健玛博 GMAB
$53.63 +$0.89 (+1.69%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $53.89 +0.48%
开盘$52.36
昨收$52.74
当日区间$51.22 – $54.15
成交量7.83M
市值$33.47B
市盈率（TTM）45.8
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.19B+16.1% YoY
营业利润$441.00M-3.9% YoY
净利润$342.00M-14.7% YoY
摊薄每股收益$0.55-14.7% YoY
自由现金流$509.00M-4.7% YoY
经营现金流$520.00M
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92.7%
营业利润率30.6%
净利率17.0%
净资产收益率12.1%
资产收益率7.3%
投入资本回报率11.1%
流动比率2.45
负债/资产比率51.0%
现金及投资$1.86B
总负债$5.17B
净现金（净负债）-$3.31B
自由现金流/营收19.6%
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 | $1.19B | $1.16B | $896.00M | $3.72B | $1.06B |
| 营业总收入 | $1.19B | $1.16B | $896.00M | $3.72B | $1.06B |
| 营业成本 | $88.00M | $84.00M | $65.00M | $238.00M | $81.00M |
| 毛利润 | $1.10B | $1.07B | $831.00M | $3.48B | $977.00M |
| 营业费用 | $658.00M | $664.00M | $606.00M | $2.23B | $734.00M |
| 销售及管理费用 | $196.00M | $205.00M | $166.00M | $626.00M | $208.00M |
| 研发费用 | $451.00M | $459.00M | $440.00M | $1.61B | $535.00M |
| 折旧、摊销与折耗 | $11.00M | – | – | – | – |
| -折旧与摊销 | $11.00M | – | – | – | – |
| 营业利润 | $441.00M | $407.00M | $225.00M | $1.25B | $243.00M |
| 非经营性利息净收入（支出） | -$86.00M | -$74.00M | -$98.00M | $77.00M | $4.00M |
| 非经营性利息收入 | $25.00M | $36.00M | $14.00M | $138.00M | $48.00M |
| 非经营性利息支出 | $111.00M | $110.00M | $112.00M | $61.00M | $44.00M |
| 其他收入（支出） | -$1.00M | -$38.00M | -$53.00M | -$123.00M | -$192.00M |
| 证券出售收益 | $9.00M | -$6.00M | -$8.00M | $62.00M | -$7.00M |
| 特殊收益（费用） | -$10.00M | -$32.00M | -$45.00M | -$185.00M | -$185.00M |
| -减：重组及并购费用 | $10.00M | $32.00M | $45.00M | $185.00M | $185.00M |
| 税前利润 | $354.00M | $295.00M | $74.00M | $1.20B | $55.00M |
| 税费 | $12.00M | -$8.00M | $21.00M | $241.00M | $24.00M |
| 净利润 | $342.00M | $303.00M | $53.00M | $963.00M | $31.00M |
| 持续经营利润 | $342.00M | $303.00M | $53.00M | $963.00M | $31.00M |
| 归属母公司净利润 | $342.00M | $303.00M | $53.00M | $963.00M | $31.00M |
| 归属普通股股东净利润 | $342.00M | $303.00M | $53.00M | $963.00M | $31.00M |
| 基本每股收益 | $0.56 | $0.49 | $0.08 | $1.55 | $0.06 |
| 摊薄每股收益 | $0.55 | $0.49 | $0.08 | $1.54 | $0.05 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $12.94B | $12.52B | $12.38B | $12.87B | $12.87B |
| 流动资产合计 | $3.19B | $2.80B | $2.57B | $2.89B | $2.89B |
| 现金及现金等价物与短期投资 | $1.86B | $1.50B | $1.52B | $1.72B | $1.72B |
| -现金及现金等价物 | $1.86B | $1.50B | $1.52B | $1.72B | $1.72B |
| 应收款 | $1.30B | $1.28B | $1.03B | $1.15B | $1.15B |
| -应收账款 | $1.24B | $1.21B | $968.00M | $1.11B | $1.11B |
| -应收税款 | $57.00M | $68.00M | $63.00M | $40.00M | $40.00M |
| 存货 | $30.00M | $18.00M | $21.00M | $18.00M | $18.00M |
| 非流动资产合计 | $9.75B | $9.71B | $9.80B | $9.99B | $9.99B |
| 固定资产净值 | $314.00M | $254.00M | $265.00M | $280.00M | $280.00M |
| -固定资产原值 | $314.00M | $254.00M | $265.00M | $437.00M | $437.00M |
| 投资及预付款 | $39.00M | $36.00M | $40.00M | $37.00M | $37.00M |
| 商誉及其他无形资产 | $9.20B | $9.23B | $9.30B | $9.48B | $9.48B |
| -商誉 | $355.00M | $355.00M | $355.00M | $355.00M | $355.00M |
| -其他无形资产 | $8.84B | $8.87B | $8.95B | $9.12B | $9.12B |
| 一年以上递延资产 | $173.00M | $173.00M | $173.00M | $171.00M | $171.00M |
| 其他非流动资产 | $25.00M | – | $22.00M | – | – |
| 负债合计 | $6.60B | $6.56B | $6.69B | $7.03B | $7.03B |
| 流动负债合计 | $1.30B | $1.14B | $1.18B | $1.43B | $1.43B |
| 应付款 | $932.00M | $807.00M | $861.00M | $1.11B | $1.11B |
| -应付税款合计 | $0.00 | $0.00 | $0.00 | $43.00M | $43.00M |
| -其他应付款 | $932.00M | $807.00M | $861.00M | $1.07B | $1.07B |
| 短期债务及融资租赁负债 | $348.00M | $312.00M | $293.00M | $291.00M | $291.00M |
| -一年内到期债务 | $318.00M | $294.00M | $275.00M | $273.00M | $273.00M |
| -一年内到期融资租赁负债 | $30.00M | $18.00M | $18.00M | $18.00M | $18.00M |
| 一年内递延负债 | $19.00M | $21.00M | $24.00M | $24.00M | $24.00M |
| 非流动负债合计 | $5.30B | $5.42B | $5.52B | $5.60B | $5.60B |
| 长期应付账款及其他应付款 | $7.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 长期债务及融资租赁负债 | $4.85B | $4.96B | $5.06B | $5.14B | $5.14B |
| -长期债务 | $4.67B | $4.84B | $4.93B | $5.00B | $5.00B |
| -长期融资租赁负债 | $176.00M | $120.00M | $125.00M | $134.00M | $134.00M |
| 一年以上递延负债 | $447.00M | $452.00M | $453.00M | $459.00M | $459.00M |
| 股东权益合计 | $6.33B | $5.96B | $5.68B | $5.85B | $5.85B |
| 股东权益 | $6.33B | $5.96B | $5.68B | $5.85B | $5.85B |
| 股本 | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| -普通股 | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| 资本公积 | $1.94B | $1.92B | $1.92B | $1.92B | $1.92B |
| 留存收益 | $4.80B | $4.42B | $4.09B | $4.10B | $4.10B |
| 不影响留存收益的损益 | -$414.00M | -$397.00M | -$340.00M | -$181.00M | -$181.00M |
| 一年以上应收账款 | – | $24.00M | – | $22.00M | $22.00M |
| -短期投资 | – | – | – | $0.00 | $0.00 |
| -累计折旧 | – | – | – | -$157.00M | -$157.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $520.00M | $51.00M | $3.00M | $1.19B | $301.00M |
| 持续经营经营活动现金流净额 | $520.00M | $51.00M | $3.00M | $1.19B | $301.00M |
| 持续经营净利润 | $354.00M | $295.00M | $74.00M | $1.20B | $55.00M |
| 持续经营损益 | -$9.00M | $6.00M | $8.00M | -$62.00M | $7.00M |
| 折旧、折耗与摊销 | $27.00M | $26.00M | $29.00M | $71.00M | $21.00M |
| 其他非现金项目 | $86.00M | $74.00M | $98.00M | -$77.00M | -$4.00M |
| 营运资金变动 | $26.00M | -$267.00M | -$113.00M | $225.00M | $253.00M |
| -应收款变动 | -$12.00M | -$259.00M | $158.00M | -$166.00M | -$42.00M |
| -存货变动 | -$38.00M | $3.00M | -$3.00M | -$9.00M | -$4.00M |
| -应付账款及应计费用变动 | $84.00M | -$8.00M | -$261.00M | $400.00M | $299.00M |
| -其他营运资金变动 | -$8.00M | -$3.00M | -$7.00M | – | – |
| 投资活动现金流净额 | -$9.00M | $2.00M | -$9.00M | -$5.64B | -$5.57B |
| 持续经营投资活动现金流净额 | -$9.00M | $2.00M | -$9.00M | -$5.64B | -$5.57B |
| 固定资产购置及出售净额 | -$4.00M | -$2.00M | -$5.00M | -$37.00M | -$13.00M |
| 无形资产购置及出售净额 | -$7.00M | -$1.00M | $0.00 | -$18.00M | $0.00 |
| 投资购置及出售净额 | $7.00M | $0.00 | -$4.00M | $1.63B | $1.66B |
| 筹资活动现金流 | -$151.00M | -$75.00M | -$177.00M | $4.79B | $5.23B |
| 持续经营筹资活动现金流净额 | -$151.00M | -$75.00M | -$177.00M | $4.79B | $5.23B |
| 债务发行及偿还净额 | -$164.00M | -$65.00M | -$69.00M | -$13.00M | -$2.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$96.00M | $5.07B | $5.50B |
| 股票期权行使所得 | $13.00M | $1.00M | $2.00M | $23.00M | $7.00M |
| 其他筹资费用净额 | $0.00 | -$11.00M | -$14.00M | -$291.00M | -$276.00M |
| 期末现金余额 | $1.86B | $1.50B | $1.52B | $1.72B | $1.72B |
| 现金净变动 | $360.00M | -$22.00M | -$183.00M | $332.00M | -$42.00M |
| 期初现金余额 | $1.50B | $1.52B | $1.72B | $1.38B | $1.76B |
| 汇率变动影响 | -$3.00M | $4.00M | -$11.00M | $3.00M | -$4.00M |
| 自由现金流 | $509.00M | $48.00M | -$2.00M | $1.13B | $288.00M |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | – | -$7.22B | – |
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