股票 › ETON
伊顿制药 ETON
美股市值排名 #2882
$56.46 +$9.31 (+19.75%)
休市 · Nov 6, 10:10 pm ET · 最新盘后价 $56.80 +0.60%
开盘$58.59
昨收$47.15
当日区间$51.82 – $58.59
成交量1.27M
市值$1.63B
市盈率（TTM）36.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$37.59M+98.6% YoY
营业利润$12.79M+967.4% YoY
净利润$11.58M+547.9% YoY
摊薄每股收益$0.35+450.0% YoY
自由现金流$7.26M-8.8% YoY
经营现金流$7.26M
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57.9%
营业利润率15.4%
净利率12.0%
净资产收益率36.0%
资产收益率11.7%
投入资本回报率19.5%
流动比率1.52
负债/资产比率59.8%
现金及投资$26.85M
总负债$28.99M
净现金（净负债）-$2.14M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $37.59M | $24.27M | $79.95M | $21.28M | $22.46M |
| 营业总收入 | $37.59M | $24.27M | $79.95M | $21.28M | $22.46M |
| 营业成本 | $12.18M | $9.53M | $37.21M | $8.18M | $14.60M |
| 毛利润 | $25.41M | $14.74M | $42.74M | $13.10M | $7.86M |
| 营业费用 | $12.62M | $12.32M | $43.58M | $10.64M | $9.22M |
| 销售及管理费用 | $11.63M | $10.45M | $35.82M | $8.86M | $8.11M |
| -管理费用 | $11.63M | $10.45M | $35.82M | $8.86M | $8.11M |
| 研发费用 | $993,000.00 | $1.88M | $7.77M | $1.78M | $1.11M |
| 营业利润 | $12.79M | $2.41M | -$844,000.00 | $2.46M | -$1.36M |
| 非经营性利息净收入（支出） | -$1.08M | -$840,000.00 | -$3.71M | -$1.05M | -$592,000.00 |
| 非经营性利息支出 | $1.08M | $840,000.00 | – | – | $592,000.00 |
| 税前利润 | $11.72M | $1.57M | -$4.56M | $1.41M | -$1.96M |
| 税费 | $140,000.00 | $20,000.00 | $43,000.00 | -$69,000.00 | -$28,000.00 |
| 净利润 | $11.58M | $1.55M | -$4.60M | $1.48M | -$1.93M |
| 持续经营利润 | $11.58M | $1.55M | -$4.60M | $1.48M | -$1.93M |
| 归属母公司净利润 | $11.58M | $1.55M | -$4.60M | $1.48M | -$1.93M |
| 归属普通股股东净利润 | $11.58M | $1.55M | -$4.60M | $1.48M | -$1.93M |
| 基本每股收益 | $0.42 | $0.06 | -$0.17 | $0.06 | -$0.07 |
| 摊薄每股收益 | $0.35 | $0.05 | -$0.17 | $0.05 | -$0.07 |
| 其他财务成本合计 | – | – | $3.71M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $115.81M | $97.71M | $92.11M | $92.11M | $104.51M |
| 流动资产合计 | $68.60M | $53.25M | $60.58M | $60.58M | $72.00M |
| 现金及现金等价物与短期投资 | $26.85M | $19.66M | $25.94M | $25.94M | $37.12M |
| -现金及现金等价物 | $26.85M | $19.66M | $25.94M | $25.94M | $37.12M |
| 应收款 | $24.89M | $13.41M | $11.76M | $11.76M | $13.08M |
| -应收账款 | $24.89M | $13.41M | $11.76M | $11.76M | $13.08M |
| 存货 | $10.14M | $14.47M | $15.42M | $15.42M | $16.86M |
| 其他流动资产 | $6.73M | $5.71M | $7.46M | $7.46M | $4.94M |
| 非流动资产合计 | $47.21M | $44.47M | $31.53M | $31.53M | $32.51M |
| 固定资产净值 | $1.47M | $673,000.00 | $636,000.00 | $636,000.00 | $613,000.00 |
| -固定资产原值 | $1.47M | $673,000.00 | $1.12M | $1.12M | $613,000.00 |
| 商誉及其他无形资产 | $45.68M | $43.74M | $30.88M | $30.88M | $31.88M |
| 其他非流动资产 | $64,000.00 | $54,000.00 | $19,000.00 | $19,000.00 | $19,000.00 |
| 负债合计 | $69.22M | $67.10M | $65.96M | $65.96M | $81.38M |
| 流动负债合计 | $45.12M | $44.18M | $38.49M | $38.49M | $44.18M |
| 应付款 | $14.41M | $13.49M | $10.98M | $10.98M | $14.26M |
| -应付账款 | $14.41M | $13.49M | $10.98M | $10.98M | $14.26M |
| 一年内应计费用 | $21.89M | $18.89M | $18.73M | $18.73M | $27.15M |
| 短期债务及融资租赁负债 | $8.83M | $11.81M | $8.79M | $8.79M | $2.78M |
| -一年内到期债务 | $8.83M | $11.81M | $8.79M | $8.79M | $2.78M |
| 非流动负债合计 | $24.10M | $22.92M | $27.47M | $27.47M | $37.20M |
| 长期债务及融资租赁负债 | $20.16M | $19.38M | $22.23M | $22.23M | $28.07M |
| -长期债务 | $19.08M | $18.94M | $21.77M | $21.77M | $27.59M |
| -长期融资租赁负债 | $1.08M | $440,000.00 | $460,000.00 | $460,000.00 | $480,000.00 |
| 其他非流动负债 | $3.94M | $3.54M | $5.24M | $5.24M | $3.94M |
| 股东权益合计 | $46.59M | $30.62M | $26.15M | $26.15M | $23.13M |
| 股东权益 | $46.59M | $30.62M | $26.15M | $26.15M | $23.13M |
| 股本 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 |
| -普通股 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 |
| 资本公积 | $145.92M | $141.53M | $138.62M | $138.62M | $137.08M |
| 留存收益 | -$99.36M | -$110.94M | -$112.49M | -$112.49M | -$113.98M |
| -累计折旧 | – | – | -$486,000.00 | -$486,000.00 | – |
| 长期应付账款及其他应付款 | – | – | – | – | $5.19M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.26M | $7.41M | $10.52M | -$11.55M | $12.03M |
| 持续经营经营活动现金流净额 | $7.26M | $7.41M | $10.52M | -$11.55M | $12.03M |
| 持续经营净利润 | $11.58M | $1.55M | -$4.60M | $1.48M | -$1.93M |
| 折旧、折耗与摊销 | $1.39M | $1.13M | $4.04M | $1.02M | $1.01M |
| 其他非现金项目 | $839,000.00 | $484,000.00 | $5.83M | $1.61M | $1.51M |
| 营运资金变动 | -$8.37M | $2.49M | -$859,000.00 | -$17.37M | $10.45M |
| -应收款变动 | -$11.48M | -$1.65M | -$6.40M | $1.33M | $1.37M |
| -存货变动 | $3.32M | $1.41M | -$5.88M | -$581,000.00 | $5.72M |
| -预付资产变动 | -$1.02M | $1.75M | -$1.97M | -$2.52M | -$122,000.00 |
| -应付账款及应计费用变动 | $2.99M | $2.80M | $10.27M | -$11.57M | $5.71M |
| -其他营运资金变动 | -$2.18M | -$1.82M | $3.11M | -$4.03M | -$2.23M |
| 投资活动现金流净额 | $5,000.00 | -$15.08M | -$333,000.00 | -$49,000.00 | -$284,000.00 |
| 持续经营投资活动现金流净额 | $5,000.00 | -$15.08M | -$333,000.00 | -$49,000.00 | -$284,000.00 |
| 固定资产购置及出售净额 | $5,000.00 | -$75,000.00 | -$333,000.00 | -$49,000.00 | -$284,000.00 |
| 无形资产购置及出售净额 | $0.00 | -$15.00M | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$76,000.00 | $1.39M | $815,000.00 | $421,000.00 | $0.00 |
| 持续经营筹资活动现金流净额 | -$76,000.00 | $1.39M | $815,000.00 | $421,000.00 | $0.00 |
| 股票期权行使所得 | $2.92M | $1.39M | $815,000.00 | $421,000.00 | $0.00 |
| 期末现金余额 | $26.85M | $19.66M | $25.94M | $25.94M | $37.12M |
| 现金净变动 | $7.18M | -$6.28M | $11.01M | -$11.18M | $11.74M |
| 期初现金余额 | $19.66M | $25.94M | $14.94M | $37.12M | $25.38M |
| 自由现金流 | $7.26M | -$7.67M | $10.19M | -$11.60M | $11.74M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $0.00 | – | – |
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