贝莱特生物 BLTE
$154.19 +$11.00 (+7.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $154.19 0.00%
开盘$144.50
昨收$143.19
当日区间$141.00 – $155.80
成交量174.5K
市值$6.21B
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-$34.91M-98.4% YoY
净利润-$28.41M-74.1% YoY
摊薄每股收益-$0.70-40.0% YoY
自由现金流-$10.56M-129.3% YoY
经营现金流-$10.39M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
净资产收益率-22.1%
资产收益率-21.6%
投入资本回报率-22.1%
负债/资产比率1.9%
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 | $34.91M | $32.68M | $84.21M | $28.08M | $23.02M |
| 销售及管理费用 | $16.69M | $17.02M | $38.83M | $13.45M | $12.71M |
| -管理费用 | $16.69M | $17.02M | $38.83M | $13.45M | $12.71M |
| 研发费用 | $18.21M | $15.66M | $45.38M | $14.62M | $10.31M |
| 营业利润 | -$34.91M | -$32.68M | -$84.21M | -$28.08M | -$23.02M |
| 其他收入（支出） | $6.55M | $5.75M | -$41,000.00 | -$417,000.00 | -$2.14M |
| 其他非经营性收入（支出） | $6.55M | $5.75M | -$41,000.00 | -$417,000.00 | -$2.14M |
| 税前利润 | -$28.36M | -$26.94M | -$77.61M | -$25.32M | -$21.69M |
| 税费 | $55,000.00 | – | $0.00 | $0.00 | $0.00 |
| 净利润 | -$28.41M | -$26.94M | -$77.61M | -$25.32M | -$21.69M |
| 持续经营利润 | -$28.41M | -$26.94M | -$77.61M | -$25.32M | -$21.69M |
| 归属母公司净利润 | -$28.41M | -$26.94M | -$77.61M | -$25.32M | -$21.69M |
| 归属普通股股东净利润 | -$28.41M | -$26.94M | -$77.61M | -$25.32M | -$21.69M |
| 基本每股收益 | -$0.70 | -$0.68 | -$2.31 | -$0.70 | -$0.65 |
| 摊薄每股收益 | -$0.70 | -$0.68 | -$2.31 | -$0.70 | -$0.65 |
| 非经营性利息净收入（支出） | – | – | $6.64M | $3.17M | – |
| 非经营性利息收入 | – | – | $6.64M | $3.17M | – |
| 非经营性利息支出 | – | – | $2,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $791.58M | $811.27M | $780.56M | $780.56M | $282.39M |
| 流动资产合计 | $501.60M | $521.86M | $494.27M | $494.27M | $277.21M |
| 非流动资产合计 | $289.98M | $289.41M | $286.28M | $286.28M | $5.18M |
| 其他非流动资产 | $289.98M | $289.41M | – | – | – |
| 负债合计 | $14.95M | $15.48M | $10.07M | $10.07M | $8.31M |
| 股东权益合计 | $776.64M | $795.79M | $770.49M | $770.49M | $274.08M |
| 股东权益 | $776.64M | $795.79M | $770.49M | $770.49M | $274.08M |
| 现金及现金等价物与短期投资 | – | – | $492.42M | $492.42M | $275.61M |
| -现金及现金等价物 | – | – | $352.93M | $352.93M | $157.03M |
| -短期投资 | – | – | $139.49M | $139.49M | $118.58M |
| 应收款 | – | – | $718,000.00 | $718,000.00 | $22,000.00 |
| -应计应收利息 | – | – | $634,000.00 | $634,000.00 | – |
| -应收税款 | – | – | $18,000.00 | $18,000.00 | $16,000.00 |
| -其他应收款 | – | – | $66,000.00 | $66,000.00 | $6,000.00 |
| 预付资产 | – | – | $1.13M | $1.13M | $1.58M |
| 其他流动资产 | – | – | $5,000.00 | $5,000.00 | – |
| 固定资产净值 | – | – | $777,000.00 | $777,000.00 | $826,000.00 |
| -固定资产原值 | – | – | $1.28M | $1.28M | $826,000.00 |
| -累计折旧 | – | – | -$507,000.00 | -$507,000.00 | – |
| 投资及预付款 | – | – | $280.17M | $280.17M | – |
| -持有至到期证券 | – | – | $280.17M | $280.17M | – |
| 一年以上预付资产 | – | – | $425,000.00 | $425,000.00 | $4.33M |
| 商誉及其他无形资产 | – | – | $4.92M | $4.92M | $24,000.00 |
| -其他无形资产 | – | – | $4.92M | $4.92M | – |
| 流动负债合计 | – | – | $9.88M | $9.88M | $8.07M |
| 应付款 | – | – | $5,000.00 | $5,000.00 | $8,000.00 |
| -一年内应付关联方款项 | – | – | $5,000.00 | $5,000.00 | $8,000.00 |
| 一年内应计费用 | – | – | $7.43M | $7.43M | $7.23M |
| 短期债务及融资租赁负债 | – | – | $241,000.00 | $241,000.00 | $265,000.00 |
| -一年内到期融资租赁负债 | – | – | $241,000.00 | $241,000.00 | $265,000.00 |
| 其他流动负债 | – | – | $599,000.00 | $599,000.00 | $307,000.00 |
| 非流动负债合计 | – | – | $188,000.00 | $188,000.00 | $245,000.00 |
| 长期债务及融资租赁负债 | – | – | $188,000.00 | $188,000.00 | $245,000.00 |
| -长期融资租赁负债 | – | – | $188,000.00 | $188,000.00 | $245,000.00 |
| 股本 | – | – | $4,000.00 | $4,000.00 | $3,000.00 |
| -普通股 | – | – | $4,000.00 | $4,000.00 | $3,000.00 |
| 资本公积 | – | – | $956.28M | $956.28M | $434.45M |
| 留存收益 | – | – | -$185.26M | -$185.26M | -$159.93M |
| 不影响留存收益的损益 | – | – | -$536,000.00 | -$536,000.00 | -$432,000.00 |
现金流量表
| 项目 | 2025 ANNUAL | 2025 Q4 | 2024 ANNUAL | 2024 Q4 | 2023 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | -$36.99M | -$10.39M | -$29.23M | -$4.60M | -$29.84M |
| 持续经营经营活动现金流净额 | -$36.99M | -$10.39M | -$29.23M | -$4.60M | -$29.84M |
| 持续经营净利润 | -$77.61M | -$25.32M | -$36.14M | -$10.10M | -$31.63M |
| 折旧、折耗与摊销 | $464,000.00 | $117,000.00 | $449,000.00 | $118,000.00 | $399,000.00 |
| 其他非现金项目 | -$1.31M | $1.85M | -$3.61M | -$1.20M | – |
| 营运资金变动 | $2.55M | $1.26M | $1.13M | $2.42M | -$2.43M |
| -应收款变动 | -$66,000.00 | -$60,000.00 | $74,000.00 | $0.00 | -$72,000.00 |
| -预付资产变动 | -$918,000.00 | -$441,000.00 | -$1.11M | -$401,000.00 | -$3.53M |
| -应付账款及应计费用变动 | $3.84M | $1.84M | $2.48M | $2.90M | $1.42M |
| -其他流动负债变动 | -$301,000.00 | -$74,000.00 | -$305,000.00 | -$77,000.00 | -$244,000.00 |
| 投资活动现金流净额 | -$305.11M | -$303.73M | -$110.57M | -$26.01M | -$63,000.00 |
| 持续经营投资活动现金流净额 | -$305.11M | -$303.73M | -$110.57M | -$26.01M | -$63,000.00 |
| 固定资产购置及出售净额 | -$178,000.00 | -$178,000.00 | -$116,000.00 | $0.00 | -$63,000.00 |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$35,000.00 | -$6,000.00 | $0.00 |
| 投资购置及出售净额 | -$304.93M | -$303.56M | -$110.42M | -$26.01M | $0.00 |
| 筹资活动现金流 | $663.23M | $510.12M | $83.60M | $39.78M | $75.96M |
| 持续经营筹资活动现金流净额 | $663.23M | $510.12M | $83.60M | $39.78M | $75.96M |
| 普通股发行净额 | $182.02M | $28.97M | $42.24M | $10.48M | $55.19M |
| 股票期权行使所得 | $110.84M | $104.02M | $41.73M | $29.44M | $22.00M |
| 其他筹资费用净额 | $370.37M | $377.13M | -$368,000.00 | -$149,000.00 | -$1.23M |
| 期末现金余额 | $352.93M | $352.93M | $31.68M | $31.68M | $88.16M |
| 现金净变动 | $321.14M | $196.00M | -$56.21M | $9.16M | $46.06M |
| 期初现金余额 | $31.68M | $157.03M | $88.16M | $22.79M | $42.09M |
| 汇率变动影响 | $117,000.00 | -$101,000.00 | -$269,000.00 | -$277,000.00 | $9,000.00 |
| 自由现金流 | -$37.17M | -$10.56M | -$29.39M | -$4.61M | -$29.90M |
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