Dyne 制药 DYN
$18.07 +$0.71 (+4.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.07 0.00%
开盘$17.68
昨收$17.36
当日区间$17.40 – $18.33
成交量2.36M
市值$3.39B
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-$181.66M-56.9% YoY
净利润-$178.56M-61.1% YoY
摊薄每股收益-$1.08-11.3% YoY
自由现金流-$131.80M-39.1% YoY
经营现金流-$130.29M
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-81.6%
资产收益率-60.3%
投入资本回报率-66.6%
流动比率12.02
负债/资产比率29.4%
现金及投资$898.48M
总负债$213.83M
净现金（净负债）$684.64M
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 | $181.66M | $125.28M | $468.18M | $116.13M | $113.89M |
| 销售及管理费用 | $29.49M | $24.39M | $69.85M | $20.70M | $16.67M |
| -管理费用 | $29.49M | $24.39M | $69.85M | $20.70M | $16.67M |
| 研发费用 | $152.17M | $100.89M | $398.33M | $95.43M | $97.22M |
| 营业利润 | -$181.66M | -$125.28M | -$468.18M | -$116.13M | -$113.89M |
| 非经营性利息净收入（支出） | $3.19M | $4.56M | $23.67M | $4.46M | $5.57M |
| 非经营性利息收入 | $7.79M | $8.76M | $29.86M | $7.66M | $8.48M |
| 非经营性利息支出 | $4.60M | $4.20M | $6.19M | $3.19M | $2.90M |
| 其他收入（支出） | -$88,000.00 | -$133,000.00 | -$1.70M | -$289,000.00 | $279,000.00 |
| 其他非经营性收入（支出） | -$88,000.00 | -$133,000.00 | -$1.70M | -$289,000.00 | $279,000.00 |
| 税前利润 | -$178.56M | -$120.85M | -$446.21M | -$111.96M | -$108.04M |
| 净利润 | -$178.56M | -$120.85M | -$446.21M | -$111.96M | -$108.04M |
| 持续经营利润 | -$178.56M | -$120.85M | -$446.21M | -$111.96M | -$108.04M |
| 归属母公司净利润 | -$178.56M | -$120.85M | -$446.21M | -$111.96M | -$108.04M |
| 归属普通股股东净利润 | -$178.56M | -$120.85M | -$446.21M | -$111.96M | -$108.04M |
| 基本每股收益 | -$1.08 | -$0.73 | -$3.47 | -$0.76 | -$0.76 |
| 摊薄每股收益 | -$1.08 | -$0.73 | -$3.47 | -$0.76 | -$0.76 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $994.01M | $1.08B | $1.19B | $1.19B | $867.06M |
| 流动资产合计 | $937.89M | $1.02B | $1.13B | $1.13B | $806.26M |
| 现金及现金等价物与短期投资 | $898.48M | $972.16M | $1.11B | $1.11B | $791.89M |
| -现金及现金等价物 | $676.11M | $753.10M | $893.37M | $893.37M | $573.61M |
| -短期投资 | $222.36M | $219.05M | $217.19M | $217.19M | $218.28M |
| 其他流动资产 | $39.41M | $48.87M | $16.03M | $16.03M | $14.38M |
| 非流动资产合计 | $56.12M | $58.92M | $60.37M | $60.37M | $60.80M |
| 固定资产净值 | $44.82M | $43.33M | $44.77M | $44.77M | $45.79M |
| -固定资产原值 | $54.54M | $52.50M | $53.49M | $53.49M | $53.99M |
| -累计折旧 | -$9.73M | -$9.17M | -$8.72M | -$8.72M | -$8.20M |
| 其他非流动资产 | $11.31M | $15.59M | $15.60M | $15.60M | $15.01M |
| 负债合计 | $291.86M | $214.90M | $214.83M | $214.83M | $175.28M |
| 流动负债合计 | $78.03M | $51.25M | $50.63M | $50.63M | $59.85M |
| 应付款 | $12.15M | $10.78M | $8.08M | $8.08M | $12.06M |
| -应付账款 | $12.15M | $10.78M | $8.08M | $8.08M | $12.06M |
| 一年内应计费用 | $46.36M | $29.21M | $37.55M | $37.55M | $42.75M |
| 短期债务及融资租赁负债 | $5.37M | $5.03M | $5.00M | $5.00M | $5.04M |
| -一年内到期融资租赁负债 | $5.37M | $5.03M | $5.00M | $5.00M | $5.04M |
| 其他流动负债 | $14.15M | $6.22M | – | – | – |
| 非流动负债合计 | $213.83M | $163.65M | $164.20M | $164.20M | $115.43M |
| 长期债务及融资租赁负债 | $213.83M | $163.65M | $164.20M | $164.20M | $115.43M |
| -长期债务 | $199.33M | $149.38M | $148.92M | $148.92M | $99.15M |
| -长期融资租赁负债 | $14.51M | $14.27M | $15.28M | $15.28M | $16.28M |
| 股东权益合计 | $702.15M | $865.06M | $972.13M | $972.13M | $691.78M |
| 股东权益 | $702.15M | $865.06M | $972.13M | $972.13M | $691.78M |
| 股本 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $14,000.00 |
| -普通股 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $14,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.40B | $2.38B | $2.37B | $2.37B | $1.98B |
| 留存收益 | -$1.70B | -$1.52B | -$1.40B | -$1.40B | -$1.28B |
| 不影响留存收益的损益 | -$353,000.00 | -$137,000.00 | $475,000.00 | $475,000.00 | $496,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$130.29M | -$144.92M | -$403.21M | -$111.83M | -$90.78M |
| 持续经营经营活动现金流净额 | -$130.29M | -$144.92M | -$403.21M | -$111.83M | -$90.78M |
| 持续经营净利润 | -$178.56M | -$120.85M | -$446.21M | -$111.96M | -$108.04M |
| 折旧、折耗与摊销 | $560,000.00 | $550,000.00 | $2.05M | $521,000.00 | $523,000.00 |
| 其他非现金项目 | $178,000.00 | $195,000.00 | $281,000.00 | $91,000.00 | $156,000.00 |
| 营运资金变动 | $32.80M | -$37.62M | -$3.40M | -$11.31M | $5.87M |
| -预付资产变动 | $9.48M | -$32.85M | $986,000.00 | -$2.20M | $389,000.00 |
| -应付账款及应计费用变动 | $18.96M | -$4.80M | $8.25M | -$9.46M | $18.47M |
| -其他流动资产变动 | $4.35M | $28,000.00 | -$12.64M | $350,000.00 | -$12.99M |
| 投资活动现金流净额 | -$4.80M | -$2.39M | -$28.75M | $982,000.00 | -$37.97M |
| 持续经营投资活动现金流净额 | -$4.80M | -$2.39M | -$28.75M | $982,000.00 | -$37.97M |
| 固定资产购置及出售净额 | -$1.51M | -$221,000.00 | -$20.71M | -$484,000.00 | -$19.19M |
| 投资购置及出售净额 | -$3.28M | -$2.17M | -$8.04M | $1.47M | -$18.78M |
| 筹资活动现金流 | $58.11M | $7.06M | $890.31M | $430.97M | $217.33M |
| 持续经营筹资活动现金流净额 | $58.11M | $7.06M | $890.31M | $430.97M | $217.33M |
| 债务发行及偿还净额 | $57.37M | $6.21M | $148.26M | $49.45M | $0.00 |
| 普通股发行净额 | $0.00 | $0.00 | $734.61M | $378.15M | $215.80M |
| 股票期权行使所得 | $737,000.00 | $1.31M | $8.00M | $3.37M | $2.07M |
| 其他筹资费用净额 | $0.00 | -$454,000.00 | -$558,000.00 | -$9,000.00 | – |
| 自由现金流 | -$131.80M | -$145.14M | -$423.92M | -$112.32M | -$109.96M |
| 持续经营损益 | – | – | $65,000.00 | -$16,000.00 | $0.00 |
| 期末现金余额 | – | – | $895.74M | $895.74M | $575.63M |
| 现金净变动 | – | – | $458.35M | $320.12M | $88.58M |
| 期初现金余额 | – | – | $437.39M | $575.63M | $487.04M |
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