艾塞利斯制药 EXEL
$69.57 +$0.86 (+1.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $69.57 0.00%
开盘$68.35
昨收$68.71
当日区间$68.01 – $70.32
成交量2.00M
市值$16.98B
市盈率（TTM）20.8
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$658.70M+10.2% YoY
营业利润$268.42M+4.7% YoY
净利润$218.10M+12.7% YoY
摊薄每股收益$0.85+23.2% YoY
自由现金流$269.89M-4.8% YoY
经营现金流$279.96M
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96.3%
营业利润率40.2%
净利率35.5%
净资产收益率44.3%
资产收益率33.2%
投入资本回报率38.5%
流动比率3.21
负债/资产比率27.0%
现金及投资$892.02M
总负债$162.20M
净现金（净负债）$729.82M
自由现金流/营收45.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $658.70M | $628.69M | $610.81M | $2.32B | $598.66M |
| 营业总收入 | $658.70M | $628.69M | $610.81M | $2.32B | $598.66M |
| 营业成本 | $26.23M | $20.66M | $19.95M | $83.70M | $26.48M |
| 毛利润 | $632.46M | $608.03M | $590.86M | $2.24B | $572.18M |
| 营业费用 | $364.04M | $359.62M | $339.52M | $1.34B | $336.27M |
| 销售及管理费用 | $154.56M | $147.63M | $139.60M | $518.73M | $123.02M |
| -管理费用 | $154.56M | $147.63M | $139.60M | $518.73M | $123.02M |
| 研发费用 | $209.48M | $211.99M | $199.92M | $825.00M | $213.25M |
| 营业利润 | $268.42M | $248.41M | $251.34M | $892.70M | $235.91M |
| 非经营性利息净收入（支出） | $14.32M | $14.21M | $16.13M | $69.21M | $17.43M |
| 非经营性利息收入 | $14.32M | $14.21M | $16.13M | $69.21M | $17.43M |
| 其他收入（支出） | $47,000.00 | $54,000.00 | $219,000.00 | -$20.71M | -$648,000.00 |
| 特殊收益（费用） | $0.00 | – | – | -$20.51M | -$694,000.00 |
| -减：重组及并购费用 | $0.00 | – | – | $20.51M | $694,000.00 |
| 其他非经营性收入（支出） | $47,000.00 | $54,000.00 | $219,000.00 | -$198,000.00 | $46,000.00 |
| 税前利润 | $282.79M | $262.68M | $267.69M | $941.21M | $252.69M |
| 税费 | $64.69M | $50.63M | $57.22M | $158.64M | $8.16M |
| 净利润 | $218.10M | $212.05M | $210.47M | $782.57M | $244.53M |
| 持续经营利润 | $218.10M | $212.05M | $210.47M | $782.57M | $244.53M |
| 归属母公司净利润 | $218.10M | $212.05M | $210.47M | $782.57M | $244.53M |
| 归属普通股股东净利润 | $218.10M | $212.05M | $210.47M | $782.57M | $244.53M |
| 基本每股收益 | $0.88 | $0.85 | $0.81 | $2.88 | $0.92 |
| 摊薄每股收益 | $0.85 | $0.82 | $0.79 | $2.78 | $0.88 |
| -减：资本性资产减值 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.51B | $2.49B | $2.59B | $2.84B | $2.84B |
| 流动资产合计 | $1.32B | $1.25B | $1.21B | $1.44B | $1.44B |
| 现金及现金等价物与短期投资 | $892.02M | $839.39M | $777.21M | $1.06B | $1.06B |
| -现金及现金等价物 | $304.77M | $281.45M | $226.15M | $482.49M | $482.49M |
| -短期投资 | $587.24M | $557.94M | $551.06M | $576.60M | $576.60M |
| 应收款 | $328.47M | $322.21M | $328.95M | $286.92M | $286.92M |
| -应收账款 | $328.47M | $322.21M | $328.95M | $286.92M | $286.92M |
| 存货 | $29.87M | $28.73M | $26.61M | $21.69M | $21.69M |
| 其他流动资产 | $71.27M | $60.50M | $75.88M | $75.60M | $75.60M |
| 非流动资产合计 | $1.19B | $1.24B | $1.38B | $1.40B | $1.40B |
| 固定资产净值 | $324.86M | $340.59M | $378.40M | $441.27M | $441.27M |
| -固定资产原值 | $324.86M | $340.59M | $378.40M | $573.49M | $573.49M |
| 投资及预付款 | $507.76M | $544.93M | $649.14M | $603.60M | $603.60M |
| 商誉及其他无形资产 | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M |
| -商誉 | $63.68M | $63.68M | $63.68M | $63.68M | $63.68M |
| 一年以上递延资产 | $295.56M | $294.21M | $293.73M | $292.58M | $292.58M |
| 负债合计 | $679.66M | $650.47M | $657.85M | $683.10M | $683.10M |
| 流动负债合计 | $411.88M | $361.93M | $370.98M | $405.64M | $405.64M |
| 应付款 | $30.83M | $39.06M | $24.15M | $29.62M | $29.62M |
| -应付账款 | $30.83M | $39.06M | $24.15M | $29.62M | $29.62M |
| 一年内应计费用 | $94.94M | $84.86M | $93.13M | $88.53M | $88.53M |
| 一年内预提费用 | $70.77M | $66.71M | $65.89M | $59.90M | $59.90M |
| 其他流动负债 | $114.84M | $102.66M | $100.29M | $125.38M | $125.38M |
| 非流动负债合计 | $267.78M | $288.55M | $286.87M | $277.46M | $277.46M |
| 长期债务及融资租赁负债 | $162.20M | $165.93M | $169.54M | $173.04M | $173.04M |
| -长期融资租赁负债 | $162.20M | $165.93M | $169.54M | $173.04M | $173.04M |
| 其他非流动负债 | $105.58M | $122.62M | $117.33M | $104.42M | $104.42M |
| 股东权益合计 | $1.83B | $1.84B | $1.94B | $2.16B | $2.16B |
| 股东权益 | $1.83B | $1.84B | $1.94B | $2.16B | $2.16B |
| 股本 | $245,000.00 | $249,000.00 | $254,000.00 | $262,000.00 | $262,000.00 |
| -普通股 | $245,000.00 | $249,000.00 | $254,000.00 | $262,000.00 | $262,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.10B | $2.11B | $2.15B | $2.23B | $2.23B |
| 留存收益 | -$258.80M | -$262.53M | -$215.79M | -$76.83M | -$76.83M |
| 不影响留存收益的损益 | -$6.59M | -$2.01M | -$415,000.00 | $3.48M | $3.48M |
| -可供出售证券 | – | $544.93M | $649.14M | – | – |
| -累计折旧 | – | – | – | -$132.23M | -$132.23M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $279.96M | $307.74M | $251.85M | $884.27M | $333.52M |
| 持续经营经营活动现金流净额 | $279.96M | $307.74M | $251.85M | $884.27M | $333.52M |
| 持续经营净利润 | $218.10M | $212.05M | $210.47M | $782.57M | $244.53M |
| 折旧、折耗与摊销 | $6.94M | $6.98M | $6.95M | $29.06M | $6.95M |
| 其他非现金项目 | $5.63M | $13.23M | $6.00M | $24.62M | $8.67M |
| 营运资金变动 | $20.58M | $42.92M | -$620,000.00 | -$191.20M | -$72.96M |
| -应收款变动 | -$6.25M | $6.73M | -$42.03M | -$21.40M | $22.81M |
| -存货变动 | -$320,000.00 | -$44,000.00 | -$3.39M | $12.23M | $13.81M |
| -预付资产变动 | -$4.81M | $40.50M | $58.65M | -$133.77M | -$97.03M |
| -应付账款及应计费用变动 | $31.96M | -$4.28M | -$13.85M | -$48.25M | -$12.55M |
| 投资活动现金流净额 | -$6.71M | $91.43M | -$51.07M | $350.44M | $27.24M |
| 持续经营投资活动现金流净额 | -$6.71M | $91.43M | -$51.07M | $350.44M | $27.24M |
| 固定资产购置及出售净额 | -$2.49M | -$6.82M | -$1.51M | -$8.43M | -$1.16M |
| 无形资产购置及出售净额 | -$7.58M | -$2.50M | -$525,000.00 | -$31.50M | -$6.00M |
| 投资购置及出售净额 | $3.36M | $100.75M | -$49.04M | $390.37M | $34.40M |
| 筹资活动现金流 | -$249.92M | -$343.88M | -$457.11M | -$969.59M | -$254.57M |
| 持续经营筹资活动现金流净额 | -$249.92M | -$343.88M | -$457.11M | -$969.59M | -$254.57M |
| 普通股发行净额 | -$249.96M | -$322.97M | -$430.35M | -$947.51M | -$257.62M |
| 股票期权行使所得 | $3.40M | $15.44M | $7.47M | $49.14M | $7.88M |
| 其他筹资费用净额 | -$3.36M | -$36.34M | -$34.23M | -$71.22M | -$4.83M |
| 期末现金余额 | $304.77M | $281.45M | $226.15M | $482.49M | $482.49M |
| 现金净变动 | $23.33M | $55.30M | -$256.34M | $265.11M | $106.19M |
| 期初现金余额 | $281.45M | $226.15M | $482.49M | $217.37M | $376.30M |
| 自由现金流 | $269.89M | $298.43M | $249.81M | $844.34M | $326.36M |
| 递延税款 | – | – | – | $126.24M | – |
暂无评论——快来第一个聊聊 EXEL。
登录后参与讨论。