贝塔仿生 BBNX
$15.70 +$0.21 (+1.36%)
休市 · Nov 7, 6:40 am ET · 最新盘后价 $15.70 0.00%
开盘$15.33
昨收$15.49
当日区间$14.38 – $15.81
成交量1.22M
市值$853.56M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$35.51M+30.3% YoY
营业利润-$26.61M-56.1% YoY
净利润-$24.35M-71.4% YoY
摊薄每股收益-$0.52-57.6% YoY
自由现金流-$14.56M-45.5% YoY
经营现金流-$12.29M
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58.6%
营业利润率-72.7%
净利率-65.3%
净资产收益率-23.9%
资产收益率-21.5%
投入资本回报率-26.1%
流动比率8.92
负债/资产比率9.5%
现金及投资$240.20M
总负债$4.65M
净现金（净负债）$235.56M
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $35.51M | $32.01M | $27.63M | $100.25M | $32.12M |
| 营业总收入 | $35.51M | $32.01M | $27.63M | $100.25M | $32.12M |
| 营业成本 | $15.17M | $13.11M | $11.19M | $44.71M | $13.18M |
| 毛利润 | $20.33M | $18.90M | $16.44M | $55.54M | $18.94M |
| 营业费用 | $46.94M | $44.48M | $40.71M | $127.22M | $35.07M |
| 销售及管理费用 | $34.97M | $34.24M | $30.35M | $92.43M | $24.94M |
| -销售及营销费用 | $25.12M | $24.64M | $20.74M | $61.40M | $16.33M |
| -管理费用 | $9.84M | $9.60M | $9.62M | $31.03M | $8.60M |
| 研发费用 | $11.98M | $10.24M | $10.36M | $34.79M | $10.13M |
| 营业利润 | -$26.61M | -$25.58M | -$24.27M | -$71.68M | -$16.12M |
| 非经营性利息净收入（支出） | $2.26M | $2.18M | $2.38M | $10.93M | $2.66M |
| 非经营性利息收入 | $2.26M | $2.18M | $2.38M | $10.93M | $2.66M |
| 其他收入（支出） | -$2,000.00 | -$2,000.00 | – | -$12.45M | $0.00 |
| 其他非经营性收入（支出） | -$2,000.00 | -$2,000.00 | – | -$1,000.00 | $0.00 |
| 税前利润 | -$24.35M | -$23.40M | -$21.90M | -$73.20M | -$13.47M |
| 净利润 | -$24.35M | -$23.40M | -$21.90M | -$73.20M | -$13.47M |
| 持续经营利润 | -$24.35M | -$23.40M | -$21.90M | -$73.20M | -$13.47M |
| 归属母公司净利润 | -$24.35M | -$23.40M | -$21.90M | -$73.20M | -$13.47M |
| 归属普通股股东净利润 | -$24.35M | -$23.40M | -$21.90M | -$73.20M | -$13.47M |
| 基本每股收益 | -$0.52 | -$0.53 | -$0.49 | -$1.81 | -$0.30 |
| 摊薄每股收益 | -$0.52 | -$0.53 | -$0.49 | -$1.81 | -$0.30 |
| 证券出售收益 | – | – | – | -$12.45M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $443.76M | $292.39M | $304.42M | $328.74M | $328.74M |
| 流动资产合计 | $292.95M | $231.03M | $247.99M | $267.91M | $267.91M |
| 现金及现金等价物与短期投资 | $240.20M | $180.49M | $199.52M | $219.13M | $219.13M |
| -现金及现金等价物 | $81.55M | $44.32M | $30.21M | $31.58M | $31.58M |
| -短期投资 | $158.65M | $136.17M | $169.31M | $187.55M | $187.55M |
| 应收款 | $23.75M | $20.25M | $18.14M | $19.89M | $19.89M |
| -应收账款 | $20.67M | $18.05M | $15.75M | $17.12M | $17.12M |
| -应计应收利息 | $2.79M | $1.91M | $2.14M | $2.51M | $2.51M |
| -应收税款 | $293,000.00 | $293,000.00 | $251,000.00 | $265,000.00 | $265,000.00 |
| 预付资产 | $5.92M | $6.28M | $6.50M | $7.06M | $7.06M |
| 存货 | $22.97M | $23.92M | $23.73M | $21.72M | $21.72M |
| 受限现金 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| 非流动资产合计 | $150.81M | $61.35M | $56.43M | $60.84M | $60.84M |
| 固定资产净值 | $17.17M | $16.56M | $16.39M | $15.23M | $15.23M |
| -固定资产原值 | $25.10M | $23.61M | $22.73M | $20.98M | $20.98M |
| -累计折旧 | -$7.94M | -$7.05M | -$6.34M | -$5.76M | -$5.76M |
| 投资及预付款 | $133.44M | $44.65M | $39.87M | $45.43M | $45.43M |
| -可供出售证券 | $133.44M | $44.65M | $39.87M | $45.43M | $45.43M |
| 其他非流动资产 | $212,000.00 | $141,000.00 | $181,000.00 | $180,000.00 | $180,000.00 |
| 负债合计 | $42.38M | $36.02M | $33.17M | $41.13M | $41.13M |
| 流动负债合计 | $32.84M | $26.02M | $23.19M | $30.92M | $30.92M |
| 应付款 | $4.68M | $5.35M | $2.32M | $5.00M | $5.00M |
| -应付账款 | $4.68M | $5.35M | $2.32M | $5.00M | $5.00M |
| 一年内应计费用 | $7.98M | $5.03M | $6.11M | $7.84M | $7.84M |
| 短期债务及融资租赁负债 | $1.45M | $1.59M | $1.84M | $1.94M | $1.94M |
| -一年内到期融资租赁负债 | $1.45M | $1.59M | $1.84M | $1.94M | $1.94M |
| 一年内预提费用 | $1.76M | $1.66M | $1.61M | $1.61M | $1.61M |
| 一年内递延负债 | $2.05M | $1.88M | $1.71M | $1.56M | $1.56M |
| 其他流动负债 | $1.27M | $554,000.00 | $623,000.00 | $328,000.00 | $328,000.00 |
| 非流动负债合计 | $9.54M | $10.00M | $9.98M | $10.21M | $10.21M |
| 长期债务及融资租赁负债 | $4.65M | $4.92M | $5.07M | $5.37M | $5.37M |
| -长期融资租赁负债 | $4.65M | $4.92M | $5.07M | $5.37M | $5.37M |
| 一年以上递延负债 | $3.48M | $3.45M | $3.35M | $3.30M | $3.30M |
| 其他非流动负债 | $1.41M | $1.63M | $1.56M | $1.55M | $1.55M |
| 股东权益合计 | $401.38M | $256.37M | $271.25M | $287.61M | $287.61M |
| 股东权益 | $401.38M | $256.37M | $271.25M | $287.61M | $287.61M |
| 股本 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 |
| -普通股 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 |
| 资本公积 | $841.84M | $671.99M | $663.17M | $657.14M | $657.14M |
| 留存收益 | -$439.59M | -$415.24M | -$391.83M | -$369.94M | -$369.94M |
| 不影响留存收益的损益 | -$877,000.00 | -$390,000.00 | -$96,000.00 | $403,000.00 | $403,000.00 |
| 可转换优先证券 | – | $0.00 | – | $0.00 | $0.00 |
| 一年以上递延资产 | – | – | – | $0.00 | $0.00 |
| 衍生产品负债 | – | – | – | $0.00 | $0.00 |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$12.29M | -$14.62M | -$23.83M | -$50.93M | -$8.63M |
| 持续经营经营活动现金流净额 | -$12.29M | -$14.62M | -$23.83M | -$50.93M | -$8.63M |
| 持续经营净利润 | -$24.35M | -$23.40M | -$21.90M | -$73.20M | -$13.47M |
| 折旧、折耗与摊销 | $1.31M | $1.12M | $987,000.00 | $2.88M | $935,000.00 |
| 营运资金变动 | $4.26M | $513,000.00 | -$8.21M | -$8.99M | -$1.34M |
| -应收款变动 | -$2.65M | -$2.32M | $1.37M | -$5.16M | -$5.60M |
| -存货变动 | $1.34M | -$214,000.00 | -$1.80M | -$9.88M | -$2.20M |
| -预付资产变动 | -$530,000.00 | $415,000.00 | $951,000.00 | -$5.81M | -$413,000.00 |
| -应付账款及应计费用变动 | $6.62M | $2.64M | -$8.55M | $9.52M | $6.39M |
| -其他流动资产变动 | -$71,000.00 | $40,000.00 | -$1,000.00 | -$30,000.00 | $3,000.00 |
| -其他流动负债变动 | -$629,000.00 | -$329,000.00 | -$380,000.00 | $311,000.00 | -$42,000.00 |
| -其他营运资金变动 | $191,000.00 | $280,000.00 | $201,000.00 | $2.06M | $526,000.00 |
| 投资活动现金流净额 | -$114.08M | $26.93M | $21.84M | -$162.81M | $658,000.00 |
| 持续经营投资活动现金流净额 | -$114.08M | $26.93M | $21.84M | -$162.81M | $658,000.00 |
| 固定资产购置及出售净额 | -$2.28M | -$1.04M | -$1.38M | -$5.30M | -$1.90M |
| 投资购置及出售净额 | -$111.81M | $27.97M | $23.22M | -$157.51M | $2.56M |
| 筹资活动现金流 | $163.60M | $1.80M | $623,000.00 | $214.87M | $1.06M |
| 持续经营筹资活动现金流净额 | $163.60M | $1.80M | $623,000.00 | $214.87M | $1.06M |
| 普通股发行净额 | $161.80M | $0.00 | $0.00 | $210.12M | -$904,000.00 |
| 股票期权行使所得 | $1.80M | $1.80M | $623,000.00 | $4.76M | $1.96M |
| 期末现金余额 | $81.65M | $44.42M | $30.31M | $31.68M | $31.68M |
| 现金净变动 | $37.23M | $14.11M | -$1.37M | $1.14M | -$6.91M |
| 期初现金余额 | $44.42M | $30.31M | $31.68M | $30.53M | $38.59M |
| 自由现金流 | -$14.56M | -$15.66M | -$25.21M | -$56.22M | -$10.53M |
| 其他非现金项目 | – | – | $86,000.00 | -$2.05M | -$25,000.00 |
| 持续经营损益 | – | – | – | $12.48M | $31,000.00 |
| 优先股发行净额 | – | – | – | $0.00 | – |
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