Arrowhead 制药 ARWR
$58.16 +$0.70 (+1.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $58.16 0.00%
开盘$58.21
昨收$57.46
当日区间$57.00 – $58.71
成交量1.36M
市值$8.22B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$75.25M+171.0% YoY
营业利润-$170.09M-2.7% YoY
净利润-$178.92M-0.1% YoY
摊薄每股收益-$1.36-7.9% YoY
自由现金流-$181.32M-15.4% YoY
经营现金流-$177.47M
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
营业利润率-33.8%
净利率-47.8%
净资产收益率-64.8%
资产收益率-18.3%
投入资本回报率-25.5%
流动比率5.90
负债/资产比率77.9%
现金及投资$1.60B
总负债$978.37M
净现金（净负债）$623.59M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $75.25M | $73.74M | $264.03M | $829.45M | $256.47M |
| 营业总收入 | $75.25M | $73.74M | $264.03M | $829.45M | $256.47M |
| 营业费用 | $245.35M | $215.00M | $223.22M | $731.10M | $212.37M |
| 销售及管理费用 | $46.63M | $41.24M | $45.52M | $121.92M | $37.18M |
| -管理费用 | $46.63M | $41.24M | $45.52M | $121.92M | $37.18M |
| 研发费用 | $198.22M | $173.25M | $177.20M | $607.16M | $174.69M |
| 折旧、摊销与折耗 | $494,000.00 | $500,000.00 | $504,000.00 | $2.03M | $503,000.00 |
| -折旧与摊销 | $494,000.00 | $500,000.00 | $504,000.00 | $2.03M | $503,000.00 |
| 营业利润 | -$170.09M | -$141.26M | $40.81M | $98.35M | $44.11M |
| 非经营性利息净收入（支出） | -$7.63M | -$6.98M | -$12.82M | -$52.07M | -$12.64M |
| 非经营性利息收入 | $16.94M | $16.87M | $9.69M | $37.29M | $9.05M |
| 非经营性利息支出 | $24.56M | $23.85M | $22.51M | $89.36M | $21.69M |
| 其他收入（支出） | -$1.19M | $10.67M | $277,000.00 | $5.26M | $4.66M |
| 权益法投资收益 | -$2.47M | -$6.72M | – | – | – |
| 特殊收益（费用） | $0.00 | $19.00M | – | – | – |
| -固定资产出售收益 | $0.00 | $19.00M | – | – | – |
| 其他非经营性收入（支出） | $1.29M | -$1.61M | $277,000.00 | $5.26M | $4.66M |
| 税前利润 | -$178.91M | -$137.57M | $28.27M | $51.53M | $36.12M |
| 税费 | $11,000.00 | $7,000.00 | $29,000.00 | $21.42M | $20.00M |
| 净利润 | -$178.92M | -$137.57M | $28.24M | $30.11M | $16.12M |
| 持续经营利润 | -$178.92M | -$137.57M | $28.24M | $30.11M | $16.12M |
| 少数股东权益 | $15.36M | -$4.84M | -$2.57M | $31.75M | $39.87M |
| 归属母公司净利润 | -$194.28M | -$132.73M | $30.81M | -$1.63M | -$23.75M |
| 归属普通股股东净利润 | -$194.28M | -$132.73M | $30.81M | -$1.63M | -$23.75M |
| 基本每股收益 | -$1.36 | -$0.93 | $0.22 | -$0.01 | -$0.18 |
| 摊薄每股收益 | -$1.36 | -$0.93 | $0.22 | -$0.01 | -$0.18 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.11B | $2.27B | $1.60B | $1.39B | $1.39B |
| 流动资产合计 | $1.67B | $1.84B | $1.17B | $950.64M | $950.64M |
| 现金及现金等价物与短期投资 | $1.60B | $1.78B | $916.61M | $919.37M | $919.37M |
| -现金及现金等价物 | $19.69M | $147.53M | $71.37M | $88.71M | $88.71M |
| -短期投资 | $1.58B | $1.64B | $845.24M | $830.66M | $830.66M |
| 应收款 | $8.56M | $15.69M | $218.87M | $6.82M | $6.82M |
| -应收账款 | $8.56M | $15.69M | $218.87M | $6.82M | $6.82M |
| 预付资产 | $25.37M | $21.72M | $16.05M | $10.93M | $10.93M |
| 其他流动资产 | $35.52M | $18.25M | $22.86M | $13.52M | $13.52M |
| 非流动资产合计 | $440.60M | $428.51M | $429.79M | $434.66M | $434.66M |
| 固定资产净值 | $428.97M | $417.62M | $421.95M | $426.41M | $426.41M |
| -固定资产原值 | $526.21M | $508.90M | $508.09M | $506.58M | $506.58M |
| -累计折旧 | -$97.24M | -$91.29M | -$86.15M | -$80.17M | -$80.17M |
| 商誉及其他无形资产 | $5.59M | $6.01M | $6.44M | $6.86M | $6.86M |
| -其他无形资产 | $5.59M | $6.01M | $6.44M | $6.86M | $6.86M |
| 其他非流动资产 | $6.05M | $4.89M | $1.41M | $1.39M | $1.39M |
| 负债合计 | $1.65B | $1.67B | $1.04B | $881.88M | $881.88M |
| 流动负债合计 | $283.35M | $295.22M | $347.43M | $195.49M | $195.49M |
| 应付款 | $29.89M | $32.86M | $84.35M | $17.67M | $17.67M |
| -应付账款 | $27.78M | $30.75M | $32.94M | $17.67M | $17.67M |
| -应付税款合计 | $0.00 | $0.00 | $10.89M | – | – |
| -应付股利 | $2.11M | $2.11M | $40.52M | – | – |
| 一年内应计费用 | $107.52M | $94.84M | $92.94M | $117.31M | $117.31M |
| 短期债务及融资租赁负债 | $45.32M | $47.77M | $47.53M | $47.29M | $47.29M |
| -一年内到期债务 | $40.00M | $40.00M | $40.00M | $40.00M | $40.00M |
| -一年内到期融资租赁负债 | $5.32M | $7.77M | $7.53M | $7.29M | $7.29M |
| 一年内递延负债 | $94.60M | $108.54M | $111.93M | $2.40M | $2.40M |
| 其他流动负债 | $6.02M | $11.21M | $10.68M | $10.81M | $10.81M |
| 非流动负债合计 | $1.36B | $1.37B | $694.06M | $686.39M | $686.39M |
| 长期债务及融资租赁负债 | $938.37M | $941.69M | $265.24M | $319.00M | $319.00M |
| -长期债务 | $824.07M | $841.58M | $163.11M | $214.88M | $214.88M |
| -长期融资租赁负债 | $114.30M | $100.11M | $102.13M | $104.11M | $104.11M |
| 一年以上递延负债 | $31.74M | $48.62M | $53.83M | – | – |
| 股东权益合计 | $466.04M | $598.92M | $562.70M | $503.42M | $503.42M |
| 股东权益 | $465.53M | $613.98M | $568.42M | $466.05M | $466.05M |
| 股本 | $237,000.00 | $236,000.00 | $233,000.00 | $231,000.00 | $231,000.00 |
| -普通股 | $237,000.00 | $236,000.00 | $233,000.00 | $231,000.00 | $231,000.00 |
| 资本公积 | $2.44B | $2.40B | $2.21B | $2.14B | $2.14B |
| 留存收益 | -$1.92B | -$1.73B | -$1.60B | -$1.63B | -$1.63B |
| 减：库存股 | $53.19M | $53.19M | $53.19M | $53.19M | $53.19M |
| 不影响留存收益的损益 | -$1.23M | $742,000.00 | $6.70M | $6.44M | $6.44M |
| 少数股东权益 | $512,000.00 | -$15.06M | -$5.73M | $37.36M | $37.36M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$177.47M | $84.44M | $13.48M | $179.55M | $20.49M |
| 持续经营经营活动现金流净额 | -$177.47M | $84.44M | $13.48M | $179.55M | $20.49M |
| 持续经营净利润 | -$178.92M | -$137.57M | $28.24M | $30.11M | $16.12M |
| 持续经营损益 | $2.45M | -$12.28M | -$19,000.00 | -$3.19M | – |
| 折旧、折耗与摊销 | $6.66M | $6.37M | $6.39M | $23.93M | $6.39M |
| 其他非现金项目 | $23.82M | $23.74M | $22.51M | $89.36M | $21.69M |
| 营运资金变动 | -$45.51M | $188.15M | -$61.79M | -$18.24M | -$38.36M |
| -应收款变动 | $6.95M | $203.19M | -$212.05M | -$56.97M | -$47.13M |
| -预付资产变动 | -$21.53M | $4.77M | -$13.18M | -$9.94M | $12.40M |
| -应付账款及应计费用变动 | $3.83M | -$10.83M | $1.76M | $47.78M | $18.17M |
| -其他流动负债变动 | -$1.13M | -$1.21M | -$1.21M | -$4.61M | -$1.19M |
| -其他营运资金变动 | -$33.63M | -$8.21M | $163.34M | $5.49M | -$20.61M |
| 投资活动现金流净额 | $43.68M | -$894.28M | -$23.74M | -$129.29M | $72.62M |
| 持续经营投资活动现金流净额 | $43.68M | -$894.28M | -$23.74M | -$129.29M | $72.62M |
| 固定资产购置及出售净额 | -$3.85M | -$2.57M | -$2.15M | -$22.67M | -$7.49M |
| 投资购置及出售净额 | $47.54M | -$891.72M | -$21.59M | -$106.63M | $80.11M |
| 筹资活动现金流 | -$449,000.00 | $795.72M | -$14.75M | $74.01M | $3.67M |
| 持续经营筹资活动现金流净额 | -$449,000.00 | $795.72M | -$14.75M | $74.01M | $3.67M |
| 债务发行及偿还净额 | -$33.39M | $812.17M | -$66.68M | -$191.37M | $3.16M |
| 普通股发行净额 | $27.95M | $1.32M | $46.83M | $241.39M | $0.00 |
| 股票期权行使所得 | $2.62M | $105.05M | $5.10M | $28.98M | $507,000.00 |
| 其他筹资费用净额 | $2.37M | – | – | -$5.00M | $0.00 |
| 期末现金余额 | $54.76M | $188.52M | $201.64M | $226.55M | $226.55M |
| 现金净变动 | -$134.24M | -$14.12M | -$25.01M | $124.26M | $96.78M |
| 期初现金余额 | $188.52M | $201.64M | $226.55M | $102.69M | $129.79M |
| 汇率变动影响 | $477,000.00 | $997,000.00 | $106,000.00 | -$401,000.00 | -$24,000.00 |
| 自由现金流 | -$181.32M | $81.88M | $11.33M | $156.89M | $13.00M |
| -存货变动 | – | – | -$451,000.00 | – | – |
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