赛通姆治疗 CTMX
$2.19 +$0.05 (+2.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.19 0.00%
开盘$2.24
昨收$2.14
当日区间$2.12 – $2.27
成交量2.73M
市值$477.43M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.42M-92.4% YoY
营业利润-$23.78M-1,749.2% YoY
净利润-$20.67M-13,319.5% YoY
摊薄每股收益-$0.09
自由现金流-$18.07M-14.5% YoY
经营现金流-$18.07M
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
营业利润率-476.2%
净利率-435.2%
净资产收益率-37.8%
资产收益率-28.6%
投入资本回报率-38.8%
流动比率9.36
负债/资产比率20.8%
现金及投资$330.28M
总负债$4.21M
净现金（净负债）$326.07M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.42M | $10.26M | $76.20M | $663,000.00 | $5.96M |
| 营业总收入 | $1.42M | $10.26M | $76.20M | $663,000.00 | $5.96M |
| 营业费用 | $25.20M | $29.93M | $98.57M | $28.60M | $21.73M |
| 销售及管理费用 | $7.60M | $10.69M | $29.84M | $7.36M | $6.43M |
| -管理费用 | $7.60M | $10.69M | $29.84M | $7.36M | $6.43M |
| 研发费用 | $17.60M | $19.24M | $68.73M | $21.24M | $15.30M |
| 营业利润 | -$23.78M | -$19.67M | -$22.36M | -$27.93M | -$15.77M |
| 非经营性利息净收入（支出） | $3.16M | $1.49M | $5.21M | $1.48M | $1.59M |
| 非经营性利息收入 | $3.16M | $1.49M | $5.21M | $1.48M | $1.59M |
| 其他收入（支出） | $18,000.00 | -$7,000.00 | $28,000.00 | -$5,000.00 | $5,000.00 |
| 其他非经营性收入（支出） | $18,000.00 | -$7,000.00 | $28,000.00 | -$5,000.00 | $5,000.00 |
| 税前利润 | -$20.61M | -$18.19M | -$17.13M | -$26.46M | -$14.17M |
| 税费 | $60,000.00 | $59,000.00 | $238,000.00 | $54,000.00 | $58,000.00 |
| 净利润 | -$20.67M | -$18.25M | -$17.37M | -$26.51M | -$14.23M |
| 持续经营利润 | -$20.67M | -$18.25M | -$17.37M | -$26.51M | -$14.23M |
| 归属母公司净利润 | -$20.67M | -$18.25M | -$17.37M | -$26.51M | -$14.23M |
| 归属普通股股东净利润 | -$20.67M | -$18.25M | -$17.37M | -$26.51M | -$14.23M |
| 基本每股收益 | -$0.09 | -$0.10 | -$0.15 | -$0.22 | -$0.09 |
| 摊薄每股收益 | -$0.09 | -$0.10 | -$0.15 | -$0.22 | -$0.09 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $381.23M | $359.36M | $151.57M | $151.57M | $158.25M |
| 流动资产合计 | $373.16M | $353.10M | $143.92M | $143.92M | $149.22M |
| 现金及现金等价物与短期投资 | $330.28M | $346.71M | $137.05M | $137.05M | $143.63M |
| -现金及现金等价物 | $17.22M | $28.83M | $12.67M | $12.67M | $34.19M |
| -短期投资 | $313.06M | $317.88M | $124.39M | $124.39M | $109.44M |
| 应收款 | $37.49M | $646,000.00 | $2.01M | $2.01M | $1.63M |
| -应收账款 | $37.49M | $646,000.00 | $2.01M | $2.01M | $1.63M |
| 受限现金 | $917,000.00 | – | – | – | – |
| 其他流动资产 | $4.46M | $5.74M | $4.86M | $4.86M | $3.96M |
| 非流动资产合计 | $8.07M | $6.26M | $7.65M | $7.65M | $9.04M |
| 固定资产净值 | $6.12M | $3.35M | $4.70M | $4.70M | $6.54M |
| -固定资产原值 | $6.12M | $3.35M | $21.62M | $21.62M | $6.54M |
| 商誉及其他无形资产 | $1.31M | $1.35M | $1.39M | $1.39M | $1.42M |
| -商誉 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 | $949,000.00 |
| -其他无形资产 | $365,000.00 | $401,000.00 | $438,000.00 | $438,000.00 | $474,000.00 |
| 其他非流动资产 | $641,000.00 | $1.56M | $1.56M | $1.56M | $1.08M |
| 负债合计 | $79.16M | $39.41M | $52.56M | $52.56M | $50.87M |
| 流动负债合计 | $39.86M | $34.02M | $46.62M | $46.62M | $41.03M |
| 应付款 | $1.94M | $1.37M | $1.30M | $1.30M | $646,000.00 |
| -应付账款 | $1.94M | $1.37M | $1.30M | $1.30M | $646,000.00 |
| 一年内应计费用 | $12.35M | $11.92M | $14.20M | $14.20M | $12.41M |
| 短期债务及融资租赁负债 | $1.50M | $2.86M | $4.24M | $4.24M | $5.60M |
| -一年内到期融资租赁负债 | $1.50M | $2.86M | $4.24M | $4.24M | $5.60M |
| 一年内递延负债 | $24.07M | $17.88M | $26.88M | $26.88M | $22.38M |
| 非流动负债合计 | $39.30M | $5.39M | $5.94M | $5.94M | $9.84M |
| 长期债务及融资租赁负债 | $4.21M | – | $0.00 | $0.00 | $0.00 |
| -长期融资租赁负债 | $4.21M | – | $0.00 | $0.00 | $0.00 |
| 一年以上递延负债 | $30.62M | $979,000.00 | $1.59M | $1.59M | $5.54M |
| 其他非流动负债 | $4.47M | $4.41M | $4.35M | $4.35M | $4.30M |
| 股东权益合计 | $302.07M | $319.94M | $99.01M | $99.01M | $107.39M |
| 股东权益 | $302.07M | $319.94M | $99.01M | $99.01M | $107.39M |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.05B | $1.05B | $810.84M | $810.84M | $789.72M |
| 留存收益 | -$750.86M | -$730.20M | -$711.95M | -$711.95M | -$682.44M |
| 不影响留存收益的损益 | -$196,000.00 | $102,000.00 | $111,000.00 | $111,000.00 | $104,000.00 |
| -累计折旧 | – | – | -$16.92M | -$16.92M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$18.07M | -$25.55M | -$75.59M | -$23.24M | -$15.55M |
| 持续经营经营活动现金流净额 | -$18.07M | -$25.55M | -$75.59M | -$23.24M | -$15.55M |
| 持续经营净利润 | -$20.67M | -$18.25M | -$17.37M | -$26.51M | -$14.23M |
| 折旧、折耗与摊销 | $47,000.00 | $251,000.00 | $1.38M | $510,000.00 | $134,000.00 |
| 其他非现金项目 | $1.37M | $1.13M | $4.48M | $1.16M | $1.13M |
| 营运资金变动 | $37,000.00 | -$12.66M | -$68.58M | $434,000.00 | -$3.33M |
| -应收款变动 | -$36.85M | $1.37M | $1.09M | -$384,000.00 | $240,000.00 |
| -预付资产变动 | -$2.86M | -$887,000.00 | -$1.24M | -$874,000.00 | $708,000.00 |
| -应付账款及应计费用变动 | $3.91M | -$3.53M | -$2.83M | $1.14M | $93,000.00 |
| -其他营运资金变动 | $35.84M | -$9.61M | -$65.60M | $551,000.00 | -$4.38M |
| 投资活动现金流净额 | $5.95M | -$192.78M | -$59.74M | -$14.42M | $439,000.00 |
| 持续经营投资活动现金流净额 | $5.95M | -$192.78M | -$59.74M | -$14.42M | $439,000.00 |
| 固定资产购置及出售净额 | $0.00 | $0.00 | -$220,000.00 | -$201,000.00 | $127,000.00 |
| 投资购置及出售净额 | $5.95M | -$192.78M | -$59.52M | -$14.22M | $312,000.00 |
| 筹资活动现金流 | $511,000.00 | $234.49M | $110.45M | $16.64M | $253,000.00 |
| 持续经营筹资活动现金流净额 | $511,000.00 | $234.49M | $110.45M | $16.64M | $253,000.00 |
| 普通股发行净额 | $56,000.00 | $228.35M | $109.64M | $16.26M | $0.00 |
| 股票期权行使所得 | $455,000.00 | $6.14M | $811,000.00 | $381,000.00 | $253,000.00 |
| 期末现金余额 | $18.75M | $30.36M | $14.19M | $14.19M | $35.21M |
| 现金净变动 | -$11.60M | $16.16M | -$24.89M | -$21.02M | -$14.86M |
| 期初现金余额 | $30.36M | $14.19M | $39.08M | $35.21M | $50.07M |
| 自由现金流 | -$18.07M | -$25.55M | -$75.81M | -$23.44M | -$15.42M |
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