Candel 制药 CADL
$8.75 +$0.71 (+8.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.83 +0.91%
开盘$8.24
昨收$8.04
当日区间$8.06 – $8.75
成交量955.0K
市值$669.54M
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-$26.72M-139.1% YoY
净利润-$38.91M-711.2% YoY
摊薄每股收益-$0.52-477.8% YoY
自由现金流-$17.25M-93.4% YoY
经营现金流-$17.18M
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
净资产收益率-81.8%
资产收益率-56.4%
投入资本回报率-64.8%
流动比率16.09
负债/资产比率39.4%
现金及投资$201.57M
总负债$49.06M
净现金（净负债）$152.51M
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 | $26.72M | $16.26M | $48.18M | $15.66M | $13.21M |
| 销售及管理费用 | $6.95M | $6.44M | $17.77M | $4.72M | $4.75M |
| -管理费用 | $6.95M | $6.44M | $17.77M | $4.72M | $4.75M |
| 研发费用 | $19.80M | $9.84M | $30.50M | $11.03M | $8.46M |
| 其他营业费用 | -$22,000.00 | -$22,000.00 | -$89,000.00 | – | – |
| 营业利润 | -$26.72M | -$16.26M | -$48.18M | -$15.66M | -$13.21M |
| 非经营性利息净收入（支出） | $97,000.00 | -$242,000.00 | $1.80M | -$314,000.00 | $792,000.00 |
| 非经营性利息收入 | $1.67M | $1.32M | $3.92M | $1.10M | $953,000.00 |
| 非经营性利息支出 | $1.58M | $1.56M | $2.12M | $1.42M | $161,000.00 |
| 其他收入（支出） | -$12.28M | $7.64M | $8.20M | -$13.52M | $1.15M |
| 证券出售收益 | -$12.28M | $7.64M | $8.20M | -$13.52M | $1.15M |
| 税前利润 | -$38.91M | -$8.86M | -$38.18M | -$29.50M | -$11.27M |
| 净利润 | -$38.91M | -$8.86M | -$38.18M | -$29.50M | -$11.27M |
| 持续经营利润 | -$38.91M | -$8.86M | -$38.18M | -$29.50M | -$11.27M |
| 归属母公司净利润 | -$38.91M | -$8.86M | -$38.18M | -$29.50M | -$11.27M |
| 归属普通股股东净利润 | -$38.91M | -$8.86M | -$38.18M | -$29.50M | -$11.27M |
| 基本每股收益 | -$0.52 | -$0.14 | -$0.72 | -$0.54 | -$0.21 |
| 摊薄每股收益 | -$0.52 | -$0.14 | -$0.72 | -$0.54 | -$0.21 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $208.15M | $201.92M | $125.20M | $125.20M | $93.60M |
| 流动资产合计 | $204.16M | $197.75M | $121.39M | $121.39M | $90.13M |
| 现金及现金等价物与短期投资 | $201.57M | $194.83M | $119.73M | $119.73M | $86.96M |
| -现金及现金等价物 | $201.57M | $194.83M | $119.73M | $119.73M | $86.96M |
| 其他流动资产 | $2.59M | $2.92M | $1.66M | $1.66M | $3.17M |
| 非流动资产合计 | $3.99M | $4.17M | $3.81M | $3.81M | $3.46M |
| 固定资产净值 | $3.48M | $3.64M | $3.30M | $3.30M | $3.11M |
| -固定资产原值 | $7.35M | $7.35M | $6.86M | $6.86M | $6.54M |
| -累计折旧 | -$3.87M | -$3.70M | -$3.56M | -$3.56M | -$3.43M |
| 其他非流动资产 | $514,000.00 | $524,000.00 | $503,000.00 | $503,000.00 | $351,000.00 |
| 负债合计 | $82.02M | $63.89M | $73.27M | $73.27M | $13.47M |
| 流动负债合计 | $12.69M | $7.05M | $9.00M | $9.00M | $10.93M |
| 应付款 | $5.15M | $3.04M | $1.13M | $1.13M | $1.12M |
| -应付账款 | $5.15M | $3.04M | $1.13M | $1.13M | $1.12M |
| 一年内应计费用 | $6.98M | $3.47M | $7.33M | $7.33M | $5.15M |
| 短期债务及融资租赁负债 | $461,000.00 | $453,000.00 | $445,000.00 | $445,000.00 | $4.66M |
| -一年内到期融资租赁负债 | $461,000.00 | $453,000.00 | $445,000.00 | $445,000.00 | $437,000.00 |
| 其他流动负债 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | – |
| 非流动负债合计 | $69.33M | $56.84M | $64.28M | $64.28M | $2.55M |
| 长期债务及融资租赁负债 | $49.06M | $48.82M | $48.59M | $48.59M | $2.55M |
| -长期债务 | $47.83M | $47.48M | $47.13M | $47.13M | $973,000.00 |
| -长期融资租赁负债 | $1.23M | $1.34M | $1.46M | $1.46M | $1.57M |
| 衍生产品负债 | $20.23M | $7.96M | $15.60M | $15.60M | – |
| 一年以上递延负债 | $45,000.00 | $67,000.00 | $89,000.00 | $89,000.00 | – |
| 股东权益合计 | $126.13M | $138.03M | $51.92M | $51.92M | $80.12M |
| 股东权益 | $126.13M | $138.03M | $51.92M | $51.92M | $80.12M |
| 股本 | $761,000.00 | $733,000.00 | $550,000.00 | $550,000.00 | $550,000.00 |
| -普通股 | $761,000.00 | $733,000.00 | $550,000.00 | $550,000.00 | $550,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $403.97M | $376.99M | $282.21M | $282.21M | $280.91M |
| 留存收益 | -$278.15M | -$239.25M | -$230.39M | -$230.39M | -$200.89M |
| 减：库存股 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 |
| -一年内到期债务 | – | – | – | – | $4.23M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$17.18M | -$18.04M | -$38.31M | -$10.57M | -$10.24M |
| 持续经营经营活动现金流净额 | -$17.18M | -$18.04M | -$38.31M | -$10.57M | -$10.24M |
| 持续经营净利润 | -$38.91M | -$8.86M | -$38.18M | -$29.50M | -$11.27M |
| 持续经营损益 | $12.28M | -$7.64M | -$7.89M | $13.49M | -$818,000.00 |
| 折旧、折耗与摊销 | $171,000.00 | $149,000.00 | $845,000.00 | $163,000.00 | $195,000.00 |
| 其他非现金项目 | $450,000.00 | $437,000.00 | $819,000.00 | $387,000.00 | $136,000.00 |
| 营运资金变动 | $5.97M | -$3.57M | $2.19M | $3.60M | $356,000.00 |
| -预付资产变动 | $192,000.00 | -$1.26M | -$508,000.00 | $1.20M | $61,000.00 |
| -应付账款及应计费用变动 | $5.90M | -$2.16M | $3.06M | $2.32M | $464,000.00 |
| -其他流动资产变动 | $10,000.00 | -$21,000.00 | -$24,000.00 | -$2,000.00 | -$40,000.00 |
| -其他流动负债变动 | -$110,000.00 | -$108,000.00 | -$509,000.00 | -$105,000.00 | -$129,000.00 |
| -其他营运资金变动 | -$22,000.00 | -$22,000.00 | $178,000.00 | – | – |
| 投资活动现金流净额 | -$69,000.00 | -$675,000.00 | -$560,000.00 | -$409,000.00 | -$117,000.00 |
| 持续经营投资活动现金流净额 | -$69,000.00 | -$675,000.00 | -$560,000.00 | -$409,000.00 | -$117,000.00 |
| 固定资产购置及出售净额 | -$69,000.00 | -$675,000.00 | -$560,000.00 | -$409,000.00 | -$117,000.00 |
| 筹资活动现金流 | $23.98M | $93.82M | $56.10M | $43.90M | -$3.37M |
| 持续经营筹资活动现金流净额 | $23.98M | $93.82M | $56.10M | $43.90M | -$3.37M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $36.21M | $43.71M | -$2.50M |
| 普通股发行净额 | $23.95M | $93.79M | $19.37M | $0.00 | -$713,000.00 |
| 股票期权行使所得 | $31,000.00 | $28,000.00 | $516,000.00 | $4,000.00 | $20,000.00 |
| 期末现金余额 | $201.98M | $195.25M | $120.15M | $120.15M | $87.23M |
| 现金净变动 | $6.73M | $75.10M | $17.23M | $32.92M | -$13.72M |
| 期初现金余额 | $195.25M | $120.15M | $102.92M | $87.23M | $100.95M |
| 自由现金流 | -$17.25M | -$18.71M | -$38.90M | -$10.98M | -$10.38M |
暂无评论——快来第一个聊聊 CADL。
登录后参与讨论。