阿德莱克斯 ARDX
$2.88 −$0.11 (-3.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.85 -1.04%
开盘$2.99
昨收$2.99
当日区间$2.84 – $2.99
成交量5.45M
市值$723.95M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$120.88M+23.8% YoY
营业利润-$12.43M+13.7% YoY
净利润-$16.72M+12.4% YoY
摊薄每股收益-$0.07+12.5% YoY
自由现金流-$6.41M+75.3% YoY
经营现金流-$6.40M
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94.4%
营业利润率-7.9%
净利率-12.4%
净资产收益率-38.6%
资产收益率-10.7%
投入资本回报率-10.2%
流动比率3.34
负债/资产比率74.1%
现金及投资$281.83M
总负债$254.65M
净现金（净负债）$27.19M
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 | $120.88M | $94.47M | $407.32M | $125.22M | $110.33M |
| 营业总收入 | $120.88M | $94.47M | $407.32M | $125.22M | $110.33M |
| 营业成本 | $5.76M | $4.81M | $39.54M | $10.85M | $3.98M |
| 毛利润 | $115.12M | $89.66M | $367.78M | $114.37M | $106.35M |
| 营业费用 | $127.54M | $122.46M | $408.76M | $109.27M | $101.68M |
| 销售及管理费用 | $101.44M | $102.27M | $337.23M | $86.41M | $83.61M |
| 研发费用 | $26.10M | $20.19M | $71.53M | $22.86M | $18.07M |
| 营业利润 | -$12.43M | -$32.79M | -$40.98M | $5.10M | $4.67M |
| 非经营性利息净收入（支出） | -$6.22M | -$6.92M | -$28.40M | -$7.58M | -$7.98M |
| 非经营性利息支出 | $6.22M | $6.92M | $28.40M | $7.58M | $7.98M |
| 其他收入（支出） | $2.04M | $2.11M | $8.75M | $2.08M | $2.45M |
| 其他非经营性收入（支出） | $2.04M | $2.11M | $8.75M | $2.08M | $2.45M |
| 税前利润 | -$16.61M | -$37.60M | -$60.63M | -$400,000.00 | -$867,000.00 |
| 税费 | $110,000.00 | $8,000.00 | $969,000.00 | $7,000.00 | $102,000.00 |
| 净利润 | -$16.72M | -$37.61M | -$61.60M | -$407,000.00 | -$969,000.00 |
| 持续经营利润 | -$16.72M | -$37.61M | -$61.60M | -$407,000.00 | -$969,000.00 |
| 归属母公司净利润 | -$16.72M | -$37.61M | -$61.60M | -$407,000.00 | -$969,000.00 |
| 归属普通股股东净利润 | -$16.72M | -$37.61M | -$61.60M | -$407,000.00 | -$969,000.00 |
| 基本每股收益 | -$0.07 | -$0.15 | -$0.26 | $0.00 | $0.00 |
| 摊薄每股收益 | -$0.07 | -$0.15 | -$0.26 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $575.89M | $504.51M | $501.60M | $501.60M | $486.17M |
| 流动资产合计 | $441.93M | $381.87M | $382.32M | $382.32M | $367.99M |
| 现金及现金等价物与短期投资 | $281.83M | $238.07M | $264.69M | $264.69M | $242.71M |
| -现金及现金等价物 | $97.19M | $31.21M | $68.00M | $68.00M | $42.72M |
| -短期投资 | $184.64M | $206.87M | $196.69M | $196.69M | $199.99M |
| 应收款 | $100.35M | $82.84M | $71.85M | $71.85M | $76.61M |
| -应收账款 | $100.35M | $82.84M | $71.85M | $71.85M | $76.61M |
| 预付资产 | $14.70M | $14.64M | $14.48M | $14.48M | $8.05M |
| 存货 | $25.86M | $22.75M | $17.74M | $17.74M | $25.17M |
| 其他流动资产 | $19.19M | $23.58M | $13.57M | $13.57M | $15.45M |
| 非流动资产合计 | $133.97M | $122.64M | $119.29M | $119.29M | $118.19M |
| 固定资产净值 | $5.85M | $6.44M | $6.98M | $6.98M | $7.22M |
| -固定资产原值 | $5.85M | $6.44M | $9.63M | $9.63M | $7.22M |
| 一年以上预付资产 | $8.49M | $4.24M | – | – | – |
| 其他非流动资产 | $119.63M | $111.96M | $112.31M | $112.31M | $110.96M |
| 负债合计 | $426.88M | $355.89M | $334.66M | $334.66M | $331.89M |
| 流动负债合计 | $132.22M | $109.57M | $88.61M | $88.61M | $83.39M |
| 应付款 | $38.41M | $28.20M | $19.24M | $19.24M | $18.39M |
| -应付账款 | $38.41M | $28.20M | $19.24M | $19.24M | $18.39M |
| 一年内应计费用 | $70.96M | $67.23M | $40.23M | $40.23M | $41.93M |
| 短期债务及融资租赁负债 | $1.55M | $1.51M | $1.48M | $1.48M | $1.44M |
| -一年内到期融资租赁负债 | $1.55M | $1.51M | $1.48M | $1.48M | $1.44M |
| 一年内递延负债 | $6.74M | $3.25M | $1.21M | $1.21M | $6.58M |
| 非流动负债合计 | $294.66M | $246.32M | $246.05M | $246.05M | $248.50M |
| 长期债务及融资租赁负债 | $254.65M | $206.75M | $206.48M | $206.48M | $206.18M |
| -长期债务 | $251.82M | $203.52M | $202.83M | $202.83M | $202.14M |
| -长期融资租赁负债 | $2.82M | $3.24M | $3.64M | $3.64M | $4.04M |
| 一年以上递延负债 | $40.02M | $39.56M | $39.58M | $39.58M | $42.33M |
| 股东权益合计 | $149.01M | $148.62M | $166.95M | $166.95M | $154.28M |
| 股东权益 | $149.01M | $148.62M | $166.95M | $166.95M | $154.28M |
| 股本 | $25,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $24,000.00 |
| -普通股 | $25,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $24,000.00 |
| 资本公积 | $1.15B | $1.13B | $1.11B | $1.11B | $1.10B |
| 留存收益 | -$1.00B | -$984.54M | -$946.94M | -$946.94M | -$946.53M |
| 不影响留存收益的损益 | -$193,000.00 | -$124,000.00 | $198,000.00 | $198,000.00 | $124,000.00 |
| -累计折旧 | – | – | -$2.65M | -$2.65M | – |
| 其他流动负债 | – | – | $7.35M | $7.35M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$6.40M | -$32.24M | -$42.48M | $20.95M | $365,000.00 |
| 持续经营经营活动现金流净额 | -$6.40M | -$32.24M | -$42.48M | $20.95M | $365,000.00 |
| 持续经营净利润 | -$16.72M | -$37.61M | -$61.60M | -$407,000.00 | -$969,000.00 |
| 折旧、折耗与摊销 | $604,000.00 | $915,000.00 | $3.06M | $921,000.00 | $905,000.00 |
| 其他非现金项目 | $743,000.00 | $678,000.00 | -$1.55M | $326,000.00 | -$3.07M |
| 营运资金变动 | -$6.34M | -$10.38M | -$31.35M | $7.67M | -$9.24M |
| -应收款变动 | -$17.51M | -$10.99M | -$14.14M | $4.76M | -$14.06M |
| -存货变动 | -$10.96M | -$4.92M | -$31.92M | $6.25M | -$6.10M |
| -预付资产变动 | $200,000.00 | -$14.40M | -$2.39M | -$4.95M | $4.84M |
| -应付账款及应计费用变动 | $18.82M | $18.26M | $21.95M | $7.33M | $4.58M |
| -其他流动负债变动 | -$380,000.00 | -$373,000.00 | -$1.83M | -$353,000.00 | -$206,000.00 |
| -其他营运资金变动 | $3.49M | $2.04M | -$3.01M | -$5.38M | $1.71M |
| 投资活动现金流净额 | $22.66M | -$10.00M | -$8.96M | $3.78M | -$50.51M |
| 持续经营投资活动现金流净额 | $22.66M | -$10.00M | -$8.96M | $3.78M | -$50.51M |
| 固定资产购置及出售净额 | -$13,000.00 | -$69,000.00 | -$1.49M | -$361,000.00 | -$156,000.00 |
| 投资购置及出售净额 | $22.67M | -$9.93M | -$7.47M | $4.14M | -$50.35M |
| 筹资活动现金流 | $49.72M | $5.44M | $54.51M | $557,000.00 | $2.81M |
| 持续经营筹资活动现金流净额 | $49.72M | $5.44M | $54.51M | $557,000.00 | $2.81M |
| 股票期权行使所得 | $1.68M | $5.44M | $5.84M | $557,000.00 | $2.81M |
| 期末现金余额 | $97.19M | $31.21M | $68.00M | $68.00M | $42.72M |
| 现金净变动 | $65.98M | -$36.79M | $3.07M | $25.28M | -$47.33M |
| 期初现金余额 | $31.21M | $68.00M | $64.93M | $42.72M | $90.05M |
| 自由现金流 | -$6.41M | -$32.31M | -$43.98M | $20.59M | $209,000.00 |
| 债务发行及偿还净额 | – | – | $48.67M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $0.00 | – | – |
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