阿根思 ARGX
$927.21 +$32.44 (+3.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $935.99 +0.95%
开盘$894.78
昨收$894.77
当日区间$892.36 – $929.88
成交量379.3K
市值$58.31B
市盈率（TTM）32.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.72B+52.7% YoY
营业利润$485.00M+39.8% YoY
净利润$506.00M+47.1% YoY
摊薄每股收益$7.80+50.6% YoY
自由现金流$267,297.05+113.2% YoY
经营现金流$309,579.13
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90.0%
营业利润率29.9%
净利率32.2%
负债/资产比率16.1%
现金及投资$5.18B
总负债$36.00M
净现金（净负债）$5.15B
营收构成
2025/FY 季度
按地区
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.72B | $1.52B | $1.30B | – | – |
| 营业总收入 | $1.72B | $1.52B | $1.30B | $4.15B | $1.29B |
| 营业成本 | $165.00M | $145.00M | $121.00M | $450.67M | $149.67M |
| 毛利润 | $1.56B | $1.37B | $1.18B | $3.70B | $1.14B |
| 营业费用 | $1.07B | $876.00M | $783.00M | $2.65B | $770.20M |
| 销售及管理费用 | $598.00M | $411.00M | $355.00M | $1.36B | $422.98M |
| 研发费用 | $503.00M | $486.00M | $443.00M | $1.36B | $363.13M |
| 其他营业费用 | -$30.00M | -$26.00M | -$15.00M | -$82.99M | -$22.99M |
| 营业利润 | $485.00M | $494.00M | $394.00M | $1.05B | $367.62M |
| 非经营性利息净收入（支出） | $44.00M | $47.00M | $43.00M | $159.01M | $44.01M |
| 非经营性利息收入 | $45.00M | $48.00M | $44.00M | $163.09M | $45.09M |
| 非经营性利息支出 | $1.00M | $1.00M | $1.00M | $4.08M | $1.08M |
| 其他收入（支出） | $8.00M | -$8.00M | -$11.00M | $64.98M | -$9.02M |
| 证券出售收益 | $8.00M | -$8.00M | -$11.00M | $77.37M | $3.37M |
| 税前利润 | $538.00M | $532.00M | $426.00M | $1.28B | $403.61M |
| 税费 | $32.00M | $59.00M | $60.00M | -$13.43M | -$129.43M |
| 净利润 | $506.00M | $472.00M | $366.00M | $1.29B | $533.04M |
| 持续经营利润 | $506.00M | $473.00M | $366.00M | $1.29B | $533.04M |
| 归属母公司净利润 | $506.00M | $472.00M | $366.00M | $1.29B | $533.04M |
| 归属普通股股东净利润 | $506.00M | $472.00M | $366.00M | $1.29B | $533.04M |
| 基本每股收益 | $8.07 | $7.57 | $5.90 | $21.08 | $8.67 |
| 摊薄每股收益 | $7.80 | $7.48 | $5.52 | $19.57 | $8.06 |
| -销售及营销费用 | – | – | – | $429.19M | – |
| -管理费用 | – | – | – | $930.79M | – |
| 折旧、摊销与折耗 | – | – | – | $7.08M | – |
| -折旧与摊销 | – | – | – | $7.08M | – |
| 权益法投资收益 | – | – | – | -$12.39M | -$3.53M |
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $10.03B | $8.68B | $8.68B | $7.18B | $6.20B |
| 流动资产合计 | $8.07B | $6.90B | $6.90B | $5.83B | $4.88B |
| 现金及现金等价物与短期投资 | $5.18B | $4.44B | $4.44B | $3.93B | $3.38B |
| -现金及现金等价物 | $3.58B | $3.49B | $3.49B | $2.09B | $1.50B |
| -短期投资 | $1.60B | $948.75M | $948.75M | $1.84B | $1.88B |
| 应收款 | $1.94B | $1.66B | $1.66B | $1.20B | $909.10M |
| -应收账款 | $1.83B | $1.49B | $1.49B | $1.13B | $817.71M |
| -应计应收利息 | $24.00M | $33.53M | $33.53M | $37.72M | $40.21M |
| -应收税款 | $75.00M | $123.12M | $123.12M | $32.73M | $40.89M |
| -其他应收款 | $10.00M | $10.83M | $10.83M | $1.33M | $10.29M |
| 预付资产 | $572.00M | $328.48M | $328.48M | $362.72M | $187.95M |
| 存货 | $371.00M | $473.53M | $473.53M | $340.62M | $407.23M |
| 非流动资产合计 | $1.96B | $1.78B | $1.78B | $1.35B | $1.32B |
| 固定资产净值 | $52.00M | $48.25M | $48.25M | $45.80M | $43.52M |
| 一年以上应收账款 | $69.00M | $86.21M | $86.21M | $100.47M | $94.85M |
| 一年以上预付资产 | $24.00M | $25.81M | $25.81M | $23.64M | $23.64M |
| 商誉及其他无形资产 | $266.00M | $272.10M | $272.10M | $218.98M | $181.45M |
| 一年以上递延资产 | $1.43B | $1.30B | $1.30B | $899.61M | $924.30M |
| 其他非流动资产 | $124.00M | $4.84M | $4.84M | $46.68M | $1.96M |
| 负债合计 | $1.62B | $1.36B | $1.36B | $1.08B | $704.24M |
| 流动负债合计 | $1.58B | $1.32B | $1.32B | $1.04B | $669.92M |
| 应付款 | $925.00M | $694.98M | $694.98M | $586.37M | $372.09M |
| -应付账款 | $718.00M | $554.27M | $554.27M | $531.97M | $342.23M |
| -应付税款合计 | $49.00M | $42.21M | $42.21M | $18.16M | $13.39M |
| -其他应付款 | $158.00M | $98.50M | $98.50M | $36.24M | $16.47M |
| 短期债务及融资租赁负债 | $11.00M | $10.83M | $10.83M | $7.58M | $6.53M |
| -一年内到期融资租赁负债 | $11.00M | $10.83M | $10.83M | $7.58M | $6.53M |
| 一年内预提费用 | $441.00M | $402.03M | $402.03M | $320.23M | $140.47M |
| 其他流动负债 | $1.00M | – | – | – | – |
| 非流动负债合计 | $40.00M | $39.42M | $39.42M | $37.94M | $34.32M |
| 长期债务及融资租赁负债 | $36.00M | $36.33M | $36.33M | $35.57M | $32.52M |
| -长期融资租赁负债 | $36.00M | $36.33M | $36.33M | $35.57M | $32.52M |
| 员工福利 | $4.00M | $3.09M | $3.09M | $2.37M | $1.80M |
| 其他非流动负债 | $1.00M | – | – | – | – |
| 股东权益合计 | $8.42B | $7.32B | $7.32B | $6.10B | $5.50B |
| 股东权益 | $8.42B | $7.32B | $7.32B | $6.10B | $5.50B |
| 股本 | $7.00M | $7.35M | $7.35M | $7.26M | $7.23M |
| -普通股 | $7.00M | $7.35M | $7.35M | $7.26M | $7.23M |
| 资本公积 | $6.31B | $6.19B | $6.19B | $6.03B | $5.95B |
| 留存收益 | $558.00M | -$279.77M | -$279.77M | -$1.16B | -$1.57B |
| 不影响留存收益的损益 | $1.54B | $73.59M | $73.59M | $78.22M | $66.71M |
| -固定资产原值 | – | $83.97M | $83.97M | – | $72.72M |
| -累计折旧 | – | -$35.72M | -$35.72M | – | -$29.20M |
| 投资及预付款 | – | $50.53M | $50.53M | $10.68M | $49.70M |
| -可供出售证券 | – | $10.02M | $10.02M | – | $14.88M |
| -长期股权投资 | – | $3.38M | $3.38M | $10.68M | $9.27M |
| -其他无形资产 | – | $272.10M | $272.10M | – | $181.45M |
| 一年以上递延负债 | – | $0.00 | $0.00 | – | $0.00 |
| 其他权益权益 | – | $1.34B | $1.34B | $1.14B | $1.05B |
| 其他流动资产 | – | – | – | $1,000.00 | – |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $685.19M | -$82.75M | -$420.33M | -$862.81M | -$606.81M |
| 持续经营经营活动现金流净额 | $685.19M | -$82.75M | -$420.33M | -$862.81M | -$606.81M |
| 持续经营净利润 | $1.05B | -$21.65M | -$425.05M | -$720.34M | -$348.75M |
| 持续经营损益 | $13.54M | $8.08M | $4.98M | $1.14M | $260,000.00 |
| 折旧、折耗与摊销 | $28.10M | $17.53M | $111.31M | $104.34M | $5.87M |
| 其他非现金项目 | $31.63M | -$277,000.00 | $2.07M | – | -$75.00M |
| 营运资金变动 | -$422.63M | -$325.17M | -$308.89M | -$375.72M | -$340.95M |
| -应收款变动 | -$802.33M | -$423.11M | -$185.69M | -$222.26M | -$31.63M |
| -存货变动 | -$98.95M | -$96.00M | -$83.03M | -$119.28M | -$83.88M |
| -预付资产变动 | -$142.16M | -$30.43M | -$105.41M | $0.00 | $0.00 |
| -应付账款及应计费用变动 | $612.33M | $246.34M | $95.60M | $329,000.00 | $134.89M |
| -其他流动资产变动 | $8.48M | -$21.97M | -$30.36M | -$34.51M | -$44.97M |
| 投资活动现金流净额 | $984.01M | -$717.59M | $308.21M | -$461.18M | -$347.07M |
| 持续经营投资活动现金流净额 | $984.01M | -$717.59M | $308.21M | -$461.18M | -$347.07M |
| 固定资产购置及出售净额 | -$6.17M | -$1.80M | -$812,000.00 | -$837,000.00 | -$3.62M |
| 无形资产购置及出售净额 | -$105.52M | -$66.50M | -$43.00M | -$102.99M | -$117.81M |
| 业务购买及出售净额 | -$6.50M | -$7.00M | -$13.00M | -$2.00M | $0.00 |
| 投资购置及出售净额 | $939.52M | -$753.94M | $272.27M | -$368.51M | -$228.24M |
| 筹资活动现金流 | $233.01M | $279.76M | $1.34B | $843.76M | $1.12B |
| 持续经营筹资活动现金流净额 | $233.01M | $279.76M | $1.34B | $843.76M | $1.12B |
| 债务发行及偿还净额 | -$4.11M | -$7.64M | -$3.80M | -$4.17M | -$3.86M |
| 普通股发行净额 | $0.00 | $0.00 | $1.20B | $760.95M | $1.09B |
| 股票期权行使所得 | $278.38M | $309.27M | $158.26M | $93.20M | $33.43M |
| 其他筹资费用净额 | -$41.26M | -$21.87M | -$14.47M | -$6.23M | $438,000.00 |
| 期末现金余额 | $3.49B | $1.50B | $2.05B | $800.74M | $1.33B |
| 现金净变动 | $1.90B | -$520.58M | $1.22B | -$480.23M | $167.46M |
| 期初现金余额 | $1.50B | $2.05B | $800.74M | $1.33B | $1.22B |
| 汇率变动影响 | $89.15M | -$28.33M | $23.49M | -$53.70M | -$49.59M |
| 自由现金流 | $573.51M | -$151.05M | -$464.14M | -$966.63M | -$728.25M |
| 其他投资变动净额 | – | – | – | -$1,000.00 | – |
| -其他营运资金变动 | – | – | – | – | -$315.37M |
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