股票 › BMRN
拜玛林制药 BMRN
美股市值排名 #1377
$56.03 −$0.09 (-0.16%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $56.03 0.00%
开盘$55.25
昨收$56.12
当日区间$55.00 – $56.08
成交量2.73M
市值$10.85B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$989.71M+19.9% YoY
营业利润$110.97M-59.9% YoY
净利润$44.76M-81.4% YoY
摊薄每股收益$0.23-81.3% YoY
自由现金流$133.86M-20.3% YoY
经营现金流$168.11M
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76.1%
营业利润率4.4%
净利率2.1%
净资产收益率1.2%
资产收益率0.8%
投入资本回报率0.9%
流动比率2.39
负债/资产比率46.1%
现金及投资$874.01M
总负债$4.19B
净现金（净负债）-$3.31B
自由现金流/营收21.3%
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 | $989.71M | $766.21M | $3.22B | $874.57M | $776.13M |
| 营业总收入 | $989.71M | $766.21M | $3.22B | $874.57M | $776.13M |
| 营业成本 | $202.80M | $195.00M | $717.44M | $275.71M | $140.09M |
| 毛利润 | $786.91M | $571.21M | $2.50B | $598.86M | $636.05M |
| 营业费用 | $675.94M | $441.58M | $2.09B | $643.46M | $682.73M |
| 销售及管理费用 | $395.50M | $258.30M | $1.15B | $446.20M | $268.40M |
| -销售及营销费用 | $142.20M | $124.90M | $530.20M | $174.20M | $131.30M |
| -管理费用 | $253.30M | $133.40M | $622.80M | $272.00M | $137.10M |
| 研发费用 | $206.95M | $178.80M | $921.93M | $192.41M | $409.48M |
| 折旧、摊销与折耗 | $73.49M | $4.48M | $19.39M | $4.85M | $4.85M |
| -折旧与摊销 | $73.49M | $4.48M | $19.39M | $4.85M | $4.85M |
| 营业利润 | $110.97M | $129.63M | $409.50M | -$44.60M | -$46.68M |
| 非经营性利息净收入（支出） | -$52.82M | $7.60M | $64.01M | $16.43M | $15.28M |
| 非经营性利息收入 | $10.48M | $22.56M | $74.90M | $19.21M | $17.85M |
| 非经营性利息支出 | $63.30M | $14.96M | $10.90M | $2.78M | $2.58M |
| 其他收入（支出） | $3.28M | $3.96M | $9.00M | $1.03M | $5.09M |
| 其他非经营性收入（支出） | $3.28M | $3.96M | $9.00M | $1.03M | $5.09M |
| 税前利润 | $61.38M | $141.20M | $482.48M | -$27.15M | -$26.32M |
| 税费 | $16.62M | $35.68M | $133.58M | $19.42M | $4.42M |
| 净利润 | $44.76M | $105.53M | $348.90M | -$46.57M | -$30.74M |
| 持续经营利润 | $44.76M | $105.53M | $348.90M | -$46.57M | -$30.74M |
| 归属母公司净利润 | $44.76M | $105.53M | $348.90M | -$46.57M | -$30.74M |
| 归属普通股股东净利润 | $44.76M | $105.53M | $348.90M | -$46.57M | -$30.74M |
| 基本每股收益 | $0.23 | $0.55 | $1.82 | -$0.24 | -$0.16 |
| 摊薄每股收益 | $0.23 | $0.54 | $1.80 | -$0.24 | -$0.16 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.72B | $8.59B | $7.59B | $7.59B | $7.61B |
| 流动资产合计 | $3.97B | $4.61B | $3.95B | $3.95B | $3.85B |
| 现金及现金等价物与短期投资 | $874.01M | $2.22B | $1.56B | $1.56B | $1.48B |
| -现金及现金等价物 | $874.01M | $2.22B | $1.31B | $1.31B | $1.25B |
| -短期投资 | $0.00 | $0.00 | $248.93M | $248.93M | $227.73M |
| 应收款 | $1.06B | $903.91M | $908.21M | $908.21M | $790.27M |
| -应收账款 | $1.06B | $903.91M | $908.21M | $908.21M | $790.27M |
| 存货 | $1.78B | $1.27B | $1.30B | $1.30B | $1.38B |
| 其他流动资产 | $254.05M | $205.50M | $185.78M | $185.78M | $204.27M |
| 非流动资产合计 | $7.75B | $3.99B | $3.64B | $3.64B | $3.76B |
| 固定资产净值 | $989.99M | $958.07M | $952.51M | $952.51M | $1.04B |
| -固定资产原值 | $2.10B | $2.05B | $2.03B | $2.03B | $1.99B |
| -累计折旧 | -$1.11B | -$1.09B | -$1.07B | -$1.07B | -$949.66M |
| 投资及预付款 | $0.00 | $0.00 | $492.24M | $492.24M | $512.94M |
| 商誉及其他无形资产 | $5.54B | $400.86M | $410.04M | $410.04M | $429.31M |
| -商誉 | $655.75M | $196.20M | $196.20M | $196.20M | $196.20M |
| -其他无形资产 | $4.88B | $204.66M | $213.84M | $213.84M | $233.11M |
| 一年以上递延资产 | $888.58M | $1.50B | $1.51B | $1.51B | $1.51B |
| 其他非流动资产 | $338.14M | $1.13B | $277.05M | $277.05M | $270.78M |
| 负债合计 | $5.40B | $2.38B | $1.51B | $1.51B | $1.56B |
| 流动负债合计 | $1.66B | $793.15M | $759.03M | $759.03M | $798.44M |
| 应付款 | $675.14M | $582.79M | $491.33M | $491.33M | $559.27M |
| -应付账款 | $406.98M | $395.47M | $312.77M | $312.77M | $389.67M |
| -应付税款合计 | $9.14M | $3.01M | $3.67M | $3.67M | $22.61M |
| -其他应付款 | $259.03M | $184.31M | $174.89M | $174.89M | $146.99M |
| 一年内应计费用 | $60.56M | $16.75M | $8.59M | $8.59M | $10.10M |
| 短期债务及融资租赁负债 | $674.26M | $9.32M | $8.69M | $8.69M | $7.58M |
| -一年内到期债务 | $658.20M | – | – | – | – |
| -一年内到期融资租赁负债 | $16.06M | $9.32M | $8.69M | $8.69M | $7.58M |
| 其他流动负债 | $33.53M | $31.68M | $31.01M | $31.01M | $43.74M |
| 非流动负债合计 | $3.74B | $1.59B | $747.99M | $747.99M | $759.72M |
| 长期债务及融资租赁负债 | $3.53B | $1.43B | $597.18M | $597.18M | $596.66M |
| -长期债务 | $3.53B | $1.43B | $597.18M | $597.18M | $596.66M |
| 其他非流动负债 | $209.82M | $155.48M | $150.82M | $150.82M | $163.06M |
| 股东权益合计 | $6.32B | $6.21B | $6.09B | $6.09B | $6.06B |
| 股东权益 | $6.32B | $6.21B | $6.09B | $6.09B | $6.06B |
| 股本 | $194,000.00 | $193,000.00 | $192,000.00 | $192,000.00 | $192,000.00 |
| -普通股 | $194,000.00 | $193,000.00 | $192,000.00 | $192,000.00 | $192,000.00 |
| 资本公积 | $6.04B | $5.97B | $5.96B | $5.96B | $5.90B |
| 留存收益 | $304.50M | $259.73M | $154.21M | $154.21M | $200.78M |
| 不影响留存收益的损益 | -$8.78M | -$4.24M | -$13.47M | -$13.47M | -$33.94M |
| 其他权益权益 | -$11.23M | -$10.45M | -$10.51M | -$10.51M | -$11.29M |
| -可供出售证券 | – | – | $492.24M | $492.24M | $512.94M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $168.11M | $220.65M | $827.99M | $99.64M | $368.69M |
| 持续经营经营活动现金流净额 | $168.11M | $220.65M | $827.99M | $99.64M | $368.69M |
| 持续经营净利润 | $44.76M | $105.53M | $348.90M | -$46.57M | -$30.74M |
| 持续经营损益 | -$10.76M | $6.71M | $4.46M | $4.22M | $5.55M |
| 折旧、折耗与摊销 | $97.64M | $16.41M | $79.56M | $20.44M | $18.49M |
| 递延税款 | -$6.96M | $9.22M | $48.74M | $613,000.00 | -$13.65M |
| 其他非现金项目 | $21.67M | $712,000.00 | $219.17M | -$2.06M | $224.54M |
| 营运资金变动 | -$54.39M | $39.07M | -$293.66M | -$164.05M | $118.93M |
| -应收款变动 | -$38.85M | -$7.16M | -$228.05M | -$120.68M | $48.75M |
| -存货变动 | -$32.16M | $44.49M | -$116.93M | -$18.13M | -$26.33M |
| -应付账款及应计费用变动 | $23.17M | $3.10M | $66.14M | -$53.34M | $116.37M |
| -其他流动资产变动 | -$4.52M | -$10.07M | -$29.68M | $35.12M | -$36.21M |
| -其他流动负债变动 | -$2.04M | $8.70M | $14.87M | -$7.02M | $16.36M |
| 投资活动现金流净额 | -$5.10B | $725.53M | -$414.24M | -$42.45M | -$330.96M |
| 持续经营投资活动现金流净额 | -$5.10B | $725.53M | -$414.24M | -$42.45M | -$330.96M |
| 固定资产购置及出售净额 | -$28.82M | -$20.92M | -$103.04M | -$40.72M | -$28.45M |
| 投资购置及出售净额 | $0.00 | $741.49M | -$18.07M | $641,000.00 | -$12.02M |
| 其他投资变动净额 | $0.00 | $4.97M | – | – | – |
| 筹资活动现金流 | $2.74B | $813.17M | -$42.39M | $3.16M | -$2.17M |
| 持续经营筹资活动现金流净额 | $2.74B | $813.17M | -$42.39M | $3.16M | -$2.17M |
| 债务发行及偿还净额 | $2.80B | $850.00M | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$68.28M | -$36.83M | -$56.85M | -$3.59M | -$2.18M |
| 期末现金余额 | $874.01M | $3.07B | $1.31B | $1.31B | $1.25B |
| 现金净变动 | -$2.20B | $1.76B | $371.36M | $60.35M | $35.55M |
| 期初现金余额 | $3.07B | $1.31B | $942.84M | $1.25B | $1.21B |
| 汇率变动影响 | -$3.04M | $1.41M | -$2.52M | $1.22M | $739,000.00 |
| 自由现金流 | $133.86M | $199.73M | $717.02M | $56.55M | $334.94M |
| 无形资产购置及出售净额 | – | – | -$7.94M | -$2.37M | -$5.30M |
| 业务购买及出售净额 | – | – | -$285.19M | $0.00 | -$285.19M |
| 股票期权行使所得 | – | – | $14.46M | $6.75M | $7,000.00 |
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