杰龙制药 GERN
$0.99 +$0.04 (+4.18%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $0.99 -0.15%
开盘$0.95
昨收$0.95
当日区间$0.95 – $1.02
成交量13.65M
市值$637.67M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$57.48M+17.2% YoY
营业利润-$12.65M-1.6% YoY
净利润-$16.68M-1.9% YoY
摊薄每股收益-$0.02+0.0% YoY
自由现金流-$16.05M+41.7% YoY
经营现金流-$15.83M
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93.5%
营业利润率-17.2%
净利率-33.1%
净资产收益率-28.3%
资产收益率-12.6%
投入资本回报率-14.4%
流动比率6.92
负债/资产比率57.9%
现金及投资$300.85M
总负债$121.13M
净现金（净负债）$179.72M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $57.48M | $51.84M | – | – | $47.23M |
| 营业总收入 | $57.48M | $51.84M | $183.88M | $48.02M | $47.23M |
| 营业成本 | $9.24M | $1.69M | $4.75M | $1.31M | $1.04M |
| 毛利润 | $48.24M | $50.15M | $179.14M | $46.71M | $46.18M |
| 营业费用 | $60.89M | $50.38M | $230.69M | $55.22M | $60.07M |
| 销售及管理费用 | $38.86M | $35.43M | $159.26M | $41.67M | $39.00M |
| 研发费用 | $22.03M | $14.96M | $71.43M | $13.55M | $21.07M |
| 营业利润 | -$12.65M | -$236,000.00 | -$51.55M | -$8.51M | -$13.89M |
| 非经营性利息净收入（支出） | -$4.18M | -$3.73M | -$14.54M | -$3.25M | -$4.38M |
| 非经营性利息收入 | $2.97M | $3.42M | $18.12M | $4.05M | $4.26M |
| 非经营性利息支出 | $7.15M | $7.15M | $32.66M | $7.30M | $8.64M |
| 其他收入（支出） | $148,000.00 | $320,000.00 | -$17.41M | -$17.10M | -$161,000.00 |
| 特殊收益（费用） | $157,000.00 | $394,000.00 | -$17.03M | – | – |
| -减：重组及并购费用 | -$157,000.00 | -$394,000.00 | $17.03M | – | – |
| 其他非经营性收入（支出） | -$9,000.00 | -$74,000.00 | -$375,000.00 | -$70,000.00 | -$161,000.00 |
| 税前利润 | -$16.68M | -$3.64M | -$83.50M | -$28.86M | -$18.43M |
| 净利润 | -$16.68M | -$3.64M | -$83.50M | -$28.86M | -$18.43M |
| 持续经营利润 | -$16.68M | -$3.64M | -$83.50M | -$28.86M | -$18.43M |
| 归属母公司净利润 | -$16.68M | -$3.64M | -$83.50M | -$28.86M | -$18.43M |
| 归属普通股股东净利润 | -$16.68M | -$3.64M | -$83.50M | -$28.86M | -$18.43M |
| 基本每股收益 | -$0.02 | -$0.01 | -$0.13 | -$0.05 | -$0.03 |
| 摊薄每股收益 | -$0.02 | -$0.01 | -$0.13 | -$0.05 | -$0.03 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $519.01M | $534.12M | $570.54M | $570.54M | $567.38M |
| 流动资产合计 | $486.34M | $498.53M | $520.27M | $520.27M | $522.34M |
| 现金及现金等价物与短期投资 | $300.85M | $312.40M | $357.92M | $357.92M | $380.53M |
| -现金及现金等价物 | $62.64M | $68.90M | $77.56M | $77.56M | $78.12M |
| -短期投资 | $238.21M | $243.51M | $280.36M | $280.36M | $302.42M |
| 应收款 | $53.50M | $44.10M | $39.23M | $39.23M | $37.66M |
| -应收账款 | $51.64M | $41.88M | $36.99M | $36.99M | $35.36M |
| -应计应收利息 | $1.86M | $2.21M | $2.24M | $2.24M | $2.30M |
| 存货 | $123.60M | $133.29M | $116.64M | $116.64M | $95.42M |
| 受限现金 | $1.89M | $1.88M | $1.88M | $1.88M | $1.88M |
| 其他流动资产 | $6.50M | $6.86M | $4.61M | $4.61M | $6.86M |
| 非流动资产合计 | $32.67M | $35.59M | $50.27M | $50.27M | $45.04M |
| 固定资产净值 | $2.85M | $2.96M | $3.04M | $3.04M | $3.31M |
| -固定资产原值 | $2.85M | $2.96M | $5.24M | $5.24M | $3.31M |
| 投资及预付款 | $24.12M | $26.69M | $41.29M | $41.29M | $39.06M |
| -可供出售证券 | $24.12M | $26.69M | – | – | $39.06M |
| 其他非流动资产 | $5.70M | $5.94M | $5.95M | $5.95M | $2.67M |
| 负债合计 | $300.40M | $305.01M | $344.67M | $344.67M | $318.68M |
| 流动负债合计 | $70.33M | $73.57M | $111.54M | $111.54M | $87.71M |
| 应付款 | $8.81M | $12.72M | $11.26M | $11.26M | $11.11M |
| -应付账款 | $8.81M | $12.72M | $11.26M | $11.26M | $11.11M |
| 一年内应计费用 | $24.01M | $25.40M | $47.85M | $47.85M | $39.93M |
| 短期债务及融资租赁负债 | $1.01M | $1.01M | $1.00M | $1.00M | $994,000.00 |
| -一年内到期融资租赁负债 | $1.01M | $1.01M | $1.00M | $1.00M | $994,000.00 |
| 一年内递延负债 | $6.70M | $5.56M | $3.49M | $3.49M | – |
| 其他流动负债 | $20.69M | $19.39M | $17.45M | $17.45M | $19.29M |
| 非流动负债合计 | $230.06M | $231.44M | $233.13M | $233.13M | $230.96M |
| 长期债务及融资租赁负债 | $121.13M | $121.06M | $120.99M | $120.99M | $120.92M |
| -长期债务 | $120.13M | $119.83M | $119.55M | $119.55M | $119.26M |
| -长期融资租赁负债 | $1.00M | $1.23M | $1.45M | $1.45M | $1.66M |
| 其他非流动负债 | $108.93M | $110.38M | $112.13M | $112.13M | $110.04M |
| 股东权益合计 | $218.61M | $229.11M | $225.87M | $225.87M | $248.71M |
| 股东权益 | $218.61M | $229.11M | $225.87M | $225.87M | $248.71M |
| 股本 | $642,000.00 | $641,000.00 | $640,000.00 | $640,000.00 | $638,000.00 |
| -普通股 | $642,000.00 | $641,000.00 | $640,000.00 | $640,000.00 | $638,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 资本公积 | $2.09B | $2.09B | $2.08B | $2.08B | $2.07B |
| 留存收益 | -$1.88B | -$1.86B | -$1.86B | -$1.86B | -$1.83B |
| 不影响留存收益的损益 | -$339,000.00 | -$191,000.00 | $269,000.00 | $269,000.00 | $408,000.00 |
| -累计折旧 | – | – | -$2.20M | -$2.20M | – |
| -持有至到期证券 | – | – | $41.29M | $41.29M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$15.83M | -$62.91M | -$111.04M | -$22.07M | -$13.58M |
| 持续经营经营活动现金流净额 | -$15.83M | -$62.91M | -$111.04M | -$22.07M | -$13.58M |
| 持续经营净利润 | -$16.68M | -$3.64M | -$83.50M | -$28.86M | -$18.43M |
| 折旧、折耗与摊销 | $332,000.00 | $326,000.00 | $1.20M | $275,000.00 | $312,000.00 |
| 其他非现金项目 | $150,000.00 | $477,000.00 | $20.02M | $14.69M | $1.64M |
| 营运资金变动 | -$9.38M | -$63.91M | -$68.54M | -$12.47M | -$2.32M |
| -应收款变动 | -$8.94M | -$4.89M | -$377,000.00 | -$966,000.00 | $1.27M |
| -存货变动 | $3.35M | -$16.65M | -$77.92M | -$21.21M | -$26.30M |
| -预付资产变动 | $974,000.00 | -$2.23M | -$1.42M | -$1.59M | $1.34M |
| -应付账款及应计费用变动 | -$4.17M | -$18.91M | $18.45M | – | – |
| -其他流动负债变动 | -$220,000.00 | -$212,000.00 | -$14.96M | -$14.84M | $274,000.00 |
| -其他营运资金变动 | -$382,000.00 | -$21.01M | $7.69M | – | – |
| 投资活动现金流净额 | $8.30M | $51.86M | $107.25M | $21.15M | $13.35M |
| 持续经营投资活动现金流净额 | $8.30M | $51.86M | $107.25M | $21.15M | $13.35M |
| 固定资产购置及出售净额 | -$223,000.00 | -$252,000.00 | -$49,000.00 | $0.00 | $89,000.00 |
| 投资购置及出售净额 | $8.52M | $52.11M | $107.30M | $21.15M | $13.26M |
| 筹资活动现金流 | $1.38M | $2.43M | $2.27M | $378,000.00 | $542,000.00 |
| 持续经营筹资活动现金流净额 | $1.38M | $2.43M | $2.27M | $378,000.00 | $542,000.00 |
| 股票期权行使所得 | $1.38M | $2.43M | $2.27M | $378,000.00 | $542,000.00 |
| 期末现金余额 | $64.53M | $70.78M | $79.44M | $79.44M | $79.99M |
| 现金净变动 | -$6.15M | -$8.63M | -$1.52M | -$544,000.00 | $314,000.00 |
| 期初现金余额 | $70.78M | $79.44M | $80.88M | $79.99M | $79.60M |
| 汇率变动影响 | -$100,000.00 | -$36,000.00 | $87,000.00 | -$9,000.00 | $75,000.00 |
| 自由现金流 | -$16.05M | -$63.16M | -$111.09M | -$22.07M | -$13.49M |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
暂无评论——快来第一个聊聊 GERN。
登录后参与讨论。