奥拉生物科技 AURA
$6.56 +$0.22 (+3.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.56 0.00%
开盘$6.35
昨收$6.34
当日区间$6.17 – $6.66
成交量859.0K
市值$680.30M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$48.07M-68.0% YoY
净利润-$45.64M-68.9% YoY
摊薄每股收益-$0.48-2.1% YoY
自由现金流-$32.52M-56.3% YoY
经营现金流-$32.50M
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
净资产收益率-53.5%
资产收益率-47.4%
投入资本回报率-51.5%
流动比率16.82
负债/资产比率9.4%
现金及投资$323.84M
总负债$13.30M
净现金（净负债）$310.54M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $48.07M | $34.87M | $112.79M | $27.24M | $27.91M |
| 销售及管理费用 | $17.32M | $6.91M | $22.49M | $5.34M | $5.73M |
| -管理费用 | $17.32M | $6.91M | $22.49M | $5.34M | $5.73M |
| 研发费用 | $30.75M | $27.96M | $90.30M | $21.90M | $22.18M |
| 营业利润 | -$48.07M | -$34.87M | -$112.79M | -$27.24M | -$27.91M |
| 非经营性利息净收入（支出） | $2.31M | $1.19M | $6.63M | $1.54M | $1.82M |
| 非经营性利息收入 | $2.31M | $1.19M | $6.63M | $1.54M | $1.82M |
| 其他收入（支出） | $154,000.00 | $2,000.00 | $77,000.00 | $149,000.00 | -$13,000.00 |
| 其他非经营性收入（支出） | $154,000.00 | $2,000.00 | $77,000.00 | $149,000.00 | -$13,000.00 |
| 税前利润 | -$45.61M | -$33.67M | -$106.08M | -$25.54M | -$26.10M |
| 税费 | $29,000.00 | $11,000.00 | $108,000.00 | $15,000.00 | $26,000.00 |
| 净利润 | -$45.64M | -$33.69M | -$106.19M | -$25.56M | -$26.13M |
| 持续经营利润 | -$45.64M | -$33.69M | -$106.19M | -$25.56M | -$26.13M |
| 归属母公司净利润 | -$45.64M | -$33.69M | -$106.19M | -$25.56M | -$26.13M |
| 归属普通股股东净利润 | -$45.64M | -$33.69M | -$106.19M | -$25.56M | -$26.13M |
| 基本每股收益 | -$0.48 | -$0.50 | -$1.76 | -$0.37 | -$0.40 |
| 摊薄每股收益 | -$0.48 | -$0.50 | -$1.76 | -$0.37 | -$0.40 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $348.13M | $137.68M | $169.43M | $169.43M | $190.02M |
| 流动资产合计 | $329.03M | $118.50M | $149.74M | $149.74M | $170.12M |
| 现金及现金等价物与短期投资 | $323.84M | $114.73M | $144.24M | $144.24M | $161.87M |
| -现金及现金等价物 | $67.84M | $84.79M | $59.52M | $59.52M | $47.55M |
| -短期投资 | $256.00M | $29.94M | $84.73M | $84.73M | $114.31M |
| 应收款 | $1.76M | – | – | – | – |
| -应计应收利息 | $1.76M | – | – | – | – |
| 预付资产 | $2.61M | $2.71M | $4.32M | $4.32M | $5.67M |
| 其他流动资产 | $819,000.00 | $1.06M | $1.18M | $1.18M | $2.59M |
| 非流动资产合计 | $19.10M | $19.17M | $19.69M | $19.69M | $19.90M |
| 固定资产净值 | $17.19M | $17.89M | $18.45M | $18.45M | $18.86M |
| -固定资产原值 | $24.77M | $25.21M | $25.50M | $25.50M | $25.70M |
| -累计折旧 | -$7.57M | -$7.33M | -$7.05M | -$7.05M | -$6.84M |
| 其他非流动资产 | $1.91M | $1.29M | $1.24M | $1.24M | $1.05M |
| 负债合计 | $32.86M | $30.43M | $32.52M | $32.52M | $33.36M |
| 流动负债合计 | $19.56M | $16.71M | $18.38M | $18.38M | $18.82M |
| 应付款 | $2.25M | $2.57M | $1.55M | $1.55M | $1.89M |
| -应付账款 | $2.25M | $2.57M | $1.55M | $1.55M | $1.89M |
| 一年内应计费用 | $8.50M | $7.90M | $7.34M | $7.34M | $7.46M |
| 短期债务及融资租赁负债 | $3.29M | $3.27M | $3.24M | $3.24M | $3.22M |
| -一年内到期融资租赁负债 | $3.29M | $3.27M | $3.24M | $3.24M | $3.22M |
| 其他流动负债 | $908,000.00 | $378,000.00 | $242,000.00 | $242,000.00 | $152,000.00 |
| 非流动负债合计 | $13.30M | $13.72M | $14.13M | $14.13M | $14.53M |
| 长期债务及融资租赁负债 | $13.30M | $13.72M | $14.13M | $14.13M | $14.53M |
| -长期融资租赁负债 | $13.30M | $13.72M | $14.13M | $14.13M | $14.53M |
| 股东权益合计 | $315.27M | $107.25M | $136.91M | $136.91M | $156.67M |
| 股东权益 | $315.27M | $107.25M | $136.91M | $136.91M | $156.67M |
| 股本 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $914.77M | $621.56M | $617.43M | $617.43M | $611.46M |
| 留存收益 | -$559.74M | -$514.10M | -$480.42M | -$480.42M | -$454.86M |
| 减：库存股 | $39.09M | – | – | – | – |
| 不影响留存收益的损益 | -$670,000.00 | -$207,000.00 | -$102,000.00 | -$102,000.00 | $69,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$32.50M | -$29.89M | -$84.74M | -$20.47M | -$20.14M |
| 持续经营经营活动现金流净额 | -$32.50M | -$29.89M | -$84.74M | -$20.47M | -$20.14M |
| 持续经营净利润 | -$45.64M | -$33.69M | -$106.19M | -$25.56M | -$26.13M |
| 折旧、折耗与摊销 | $260,000.00 | $274,000.00 | $1.13M | $272,000.00 | $280,000.00 |
| 其他非现金项目 | $442,000.00 | $412,000.00 | $1.58M | $402,000.00 | $392,000.00 |
| 营运资金变动 | $406,000.00 | -$426,000.00 | $5.97M | $1.56M | $1.96M |
| -预付资产变动 | -$1.42M | $1.73M | $4.03M | $2.68M | -$1.53M |
| -应付账款及应计费用变动 | $2.84M | -$1.72M | $3.29M | -$554,000.00 | $3.95M |
| -其他流动资产变动 | -$622,000.00 | -$46,000.00 | $47,000.00 | -$194,000.00 | -$92,000.00 |
| -其他流动负债变动 | -$397,000.00 | -$386,000.00 | -$1.39M | -$377,000.00 | -$358,000.00 |
| 投资活动现金流净额 | -$226.04M | $54.90M | $35.60M | $29.82M | -$44.02M |
| 持续经营投资活动现金流净额 | -$226.04M | $54.90M | $35.60M | $29.82M | -$44.02M |
| 固定资产购置及出售净额 | -$21,000.00 | -$102,000.00 | -$447,000.00 | -$176,000.00 | -$45,000.00 |
| 投资购置及出售净额 | -$226.01M | $55.00M | $36.04M | $30.00M | -$43.97M |
| 筹资活动现金流 | $241.75M | $300,000.00 | $77.16M | $2.77M | $4.36M |
| 持续经营筹资活动现金流净额 | $241.75M | $300,000.00 | $77.16M | $2.77M | $4.36M |
| 股票期权行使所得 | $21.34M | $300,000.00 | $24.58M | $0.00 | $1.08M |
| 期末现金余额 | $68.60M | $85.56M | $60.28M | $60.28M | $48.32M |
| 现金净变动 | -$16.78M | $25.31M | $28.01M | $12.12M | -$59.80M |
| 期初现金余额 | $85.56M | $60.28M | $32.46M | $48.32M | $108.14M |
| 汇率变动影响 | -$173,000.00 | -$27,000.00 | -$186,000.00 | -$160,000.00 | -$14,000.00 |
| 自由现金流 | -$32.52M | -$30.00M | -$85.19M | -$20.65M | -$20.19M |
| 普通股发行净额 | – | – | $52.57M | $2.77M | $3.29M |
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