Design 制药 DSGN
$10.21 +$0.54 (+5.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.21 0.00%
开盘$9.73
昨收$9.67
当日区间$9.70 – $10.34
成交量330.6K
市值$653.81M
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-$22.18M-2.8% YoY
净利润-$20.17M-5.7% YoY
摊薄每股收益-$0.32+5.9% YoY
自由现金流-$15.55M-7.0% YoY
经营现金流-$15.52M
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-34.1%
资产收益率-32.3%
投入资本回报率-37.8%
流动比率18.86
负债/资产比率6.2%
现金及投资$207.40M
总负债$2.03M
净现金（净负债）$205.37M
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 | $22.18M | $19.71M | $79.47M | $18.17M | $19.31M |
| 销售及管理费用 | $5.79M | $5.33M | $20.34M | $4.74M | $4.72M |
| -管理费用 | $5.79M | $5.33M | $20.34M | $4.74M | $4.72M |
| 研发费用 | $16.39M | $14.38M | $59.13M | $13.43M | $14.59M |
| 营业利润 | -$22.18M | -$19.71M | -$79.47M | -$18.17M | -$19.31M |
| 非经营性利息净收入（支出） | $2.01M | $2.07M | $9.68M | $2.17M | $2.31M |
| 非经营性利息收入 | $2.01M | $2.07M | $9.68M | $2.17M | $2.31M |
| 税前利润 | -$20.17M | -$17.64M | -$69.79M | -$16.00M | -$17.00M |
| 净利润 | -$20.17M | -$17.64M | -$69.79M | -$16.00M | -$17.00M |
| 持续经营利润 | -$20.17M | -$17.64M | -$69.79M | -$16.00M | -$17.00M |
| 归属母公司净利润 | -$20.17M | -$17.64M | -$69.79M | -$16.00M | -$17.00M |
| 归属普通股股东净利润 | -$20.17M | -$17.64M | -$69.79M | -$16.00M | -$17.00M |
| 基本每股收益 | -$0.32 | -$0.29 | -$1.22 | -$0.27 | -$0.30 |
| 摊薄每股收益 | -$0.32 | -$0.29 | -$1.22 | -$0.27 | -$0.30 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $215.13M | $230.44M | $226.20M | $226.20M | $211.77M |
| 流动资产合计 | $212.01M | $227.05M | $223.78M | $223.78M | $209.03M |
| 现金及现金等价物与短期投资 | $207.40M | $222.82M | $219.85M | $219.85M | $205.97M |
| -现金及现金等价物 | $12.91M | $12.77M | $16.86M | $16.86M | $15.09M |
| -短期投资 | $194.49M | $210.05M | $202.99M | $202.99M | $190.88M |
| 应收款 | $1.79M | $1.82M | $1.68M | $1.68M | $1.38M |
| -应计应收利息 | $1.79M | $1.82M | $1.68M | $1.68M | $1.38M |
| 预付资产 | $2.83M | $2.40M | $2.26M | $2.26M | $1.68M |
| 非流动资产合计 | $3.12M | $3.39M | $2.42M | $2.42M | $2.74M |
| 固定资产净值 | $3.12M | $3.39M | $2.42M | $2.42M | $2.74M |
| -固定资产原值 | $5.69M | $5.81M | $4.68M | $4.68M | $4.85M |
| -累计折旧 | -$2.57M | -$2.42M | -$2.26M | -$2.26M | -$2.11M |
| 负债合计 | $13.27M | $12.39M | $13.70M | $13.70M | $12.05M |
| 流动负债合计 | $11.24M | $10.19M | $13.06M | $13.06M | $11.17M |
| 应付款 | $3.14M | $2.28M | $2.31M | $2.31M | $1.91M |
| -应付账款 | $3.14M | $2.28M | $2.31M | $2.31M | $1.91M |
| 一年内应计费用 | $4.68M | $5.05M | $5.22M | $5.22M | $4.93M |
| 短期债务及融资租赁负债 | $631,000.00 | $536,000.00 | $890,000.00 | $890,000.00 | $866,000.00 |
| -一年内到期融资租赁负债 | $631,000.00 | $536,000.00 | $890,000.00 | $890,000.00 | $866,000.00 |
| 非流动负债合计 | $2.03M | $2.20M | $645,000.00 | $645,000.00 | $877,000.00 |
| 长期债务及融资租赁负债 | $2.03M | $2.20M | $645,000.00 | $645,000.00 | $877,000.00 |
| -长期融资租赁负债 | $2.03M | $2.20M | $645,000.00 | $645,000.00 | $877,000.00 |
| 股东权益合计 | $201.86M | $218.05M | $212.50M | $212.50M | $199.72M |
| 股东权益 | $201.86M | $218.05M | $212.50M | $212.50M | $199.72M |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| 资本公积 | $537.43M | $532.96M | $509.10M | $509.10M | $480.37M |
| 留存收益 | -$334.81M | -$314.64M | -$297.01M | -$297.01M | -$281.01M |
| 不影响留存收益的损益 | -$771,000.00 | -$268,000.00 | $403,000.00 | $403,000.00 | $358,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$15.52M | -$16.43M | -$54.36M | -$11.97M | -$11.16M |
| 持续经营经营活动现金流净额 | -$15.52M | -$16.43M | -$54.36M | -$11.97M | -$11.16M |
| 持续经营净利润 | -$20.17M | -$17.64M | -$69.79M | -$16.00M | -$17.00M |
| 折旧、折耗与摊销 | $151,000.00 | $157,000.00 | $622,000.00 | $156,000.00 | $155,000.00 |
| 其他非现金项目 | $74,000.00 | $69,000.00 | $406,000.00 | -$8,000.00 | -$7,000.00 |
| 营运资金变动 | $564,000.00 | -$2.80M | $3.11M | $960,000.00 | $2.86M |
| -预付资产变动 | -$391,000.00 | -$287,000.00 | -$1.38M | -$880,000.00 | $459,000.00 |
| -应付账款及应计费用变动 | $955,000.00 | -$2.51M | $4.49M | $1.84M | $2.41M |
| 投资活动现金流净额 | $15.06M | -$7.59M | $22.91M | -$11.58M | $6.51M |
| 持续经营投资活动现金流净额 | $15.06M | -$7.59M | $22.91M | -$11.58M | $6.51M |
| 固定资产购置及出售净额 | -$21,000.00 | $0.00 | -$193,000.00 | -$34,000.00 | $0.00 |
| 投资购置及出售净额 | $15.08M | -$7.59M | $23.11M | -$11.55M | $6.51M |
| 筹资活动现金流 | $605,000.00 | $19.93M | $25.74M | $25.32M | $37,000.00 |
| 持续经营筹资活动现金流净额 | $605,000.00 | $19.93M | $25.74M | $25.32M | $37,000.00 |
| 普通股发行净额 | $0.00 | $19.91M | $24.85M | – | – |
| 股票期权行使所得 | $605,000.00 | $27,000.00 | $891,000.00 | $470,000.00 | $37,000.00 |
| 期末现金余额 | $12.91M | $12.77M | $16.86M | $16.86M | $15.09M |
| 现金净变动 | $137,000.00 | -$4.09M | -$5.71M | $1.77M | -$4.62M |
| 期初现金余额 | $12.77M | $16.86M | $22.56M | $15.09M | $19.70M |
| 自由现金流 | -$15.55M | -$16.43M | -$54.55M | -$12.00M | -$11.16M |
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