艾索基因 AXGN
$50.02 +$1.27 (+2.61%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $50.00 -0.04%
开盘$48.55
昨收$48.75
当日区间$48.14 – $50.29
成交量1.67M
市值$2.99B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$75.83M+26.2% YoY
营业利润$955,000.00-50.1% YoY
净利润$2.33M+229.7% YoY
摊薄每股收益$0.04+300.0% YoY
自由现金流$14.87M+995.0% YoY
经营现金流$16.54M
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74.2%
营业利润率-5.2%
净利率-12.0%
净资产收益率-10.3%
资产收益率-8.3%
投入资本回报率-8.4%
流动比率12.02
负债/资产比率9.9%
现金及投资$348.07M
总负债$17.64M
净现金（净负债）$330.43M
自由现金流/营收7.5%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $75.83M | $69.73M | $61.46M | $225.21M | $59.90M |
| 营业总收入 | $75.83M | $69.73M | $61.46M | $225.21M | $59.90M |
| 营业成本 | $19.10M | $19.06M | $15.27M | $57.86M | $15.50M |
| 毛利润 | $56.73M | $50.67M | $46.19M | $167.35M | $44.41M |
| 营业费用 | $55.78M | $52.83M | $49.02M | $175.20M | $54.18M |
| 销售及管理费用 | $46.83M | $44.24M | $41.50M | $142.32M | $41.81M |
| -销售及营销费用 | $30.36M | $30.83M | $28.63M | $97.74M | $27.21M |
| -管理费用 | $16.47M | $13.41M | $12.87M | $44.58M | $14.59M |
| 研发费用 | $8.95M | $8.59M | $7.52M | $32.89M | $12.38M |
| 营业利润 | $955,000.00 | -$2.16M | -$2.83M | -$7.85M | -$9.77M |
| 非经营性利息净收入（支出） | -$1,000.00 | -$1,000.00 | -$694,000.00 | -$7.70M | -$1.72M |
| 非经营性利息支出 | $1,000.00 | $1,000.00 | $694,000.00 | $7.70M | $1.72M |
| 其他收入（支出） | $1.38M | $641,000.00 | -$16.06M | -$152,000.00 | -$1.67M |
| 证券出售收益 | $1.43M | $786,000.00 | $768,000.00 | -$319,000.00 | -$1.67M |
| 特殊收益（费用） | $0.00 | $0.00 | -$16.85M | – | – |
| 其他非经营性收入（支出） | -$51,000.00 | -$145,000.00 | $23,000.00 | $167,000.00 | $0.00 |
| 税前利润 | $2.33M | -$1.52M | -$19.58M | -$15.70M | -$13.16M |
| 净利润 | $2.33M | -$1.52M | -$19.58M | -$15.70M | -$13.16M |
| 持续经营利润 | $2.33M | -$1.52M | -$19.58M | -$15.70M | -$13.16M |
| 归属母公司净利润 | $2.33M | -$1.52M | -$19.58M | -$15.70M | -$13.16M |
| 归属普通股股东净利润 | $2.33M | -$1.52M | -$19.58M | -$15.70M | -$13.16M |
| 基本每股收益 | $0.04 | -$0.03 | -$0.38 | -$0.34 | -$0.28 |
| 摊薄每股收益 | $0.04 | -$0.03 | -$0.38 | -$0.34 | -$0.28 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | $16.85M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $550.34M | $304.86M | $289.49M | $221.69M | $221.69M |
| 流动资产合计 | $438.09M | $200.38M | $184.71M | $120.42M | $120.42M |
| 现金及现金等价物与短期投资 | $348.07M | $111.41M | $101.60M | $41.53M | $41.53M |
| -现金及现金等价物 | $328.89M | $94.57M | $82.65M | $35.55M | $35.55M |
| -短期投资 | $19.18M | $16.84M | $18.95M | $5.98M | $5.98M |
| 应收款 | $34.01M | $34.13M | $28.31M | $26.17M | $26.17M |
| -应收账款 | $34.01M | $34.13M | $28.31M | $26.17M | $26.17M |
| 存货 | $49.06M | $47.31M | $46.07M | $42.37M | $42.37M |
| 受限现金 | $2.00M | $2.00M | $2.00M | $4.00M | $4.00M |
| 其他流动资产 | $4.95M | $5.53M | $6.72M | $6.35M | $6.35M |
| 非流动资产合计 | $112.25M | $104.49M | $104.78M | $101.27M | $101.27M |
| 固定资产净值 | $95.34M | $96.19M | $97.32M | $94.52M | $94.52M |
| -固定资产原值 | $124.90M | $124.18M | $125.35M | $120.95M | $120.95M |
| -累计折旧 | -$29.56M | -$28.00M | -$28.03M | -$26.43M | -$26.43M |
| 商誉及其他无形资产 | $7.91M | $7.57M | $7.27M | $6.75M | $6.75M |
| -其他无形资产 | $7.91M | $7.57M | $7.27M | $6.75M | $6.75M |
| 其他非流动资产 | $9.00M | $729,000.00 | $192,000.00 | – | – |
| 负债合计 | $54.24M | $48.61M | $44.68M | $92.84M | $92.84M |
| 流动负债合计 | $36.46M | $30.37M | $26.01M | $23.56M | $23.56M |
| 短期债务及融资租赁负债 | $1.83M | $1.98M | $2.12M | $2.37M | $2.37M |
| -一年内到期融资租赁负债 | $1.83M | $1.98M | $2.12M | $2.37M | $2.37M |
| 非流动负债合计 | $17.78M | $18.23M | $18.67M | $69.28M | $69.28M |
| 长期债务及融资租赁负债 | $17.64M | $18.09M | $18.53M | $65.26M | $65.26M |
| -长期融资租赁负债 | $17.64M | $18.09M | $18.53M | $16.87M | $16.87M |
| 衍生产品负债 | $0.00 | $0.00 | $0.00 | $3.89M | $3.89M |
| 其他非流动负债 | $141,000.00 | $141,000.00 | $140,000.00 | $141,000.00 | $141,000.00 |
| 股东权益合计 | $496.10M | $256.26M | $244.81M | $128.85M | $128.85M |
| 股东权益 | $496.10M | $256.26M | $244.81M | $128.85M | $128.85M |
| 股本 | $597,000.00 | $537,000.00 | $532,000.00 | $472,000.00 | $472,000.00 |
| -普通股 | $597,000.00 | $537,000.00 | $532,000.00 | $472,000.00 | $472,000.00 |
| 资本公积 | $821.24M | $583.78M | $570.82M | $435.34M | $435.34M |
| 留存收益 | -$325.73M | -$328.06M | -$326.55M | -$306.96M | -$306.96M |
| 应付款 | – | – | – | $2.89M | $2.89M |
| -应付账款 | – | – | – | $2.89M | $2.89M |
| 一年内应计费用 | – | – | – | $1.67M | $1.67M |
| -长期债务 | – | – | – | $48.39M | $48.39M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $16.54M | $7.22M | $1.57M | $812,000.00 | $3.04M |
| 持续经营经营活动现金流净额 | $16.54M | $7.22M | $1.57M | $812,000.00 | $3.04M |
| 持续经营净利润 | $2.33M | -$1.52M | -$19.58M | -$15.70M | -$13.16M |
| 持续经营损益 | -$62,000.00 | -$136,000.00 | $16.88M | $1.16M | $1.93M |
| 折旧、折耗与摊销 | $2.14M | $2.15M | $2.13M | $8.51M | $2.97M |
| 其他非现金项目 | $0.00 | $0.00 | $68,000.00 | $891,000.00 | $225,000.00 |
| 营运资金变动 | $3.27M | -$2.11M | -$4.65M | -$24.61M | -$5.63M |
| -应收款变动 | $62,000.00 | -$5.88M | -$2.02M | -$2.46M | $4.56M |
| -存货变动 | -$1.75M | -$1.24M | -$3.70M | -$9.19M | -$1.79M |
| -预付资产变动 | $572,000.00 | $1.20M | -$368,000.00 | -$3.91M | -$3.29M |
| -应付账款及应计费用变动 | $6.24M | $4.92M | $2.20M | -$7.16M | -$4.17M |
| -其他流动资产变动 | -$1.26M | -$537,000.00 | -$192,000.00 | – | – |
| -其他流动负债变动 | -$594,000.00 | -$570,000.00 | -$560,000.00 | -$1.89M | -$946,000.00 |
| 投资活动现金流净额 | -$10.93M | $500,000.00 | -$15.96M | -$5.32M | $4.04M |
| 持续经营投资活动现金流净额 | -$10.93M | $500,000.00 | -$15.96M | -$5.32M | $4.04M |
| 固定资产购置及出售净额 | -$1.39M | -$893,000.00 | -$2.79M | -$3.75M | -$1.25M |
| 无形资产购置及出售净额 | -$274,000.00 | -$857,000.00 | -$175,000.00 | -$1.85M | -$711,000.00 |
| 投资购置及出售净额 | -$9.27M | $2.25M | -$13.00M | $277,000.00 | $6.00M |
| 筹资活动现金流 | $228.71M | $4.20M | $59.51M | $10.50M | $4.57M |
| 持续经营筹资活动现金流净额 | $228.71M | $4.20M | $59.51M | $10.50M | $4.57M |
| 债务发行及偿还净额 | -$5,000.00 | -$2,000.00 | -$48.59M | -$32,000.00 | -$21,000.00 |
| 普通股发行净额 | $225.58M | $0.00 | $134.04M | – | – |
| 股票期权行使所得 | $3.86M | $4.70M | $4.23M | $10.53M | $4.59M |
| 其他筹资费用净额 | -$723,000.00 | -$497,000.00 | -$30.17M | – | – |
| 期末现金余额 | $330.89M | $96.57M | $84.65M | $39.55M | $39.55M |
| 现金净变动 | $234.32M | $11.92M | $45.11M | $5.99M | $11.65M |
| 期初现金余额 | $96.57M | $84.65M | $39.55M | $33.55M | $27.90M |
| 自由现金流 | $14.87M | $5.47M | -$1.40M | -$4.78M | $1.08M |
暂无评论——快来第一个聊聊 AXGN。
登录后参与讨论。