结构治疗 GPCR
$20.35 +$1.27 (+6.66%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $20.00 -1.72%
开盘$19.44
昨收$19.08
当日区间$18.70 – $21.31
成交量1.62M
市值$1.45B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$118.63M-68.4% YoY
净利润-$106.16M-72.2% YoY
摊薄每股收益-$1.47-36.1% YoY
自由现金流-$120.07M-119.2% YoY
经营现金流-$120.12M
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-20.2%
资产收益率-19.2%
投入资本回报率-20.1%
流动比率20.75
负债/资产比率5.0%
现金及投资$1.34B
总负债$3.63M
净现金（净负债）$1.34B
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 | $118.63M | $89.38M | $186.81M | -$13.74M | $73.79M |
| 销售及管理费用 | $18.57M | $22.87M | $61.55M | $17.57M | $14.80M |
| -管理费用 | $18.57M | $22.87M | $61.55M | $17.57M | $14.80M |
| 研发费用 | $100.06M | $66.51M | $225.26M | $68.69M | $58.99M |
| 营业利润 | -$118.63M | -$89.38M | -$186.81M | $13.74M | -$73.79M |
| 非经营性利息净收入（支出） | $12.71M | $13.60M | $35.87M | $9.19M | $8.18M |
| 其他财务成本合计 | -$12.71M | -$13.60M | -$35.87M | -$9.19M | -$8.18M |
| 税前利润 | -$105.93M | -$75.78M | -$140.69M | $33.17M | -$65.60M |
| 税费 | $234,000.00 | $190,000.00 | $515,000.00 | $170,000.00 | $108,000.00 |
| 净利润 | -$106.16M | -$75.97M | -$141.20M | $33.00M | -$65.71M |
| 持续经营利润 | -$106.16M | -$75.97M | -$141.20M | $33.00M | -$65.71M |
| 归属母公司净利润 | -$106.16M | -$75.97M | -$141.20M | $33.00M | -$65.71M |
| 归属普通股股东净利润 | -$106.16M | -$75.97M | -$141.20M | $33.00M | -$65.71M |
| 基本每股收益 | -$1.47 | -$1.05 | -$2.40 | $0.47 | -$1.11 |
| 摊薄每股收益 | -$1.47 | -$1.05 | -$2.40 | $0.47 | -$1.11 |
| 其他营业费用 | – | – | -$100.00M | – | – |
| 其他收入（支出） | – | – | $10.25M | – | – |
| 特殊收益（费用） | – | – | $10.25M | – | – |
| -固定资产出售收益 | – | – | $10.25M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.43B | $1.51B | $1.58B | $1.58B | $832.16M |
| 流动资产合计 | $1.37B | $1.49B | $1.57B | $1.57B | $814.02M |
| 现金及现金等价物与短期投资 | $1.34B | $1.46B | $1.45B | $1.45B | $799.04M |
| -现金及现金等价物 | $272.64M | $316.17M | $799.62M | $799.62M | $102.91M |
| -短期投资 | $1.07B | $1.14B | $646.57M | $646.57M | $696.13M |
| 应收款 | $0.00 | $0.00 | $100.00M | $100.00M | – |
| 其他流动资产 | $29.37M | $32.09M | $24.11M | $24.11M | $14.98M |
| 非流动资产合计 | $53.39M | $17.53M | $13.62M | $13.62M | $18.14M |
| 固定资产净值 | $12.39M | $11.97M | $12.90M | $12.90M | $11.54M |
| -固定资产原值 | $12.39M | $11.97M | $15.87M | $15.87M | $11.54M |
| 其他非流动资产 | $41.00M | $5.56M | $717,000.00 | $717,000.00 | $6.60M |
| 负债合计 | $71.01M | $61.03M | $67.54M | $67.54M | $62.14M |
| 流动负债合计 | $66.11M | $56.98M | $63.29M | $63.29M | $57.53M |
| 应付款 | $11.13M | $7.82M | $13.86M | $13.86M | $17.80M |
| -应付账款 | $11.13M | $7.82M | $13.86M | $13.86M | $17.80M |
| 一年内应计费用 | $44.37M | $40.19M | $34.11M | $34.11M | $28.38M |
| 短期债务及融资租赁负债 | $2.60M | $2.61M | $2.88M | $2.88M | $2.80M |
| -一年内到期融资租赁负债 | $2.60M | $2.61M | $2.88M | $2.88M | $2.80M |
| 非流动负债合计 | $4.90M | $4.05M | $4.26M | $4.26M | $4.61M |
| 长期债务及融资租赁负债 | $3.63M | $3.18M | $3.61M | $3.61M | $4.29M |
| -长期融资租赁负债 | $3.63M | $3.18M | $3.61M | $3.61M | $4.29M |
| 其他非流动负债 | $1.27M | $863,000.00 | $647,000.00 | $647,000.00 | $325,000.00 |
| 股东权益合计 | $1.35B | $1.45B | $1.52B | $1.52B | $770.02M |
| 股东权益 | $1.35B | $1.45B | $1.52B | $1.52B | $770.02M |
| 股本 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $18,000.00 |
| -普通股 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $18,000.00 |
| 资本公积 | $2.01B | $2.00B | $1.99B | $1.99B | $1.27B |
| 留存收益 | -$652.43M | -$546.27M | -$470.30M | -$470.30M | -$503.30M |
| 不影响留存收益的损益 | -$3.45M | -$2.20M | $1.05M | $1.05M | $825,000.00 |
| -其他应收款 | – | – | $100.00M | $100.00M | – |
| -累计折旧 | – | – | -$2.97M | -$2.97M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$120.12M | $15.23M | -$222.20M | -$64.42M | -$51.00M |
| 持续经营经营活动现金流净额 | -$120.12M | $15.23M | -$222.20M | -$64.42M | -$51.00M |
| 持续经营净利润 | -$106.16M | -$75.97M | -$141.20M | $33.00M | -$65.71M |
| 折旧、折耗与摊销 | $551,000.00 | $576,000.00 | $1.33M | $412,000.00 | $356,000.00 |
| 其他非现金项目 | $764,000.00 | $649,000.00 | $2.56M | $940,000.00 | $644,000.00 |
| 营运资金变动 | -$24.51M | $81.58M | -$88.04M | -$93.83M | $9.51M |
| -应收款变动 | $0.00 | $100.00M | -$100.00M | – | – |
| -预付资产变动 | $2.72M | -$7.99M | -$16.41M | -$9.13M | -$2.18M |
| -应付账款及应计费用变动 | $8.82M | -$5.10M | $26.28M | $10.02M | $12.69M |
| -其他流动资产变动 | -$35.44M | -$4.84M | $4.39M | $5.88M | -$397,000.00 |
| -其他流动负债变动 | -$619,000.00 | -$489,000.00 | -$2.30M | -$603,000.00 | -$601,000.00 |
| 投资活动现金流净额 | $74.50M | -$496.95M | $89.80M | $56.14M | -$49.32M |
| 持续经营投资活动现金流净额 | $74.50M | -$496.95M | $89.80M | $56.14M | -$49.32M |
| 固定资产购置及出售净额 | $42,000.00 | -$1.18M | -$3.61M | -$1.50M | -$1.57M |
| 投资购置及出售净额 | $74.46M | -$495.77M | $93.41M | $62.79M | -$52.91M |
| 筹资活动现金流 | $2.09M | -$1.74M | $762.52M | $704.99M | $56.20M |
| 持续经营筹资活动现金流净额 | $2.09M | -$1.74M | $762.52M | $704.99M | $56.20M |
| 股票期权行使所得 | $2.09M | $869,000.00 | $99.45M | $97.59M | $377,000.00 |
| 其他筹资费用净额 | $0.00 | -$2.61M | -$2.64M | -$1.25M | -$1.23M |
| 期末现金余额 | $272.64M | $316.17M | $799.62M | $799.62M | $102.91M |
| 现金净变动 | -$43.53M | -$483.46M | $630.11M | $696.71M | -$44.11M |
| 期初现金余额 | $316.17M | $799.62M | $169.51M | $102.91M | $147.02M |
| 自由现金流 | -$120.07M | $14.05M | -$225.81M | -$65.91M | -$52.57M |
| 持续经营损益 | – | – | -$10.25M | – | – |
| 普通股发行净额 | – | – | $665.71M | $608.65M | – |
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