安耐森 ANNX
$4.20 +$0.20 (+4.87%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.20 0.00%
开盘$4.05
昨收$4.01
当日区间$4.03 – $4.29
成交量2.62M
市值$796.23M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$57.23M-10.6% YoY
净利润-$55.35M-12.6% YoY
摊薄每股收益-$0.28+17.6% YoY
自由现金流-$48.14M-26.4% YoY
经营现金流-$48.01M
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
净资产收益率-104.3%
资产收益率-78.7%
投入资本回报率-95.4%
流动比率5.53
负债/资产比率24.4%
现金及投资$209.24M
总负债$21.53M
净现金（净负债）$187.72M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $57.23M | $46.05M | $216.41M | $50.26M | $57.02M |
| 销售及管理费用 | $10.07M | $9.61M | $29.06M | $4.95M | $7.32M |
| -管理费用 | $10.07M | $9.61M | $29.06M | $4.95M | $7.32M |
| 研发费用 | $46.59M | $35.79M | $184.70M | $42.66M | $49.70M |
| 折旧、摊销与折耗 | $564,000.00 | $657,000.00 | $2.65M | – | – |
| -折旧与摊销 | $564,000.00 | $657,000.00 | $2.65M | – | – |
| 营业利润 | -$57.23M | -$46.05M | -$216.41M | -$50.26M | -$57.02M |
| 非经营性利息净收入（支出） | $1.88M | $1.91M | $9.72M | $2.00M | $2.10M |
| 非经营性利息收入 | $1.88M | $1.91M | $9.72M | $2.00M | $2.10M |
| 税前利润 | -$55.35M | -$44.14M | -$206.69M | -$48.26M | -$54.92M |
| 净利润 | -$55.35M | -$44.14M | -$206.69M | -$48.26M | -$54.92M |
| 持续经营利润 | -$55.35M | -$44.14M | -$206.69M | -$48.26M | -$54.92M |
| 归属母公司净利润 | -$55.35M | -$44.14M | -$206.69M | -$48.26M | -$54.92M |
| 其他优先股股息 | $0.00 | – | – | – | $0.00 |
| 归属普通股股东净利润 | -$55.35M | -$44.14M | -$206.69M | -$46.40M | -$54.92M |
| 基本每股收益 | -$0.28 | -$0.23 | -$1.34 | -$0.28 | -$0.37 |
| 摊薄每股收益 | -$0.28 | -$0.23 | -$1.34 | -$0.28 | -$0.37 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $246.07M | $262.89M | $277.57M | $277.57M | $229.14M |
| 流动资产合计 | $212.76M | $228.27M | $242.19M | $242.19M | $192.82M |
| 现金及现金等价物与短期投资 | $209.24M | $225.03M | $238.35M | $238.35M | $188.72M |
| -现金及现金等价物 | $199.27M | $175.21M | $162.05M | $162.05M | $139.42M |
| -短期投资 | $9.97M | $49.82M | $76.29M | $76.29M | $49.30M |
| 其他流动资产 | $3.51M | $3.24M | $1.24M | $1.24M | $1.38M |
| 非流动资产合计 | $33.31M | $34.62M | $35.38M | $35.38M | $36.32M |
| 固定资产净值 | $24.01M | $24.87M | $25.80M | $25.80M | $26.74M |
| -固定资产原值 | $34.43M | $34.76M | $35.15M | $35.15M | $35.54M |
| -累计折旧 | -$10.42M | -$9.88M | -$9.35M | -$9.35M | -$8.80M |
| 其他非流动资产 | $9.30M | $9.75M | $9.58M | $9.58M | $9.58M |
| 负债合计 | $60.01M | $58.36M | $65.92M | $65.92M | $67.70M |
| 流动负债合计 | $38.48M | $35.94M | $42.63M | $42.63M | $43.58M |
| 应付款 | $15.73M | $17.53M | $14.93M | $14.93M | $18.22M |
| -应付账款 | $15.73M | $17.53M | $14.93M | $14.93M | $18.22M |
| 一年内应计费用 | $15.71M | $12.69M | $16.77M | $16.77M | $16.12M |
| 短期债务及融资租赁负债 | $3.13M | $3.02M | $2.91M | $2.91M | $2.82M |
| -一年内到期融资租赁负债 | $3.13M | $3.02M | $2.91M | $2.91M | $2.82M |
| 其他流动负债 | $193,000.00 | $452,000.00 | $509,000.00 | $509,000.00 | $260,000.00 |
| 非流动负债合计 | $21.53M | $22.42M | $23.29M | $23.29M | $24.12M |
| 长期债务及融资租赁负债 | $21.53M | $22.42M | $23.29M | $23.29M | $24.12M |
| -长期融资租赁负债 | $21.53M | $22.42M | $23.29M | $23.29M | $24.12M |
| 股东权益合计 | $186.06M | $204.53M | $211.65M | $211.65M | $161.44M |
| 股东权益 | $186.06M | $204.53M | $211.65M | $211.65M | $161.44M |
| 股本 | $175,000.00 | $162,000.00 | $149,000.00 | $149,000.00 | $115,000.00 |
| -普通股 | $175,000.00 | $162,000.00 | $149,000.00 | $149,000.00 | $115,000.00 |
| 资本公积 | $1.20B | $1.17B | $1.13B | $1.13B | $1.03B |
| 留存收益 | -$1.02B | -$961.53M | -$917.39M | -$917.39M | -$869.13M |
| 不影响留存收益的损益 | -$82,000.00 | -$81,000.00 | -$29,000.00 | -$29,000.00 | -$76,000.00 |
| 预付资产 | – | – | $2.60M | $2.60M | $2.72M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$48.01M | -$46.80M | -$186.36M | -$45.93M | -$52.30M |
| 持续经营经营活动现金流净额 | -$48.01M | -$46.80M | -$186.36M | -$45.93M | -$52.30M |
| 持续经营净利润 | -$55.35M | -$44.14M | -$206.69M | -$48.26M | -$54.92M |
| 折旧、折耗与摊销 | $540,000.00 | $539,000.00 | $2.17M | $543,000.00 | $546,000.00 |
| 其他非现金项目 | $434,000.00 | $418,000.00 | $1.52M | $402,000.00 | $387,000.00 |
| 营运资金变动 | $1.81M | -$7.14M | $4.23M | -$1.50M | -$1.68M |
| -预付资产变动 | -$273,000.00 | $605,000.00 | $598,000.00 | $255,000.00 | -$498,000.00 |
| -应付账款及应计费用变动 | $2.87M | -$7.25M | $11.71M | -$1.02M | $2.80M |
| -其他流动资产变动 | $0.00 | $275,000.00 | -$5.31M | $1,000.00 | -$3.28M |
| -其他流动负债变动 | -$783,000.00 | -$767,000.00 | -$2.77M | -$737,000.00 | -$692,000.00 |
| 投资活动现金流净额 | $39.97M | $27.06M | $190.05M | -$26.52M | $45.87M |
| 持续经营投资活动现金流净额 | $39.97M | $27.06M | $190.05M | -$26.52M | $45.87M |
| 固定资产购置及出售净额 | -$137,000.00 | $0.00 | -$137,000.00 | $0.00 | -$48,000.00 |
| 投资购置及出售净额 | $40.10M | $27.06M | $190.19M | -$26.52M | $45.92M |
| 筹资活动现金流 | $32.10M | $32.90M | $108.86M | $95.08M | $13.56M |
| 持续经营筹资活动现金流净额 | $32.10M | $32.90M | $108.86M | $95.08M | $13.56M |
| 普通股发行净额 | $32.16M | $33.60M | $109.56M | $95.37M | $14.19M |
| 股票期权行使所得 | $1.05M | $229,000.00 | $915,000.00 | $668,000.00 | $3,000.00 |
| 其他筹资费用净额 | -$1.11M | -$936,000.00 | -$1.62M | -$959,000.00 | -$628,000.00 |
| 期末现金余额 | $200.30M | $176.24M | $163.08M | $163.08M | $140.45M |
| 现金净变动 | $24.06M | $13.16M | $112.55M | $22.63M | $7.13M |
| 期初现金余额 | $176.24M | $163.08M | $50.53M | $140.45M | $133.32M |
| 汇率变动影响 | $0.00 | $1,000.00 | $2,000.00 | $0.00 | $0.00 |
| 自由现金流 | -$48.14M | -$46.80M | -$186.49M | -$45.93M | -$52.35M |
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