Edgewise 制药 EWTX
$45.04 +$6.17 (+15.87%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $45.28 +0.53%
开盘$39.71
昨收$38.87
当日区间$38.05 – $45.76
成交量3.72M
市值$4.93B
市盈率（TTM）5.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$61.94M-45.4% YoY
净利润-$57.33M-58.7% YoY
摊薄每股收益-$0.53-55.9% YoY
自由现金流-$42.50M-30.2% YoY
经营现金流-$42.47M
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-38.0%
资产收益率-36.1%
投入资本回报率-41.9%
流动比率16.24
负债/资产比率6.6%
现金及投资$460.71M
总负债$2.57M
净现金（净负债）$458.14M
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 | $61.94M | $54.12M | $191.41M | $55.98M | $46.86M |
| 销售及管理费用 | $14.40M | $11.46M | $40.02M | $12.39M | $9.38M |
| -管理费用 | $14.40M | $11.46M | $40.02M | $12.39M | $9.38M |
| 研发费用 | $47.55M | $42.65M | $151.39M | $43.59M | $37.48M |
| 营业利润 | -$61.94M | -$54.12M | -$191.41M | -$55.98M | -$46.86M |
| 非经营性利息净收入（支出） | $4.62M | $5.10M | $23.61M | $5.76M | $6.19M |
| 非经营性利息收入 | $4.62M | $5.10M | $23.61M | $5.76M | $6.19M |
| 税前利润 | -$57.33M | -$49.01M | -$167.80M | -$50.22M | -$40.67M |
| 净利润 | -$57.33M | -$49.01M | -$167.80M | -$50.22M | -$40.67M |
| 持续经营利润 | -$57.33M | -$49.01M | -$167.80M | -$50.22M | -$40.67M |
| 归属母公司净利润 | -$57.33M | -$49.01M | -$167.80M | -$50.22M | -$40.67M |
| 归属普通股股东净利润 | -$57.33M | -$49.01M | -$167.80M | -$50.22M | -$40.67M |
| 基本每股收益 | -$0.53 | -$0.46 | -$1.63 | -$0.47 | -$0.39 |
| 摊薄每股收益 | -$0.53 | -$0.46 | -$1.63 | -$0.47 | -$0.39 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $479.69M | $518.52M | $552.60M | $552.60M | $583.47M |
| 流动资产合计 | $471.52M | $509.79M | $543.39M | $543.39M | $573.90M |
| 现金及现金等价物与短期投资 | $460.71M | $499.56M | $530.11M | $530.11M | $563.34M |
| -现金及现金等价物 | $72.32M | $33.21M | $61.15M | $61.15M | $46.00M |
| -短期投资 | $388.39M | $466.35M | $468.96M | $468.96M | $517.34M |
| 其他流动资产 | $6.45M | $10.23M | $13.28M | $13.28M | $10.56M |
| 非流动资产合计 | $8.17M | $8.73M | $9.22M | $9.22M | $9.57M |
| 固定资产净值 | $8.17M | $8.73M | $9.22M | $9.22M | $9.57M |
| -固定资产原值 | $16.02M | $16.04M | $15.99M | $15.99M | $15.81M |
| -累计折旧 | -$7.85M | -$7.31M | -$6.77M | -$6.77M | -$6.24M |
| 负债合计 | $31.61M | $25.32M | $30.35M | $30.35M | $24.82M |
| 流动负债合计 | $29.04M | $22.54M | $27.37M | $27.37M | $21.65M |
| 应付款 | $4.67M | $7.29M | $6.01M | $6.01M | $6.16M |
| -应付账款 | $4.67M | $7.29M | $6.01M | $6.01M | $6.16M |
| 一年内应计费用 | $5.19M | $8.56M | $7.92M | $7.92M | $6.48M |
| 短期债务及融资租赁负债 | $1.02M | $1.02M | $1.01M | $1.01M | $1.01M |
| -一年内到期融资租赁负债 | $1.02M | $1.02M | $1.01M | $1.01M | $1.01M |
| 其他流动负债 | $9.59M | – | – | – | – |
| 非流动负债合计 | $2.57M | $2.78M | $2.98M | $2.98M | $3.17M |
| 长期债务及融资租赁负债 | $2.57M | $2.78M | $2.98M | $2.98M | $3.17M |
| -长期融资租赁负债 | $2.57M | $2.78M | $2.98M | $2.98M | $3.17M |
| 股东权益合计 | $448.08M | $493.20M | $522.26M | $522.26M | $558.65M |
| 股东权益 | $448.08M | $493.20M | $522.26M | $522.26M | $558.65M |
| 股本 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| -普通股 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.10B | $1.09B | $1.07B | $1.07B | $1.05B |
| 留存收益 | -$652.71M | -$595.38M | -$546.37M | -$546.37M | -$496.16M |
| 不影响留存收益的损益 | -$500,000.00 | -$252,000.00 | $677,000.00 | $677,000.00 | $701,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$42.47M | -$42.54M | -$143.82M | -$38.59M | -$34.78M |
| 持续经营经营活动现金流净额 | -$42.47M | -$42.54M | -$143.82M | -$38.59M | -$34.78M |
| 持续经营净利润 | -$57.33M | -$49.01M | -$167.80M | -$50.22M | -$40.67M |
| 折旧、折耗与摊销 | $597,000.00 | $590,000.00 | $2.27M | $575,000.00 | $570,000.00 |
| 营运资金变动 | $5.71M | -$1.82M | -$5.37M | $2.66M | -$709,000.00 |
| -预付资产变动 | -$579,000.00 | $3.05M | -$7.96M | -$2.72M | -$1.30M |
| -应付账款及应计费用变动 | $6.49M | -$4.67M | $3.34M | $5.57M | $778,000.00 |
| -其他流动负债变动 | -$203,000.00 | -$196,000.00 | -$748,000.00 | -$193,000.00 | -$189,000.00 |
| 投资活动现金流净额 | $78.49M | $2.43M | -$32.79M | $49.76M | $35.72M |
| 持续经营投资活动现金流净额 | $78.49M | $2.43M | -$32.79M | $49.76M | $35.72M |
| 固定资产购置及出售净额 | -$32,000.00 | -$260,000.00 | -$256,000.00 | -$73,000.00 | -$89,000.00 |
| 投资购置及出售净额 | $78.52M | $2.69M | -$32.53M | $49.84M | $35.81M |
| 筹资活动现金流 | $3.09M | $12.17M | $196.09M | $3.98M | $1.66M |
| 持续经营筹资活动现金流净额 | $3.09M | $12.17M | $196.09M | $3.98M | $1.66M |
| 股票期权行使所得 | $3.09M | $12.17M | $8.73M | $3.98M | $1.66M |
| 期末现金余额 | $72.32M | $33.21M | $61.15M | $61.15M | $46.00M |
| 现金净变动 | $39.11M | -$27.94M | $19.48M | $15.15M | $2.60M |
| 期初现金余额 | $33.21M | $61.15M | $41.67M | $46.00M | $43.40M |
| 自由现金流 | -$42.50M | -$42.80M | -$144.07M | -$38.67M | -$34.87M |
| 普通股发行净额 | – | – | $187.36M | $0.00 | $0.00 |
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