.19M | $16.82M |
| 期初现金余额 | $60.90M | $91.49M | $42.76M | $59.84M | $42.76M |
| 汇率变动影响 | -$3,000.00 | -$257,000.00 | $100,000.00 | -$1.00M | $265,000.00 |
| 自由现金流 | -$33.64M | -$51.99M | -$56.85M | -$8.38M | -$10.03M |
暂无评论——快来第一个聊聊 ANL。
登录后参与讨论。