股票 › FLGT
复朗基因 FLGT
美股市值排名 #3503
$23.74 +$5.08 (+27.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $23.74 0.00%
开盘$20.47
昨收$18.66
当日区间$19.64 – $23.85
成交量1.10M
市值$663.27M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$85.39M+4.4% YoY
营业利润-$33.90M-72.0% YoY
净利润-$29.72M-54.3% YoY
摊薄每股收益-$1.05-69.4% YoY
自由现金流-$27.62M+25.4% YoY
经营现金流-$23.76M
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35.6%
营业利润率-37.1%
净利率-26.0%
净资产收益率-8.0%
资产收益率-7.4%
投入资本回报率-10.5%
流动比率6.34
负债/资产比率8.6%
现金及投资$257.03M
总负债$7.57M
净现金（净负债）$249.47M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $85.39M | $71.14M | $322.67M | $83.34M | $84.07M |
| 营业总收入 | $85.39M | $71.14M | $322.67M | $83.34M | $84.07M |
| 营业成本 | $59.71M | $49.65M | $191.80M | $50.75M | $48.56M |
| 毛利润 | $25.68M | $21.49M | $130.88M | $32.58M | $35.51M |
| 营业费用 | $59.58M | $56.11M | $221.97M | $68.82M | $50.86M |
| 销售及管理费用 | $42.42M | $39.91M | $160.04M | $52.62M | $34.98M |
| -销售及营销费用 | $15.23M | $12.22M | $43.37M | $10.98M | $11.64M |
| -管理费用 | $27.20M | $27.68M | $116.66M | $41.65M | $23.34M |
| 研发费用 | $14.55M | $14.18M | $53.91M | $14.17M | $13.86M |
| 折旧、摊销与折耗 | $2.60M | $2.03M | $8.03M | $2.03M | $2.03M |
| -折旧与摊销 | $2.60M | $2.03M | $8.03M | $2.03M | $2.03M |
| 营业利润 | -$33.90M | -$34.62M | -$91.10M | -$36.24M | -$15.35M |
| 非经营性利息净收入（支出） | $6.35M | $8.63M | $30.84M | $6.92M | $7.85M |
| 非经营性利息收入 | $6.40M | $8.65M | $30.92M | $6.94M | $7.87M |
| 非经营性利息支出 | $59,000.00 | $17,000.00 | $75,000.00 | $16,000.00 | $28,000.00 |
| 其他收入（支出） | -$2.13M | $10,000.00 | -$9.77M | $44,000.00 | -$5,000.00 |
| 特殊收益（费用） | -$2.17M | – | -$9.93M | $0.00 | $0.00 |
| -减：资本性资产减值 | $2.17M | – | $0.00 | – | – |
| -减：核销 | $0.00 | – | $9.93M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $38,000.00 | $10,000.00 | $153,000.00 | $44,000.00 | -$5,000.00 |
| 税前利润 | -$29.69M | -$25.98M | -$70.03M | -$29.27M | -$7.51M |
| 税费 | $29,000.00 | -$704,000.00 | -$8.39M | -$5.62M | -$683,000.00 |
| 净利润 | -$29.72M | -$25.27M | -$61.63M | -$23.65M | -$6.83M |
| 持续经营利润 | -$29.72M | -$25.27M | -$61.63M | -$23.65M | -$6.83M |
| 少数股东权益 | -$189,000.00 | -$448,000.00 | -$1.12M | -$232,000.00 | -$218,000.00 |
| 归属母公司净利润 | -$29.53M | -$24.83M | -$60.51M | -$23.42M | -$6.61M |
| 归属普通股股东净利润 | -$29.53M | -$24.83M | -$60.51M | -$23.42M | -$6.61M |
| 基本每股收益 | -$1.05 | -$0.80 | -$1.97 | -$0.76 | -$0.21 |
| 摊薄每股收益 | -$1.05 | -$0.80 | -$1.97 | -$0.76 | -$0.21 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.09B | $1.16B | $1.21B | $1.21B | $1.21B |
| 流动资产合计 | $454.77M | $479.04M | $550.49M | $550.49M | $507.37M |
| 现金及现金等价物与短期投资 | $257.03M | $276.30M | $336.08M | $336.08M | $375.80M |
| -现金及现金等价物 | $26.31M | $23.40M | $50.19M | $50.19M | $117.64M |
| -短期投资 | $230.73M | $252.90M | $285.88M | $285.88M | $258.16M |
| 应收款 | $70.53M | $75.74M | $91.61M | $91.61M | $78.72M |
| -应收账款 | $64.94M | $69.28M | $84.76M | $84.76M | $71.19M |
| -应计应收利息 | $4.13M | $5.38M | $5.71M | $5.71M | $6.13M |
| -其他应收款 | $1.46M | $1.08M | $1.13M | $1.13M | $1.40M |
| 预付资产 | $115.55M | $114.95M | $112.20M | $112.20M | $42.79M |
| 存货 | $11.67M | $12.06M | $10.60M | $10.60M | $10.06M |
| 非流动资产合计 | $634.45M | $677.33M | $663.04M | $663.04M | $707.19M |
| 固定资产净值 | $113.07M | $116.34M | $112.55M | $112.55M | $111.87M |
| -固定资产原值 | $177.36M | $177.65M | $170.49M | $170.49M | $166.06M |
| -累计折旧 | -$64.30M | -$61.31M | -$57.95M | -$57.95M | -$54.20M |
| 投资及预付款 | $294.32M | $328.29M | $369.27M | $369.27M | $411.78M |
| -可供出售证券 | $294.32M | $328.29M | $369.27M | $369.27M | $411.78M |
| 商誉及其他无形资产 | $203.12M | $207.72M | $158.36M | $158.36M | $160.34M |
| -商誉 | $53.86M | $53.73M | $25.08M | $25.08M | $25.08M |
| -其他无形资产 | $149.26M | $153.99M | $133.28M | $133.28M | $135.26M |
| 其他非流动资产 | $23.95M | $24.98M | $22.86M | $22.86M | $23.21M |
| 负债合计 | $93.24M | $112.22M | $106.81M | $106.81M | $93.81M |
| 流动负债合计 | $71.76M | $90.13M | $84.97M | $84.97M | $72.43M |
| 应付款 | $15.56M | $21.13M | $18.65M | $18.65M | $18.09M |
| -应付账款 | $15.56M | $21.13M | $18.65M | $18.65M | $18.09M |
| 一年内应计费用 | $12.52M | $24.39M | $22.14M | $22.14M | $12.53M |
| 短期债务及融资租赁负债 | $2.34M | $2.41M | $1.94M | $1.94M | $1.96M |
| -一年内到期债务 | $482,000.00 | $482,000.00 | $476,000.00 | $476,000.00 | $476,000.00 |
| -一年内到期融资租赁负债 | $1.86M | $1.93M | $1.46M | $1.46M | $1.49M |
| 一年内递延负债 | $32.21M | $33.63M | $31.78M | $31.78M | $30.85M |
| 非流动负债合计 | $21.48M | $22.08M | $21.84M | $21.84M | $21.38M |
| 长期债务及融资租赁负债 | $7.09M | $7.48M | $5.74M | $5.74M | $5.58M |
| -长期债务 | $1.48M | $1.48M | $1.96M | $1.96M | $1.96M |
| -长期融资租赁负债 | $5.61M | $6.01M | $3.78M | $3.78M | $3.62M |
| 一年以上递延负债 | $6.89M | $6.98M | $6.94M | $6.94M | $7.04M |
| 其他非流动负债 | $7.50M | $7.62M | $9.17M | $9.17M | $8.76M |
| 股东权益合计 | $995.99M | $1.04B | $1.11B | $1.11B | $1.12B |
| 股东权益 | $1.00B | $1.05B | $1.11B | $1.11B | $1.13B |
| 股本 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $524.10M | $540.14M | $574.52M | $574.52M | $565.69M |
| 留存收益 | $475.60M | $505.13M | $529.95M | $529.95M | $553.37M |
| 不影响留存收益的损益 | $1.92M | $4.54M | $7.51M | $7.51M | $6.82M |
| 少数股东权益 | -$5.63M | -$5.66M | -$5.27M | -$5.27M | -$5.13M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$23.76M | $7.10M | -$101.64M | -$78.14M | $11.11M |
| 持续经营经营活动现金流净额 | -$23.76M | $7.10M | -$101.64M | -$78.14M | $11.11M |
| 持续经营净利润 | -$29.72M | -$25.27M | -$61.63M | -$23.65M | -$6.83M |
| 持续经营损益 | -$71,000.00 | -$9,000.00 | -$65,000.00 | -$41,000.00 | -$22,000.00 |
| 折旧、折耗与摊销 | $7.68M | $6.00M | $24.12M | $6.11M | $6.04M |
| 递延税款 | -$200,000.00 | -$921,000.00 | -$278,000.00 | $395,000.00 | -$701,000.00 |
| 其他非现金项目 | $469,000.00 | $353,000.00 | $1.79M | $563,000.00 | $486,000.00 |
| 营运资金变动 | -$15.63M | $16.76M | -$117.63M | -$71.71M | $2.38M |
| -应收款变动 | $729,000.00 | $16.43M | -$23.25M | -$15.38M | $4.91M |
| -应付账款及应计费用变动 | -$18.11M | -$2.53M | $9.46M | $13.25M | $31.80M |
| -其他流动资产变动 | $2.28M | $2.79M | $798,000.00 | $1.82M | -$1.37M |
| -其他流动负债变动 | -$505,000.00 | -$381,000.00 | -$1.63M | -$446,000.00 | -$470,000.00 |
| -其他营运资金变动 | -$28,000.00 | $449,000.00 | -$103.02M | -$70.96M | -$32.48M |
| 投资活动现金流净额 | $50.80M | $10.94M | $111.37M | $11.15M | $19.08M |
| 持续经营投资活动现金流净额 | $50.80M | $10.94M | $111.37M | $11.15M | $19.08M |
| 固定资产购置及出售净额 | -$3.86M | -$5.19M | -$22.57M | -$4.98M | -$6.05M |
| 业务购买及出售净额 | $0.00 | -$55.57M | $3.78M | $0.00 | $3.78M |
| 投资购置及出售净额 | $54.66M | $71.70M | $130.17M | $16.13M | $21.36M |
| 筹资活动现金流 | -$24.23M | -$44.83M | -$14.79M | -$534,000.00 | -$445,000.00 |
| 持续经营筹资活动现金流净额 | -$24.23M | -$44.83M | -$14.79M | -$534,000.00 | -$445,000.00 |
| 债务发行及偿还净额 | -$88,000.00 | -$564,000.00 | -$870,000.00 | -$88,000.00 | -$88,000.00 |
| 普通股发行净额 | -$24.14M | -$44.28M | -$13.92M | -$447,000.00 | -$357,000.00 |
| 股票期权行使所得 | $2,000.00 | $9,000.00 | $1,000.00 | – | – |
| 期末现金余额 | $26.44M | $23.53M | $50.33M | $50.33M | $117.78M |
| 现金净变动 | $2.82M | -$26.80M | -$5.06M | -$67.52M | $29.75M |
| 期初现金余额 | $23.53M | $50.33M | $55.28M | $117.78M | $88.02M |
| 汇率变动影响 | $88,000.00 | $3,000.00 | $105,000.00 | $75,000.00 | $15,000.00 |
| 自由现金流 | -$27.62M | $1.90M | -$124.21M | -$83.12M | $5.06M |
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