赛拓动力学 CYTK
$53.69 −$1.86 (-3.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $54.02 +0.61%
开盘$55.70
昨收$55.55
当日区间$53.55 – $56.51
成交量2.56M
市值$7.48B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$28.62M-57.1% YoY
营业利润-$179.17M-60.7% YoY
净利润-$198.76M-47.9% YoY
摊薄每股收益-$1.50-33.9% YoY
自由现金流-$164.17M-24.0% YoY
经营现金流-$159.84M
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80.5%
营业利润率-1,046.1%
净利率-1,321.1%
资产收益率-56.8%
流动比率6.66
负债/资产比率109.0%
现金及投资$1.17B
总负债$1.25B
净现金（净负债）-$83.83M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $28.62M | $19.36M | $88.04M | $17.76M | $1.94M |
| 营业总收入 | $28.62M | $19.36M | $88.04M | $17.76M | $1.94M |
| 营业成本 | $5.59M | $2.55M | – | – | – |
| 毛利润 | $23.03M | $16.80M | – | – | – |
| 营业费用 | $202.20M | $200.42M | $700.30M | $196.12M | $168.69M |
| 销售及管理费用 | $104.40M | $104.90M | $284.27M | $91.72M | $69.46M |
| 研发费用 | $97.81M | $95.53M | $416.03M | $104.40M | $99.23M |
| 营业利润 | -$179.17M | -$183.62M | -$612.26M | -$178.37M | -$166.76M |
| 非经营性利息净收入（支出） | -$20.89M | -$22.31M | -$55.45M | -$18.87M | -$16.07M |
| 非经营性利息收入 | $13.94M | $11.02M | $48.42M | $11.47M | $10.25M |
| 非经营性利息支出 | $34.83M | $33.34M | $103.87M | $30.34M | $26.32M |
| 其他收入（支出） | $1.30M | -$100,000.00 | -$117.25M | $14.20M | -$123.35M |
| 证券出售收益 | -$1.10M | $1.50M | $4.20M | $900,000.00 | $700,000.00 |
| 其他非经营性收入（支出） | $2.40M | -$1.60M | -$200,000.00 | $13.30M | -$2.80M |
| 税前利润 | -$198.76M | -$206.03M | -$784.96M | -$183.03M | -$306.18M |
| 净利润 | -$198.76M | -$206.03M | -$784.96M | -$183.03M | -$306.18M |
| 持续经营利润 | -$198.76M | -$206.03M | -$784.96M | -$183.03M | -$306.18M |
| 归属母公司净利润 | -$198.76M | -$206.03M | -$784.96M | -$183.03M | -$306.18M |
| 归属普通股股东净利润 | -$198.76M | -$206.03M | -$784.96M | -$183.03M | -$306.18M |
| 基本每股收益 | -$1.50 | -$1.67 | -$6.54 | -$1.50 | -$2.55 |
| 摊薄每股收益 | -$1.50 | -$1.67 | -$6.54 | -$1.50 | -$2.55 |
| -管理费用 | – | – | $284.27M | $91.72M | $69.46M |
| 特殊收益（费用） | – | – | -$121.25M | $0.00 | -$121.25M |
| -减：其他特殊支出 | – | – | $121.25M | $0.00 | $121.25M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.92B | $1.27B | $1.42B | $1.42B | $1.44B |
| 流动资产合计 | $1.21B | $839.47M | $916.98M | $916.98M | $977.35M |
| 现金及现金等价物与短期投资 | $1.17B | $818.55M | $882.22M | $882.22M | $962.54M |
| -现金及现金等价物 | $255.27M | $129.84M | $122.52M | $122.52M | $225.47M |
| -短期投资 | $910.42M | $688.71M | $759.70M | $759.70M | $737.07M |
| 应收款 | $24.43M | $6.83M | $17.76M | $17.76M | $1.81M |
| -应收账款 | $24.43M | $6.83M | $17.76M | $17.76M | $1.81M |
| 存货 | $380,000.00 | $154,000.00 | – | – | – |
| 其他流动资产 | $17.99M | $13.93M | $16.99M | $16.99M | $13.01M |
| 非流动资产合计 | $716.06M | $434.01M | $507.56M | $507.56M | $459.21M |
| 固定资产净值 | $151.81M | $156.98M | $155.17M | $155.17M | $153.58M |
| -固定资产原值 | $151.81M | $156.98M | $202.47M | $202.47M | $153.58M |
| 投资及预付款 | $538.32M | $254.72M | $335.05M | $335.05M | $288.82M |
| -可供出售证券 | $538.32M | $254.72M | $335.05M | $335.05M | $288.82M |
| 其他非流动资产 | $25.94M | $22.31M | $17.34M | $17.34M | $16.81M |
| 负债合计 | $2.10B | $2.10B | $2.08B | $2.08B | $1.96B |
| 流动负债合计 | $181.43M | $199.19M | $202.45M | $202.45M | $142.14M |
| 应付款 | $20.51M | $24.71M | $22.34M | $22.34M | $22.08M |
| -应付账款 | $20.51M | $24.71M | $22.34M | $22.34M | $22.08M |
| 一年内应计费用 | $42.52M | $41.51M | $38.13M | $38.13M | $28.43M |
| 短期债务及融资租赁负债 | $48.40M | $65.77M | $60.29M | $60.29M | $37.93M |
| -一年内到期债务 | $27.36M | $44.81M | $41.18M | $41.18M | $17.28M |
| -一年内到期融资租赁负债 | $21.04M | $20.96M | $19.11M | $19.11M | $20.65M |
| 一年内递延负债 | $1.65M | $1.65M | $1.61M | $1.61M | $1.61M |
| 其他流动负债 | $34.00M | $38.19M | $34.93M | $34.93M | $18.89M |
| 非流动负债合计 | $1.92B | $1.90B | $1.88B | $1.88B | $1.82B |
| 长期债务及融资租赁负债 | $1.22B | $1.22B | $1.22B | $1.22B | $1.16B |
| -长期债务 | $1.12B | $1.12B | $1.12B | $1.12B | $1.05B |
| -长期融资租赁负债 | $102.43M | $105.24M | $107.97M | $107.97M | $110.66M |
| 其他非流动负债 | $694.45M | $677.91M | $657.76M | $657.76M | $656.61M |
| 股东权益合计 | -$173.49M | -$826.57M | -$659.63M | -$659.63M | -$521.12M |
| 股东权益 | -$173.49M | -$826.57M | -$659.63M | -$659.63M | -$521.12M |
| 股本 | $138,000.00 | $124,000.00 | $123,000.00 | $123,000.00 | $122,000.00 |
| -普通股 | $138,000.00 | $124,000.00 | $123,000.00 | $123,000.00 | $122,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.72B | $2.87B | $2.83B | $2.83B | $2.78B |
| 留存收益 | -$3.89B | -$3.69B | -$3.49B | -$3.49B | -$3.30B |
| 不影响留存收益的损益 | -$3.83M | -$1.61M | $630,000.00 | $630,000.00 | $34,000.00 |
| -累计折旧 | – | – | -$47.30M | -$47.30M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$159.84M | -$145.46M | -$510.01M | -$142.65M | -$107.51M |
| 持续经营经营活动现金流净额 | -$159.84M | -$145.46M | -$510.01M | -$142.65M | -$107.51M |
| 持续经营净利润 | -$198.76M | -$206.03M | -$784.96M | -$183.03M | -$306.18M |
| 持续经营损益 | $1.04M | -$1.56M | -$4.23M | -$908,000.00 | -$701,000.00 |
| 折旧、折耗与摊销 | $3.63M | $3.38M | $10.13M | $2.86M | $2.68M |
| 其他非现金项目 | $23.78M | $28.58M | $192.39M | $9.77M | $143.47M |
| 营运资金变动 | -$25.24M | -$219,000.00 | -$35.63M | -$1.85M | $22.53M |
| -应收款变动 | -$17.61M | $10.94M | -$1.11M | -$15.96M | $6.60M |
| -存货变动 | -$2.26M | -$3.57M | – | – | – |
| -预付资产变动 | -$4.84M | $2.06M | -$2.93M | -$4.20M | $6.28M |
| -应付账款及应计费用变动 | $5.28M | -$4.69M | $36.27M | $26.06M | $14.22M |
| -其他流动负债变动 | -$5.81M | -$4.99M | -$17.09M | -$7.75M | -$4.83M |
| -其他营运资金变动 | $0.00 | $41,000.00 | -$50.76M | $0.00 | $268,000.00 |
| 投资活动现金流净额 | -$507.00M | $145.49M | $16.67M | -$71.19M | -$70.98M |
| 持续经营投资活动现金流净额 | -$507.00M | $145.49M | $16.67M | -$71.19M | -$70.98M |
| 固定资产购置及出售净额 | -$4.33M | -$5.93M | -$24.81M | -$5.64M | -$9.35M |
| 投资购置及出售净额 | -$502.66M | $151.42M | $41.47M | -$65.55M | -$61.63M |
| 筹资活动现金流 | $792.86M | $7.77M | $524.46M | $110.71M | $330.47M |
| 持续经营筹资活动现金流净额 | $792.86M | $7.77M | $524.46M | $110.71M | $330.47M |
| 债务发行及偿还净额 | -$3.59M | -$2.74M | $315.95M | -$2.72M | $324.25M |
| 股票期权行使所得 | $38.00M | $11.35M | $35.98M | $14.65M | $6.94M |
| 其他筹资费用净额 | -$1.70M | -$841,000.00 | $172.53M | $98.78M | -$720,000.00 |
| 期末现金余额 | $258.38M | $132.95M | $125.63M | $125.63M | $228.58M |
| 现金净变动 | $126.02M | $7.81M | $31.12M | -$103.14M | $151.98M |
| 期初现金余额 | $132.95M | $125.63M | $95.23M | $228.58M | $76.55M |
| 汇率变动影响 | -$595,000.00 | -$483,000.00 | -$715,000.00 | $191,000.00 | $46,000.00 |
| 自由现金流 | -$164.17M | -$151.39M | -$534.82M | -$148.30M | -$116.86M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
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