科利吉姆制药 COLL
$24.21 −$0.95 (-3.78%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.29 +0.33%
开盘$24.06
昨收$25.16
当日区间$23.71 – $24.80
成交量775.6K
市值$752.34M
市盈率（TTM）22.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$199.88M+6.3% YoY
营业利润$3.70M-89.4% YoY
净利润-$15.05M-225.6% YoY
摊薄每股收益-$0.46-235.3% YoY
自由现金流$70.83M-2.1% YoY
经营现金流$71.32M
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60.0%
营业利润率19.5%
净利率5.9%
净资产收益率17.6%
资产收益率2.6%
投入资本回报率7.1%
流动比率1.03
负债/资产比率85.4%
现金及投资$129.47M
总负债$1.09B
净现金（净负债）-$965.50M
自由现金流/营收40.6%
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 | $199.88M | $193.52M | $780.57M | $205.45M | $209.36M |
| 营业总收入 | $199.88M | $193.52M | $780.57M | $205.45M | $209.36M |
| 营业成本 | $89.59M | $76.27M | $317.31M | $77.07M | $80.19M |
| 毛利润 | $110.29M | $117.25M | $463.26M | $128.38M | $129.17M |
| 营业费用 | $106.59M | $86.35M | $284.80M | $67.64M | $67.10M |
| 销售及管理费用 | $106.59M | $86.35M | $284.80M | $67.64M | $67.10M |
| 营业利润 | $3.70M | $30.90M | $178.45M | $60.74M | $62.07M |
| 非经营性利息净收入（支出） | -$17.23M | -$12.16M | -$71.02M | -$15.73M | -$18.65M |
| 非经营性利息收入 | $2.29M | $3.71M | $11.29M | $3.57M | $3.12M |
| 非经营性利息支出 | $19.52M | $15.86M | $82.31M | $19.29M | $21.77M |
| 特殊收益（费用） | $0.00 | $0.00 | -$14.81M | -$15.98M | $19,000.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | -$1.18M | -$19,000.00 | -$19,000.00 |
| 税前利润 | -$13.53M | $18.74M | $92.62M | $29.04M | $43.44M |
| 税费 | $1.52M | $4.24M | $29.75M | $12.07M | $11.93M |
| 净利润 | -$15.05M | $14.50M | $62.87M | $16.96M | $31.51M |
| 持续经营利润 | -$15.05M | $14.50M | $62.87M | $16.96M | $31.51M |
| 归属母公司净利润 | -$15.05M | $14.50M | $62.87M | $16.96M | $31.51M |
| 归属普通股股东净利润 | -$15.05M | $14.50M | $62.87M | $16.96M | $31.51M |
| 基本每股收益 | -$0.46 | $0.45 | $1.98 | $0.54 | $1.00 |
| 摊薄每股收益 | -$0.46 | $0.40 | $1.73 | $0.46 | $0.84 |
| 其他收入（支出） | – | – | -$14.81M | -$15.98M | $19,000.00 |
| -减：其他特殊支出 | – | – | $15.99M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.14B | $1.65B | $1.66B | $1.66B | $1.61B |
| 流动资产合计 | $608.01M | $745.67M | $691.41M | $691.41M | $613.87M |
| 现金及现金等价物与短期投资 | $129.47M | $421.75M | $386.68M | $386.68M | $285.86M |
| -现金及现金等价物 | $129.47M | $268.65M | $231.25M | $231.25M | $150.10M |
| -短期投资 | $0.00 | $153.11M | $155.43M | $155.43M | $135.77M |
| 应收款 | $285.10M | $228.76M | $211.33M | $211.33M | $233.95M |
| -应收账款 | $285.10M | $228.76M | $211.33M | $211.33M | $233.95M |
| 预付资产 | $60.33M | $32.56M | $29.40M | $29.40M | $36.16M |
| 存货 | $113.27M | $42.74M | $40.91M | $40.91M | $38.05M |
| 受限现金 | $19.85M | $19.85M | $19.85M | $19.85M | $19.85M |
| 非流动资产合计 | $1.53B | $906.29M | $965.42M | $965.42M | $993.46M |
| 固定资产净值 | $14.44M | $15.64M | $16.20M | $16.20M | $16.68M |
| -固定资产原值 | $14.44M | $15.64M | $32.74M | $32.74M | $16.68M |
| 商誉及其他无形资产 | $1.38B | $759.96M | $815.44M | $815.44M | $870.91M |
| -商誉 | $190.18M | $145.93M | $145.93M | $145.93M | $145.93M |
| -其他无形资产 | $1.19B | $614.04M | $669.51M | $669.51M | $724.98M |
| 一年以上递延资产 | $120.77M | $113.57M | $112.54M | $112.54M | $102.48M |
| 其他非流动资产 | $16.30M | $17.12M | $21.25M | $21.25M | $3.39M |
| 负债合计 | $1.82B | $1.34B | $1.36B | $1.36B | $1.33B |
| 流动负债合计 | $589.86M | $434.97M | $440.03M | $440.03M | $452.93M |
| 应付款 | $50.06M | $41.00M | $39.25M | $39.25M | $32.04M |
| -应付账款 | $9.24M | $6.83M | $10.66M | $10.66M | $7.65M |
| -应付税款合计 | $11.10M | $16.61M | $11.03M | $11.03M | $6.83M |
| -其他应付款 | $29.72M | $17.57M | $17.57M | $17.57M | $17.57M |
| 一年内应计费用 | $460.48M | $352.91M | $363.55M | $363.55M | $348.20M |
| 短期债务及融资租赁负债 | $56.56M | $34.07M | $30.41M | $30.41M | $65.96M |
| -一年内到期债务 | $55.00M | $32.63M | $29.00M | $29.00M | $64.58M |
| -一年内到期融资租赁负债 | $1.56M | $1.45M | $1.41M | $1.41M | $1.37M |
| 一年内递延负债 | $667,000.00 | $667,000.00 | $667,000.00 | $667,000.00 | $667,000.00 |
| 其他流动负债 | $18.00M | $2.44M | $2.44M | $2.44M | $2.45M |
| 非流动负债合计 | $1.23B | $904.56M | $915.13M | $915.13M | $879.59M |
| 长期债务及融资租赁负债 | $1.04B | $773.98M | $784.46M | $784.46M | $748.03M |
| -长期债务 | $1.04B | $770.20M | $780.33M | $780.33M | $743.53M |
| -长期融资租赁负债 | $3.41M | $3.79M | $4.13M | $4.13M | $4.50M |
| 一年以上递延负债 | $171.10M | $130.58M | $130.67M | $130.67M | $131.56M |
| 其他非流动负债 | $22.96M | – | – | – | – |
| 股东权益合计 | $311.91M | $312.42M | $301.68M | $301.68M | $274.81M |
| 股东权益 | $311.91M | $312.42M | $301.68M | $301.68M | $274.81M |
| 股本 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 |
| -普通股 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $636.06M | $621.74M | $624.95M | $624.95M | $615.08M |
| 留存收益 | -$101.68M | -$86.63M | -$101.13M | -$101.13M | -$118.09M |
| 减：库存股 | $222.51M | $222.51M | $222.51M | $222.51M | $222.51M |
| 不影响留存收益的损益 | $0.00 | -$219,000.00 | $319,000.00 | $319,000.00 | $292,000.00 |
| 其他流动资产 | – | – | $3.24M | $3.24M | – |
| -累计折旧 | – | – | -$16.54M | -$16.54M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $71.32M | $57.11M | $329.32M | $123.05M | $78.44M |
| 持续经营经营活动现金流净额 | $71.32M | $57.11M | $329.32M | $123.05M | $78.44M |
| 持续经营净利润 | -$15.05M | $14.50M | $62.87M | $16.96M | $31.51M |
| 折旧、折耗与摊销 | $64.77M | $55.94M | $226.07M | $56.40M | $56.51M |
| 递延税款 | -$7.16M | -$968,000.00 | -$25.66M | -$10.07M | -$12.13M |
| 其他非现金项目 | $721,000.00 | $799,000.00 | $5.45M | $437,000.00 | $1.48M |
| 营运资金变动 | $13.60M | -$23.85M | $3.76M | $33.83M | -$8.50M |
| -应收款变动 | $2.13M | -$17.43M | $17.20M | $22.62M | -$20.93M |
| -存货变动 | -$597,000.00 | -$1.83M | -$5.35M | -$2.86M | $96,000.00 |
| -预付资产变动 | -$8.23M | $4.13M | -$7.97M | -$8.19M | $21.34M |
| -应付账款及应计费用变动 | $20.47M | -$8.55M | $74,000.00 | $22.41M | -$8.97M |
| -其他营运资金变动 | -$166,000.00 | -$167,000.00 | -$197,000.00 | -$152,000.00 | – |
| 投资活动现金流净额 | -$502.59M | $1.63M | -$63.53M | -$20.07M | -$30.87M |
| 持续经营投资活动现金流净额 | -$502.59M | $1.63M | -$63.53M | -$20.07M | -$30.87M |
| 固定资产购置及出售净额 | -$496,000.00 | -$270,000.00 | -$1.74M | -$689,000.00 | -$188,000.00 |
| 投资购置及出售净额 | $153.31M | $1.90M | -$61.79M | -$19.38M | -$30.68M |
| 筹资活动现金流 | $292.09M | -$21.34M | -$110.25M | -$21.82M | -$14.82M |
| 持续经营筹资活动现金流净额 | $292.09M | -$21.34M | -$110.25M | -$21.82M | -$14.82M |
| 债务发行及偿还净额 | $292.25M | -$7.25M | -$70.38M | -$21.95M | -$16.15M |
| 股票期权行使所得 | $481,000.00 | $1.34M | $5.64M | $985,000.00 | $2.29M |
| 其他筹资费用净额 | -$646,000.00 | -$15.43M | -$20.40M | -$861,000.00 | -$964,000.00 |
| 期末现金余额 | $150.38M | $289.56M | $252.16M | $252.16M | $171.00M |
| 现金净变动 | -$139.18M | $37.40M | $155.55M | $81.16M | $32.75M |
| 期初现金余额 | $289.56M | $252.16M | $96.61M | $171.00M | $138.25M |
| 自由现金流 | $70.83M | $56.84M | $327.58M | $122.36M | $78.25M |
| 持续经营损益 | – | – | $15.99M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | – | – | -$25.10M | $0.00 | $0.00 |
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