Attovia 制药 ATTO
$15.27 +$0.27 (+1.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.27 0.00%
开盘$14.93
昨收$15.00
当日区间$14.93 – $15.50
成交量218.8K
市值$697.09M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$450,000.00
营业利润-$21.80M-31.2% YoY
净利润-$20.69M-43.3% YoY
摊薄每股收益-$0.48+14.5% YoY
自由现金流-$16.86M-33.2% YoY
经营现金流-$16.79M
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-4,232.9%
净利率-3,910.0%
资产收益率-54.8%
流动比率9.39
负债/资产比率213.3%
现金及投资$115.13M
总负债$2.29M
净现金（净负债）$112.84M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $450,000.00 | – | $1.35M | $0.00 | – |
| 营业总收入 | $450,000.00 | $0.00 | $1.35M | $0.00 | $0.00 |
| 营业费用 | $22.25M | $19.96M | $68.51M | $16.62M | $16.10M |
| 销售及管理费用 | $3.31M | $3.21M | $14.36M | $3.03M | $4.25M |
| -管理费用 | $3.31M | $3.21M | $14.36M | $3.03M | $4.25M |
| 研发费用 | $18.95M | $16.75M | $54.15M | $13.59M | $11.86M |
| 营业利润 | -$21.80M | -$19.96M | -$67.16M | -$16.62M | -$16.10M |
| 非经营性利息净收入（支出） | $1.14M | $1.33M | $6.63M | $2.04M | $1.13M |
| 非经营性利息收入 | $1.14M | $1.33M | $6.63M | $2.04M | $1.13M |
| 其他收入（支出） | -$25,000.00 | -$27,000.00 | -$95,000.00 | $140,000.00 | -$173,000.00 |
| 其他非经营性收入（支出） | -$25,000.00 | -$27,000.00 | -$95,000.00 | $140,000.00 | -$173,000.00 |
| 税前利润 | -$20.69M | -$18.66M | -$60.63M | -$14.44M | -$15.15M |
| 净利润 | -$20.69M | -$18.66M | -$60.63M | -$14.44M | -$15.15M |
| 持续经营利润 | -$20.69M | -$18.66M | -$60.63M | -$14.44M | -$15.15M |
| 归属母公司净利润 | -$20.69M | -$18.66M | -$60.63M | -$14.44M | -$15.15M |
| 其他优先股股息 | $0.00 | $0.00 | $271,000.00 | $0.00 | $271,000.00 |
| 归属普通股股东净利润 | -$20.69M | -$18.66M | -$60.90M | -$14.44M | -$15.42M |
| 基本每股收益 | -$0.48 | -$0.73 | -$2.37 | -$0.56 | -$0.60 |
| 摊薄每股收益 | -$0.48 | -$0.73 | -$2.37 | -$0.56 | -$0.60 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2022 Q3 |
|---|---|---|---|---|---|
| 总资产 | $128.35M | $146.09M | $165.89M | $76.72M | $992.46M |
| 流动资产合计 | $118.40M | $136.64M | $156.30M | $72.48M | $458.61M |
| 现金及现金等价物与短期投资 | $115.13M | $132.62M | $152.27M | $69.32M | $67.76M |
| -现金及现金等价物 | $32.83M | $43.30M | $40.19M | $30.63M | $66.31M |
| -短期投资 | $82.30M | $89.33M | $112.08M | $38.69M | $1.45M |
| 其他流动资产 | $3.27M | $4.02M | $4.03M | $3.16M | – |
| 非流动资产合计 | $9.95M | $9.44M | $9.60M | $4.23M | $533.85M |
| 固定资产净值 | $6.92M | $7.49M | $7.87M | $3.23M | $187.17M |
| -固定资产原值 | $8.51M | $8.83M | $8.96M | $3.53M | $187.17M |
| -累计折旧 | -$1.59M | -$1.34M | -$1.10M | -$295,000.00 | – |
| 其他非流动资产 | $3.03M | $1.95M | $1.73M | $1.00M | $22.46M |
| 负债合计 | $273.81M | $271.60M | $273.33M | $123.54M | $1.16B |
| 流动负债合计 | $12.62M | $9.80M | $11.01M | $7.72M | $485.24M |
| 应付款 | $6.00M | $2.56M | $3.55M | $4.14M | $291.60M |
| -应付账款 | $6.00M | $2.56M | $3.55M | $4.14M | $83.81M |
| 一年内应计费用 | $2.67M | $3.52M | $1.98M | $1.52M | – |
| 短期债务及融资租赁负债 | $2.04M | $1.98M | $1.92M | – | $138.03M |
| -一年内到期融资租赁负债 | $2.04M | $1.98M | $1.92M | $0.00 | $43.79M |
| 一年内递延负债 | $0.00 | $450,000.00 | $450,000.00 | $0.00 | – |
| 非流动负债合计 | $261.19M | $261.80M | $262.32M | $115.82M | $671.30M |
| 长期债务及融资租赁负债 | $2.29M | $2.83M | $3.34M | $0.00 | $577.53M |
| -长期融资租赁负债 | $2.29M | $2.83M | $3.34M | $0.00 | $87.95M |
| 可转换优先证券 | $258.23M | $258.23M | $258.23M | $115.59M | – |
| 其他非流动负债 | $678,000.00 | $750,000.00 | $755,000.00 | $228,000.00 | -$2,000.00 |
| 股东权益合计 | -$145.46M | -$125.52M | -$107.44M | -$46.83M | -$164.08M |
| 股东权益 | -$145.46M | -$125.52M | -$107.44M | -$46.83M | -$164.08M |
| 股本 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $50,000.00 |
| -普通股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $50,000.00 |
| 资本公积 | $4.97M | $4.18M | $3.47M | $3.49M | $618.51M |
| 留存收益 | -$150.35M | -$129.67M | -$111.01M | -$50.38M | -$354.97M |
| 不影响留存收益的损益 | -$79,000.00 | -$27,000.00 | $99,000.00 | $67,000.00 | -$433.63M |
| 应收款 | – | – | – | – | $381.30M |
| -应收账款 | – | – | – | – | $157.18M |
| -应收税款 | – | – | – | – | $68.61M |
| -其他应收款 | – | – | – | – | $155.52M |
| 预付资产 | – | – | – | – | $9.55M |
| 投资及预付款 | – | – | – | – | $32.95M |
| -可供出售证券 | – | – | – | – | $32.95M |
| 金融资产 | – | – | – | – | $0.00 |
| 一年以上应收账款 | – | – | – | – | $4.80M |
| 一年以上预付资产 | – | – | – | – | $3.41M |
| 商誉及其他无形资产 | – | – | – | – | $171.67M |
| -商誉 | – | – | – | – | $91.38M |
| -其他无形资产 | – | – | – | – | $80.29M |
| 一年以上递延资产 | – | – | – | – | $111.39M |
| -应付税款合计 | – | – | – | – | $96.12M |
| -其他应付款 | – | – | – | – | $111.67M |
| -一年内到期债务 | – | – | – | – | $94.24M |
| 一年内预提费用 | – | – | – | – | $10.23M |
| 其他流动负债 | – | – | – | – | $45.38M |
| 长期应付账款及其他应付款 | – | – | – | – | $8.03M |
| -长期债务 | – | – | – | – | $489.58M |
| 衍生产品负债 | – | – | – | – | $46.37M |
| 非流动负债 | – | – | – | – | $39.38M |
| 减：库存股 | – | – | – | – | $12.69M |
| 其他权益权益 | – | – | – | – | $18.66M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$16.79M | -$18.14M | -$59.20M | -$12.57M | -$14.13M |
| 持续经营经营活动现金流净额 | -$16.79M | -$18.14M | -$59.20M | -$12.57M | -$14.13M |
| 持续经营净利润 | -$20.69M | -$18.66M | -$60.63M | -$14.44M | -$15.15M |
| 折旧、折耗与摊销 | $246,000.00 | $242,000.00 | $804,000.00 | $207,000.00 | $143,000.00 |
| 其他非现金项目 | $402,000.00 | $393,000.00 | $48,000.00 | $379,000.00 | $253,000.00 |
| 营运资金变动 | $2.64M | -$541,000.00 | $276,000.00 | $1.53M | $28,000.00 |
| -预付资产变动 | $850,000.00 | $122,000.00 | -$420,000.00 | -$143,000.00 | $1.25M |
| -应付账款及应计费用变动 | $2.25M | -$216,000.00 | $1.30M | $1.86M | -$1.02M |
| -其他流动资产变动 | $14,000.00 | $11,000.00 | -$98,000.00 | -$29,000.00 | -$186,000.00 |
| -其他流动负债变动 | -$478,000.00 | -$458,000.00 | -$509,000.00 | -$163,000.00 | -$12,000.00 |
| 投资活动现金流净额 | $6.88M | $22.49M | -$73.46M | -$74.17M | -$29.29M |
| 持续经营投资活动现金流净额 | $6.88M | $22.49M | -$73.46M | -$74.17M | -$29.29M |
| 固定资产购置及出售净额 | -$73,000.00 | -$288,000.00 | -$2.31M | -$94,000.00 | -$1.79M |
| 投资购置及出售净额 | $6.95M | $22.77M | -$71.14M | -$74.07M | -$27.50M |
| 筹资活动现金流 | -$556,000.00 | -$1.24M | $142.01M | $72,000.00 | $141.89M |
| 持续经营筹资活动现金流净额 | -$556,000.00 | -$1.24M | $142.01M | $72,000.00 | $141.89M |
| 普通股发行净额 | $31,000.00 | $11,000.00 | $194,000.00 | $98,000.00 | $45,000.00 |
| 优先股发行净额 | $0.00 | $0.00 | $142.19M | $0.00 | $142.19M |
| 其他筹资费用净额 | -$587,000.00 | -$1.25M | -$376,000.00 | -$26,000.00 | -$345,000.00 |
| 期末现金余额 | $33.23M | $43.70M | $40.60M | $43.05M | $129.71M |
| 现金净变动 | -$10.47M | $3.10M | $9.36M | -$86.66M | $98.47M |
| 期初现金余额 | $43.70M | $40.60M | $31.24M | $129.71M | $31.24M |
| 自由现金流 | -$16.86M | -$18.43M | -$61.51M | -$12.66M | -$15.92M |
| 持续经营损益 | – | – | $7,000.00 | $0.00 | $6,000.00 |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
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