Axsome 制药 AXSM
$132.37 +$2.57 (+1.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $132.37 0.00%
开盘$130.46
昨收$129.80
当日区间$130.00 – $133.79
成交量718.4K
市值$6.96B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$218.38M+45.5% YoY
营业利润-$51.14M-14.1% YoY
净利润-$51.31M-7.0% YoY
摊薄每股收益-$0.99-2.1% YoY
自由现金流-$33.40M-3.0% YoY
经营现金流-$32.95M
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93.2%
营业利润率-23.5%
净利率-24.7%
净资产收益率-245.1%
资产收益率-27.4%
投入资本回报率-63.0%
流动比率1.43
负债/资产比率89.1%
现金及投资$319.85M
总负债$218.56M
净现金（净负债）$101.29M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $218.38M | $191.20M | $638.50M | $196.00M | $170.99M |
| 营业总收入 | $218.38M | $191.20M | $638.50M | $196.00M | $170.99M |
| 营业成本 | $13.56M | $14.73M | $47.48M | $12.33M | $11.91M |
| 毛利润 | $204.81M | $176.48M | $591.02M | $183.67M | $159.08M |
| 营业费用 | $255.95M | $239.25M | $760.25M | $219.70M | $192.00M |
| 销售及管理费用 | $208.14M | $185.00M | $570.60M | $169.30M | $150.24M |
| 研发费用 | $46.23M | $52.68M | $183.28M | $48.79M | $40.16M |
| 折旧、摊销与折耗 | $1.59M | $1.57M | $6.38M | $1.61M | $1.61M |
| -折旧与摊销 | $1.59M | $1.57M | $6.38M | $1.61M | $1.61M |
| 营业利润 | -$51.14M | -$62.77M | -$169.24M | -$36.03M | -$32.92M |
| 非经营性利息净收入（支出） | -$1.54M | -$1.19M | -$6.56M | -$1.17M | -$1.12M |
| 非经营性利息支出 | $1.54M | $1.19M | $6.56M | $1.17M | $1.12M |
| 其他收入（支出） | $1.50M | -$590,000.00 | -$7.91M | $9.07M | -$13.19M |
| 特殊收益（费用） | $1.50M | -$590,000.00 | -$7.91M | $9.07M | -$13.19M |
| -减：重组及并购费用 | -$1.50M | $590,000.00 | -$2.47M | -$9.07M | $13.19M |
| 税前利润 | -$51.19M | -$64.54M | -$183.70M | -$28.13M | -$47.23M |
| 税费 | $128,000.00 | $0.00 | -$530,000.00 | $430,000.00 | $0.00 |
| 净利润 | -$51.31M | -$64.54M | -$183.17M | -$28.56M | -$47.23M |
| 持续经营利润 | -$51.31M | -$64.54M | -$183.17M | -$28.56M | -$47.23M |
| 归属母公司净利润 | -$51.31M | -$64.54M | -$183.17M | -$28.56M | -$47.23M |
| 归属普通股股东净利润 | -$51.31M | -$64.54M | -$183.17M | -$28.56M | -$47.23M |
| 基本每股收益 | -$0.99 | -$1.26 | -$3.68 | -$0.56 | -$0.94 |
| 摊薄每股收益 | -$0.99 | -$1.26 | -$3.68 | -$0.56 | -$0.94 |
| -减：其他特殊支出 | – | – | $10.39M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $761.45M | $713.61M | $689.81M | $689.81M | $669.25M |
| 流动资产合计 | $656.57M | $611.21M | $588.99M | $588.99M | $565.34M |
| 现金及现金等价物与短期投资 | $319.85M | $305.11M | $322.93M | $322.93M | $325.27M |
| -现金及现金等价物 | $319.85M | $305.11M | $322.93M | $322.93M | $325.27M |
| 应收款 | $277.46M | $251.06M | $224.46M | $224.46M | $196.51M |
| -应收账款 | $277.46M | $251.06M | $224.46M | $224.46M | $196.51M |
| 存货 | $37.88M | $31.52M | $27.94M | $27.94M | $23.77M |
| 其他流动资产 | $21.38M | $23.52M | $13.65M | $13.65M | $19.79M |
| 非流动资产合计 | $104.88M | $102.40M | $100.82M | $100.82M | $103.91M |
| 固定资产净值 | $20.03M | $20.58M | $21.42M | $21.42M | $22.26M |
| -固定资产原值 | $20.03M | $20.58M | $21.42M | $21.42M | $22.26M |
| 商誉及其他无形资产 | $49.40M | $50.99M | $52.56M | $52.56M | $54.17M |
| -商誉 | $12.04M | $12.04M | $12.04M | $12.04M | $12.04M |
| -其他无形资产 | $37.36M | $38.95M | $40.52M | $40.52M | $42.13M |
| 其他非流动资产 | $35.45M | $30.83M | $26.84M | $26.84M | $27.48M |
| 负债合计 | $678.14M | $659.02M | $601.51M | $601.51M | $595.52M |
| 流动负债合计 | $460.45M | $439.21M | $378.84M | $378.84M | $360.29M |
| 应付款 | $78.97M | $106.80M | $65.64M | $65.64M | $54.23M |
| -应付账款 | $78.97M | $106.70M | $65.54M | $65.54M | $54.23M |
| -应付税款合计 | $0.00 | $99,000.00 | $101,000.00 | $101,000.00 | $0.00 |
| 一年内应计费用 | $261.21M | $220.42M | $193.27M | $193.27M | $195.34M |
| 短期债务及融资租赁负债 | $76.13M | $73.82M | $72.98M | $72.98M | $73.23M |
| -一年内到期债务 | $70.00M | $70.00M | $70.00M | $70.00M | $70.00M |
| -一年内到期融资租赁负债 | $6.13M | $3.82M | $2.98M | $2.98M | $3.23M |
| 其他流动负债 | $11.20M | $11.15M | $10.01M | $10.01M | $9.70M |
| 非流动负债合计 | $217.70M | $219.81M | $222.67M | $222.67M | $235.23M |
| 长期债务及融资租赁负债 | $148.56M | $146.08M | $145.13M | $145.13M | $145.36M |
| -长期债务 | $117.96M | $117.85M | $117.75M | $117.75M | $117.64M |
| -长期融资租赁负债 | $30.60M | $28.23M | $27.39M | $27.39M | $27.72M |
| 其他非流动负债 | $69.14M | $73.73M | $77.54M | $77.54M | $89.87M |
| 股东权益合计 | $83.30M | $54.59M | $88.30M | $88.30M | $73.73M |
| 股东权益 | $83.30M | $54.59M | $88.30M | $88.30M | $73.73M |
| 股本 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -普通股 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.51B | $1.43B | $1.39B | $1.39B | $1.35B |
| 留存收益 | -$1.42B | -$1.37B | -$1.31B | -$1.31B | -$1.28B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$32.95M | -$20.70M | -$93.41M | -$18.65M | $1.05M |
| 持续经营经营活动现金流净额 | -$32.95M | -$20.70M | -$93.41M | -$18.65M | $1.05M |
| 持续经营净利润 | -$51.31M | -$64.54M | -$183.17M | -$28.56M | -$47.23M |
| 折旧、折耗与摊销 | $2.89M | $2.37M | $9.06M | $2.27M | $2.41M |
| 其他非现金项目 | -$1.26M | $985,000.00 | -$909,000.00 | -$8.27M | $13.98M |
| 营运资金变动 | -$10.41M | $17.05M | -$22.52M | -$6.83M | $8.78M |
| -应收款变动 | -$26.40M | -$26.60M | -$82.46M | -$27.96M | $2.32M |
| -存货变动 | -$5.04M | -$4.87M | -$15.67M | -$3.49M | -$6.93M |
| -预付资产变动 | $2.15M | -$9.87M | -$1.67M | $6.14M | -$3.45M |
| -应付账款及应计费用变动 | $18.88M | $58.39M | $77.28M | $18.48M | $16.85M |
| 投资活动现金流净额 | -$450,000.00 | -$121,000.00 | -$480,000.00 | -$71,000.00 | -$58,000.00 |
| 持续经营投资活动现金流净额 | -$450,000.00 | -$121,000.00 | -$480,000.00 | -$71,000.00 | -$58,000.00 |
| 固定资产购置及出售净额 | -$450,000.00 | -$121,000.00 | -$480,000.00 | -$71,000.00 | -$58,000.00 |
| 筹资活动现金流 | $48.15M | $2.99M | $101.47M | $16.39M | $21.27M |
| 持续经营筹资活动现金流净额 | $48.15M | $2.99M | $101.47M | $16.39M | $21.27M |
| 债务发行及偿还净额 | -$1.21M | -$672,000.00 | -$4.11M | -$541,000.00 | -$664,000.00 |
| 普通股发行净额 | $13.47M | $6.34M | $67.90M | $5.68M | $9.95M |
| 股票期权行使所得 | $41.97M | $9.98M | $59.56M | $15.34M | $15.52M |
| 其他筹资费用净额 | -$6.09M | -$12.66M | -$21.89M | -$4.09M | -$3.54M |
| 期末现金余额 | $319.85M | $305.11M | $322.93M | $322.93M | $325.27M |
| 现金净变动 | $14.74M | -$17.83M | $7.58M | -$2.34M | $22.26M |
| 期初现金余额 | $305.11M | $322.93M | $315.35M | $325.27M | $303.02M |
| 自由现金流 | -$33.40M | -$20.82M | -$93.89M | -$18.72M | $988,000.00 |
| 持续经营损益 | – | – | $10.39M | $0.00 | $0.00 |
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