科金特生物科技 COGT
$31.65 +$2.07 (+6.98%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $31.55 -0.30%
开盘$29.53
昨收$29.58
当日区间$28.97 – $31.69
成交量1.48M
市值$5.49B
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-$102.64M-35.8% YoY
净利润-$96.41M-31.1% YoY
摊薄每股收益-$0.52+1.9% YoY
自由现金流-$77.64M-42.0% YoY
经营现金流-$77.27M
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-146.5%
资产收益率-68.0%
投入资本回报率-96.7%
流动比率13.57
负债/资产比率36.2%
现金及投资$792.30M
总负债$242.77M
净现金（净负债）$549.53M
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 | $102.64M | $103.61M | $333.36M | $99.49M | $83.36M |
| 销售及管理费用 | $31.83M | $28.24M | $63.58M | $23.93M | $14.37M |
| -管理费用 | $31.83M | $28.24M | $63.58M | $23.93M | $14.37M |
| 研发费用 | $70.81M | $75.37M | $269.78M | $75.56M | $68.99M |
| 营业利润 | -$102.64M | -$103.61M | -$333.36M | -$99.49M | -$83.36M |
| 非经营性利息净收入（支出） | $6.24M | $6.40M | $11.63M | $4.19M | $2.43M |
| 非经营性利息收入 | $7.46M | $7.61M | $14.69M | $5.48M | $3.89M |
| 非经营性利息支出 | $1.22M | $1.21M | $3.06M | $1.29M | $1.46M |
| 其他收入（支出） | -$11,000.00 | -$140,000.00 | -$7.20M | -$7.19M | -$3,000.00 |
| 其他非经营性收入（支出） | -$11,000.00 | -$140,000.00 | -$20,000.00 | -$6,000.00 | -$3,000.00 |
| 税前利润 | -$96.41M | -$97.35M | -$328.94M | -$102.49M | -$80.93M |
| 净利润 | -$96.41M | -$97.35M | -$328.94M | -$102.49M | -$80.93M |
| 持续经营利润 | -$96.41M | -$97.35M | -$328.94M | -$102.49M | -$80.93M |
| 归属母公司净利润 | -$96.41M | -$97.35M | -$328.94M | -$102.49M | -$80.93M |
| 归属普通股股东净利润 | -$96.41M | -$97.35M | -$328.94M | -$102.49M | -$80.93M |
| 基本每股收益 | -$0.52 | -$0.53 | -$2.16 | -$0.64 | -$0.50 |
| 摊薄每股收益 | -$0.52 | -$0.53 | -$2.16 | -$0.64 | -$0.50 |
| 特殊收益（费用） | – | – | -$7.18M | – | – |
| -减：其他特殊支出 | – | – | $7.18M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $834.55M | $903.01M | $937.61M | $937.61M | $425.93M |
| 流动资产合计 | $804.82M | $877.80M | $910.36M | $910.36M | $397.24M |
| 现金及现金等价物与短期投资 | $792.30M | $866.38M | $900.77M | $900.77M | $390.89M |
| -现金及现金等价物 | $181.17M | $241.21M | $312.01M | $312.01M | $125.30M |
| -短期投资 | $611.13M | $625.17M | $588.75M | $588.75M | $265.59M |
| 其他流动资产 | $12.52M | $11.43M | $9.59M | $9.59M | $6.35M |
| 非流动资产合计 | $29.73M | $25.20M | $27.25M | $27.25M | $28.69M |
| 固定资产净值 | $27.37M | $22.85M | $23.54M | $23.54M | $23.87M |
| -固定资产原值 | $27.37M | $22.85M | $32.21M | $32.21M | $23.87M |
| 其他非流动资产 | $2.36M | $2.36M | $3.72M | $3.72M | $4.82M |
| 负债合计 | $302.16M | $295.31M | $301.24M | $301.24M | $123.47M |
| 流动负债合计 | $59.30M | $57.98M | $63.95M | $63.95M | $62.25M |
| 应付款 | $7.49M | $13.74M | $9.50M | $9.50M | $16.03M |
| -应付账款 | $7.49M | $13.74M | $9.50M | $9.50M | $16.03M |
| 一年内应计费用 | $36.50M | $34.80M | $30.42M | $30.42M | $32.73M |
| 短期债务及融资租赁负债 | $1.49M | $1.38M | $1.55M | $1.55M | $1.71M |
| -一年内到期融资租赁负债 | $1.49M | $1.38M | $1.55M | $1.55M | $1.71M |
| 其他流动负债 | $1.32M | $1.85M | $6.75M | $6.75M | $1.29M |
| 非流动负债合计 | $242.86M | $237.33M | $237.28M | $237.28M | $61.22M |
| 长期债务及融资租赁负债 | $242.77M | $237.27M | $237.25M | $237.25M | $58.85M |
| -长期债务 | $223.46M | $223.17M | $222.90M | $222.90M | $44.25M |
| -长期融资租赁负债 | $19.32M | $14.10M | $14.36M | $14.36M | $14.60M |
| 其他非流动负债 | $90,000.00 | $62,000.00 | $33,000.00 | $33,000.00 | $2.37M |
| 股东权益合计 | $532.39M | $607.69M | $636.37M | $636.37M | $302.46M |
| 股东权益 | $532.39M | $607.69M | $636.37M | $636.37M | $302.46M |
| 股本 | $64.92M | $64.92M | $89.55M | $89.55M | $108.06M |
| -普通股 | $171,000.00 | $171,000.00 | $161,000.00 | $161,000.00 | $141,000.00 |
| -优先股 | $64.75M | $64.75M | $89.39M | $89.39M | $107.92M |
| 资本公积 | $1.85B | $1.83B | $1.73B | $1.73B | $1.28B |
| 留存收益 | -$1.38B | -$1.29B | -$1.19B | -$1.19B | -$1.09B |
| 不影响留存收益的损益 | -$770,000.00 | -$415,000.00 | $355,000.00 | $355,000.00 | $208,000.00 |
| -累计折旧 | – | – | -$8.68M | -$8.68M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$77.27M | -$86.88M | -$264.44M | -$79.11M | -$64.29M |
| 持续经营经营活动现金流净额 | -$77.27M | -$86.88M | -$264.44M | -$79.11M | -$64.29M |
| 持续经营净利润 | -$96.41M | -$97.35M | -$328.94M | -$102.49M | -$80.93M |
| 持续经营损益 | -$1,000.00 | $135,000.00 | $7.18M | – | – |
| 折旧、折耗与摊销 | $1.37M | $1.16M | $4.58M | $1.14M | $1.15M |
| 其他非现金项目 | $284,000.00 | $278,000.00 | $601,000.00 | $238,000.00 | $300,000.00 |
| 营运资金变动 | $1.34M | -$6.83M | $8.01M | $132,000.00 | $4.76M |
| -预付资产变动 | $297,000.00 | -$1.84M | -$195,000.00 | -$3.24M | $806,000.00 |
| -应付账款及应计费用变动 | $1.36M | -$5.96M | $8.18M | $2.58M | $3.97M |
| -其他流动资产变动 | $1,000.00 | $1.36M | $1.56M | $1.19M | $374,000.00 |
| -其他流动负债变动 | -$323,000.00 | -$393,000.00 | -$1.53M | -$394,000.00 | -$389,000.00 |
| 投资活动现金流净额 | $14.28M | -$36.46M | -$399.53M | -$322.77M | -$155.05M |
| 持续经营投资活动现金流净额 | $14.28M | -$36.46M | -$399.53M | -$322.77M | -$155.05M |
| 固定资产购置及出售净额 | -$370,000.00 | -$449,000.00 | -$1.55M | -$811,000.00 | -$65,000.00 |
| 投资购置及出售净额 | $14.65M | -$36.01M | -$397.97M | -$321.96M | -$154.98M |
| 筹资活动现金流 | $2.96M | $52.54M | $878.23M | $588.67M | $217.37M |
| 持续经营筹资活动现金流净额 | $2.96M | $52.54M | $878.23M | $588.67M | $217.37M |
| 普通股发行净额 | $0.00 | $45.71M | $159.32M | -$80.72M | $215.79M |
| 股票期权行使所得 | $2.96M | $6.82M | $552.67M | $550.14M | $1.81M |
| 期末现金余额 | $181.59M | $241.62M | $312.43M | $312.43M | $125.63M |
| 现金净变动 | -$60.04M | -$70.80M | $214.26M | $186.80M | -$1.97M |
| 期初现金余额 | $241.62M | $312.43M | $98.17M | $125.63M | $127.60M |
| 自由现金流 | -$77.64M | -$87.33M | -$266.00M | -$79.92M | -$64.35M |
| 债务发行及偿还净额 | – | – | $217.76M | $168.47M | $0.00 |
| 其他筹资费用净额 | – | – | -$51.52M | -$49.21M | -$235,000.00 |
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