阿森迪斯制药 ASND
$256.82 +$3.37 (+1.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $256.82 0.00%
开盘$253.45
昨收$253.45
当日区间$251.02 – $258.46
成交量883.8K
市值$16.90B
市盈率（TTM）20.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为EUR
营收€339.29M+114.7% YoY
营业利润€220.47M+516.4% YoY
净利润€206.97M+632.7% YoY
摊薄每股收益€2.83+445.1% YoY
自由现金流€270.73M+2,286.5% YoY
经营现金流€281.68M
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91.3%
营业利润率25.1%
净利率70.8%
净资产收益率118.8%
资产收益率44.0%
投入资本回报率62.3%
流动比率2.99
负债/资产比率37.2%
现金及投资€812.26M
总负债€450.07M
净现金（净负债）€362.19M
自由现金流/营收32.0%
营收构成
2026/Q2 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €339.29M | €246.60M | €720.13M | €247.50M | €213.63M |
| 营业总收入 | €339.29M | €246.60M | €720.13M | €247.50M | €213.63M |
| 营业成本 | €27.66M | €17.52M | €94.92M | €23.60M | €22.35M |
| 毛利润 | €311.63M | €229.09M | €625.22M | €223.90M | €191.28M |
| 营业费用 | €91.16M | €204.27M | €761.49M | €217.46M | €180.28M |
| 销售及管理费用 | €171.68M | €145.23M | €448.04M | €135.00M | €111.69M |
| -管理费用 | €171.68M | – | €448.04M | €135.00M | €111.69M |
| 研发费用 | €75.89M | €59.04M | €303.62M | €78.15M | €66.88M |
| 折旧、摊销与折耗 | €1.66M | – | €9.82M | €4.31M | €1.72M |
| -折旧与摊销 | €1.66M | – | €9.82M | €4.31M | €1.72M |
| 其他营业费用 | -€158.07M | – | – | – | – |
| 营业利润 | €220.47M | €24.81M | -€136.27M | €6.44M | €11.00M |
| 非经营性利息净收入（支出） | -€1.03M | -€62.74M | -€44.88M | €4.30M | -€16.40M |
| 非经营性利息收入 | €4.83M | €4.52M | €15.30M | €4.37M | €3.33M |
| 非经营性利息支出 | €14.17M | €67.26M | €80.65M | €20.54M | €19.72M |
| 其他财务成本合计 | -€8.31M | – | -€20.47M | – | – |
| 其他收入（支出） | €10.66M | -€10.25M | -€31.50M | -€37.45M | -€51.97M |
| 证券出售收益 | €6.82M | – | -€47.81M | -€42.23M | -€44.47M |
| 权益法投资收益 | €3.84M | -€10.25M | €16.31M | €1.33M | -€7.50M |
| 特殊收益（费用） | €0.00 | – | – | – | €0.00 |
| -减：资本性资产减值 | €0.00 | – | – | – | €0.00 |
| 税前利润 | €230.09M | -€48.18M | -€212.65M | -€26.71M | -€57.37M |
| 税费 | €23.12M | -€677.52M | €15.38M | €6.86M | €3.62M |
| 净利润 | €206.97M | €629.34M | -€228.03M | -€33.56M | -€60.99M |
| 持续经营利润 | €206.97M | €629.34M | -€228.03M | -€33.56M | -€60.99M |
| 归属母公司净利润 | €206.97M | €629.34M | -€228.03M | -€33.56M | -€60.99M |
| 归属普通股股东净利润 | €206.97M | €629.34M | -€228.03M | -€33.56M | -€60.99M |
| 基本每股收益 | €3.22 | €10.20 | -€3.76 | -€0.55 | -€1.00 |
| 摊薄每股收益 | €2.83 | €9.75 | -€3.76 | -€0.55 | -€1.00 |
资产负债表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €2.29B | €2.00B | €1.30B | €1.30B | €1.15B |
| 流动资产合计 | €1.39B | €1.12B | €1.11B | €1.11B | €1.02B |
| 现金及现金等价物与短期投资 | €812.26M | €572.82M | €616.04M | €616.04M | €539.09M |
| -现金及现金等价物 | €812.26M | €572.82M | €616.04M | €616.04M | €539.09M |
| 应收款 | €224.10M | €196.61M | €157.70M | €157.70M | €147.25M |
| -应收账款 | €206.51M | €178.68M | €141.33M | €141.33M | €134.73M |
| -应收税款 | €1.99M | €1.26M | €1.78M | €1.78M | €2.94M |
| -其他应收款 | €15.60M | €16.67M | €14.58M | €14.58M | €9.58M |
| 预付资产 | €43.47M | €38.57M | €33.72M | €33.72M | €29.42M |
| 存货 | €310.58M | €314.34M | €301.53M | €301.53M | €302.02M |
| 非流动资产合计 | €895.61M | €880.94M | €193.59M | €193.59M | €136.97M |
| 固定资产净值 | €135.69M | €135.92M | €146.48M | €146.48M | €101.76M |
| 投资及预付款 | €30.48M | €23.56M | €32.53M | €32.53M | €28.30M |
| -长期股权投资 | €30.48M | €23.56M | €32.53M | €32.53M | €28.30M |
| 一年以上应收账款 | €26.49M | €27.37M | €10.87M | €10.87M | €3.16M |
| 商誉及其他无形资产 | €3.68M | €3.69M | €3.71M | €3.71M | €3.74M |
| 一年以上递延资产 | €699.28M | €690.41M | – | – | – |
| 负债合计 | €849.53M | €1.52B | €1.47B | €1.47B | €1.33B |
| 流动负债合计 | €464.89M | €1.13B | €1.07B | €1.07B | €986.48M |
| 应付款 | €116.58M | €86.39M | €97.08M | €97.08M | €80.21M |
| -应付账款 | €103.92M | €78.59M | €90.66M | €90.66M | €78.60M |
| -应付税款合计 | €12.66M | €7.81M | €6.43M | €6.43M | €1.61M |
| 短期债务及融资租赁负债 | €65.43M | €510.56M | €486.53M | €486.53M | €482.28M |
| -一年内到期债务 | €65.43M | €510.56M | €486.53M | €486.53M | €482.28M |
| 一年内预提费用 | €221.41M | €176.65M | €166.40M | €166.40M | €137.78M |
| 一年内递延负债 | €2.78M | €5.36M | €4.94M | €4.94M | €4.16M |
| 其他流动负债 | €58.69M | €347.80M | €314.44M | €314.44M | €282.06M |
| 非流动负债合计 | €384.64M | €388.54M | €396.00M | €396.00M | €342.34M |
| 长期债务及融资租赁负债 | €384.64M | €386.11M | €385.25M | €385.25M | €331.37M |
| -长期债务 | €384.64M | €386.11M | €385.25M | €385.25M | €331.37M |
| 一年以上递延负债 | €0.00 | €2.44M | €10.75M | €10.75M | €10.97M |
| 股东权益合计 | €1.44B | €487.97M | -€162.82M | -€162.82M | -€174.08M |
| 股东权益 | €1.44B | €487.97M | -€162.82M | -€162.82M | -€174.08M |
| 股本 | €8.89M | €8.38M | €8.32M | €8.32M | €8.28M |
| -普通股 | €8.89M | €8.38M | €8.32M | €8.32M | €8.28M |
| 资本公积 | €3.30B | – | – | – | – |
| 留存收益 | -€1.88B | – | – | – | – |
| 减：库存股 | €69,000.00 | – | – | – | – |
| 不影响留存收益的损益 | €6.16M | – | – | – | – |
| 其他权益权益 | – | €479.59M | -€171.14M | -€171.14M | -€182.36M |
| -固定资产原值 | – | – | €222.90M | €222.90M | – |
| -累计折旧 | – | – | -€76.42M | -€76.42M | – |
| -商誉 | – | – | €3.50M | €3.50M | – |
| -其他无形资产 | – | – | €215,000.00 | €215,000.00 | – |
现金流量表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €281.68M | -€7.72M | €53.90M | €73.40M | €2.15M |
| 持续经营经营活动现金流净额 | €281.68M | -€7.72M | €53.90M | €73.40M | €2.15M |
| 持续经营净利润 | €206.97M | €629.34M | -€228.03M | -€33.56M | -€60.99M |
| 持续经营损益 | -€3.82M | €10.25M | -€16.31M | -€1.33M | €7.50M |
| 折旧、折耗与摊销 | €4.57M | €4.22M | €17.70M | €4.82M | €4.02M |
| 递延税款 | €23.12M | -€677.52M | €15.38M | €6.86M | €3.62M |
| 其他非现金项目 | -€8.27M | €62.10M | €87.06M | €35.30M | €60.08M |
| 营运资金变动 | -€7.39M | -€66.82M | €70.96M | €39.86M | €24.64M |
| -应收款变动 | -€24.67M | -€36.38M | €15.59M | -€9.55M | -€24.91M |
| -存货变动 | €3.77M | -€12.81M | -€5.92M | €501,000.00 | €1.35M |
| -预付资产变动 | -€4.64M | -€4.85M | -€6.05M | -€4.32M | €5.07M |
| -应付账款及应计费用变动 | €29.71M | -€21.05M | -€10.37M | €22.72M | -€7.53M |
| -其他营运资金变动 | -€11.56M | €8.27M | €77.72M | €30.51M | €50.66M |
| 投资活动现金流净额 | -€2.85M | -€6.75M | -€8.49M | -€3.39M | -€53,000.00 |
| 持续经营投资活动现金流净额 | -€2.85M | -€6.75M | -€8.49M | -€3.39M | -€53,000.00 |
| 固定资产购置及出售净额 | -€11.91M | €959,000.00 | -€8.49M | -€3.39M | -€53,000.00 |
| 其他投资变动净额 | €9.05M | -€7.71M | – | – | – |
| 筹资活动现金流 | -€46.12M | -€36.83M | €36.33M | €8.52M | €38.85M |
| 持续经营筹资活动现金流净额 | -€46.12M | -€36.83M | €36.33M | €8.52M | €38.85M |
| 债务发行及偿还净额 | -€8.14M | -€8.58M | -€21.96M | -€6.83M | -€6.57M |
| 普通股发行净额 | -€51.56M | -€51.86M | -€17.40M | €0.00 | €0.00 |
| 股票期权行使所得 | €18.46M | €31.63M | €87.08M | €15.35M | €45.43M |
| 其他筹资费用净额 | -€4.89M | -€8.02M | -€11.40M | €0.00 | €0.00 |
| 期末现金余额 | €812.26M | €572.82M | €616.04M | €616.04M | €539.09M |
| 现金净变动 | €232.71M | -€51.31M | €81.74M | €78.52M | €40.95M |
| 期初现金余额 | €572.82M | €616.04M | €559.54M | €539.09M | €494.05M |
| 汇率变动影响 | €6.73M | €8.09M | -€25.24M | -€1.58M | €4.09M |
| 自由现金流 | €270.73M | -€7.72M | €45.41M | €70.01M | €2.10M |
| 投资购置及出售净额 | – | – | €0.00 | €0.00 | – |
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