伊莱克特拉治疗 ETRA
$7.80 +$0.45 (+6.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.80 0.00%
开盘$7.72
昨收$7.35
当日区间$7.20 – $8.10
成交量401.3K
市值$476.58M
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Dec 2025
营收$0.00
营业利润-$61.89M-135.2% YoY
净利润-$61.98M-150.0% YoY
摊薄每股收益-$1.80-186.4% YoY
盈利能力与资产负债表
资产收益率-89.4%
流动比率7.37
负债/资产比率125.1%
现金及投资$97.73M
总负债$1.16M
净现金（净负债）$96.57M
资产负债表
| 项目 | 2026 Q2 | 2025 Q4 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| -一年内到期融资租赁负债 | $827,000.00 | $605,000.00 | $605,000.00 | $0.00 |
| 非流动负债合计 | $119.64M | $119.97M | $119.97M | $118.49M |
| -现金及现金等价物 | $66.51M | $33.01M | $33.01M | $14.79M |
| -长期融资租赁负债 | $1.16M | $1.48M | $1.48M | $0.00 |
| 留存收益 | -$221.89M | -$172.98M | -$172.98M | -$111.00M |
| 可转换优先证券 | $118.49M | $118.49M | $118.49M | $118.49M |
| 股东权益合计 | -$26.77M | -$30.33M | -$30.33M | -$103.26M |
| 股东权益 | -$26.77M | -$30.33M | -$30.33M | -$103.26M |
| 股本 | $192.69M | $133.12M | $133.12M | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $192.69M | $133.12M | $133.12M | $0.00 |
| 资本公积 | $2.45M | $9.52M | $9.52M | $7.74M |
| 不影响留存收益的损益 | -$13,000.00 | $21,000.00 | $21,000.00 | $1,000.00 |
| 总资产 | $106.50M | $99.37M | $99.37M | $19.42M |
| 流动资产合计 | $100.36M | $95.49M | $95.49M | $19.42M |
| 现金及现金等价物与短期投资 | $97.73M | $86.52M | $86.52M | $15.79M |
| 非流动资产合计 | $6.14M | $3.88M | $3.88M | $0.00 |
| 短期债务及融资租赁负债 | $827,000.00 | $605,000.00 | $605,000.00 | – |
| 负债合计 | $133.27M | $129.69M | $129.69M | $122.68M |
| 一年内应计费用 | $6.79M | $3.03M | $3.03M | $1.40M |
| -其他应收款 | $264,000.00 | $220,000.00 | $220,000.00 | $55,000.00 |
| 预付资产 | $1.98M | $8.57M | $8.57M | $3.42M |
| 其他流动资产 | $392,000.00 | $179,000.00 | $179,000.00 | $165,000.00 |
| 流动负债合计 | $13.63M | $9.73M | $9.73M | $4.20M |
| 应收款 | $264,000.00 | $220,000.00 | $220,000.00 | $55,000.00 |
| 固定资产净值 | $2.41M | $2.78M | $2.78M | $0.00 |
| -应付账款 | $4.61M | $4.08M | $4.08M | $1.54M |
| 应付款 | $4.61M | $4.08M | $4.08M | $1.54M |
| -短期投资 | $31.22M | $53.51M | $53.51M | $998,000.00 |
| 其他非流动资产 | $3.73M | $1.10M | $1.10M | – |
| 长期债务及融资租赁负债 | $1.16M | $1.48M | $1.48M | $0.00 |
| -固定资产原值 | $2.41M | $2.78M | $2.78M | $0.00 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|
| 经营活动现金流 | -$60.48M | -$26.00M |
| 优先股发行净额 | $91.68M | $0.00 |
| 期末现金余额 | $33.01M | $14.79M |
| 现金净变动 | $18.22M | $3.70M |
| 期初现金余额 | $14.79M | $11.09M |
| 自由现金流 | -$61.22M | -$26.00M |
| 持续经营筹资活动现金流净额 | $131.68M | $0.00 |
| 筹资活动现金流 | $131.68M | $0.00 |
| 投资购置及出售净额 | -$52.25M | $29.70M |
| 持续经营经营活动现金流净额 | -$60.48M | -$26.00M |
| 持续经营净利润 | -$61.98M | -$24.79M |
| 折旧、折耗与摊销 | $61,000.00 | $0.00 |
| 其他非现金项目 | $1.65M | – |
| 营运资金变动 | -$1.74M | -$2.80M |
| -应收款变动 | -$165,000.00 | $38,000.00 |
| -预付资产变动 | -$5.17M | -$3.26M |
| -应付账款及应计费用变动 | $4.93M | $417,000.00 |
| -其他流动资产变动 | -$1.10M | $0.00 |
| -其他流动负债变动 | -$239,000.00 | $0.00 |
| 投资活动现金流净额 | -$52.98M | $29.70M |
| 持续经营投资活动现金流净额 | -$52.98M | $29.70M |
| 固定资产购置及出售净额 | -$733,000.00 | $0.00 |
| 债务发行及偿还净额 | $40.00M | $0.00 |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|
| 摊薄每股收益 | -$1.80 | -$0.63 |
| 销售及管理费用 | $11.50M | $7.05M |
| 营业费用 | $61.89M | $26.32M |
| 营业总收入 | $0.00 | $0.00 |
| 税前利润 | -$61.98M | -$24.79M |
| 其他非经营性收入（支出） | -$15,000.00 | $7,000.00 |
| -管理费用 | $11.50M | $7.05M |
| 研发费用 | $50.39M | $19.27M |
| 基本每股收益 | -$1.80 | -$0.63 |
| 归属普通股股东净利润 | -$61.98M | -$24.79M |
| 归属母公司净利润 | -$61.98M | -$24.79M |
| 持续经营利润 | -$61.98M | -$24.79M |
| 净利润 | -$61.98M | -$24.79M |
| 其他收入（支出） | -$15,000.00 | $7,000.00 |
| 非经营性利息支出 | $1.43M | $0.00 |
| 非经营性利息收入 | $1.36M | $1.52M |
| 非经营性利息净收入（支出） | -$71,000.00 | $1.52M |
| 营业利润 | -$61.89M | -$26.32M |
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