艾迪亚生物科技 IDYA
$31.24 +$0.59 (+1.93%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $31.24 0.00%
开盘$30.92
昨收$30.65
当日区间$30.45 – $31.33
成交量1.65M
市值$3.02B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$8.86M
营业利润-$122.29M-37.7% YoY
净利润-$112.45M-45.1% YoY
摊薄每股收益-$1.22-38.6% YoY
自由现金流-$89.08M-41.1% YoY
经营现金流-$88.21M
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
营业利润率-92.7%
净利率-74.8%
净资产收益率-16.2%
资产收益率-14.9%
投入资本回报率-19.6%
流动比率10.45
负债/资产比率8.5%
现金及投资$828.96M
总负债$28.12M
净现金（净负债）$800.84M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $8.86M | $6.56M | $218.71M | $10.88M | $207.83M |
| 营业总收入 | $8.86M | $6.56M | $218.71M | $10.88M | $207.83M |
| 营业费用 | $131.15M | $115.10M | $378.02M | $105.45M | $99.38M |
| 销售及管理费用 | $22.46M | $19.38M | $63.32M | $18.85M | $16.39M |
| -管理费用 | $22.46M | $19.38M | $63.32M | $18.85M | $16.39M |
| 研发费用 | $108.69M | $95.73M | $314.70M | $86.60M | $82.99M |
| 营业利润 | -$122.29M | -$108.54M | -$159.31M | -$94.57M | $108.45M |
| 非经营性利息净收入（支出） | $9.84M | $10.01M | $45.62M | $11.30M | $10.79M |
| 非经营性利息收入 | $9.84M | $10.01M | $45.62M | $11.30M | $10.79M |
| 税前利润 | -$112.45M | -$98.54M | -$113.70M | -$83.27M | $119.24M |
| 净利润 | -$112.45M | -$98.54M | -$113.70M | -$83.27M | $119.24M |
| 持续经营利润 | -$112.45M | -$98.54M | -$113.70M | -$83.27M | $119.24M |
| 归属母公司净利润 | -$112.45M | -$98.54M | -$113.70M | -$83.27M | $119.24M |
| 归属普通股股东净利润 | -$112.45M | -$98.54M | -$113.70M | -$83.27M | $119.24M |
| 基本每股收益 | -$1.22 | -$1.11 | -$1.28 | -$0.94 | $1.35 |
| 摊薄每股收益 | -$1.22 | -$1.11 | -$1.28 | -$0.94 | $1.33 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.31B | $1.03B | $1.11B | $1.11B | $1.19B |
| 流动资产合计 | $864.03M | $696.11M | $666.73M | $666.73M | $802.66M |
| 现金及现金等价物与短期投资 | $828.96M | $671.20M | $639.39M | $639.39M | $786.89M |
| -现金及现金等价物 | $272.59M | $157.52M | $112.83M | $112.83M | $298.93M |
| -短期投资 | $556.37M | $513.68M | $526.56M | $526.56M | $487.97M |
| 应收款 | $15.42M | $6.56M | $5.97M | $5.97M | – |
| -其他应收款 | $15.42M | $6.56M | $5.97M | $5.97M | – |
| 其他流动资产 | $19.65M | $18.35M | $21.37M | $21.37M | $15.76M |
| 非流动资产合计 | $445.67M | $334.24M | $442.60M | $442.60M | $382.48M |
| 固定资产净值 | $30.46M | $31.25M | $31.29M | $31.29M | $31.72M |
| -固定资产原值 | $46.09M | $46.19M | $45.54M | $45.54M | $45.41M |
| -累计折旧 | -$15.63M | -$14.95M | -$14.26M | -$14.26M | -$13.69M |
| 投资及预付款 | $413.93M | $301.71M | $410.30M | $410.30M | $349.96M |
| -可供出售证券 | $413.93M | $301.71M | $410.30M | $410.30M | $349.96M |
| 其他非流动资产 | $1.28M | $1.28M | $1.02M | $1.02M | $805,000.00 |
| 负债合计 | $110.79M | $93.08M | $86.39M | $86.39M | $93.10M |
| 流动负债合计 | $82.68M | $64.83M | $58.82M | $58.82M | $64.51M |
| 应付款 | $30.51M | $20.74M | $17.58M | $17.58M | $18.43M |
| -应付账款 | $30.51M | $20.74M | $17.58M | $17.58M | $18.43M |
| 一年内应计费用 | $50.98M | $43.75M | $40.89M | $40.89M | $45.26M |
| 短期债务及融资租赁负债 | $1.19M | $350,000.00 | $339,000.00 | $339,000.00 | $328,000.00 |
| -一年内到期融资租赁负债 | $1.19M | $350,000.00 | $339,000.00 | $339,000.00 | $328,000.00 |
| 非流动负债合计 | $28.12M | $28.25M | $27.58M | $27.58M | $28.59M |
| 长期债务及融资租赁负债 | $28.12M | $28.25M | $27.58M | $27.58M | $26.92M |
| -长期融资租赁负债 | $28.12M | $28.25M | $27.58M | $27.58M | $26.92M |
| 股东权益合计 | $1.20B | $937.27M | $1.02B | $1.02B | $1.09B |
| 股东权益 | $1.20B | $937.27M | $1.02B | $1.02B | $1.09B |
| 股本 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -普通股 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.15B | $1.77B | $1.76B | $1.76B | $1.74B |
| 留存收益 | -$947.53M | -$835.08M | -$736.54M | -$736.54M | -$653.27M |
| 不影响留存收益的损益 | -$1.67M | -$494,000.00 | $2.27M | $2.27M | $2.05M |
| 一年内递延负债 | – | – | – | – | $490,000.00 |
| 一年以上递延负债 | – | – | – | – | $1.68M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$88.21M | -$75.17M | -$71.10M | -$90.50M | $142.21M |
| 持续经营经营活动现金流净额 | -$88.21M | -$75.17M | -$71.10M | -$90.50M | $142.21M |
| 持续经营净利润 | -$112.45M | -$98.54M | -$113.70M | -$83.27M | $119.24M |
| 折旧、折耗与摊销 | $1.12M | $1.14M | $4.59M | $1.20M | $1.03M |
| 营运资金变动 | $7.48M | $8.90M | $1.87M | -$18.69M | $11.71M |
| -预付资产变动 | -$1.05M | $3.03M | -$7.84M | -$5.56M | $192,000.00 |
| -应付账款及应计费用变动 | $16.68M | $5.78M | $13.12M | -$5.66M | $8.70M |
| -其他流动负债变动 | $707,000.00 | $686,000.00 | $2.56M | $669,000.00 | $648,000.00 |
| -其他营运资金变动 | -$8.86M | -$587,000.00 | -$5.97M | -$8.14M | – |
| 投资活动现金流净额 | -$155.93M | $118.95M | $69.98M | -$97.53M | $41.77M |
| 持续经营投资活动现金流净额 | -$155.93M | $118.95M | $69.98M | -$97.53M | $41.77M |
| 固定资产购置及出售净额 | -$866,000.00 | -$967,000.00 | -$2.37M | -$333,000.00 | -$42,000.00 |
| 投资购置及出售净额 | -$155.07M | $119.92M | $72.34M | -$97.19M | $41.81M |
| 筹资活动现金流 | $359.21M | $1.18M | $29.78M | $2.13M | $301,000.00 |
| 持续经营筹资活动现金流净额 | $359.21M | $1.18M | $29.78M | $2.13M | $301,000.00 |
| 普通股发行净额 | $216.44M | -$9,000.00 | $24.86M | -$46,000.00 | -$83,000.00 |
| 股票期权行使所得 | $142.77M | $1.19M | $4.92M | $2.18M | $384,000.00 |
| 期末现金余额 | $273.87M | $158.80M | $113.84M | $113.84M | $299.73M |
| 现金净变动 | $115.07M | $44.96M | $28.66M | -$185.89M | $184.28M |
| 期初现金余额 | $158.80M | $113.84M | $85.18M | $299.73M | $115.45M |
| 自由现金流 | -$89.08M | -$76.14M | -$73.47M | -$90.83M | $142.17M |
| -应收款变动 | – | – | $0.00 | – | – |
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