Aurinia 制药 AUPH
$16.46 +$0.25 (+1.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.46 0.00%
开盘$16.25
昨收$16.21
当日区间$16.16 – $16.57
成交量1.28M
市值$2.21B
市盈率（TTM）7.2
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$83.70M+13.9% YoY
营业利润$35.36M+18.9% YoY
净利润$31.70M+0.5% YoY
摊薄每股收益$0.23+0.0% YoY
自由现金流$46.34M+4.4% YoY
经营现金流$46.37M
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90.6%
营业利润率48.6%
净利率97.7%
净资产收益率61.4%
资产收益率46.4%
投入资本回报率53.1%
流动比率6.12
负债/资产比率20.4%
现金及投资$486.88M
总负债$40.71M
净现金（净负债）$446.18M
自由现金流/营收55.0%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $83.70M | $83.22M | $77.71M | $283.06M | $77.11M |
| 营业总收入 | $83.70M | $83.22M | $77.71M | $283.06M | $77.11M |
| 营业成本 | $8.31M | $6.56M | $6.51M | $32.67M | $8.80M |
| 毛利润 | $75.39M | $76.67M | $71.20M | $250.39M | $68.32M |
| 营业费用 | $40.03M | $30.32M | $29.78M | $143.83M | $35.08M |
| 销售及管理费用 | $24.68M | $23.51M | $22.03M | $101.79M | $29.26M |
| -销售及营销费用 | $787,000.00 | $535,000.00 | $327,000.00 | $3.21M | $785,000.00 |
| -管理费用 | $23.90M | $22.97M | $21.70M | $98.59M | $28.47M |
| 研发费用 | $16.61M | $13.05M | $7.47M | $32.51M | $10.90M |
| 其他营业费用 | -$1.27M | -$6.23M | $279,000.00 | $9.53M | -$5.07M |
| 营业利润 | $35.36M | $46.34M | $41.42M | $106.56M | $33.24M |
| 非经营性利息净收入（支出） | $3.35M | $2.45M | $2.50M | $9.24M | $2.45M |
| 非经营性利息收入 | $4.22M | $3.39M | $3.52M | $13.57M | $3.50M |
| 非经营性利息支出 | $867,000.00 | $948,000.00 | $1.01M | $4.33M | $1.05M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | -$1.65M | $0.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $1.65M | $0.00 |
| 税前利润 | $38.72M | $48.79M | $43.93M | $114.16M | $35.69M |
| 税费 | $7.01M | $11.37M | $9.57M | -$173.05M | -$175.10M |
| 净利润 | $31.70M | $37.41M | $34.36M | $287.20M | $210.79M |
| 持续经营利润 | $31.70M | $37.41M | $34.36M | $287.20M | $210.79M |
| 归属母公司净利润 | $31.70M | $37.41M | $34.36M | $287.20M | $210.79M |
| 归属普通股股东净利润 | $31.70M | $37.41M | $34.36M | $287.20M | $210.79M |
| 基本每股收益 | $0.24 | $0.29 | $0.26 | $2.14 | $1.60 |
| 摊薄每股收益 | $0.23 | $0.28 | $0.25 | $2.07 | $1.53 |
| 其他收入（支出） | – | – | – | -$1.65M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $825.70M | $792.26M | $724.00M | $751.59M | $751.59M |
| 流动资产合计 | $587.89M | $541.32M | $480.24M | $491.97M | $491.97M |
| 现金及现金等价物与短期投资 | $486.88M | $443.12M | $378.78M | $398.00M | $398.00M |
| -现金及现金等价物 | $46.15M | $179.83M | $41.01M | $80.21M | $80.21M |
| -短期投资 | $440.74M | $263.29M | $337.78M | $317.78M | $317.78M |
| 应收款 | $47.41M | $41.14M | $49.18M | $41.45M | $41.45M |
| -应收账款 | $47.41M | $41.14M | $49.18M | $41.45M | $41.45M |
| 预付资产 | $5.92M | $10.53M | $4.12M | $5.75M | $5.75M |
| 存货 | $43.73M | $45.15M | $46.41M | $45.69M | $45.69M |
| 其他流动资产 | $3.95M | $1.38M | $1.76M | $1.08M | $1.08M |
| 非流动资产合计 | $237.82M | $250.94M | $243.75M | $259.62M | $259.62M |
| 固定资产净值 | $63.90M | $68.53M | $73.15M | $79.57M | $79.57M |
| -固定资产原值 | $67.43M | $71.93M | $76.43M | $82.73M | $82.73M |
| -累计折旧 | -$3.53M | -$3.40M | -$3.28M | -$3.15M | -$3.15M |
| 商誉及其他无形资产 | $3.17M | $3.38M | $3.59M | $3.76M | $3.76M |
| -其他无形资产 | $3.17M | $3.38M | $3.59M | $3.76M | $3.76M |
| 一年以上递延资产 | $170.65M | $178.94M | $166.92M | $176.19M | $176.19M |
| 其他非流动资产 | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 |
| 负债合计 | $168.19M | $177.40M | $156.37M | $170.26M | $170.26M |
| 流动负债合计 | $96.01M | $99.89M | $86.56M | $93.72M | $93.72M |
| 应付款 | $4.05M | $2.60M | $4.20M | $5.32M | $5.32M |
| -应付账款 | $3.01M | $1.74M | $2.66M | $3.31M | $3.31M |
| -应付税款合计 | $1.03M | $860,000.00 | $1.54M | $2.01M | $2.01M |
| 一年内应计费用 | $62.27M | $63.25M | $56.65M | $64.61M | $64.61M |
| 短期债务及融资租赁负债 | $17.96M | $18.18M | $18.14M | $17.59M | $17.59M |
| -一年内到期融资租赁负债 | $17.96M | $18.18M | $18.14M | $17.59M | $17.59M |
| 一年内递延负债 | $10.41M | $10.59M | $5.04M | $3.72M | $3.72M |
| 其他流动负债 | $1.32M | $5.27M | $2.52M | $2.48M | $2.48M |
| 非流动负债合计 | $72.18M | $77.51M | $69.82M | $76.53M | $76.53M |
| 长期债务及融资租赁负债 | $40.71M | $45.95M | $50.50M | $57.22M | $57.22M |
| -长期融资租赁负债 | $40.71M | $45.95M | $50.50M | $57.22M | $57.22M |
| 一年以上递延负债 | $30.29M | $30.61M | $12.41M | $12.65M | $12.65M |
| 其他非流动负债 | $1.19M | $945,000.00 | $6.90M | $6.66M | $6.66M |
| 股东权益合计 | $657.52M | $614.86M | $567.63M | $581.33M | $581.33M |
| 股东权益 | $657.52M | $614.86M | $567.63M | $581.33M | $581.33M |
| 股本 | $1.13B | $1.12B | $1.09B | $1.12B | $1.12B |
| -普通股 | $1.13B | $1.12B | $1.09B | $1.12B | $1.12B |
| 资本公积 | $77.04M | $76.19M | $96.87M | $111.26M | $111.26M |
| 留存收益 | -$545.90M | -$577.60M | -$615.01M | -$649.37M | -$649.37M |
| 不影响留存收益的损益 | -$1.13M | -$977,000.00 | -$880,000.00 | -$599,000.00 | -$599,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $46.37M | $52.57M | $32.56M | $135.66M | $45.67M |
| 持续经营经营活动现金流净额 | $46.37M | $52.57M | $32.56M | $135.66M | $45.67M |
| 持续经营净利润 | $31.70M | $37.41M | $34.36M | $287.20M | $210.79M |
| 持续经营损益 | -$1.63M | -$561,000.00 | -$416,000.00 | $9.69M | $367,000.00 |
| 折旧、折耗与摊销 | $4.84M | $4.83M | $4.82M | $19.45M | $4.86M |
| 递延税款 | $8.28M | $11.11M | $9.28M | -$176.19M | -$176.19M |
| 其他非现金项目 | $584,000.00 | -$2.66M | $581,000.00 | -$200,000.00 | -$5.05M |
| 营运资金变动 | -$1.60M | $1.47M | -$12.87M | -$8.78M | $6.50M |
| -应收款变动 | -$6.28M | $8.04M | -$7.72M | -$4.91M | -$10.73M |
| -存货变动 | $1.42M | $1.26M | -$720,000.00 | -$6.46M | -$897,000.00 |
| -预付资产变动 | $2.05M | -$5.98M | $950,000.00 | $5.52M | $4.58M |
| -应付账款及应计费用变动 | $1.94M | -$2.24M | -$6.24M | -$6.53M | $14.22M |
| -其他流动资产变动 | $0.00 | – | – | $730,000.00 | $0.00 |
| -其他流动负债变动 | -$229,000.00 | -$227,000.00 | -$214,000.00 | -$802,000.00 | -$202,000.00 |
| -其他营运资金变动 | -$503,000.00 | $624,000.00 | $1.08M | $3.67M | -$482,000.00 |
| 投资活动现金流净额 | -$175.73M | $81.45M | -$18.08M | -$32.77M | -$36.76M |
| 持续经营投资活动现金流净额 | -$175.73M | $81.45M | -$18.08M | -$32.77M | -$36.76M |
| 固定资产购置及出售净额 | -$24,000.00 | $0.00 | -$39,000.00 | -$252,000.00 | -$72,000.00 |
| 业务购买及出售净额 | $0.00 | – | – | – | – |
| 投资购置及出售净额 | -$175.71M | $76.24M | -$18.04M | -$32.52M | -$36.68M |
| 筹资活动现金流 | -$4.32M | $4.81M | -$53.69M | -$106.11M | -$1.89M |
| 持续经营筹资活动现金流净额 | -$4.32M | $4.81M | -$53.69M | -$106.11M | -$1.89M |
| 债务发行及偿还净额 | -$3.84M | -$3.41M | -$3.65M | -$13.14M | -$3.49M |
| 普通股发行净额 | $0.00 | -$38.72M | -$36.17M | -$98.16M | $0.00 |
| 股票期权行使所得 | $10.41M | $58.80M | $713,000.00 | $14.95M | $1.96M |
| 其他筹资费用净额 | -$10.88M | -$11.87M | -$14.58M | -$9.76M | -$364,000.00 |
| 期末现金余额 | $46.15M | $179.83M | $41.01M | $80.21M | $80.21M |
| 现金净变动 | -$133.69M | $138.82M | -$39.21M | -$3.22M | $7.02M |
| 期初现金余额 | $179.83M | $41.01M | $80.21M | $83.43M | $73.19M |
| 自由现金流 | $46.34M | $52.57M | $32.52M | $135.41M | $45.60M |
暂无评论——快来第一个聊聊 AUPH。
登录后参与讨论。