英赛德 INSM
$114.41 +$5.65 (+5.19%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $114.78 +0.33%
开盘$108.57
昨收$108.76
当日区间$107.29 – $114.65
成交量3.38M
市值$25.10B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$425.49M+296.1% YoY
营业利润-$101.31M+60.1% YoY
净利润-$13.24M+95.9% YoY
摊薄每股收益-$0.06+96.5% YoY
自由现金流-$95.09M+54.5% YoY
经营现金流-$88.83M
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83.5%
营业利润率-71.4%
净利率-76.9%
净资产收益率-87.2%
资产收益率-38.2%
投入资本回报率-52.5%
流动比率3.72
负债/资产比率64.0%
现金及投资$1.16B
总负债$570.07M
净现金（净负债）$590.25M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $425.49M | $305.96M | $606.42M | $263.84M | $142.34M |
| 营业总收入 | $425.49M | $305.96M | $606.42M | $263.84M | $142.34M |
| 营业成本 | $67.21M | $47.42M | $122.94M | $44.22M | $29.37M |
| 毛利润 | $358.27M | $258.54M | $483.49M | $219.62M | $112.98M |
| 营业费用 | $459.58M | $458.83M | $1.48B | $469.33M | $374.33M |
| 销售及管理费用 | $247.47M | $247.26M | $701.17M | $212.48M | $186.38M |
| -管理费用 | $247.47M | $247.26M | $701.17M | $212.48M | $186.38M |
| 研发费用 | $210.03M | $209.49M | $771.09M | $254.91M | $186.42M |
| 折旧、摊销与折耗 | $2.08M | $2.08M | $6.00M | $1.94M | $1.54M |
| -折旧与摊销 | $2.08M | $2.08M | $6.00M | $1.94M | $1.54M |
| 营业利润 | -$101.31M | -$200.28M | -$994.78M | -$249.71M | -$261.35M |
| 非经营性利息净收入（支出） | -$20.27M | -$20.08M | -$83.80M | -$20.60M | -$20.38M |
| 非经营性利息支出 | $18.84M | $18.70M | $77.58M | $19.22M | $19.04M |
| 其他财务成本合计 | $1.43M | $1.38M | $6.22M | $1.38M | $1.34M |
| 其他收入（支出） | $110.21M | $58.27M | -$193.18M | -$56.63M | -$86.97M |
| 证券出售收益 | $10.98M | $12.04M | $60.66M | $15.24M | $18.29M |
| 特殊收益（费用） | $99.76M | $46.96M | -$251.99M | -$70.04M | -$104.65M |
| -减：重组及并购费用 | -$99.76M | -$46.96M | $251.99M | $70.04M | $104.65M |
| 其他非经营性收入（支出） | -$531,000.00 | -$736,000.00 | -$1.84M | -$1.82M | -$603,000.00 |
| 税前利润 | -$11.37M | -$162.10M | -$1.27B | -$326.93M | -$368.70M |
| 税费 | $1.87M | $1.47M | $5.03M | $1.55M | $1.32M |
| 净利润 | -$13.24M | -$163.56M | -$1.28B | -$328.49M | -$370.02M |
| 持续经营利润 | -$13.24M | -$163.56M | -$1.28B | -$328.49M | -$370.02M |
| 归属母公司净利润 | -$13.24M | -$163.56M | -$1.28B | -$328.49M | -$370.02M |
| 归属普通股股东净利润 | -$13.24M | -$163.56M | -$1.28B | -$328.49M | -$370.02M |
| 基本每股收益 | -$0.06 | -$0.76 | -$6.42 | -$1.54 | -$1.75 |
| 摊薄每股收益 | -$0.06 | -$0.76 | -$6.42 | -$1.54 | -$1.75 |
| 非经营性利息收入 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.10B | $2.08B | $2.26B | $2.26B | $2.36B |
| 流动资产合计 | $1.63B | $1.61B | $1.79B | $1.79B | $1.93B |
| 现金及现金等价物与短期投资 | $1.16B | $1.22B | $1.43B | $1.43B | $1.68B |
| -现金及现金等价物 | $544.77M | $582.19M | $510.45M | $510.45M | $334.76M |
| -短期投资 | $615.55M | $641.33M | $919.60M | $919.60M | $1.35B |
| 应收款 | $215.33M | $178.56M | $140.86M | $140.86M | $65.26M |
| -应收账款 | $215.33M | $178.56M | $140.86M | $140.86M | $65.26M |
| 存货 | $142.38M | $132.91M | $132.07M | $132.07M | $120.97M |
| 其他流动资产 | $115.90M | $78.20M | $91.24M | $91.24M | $65.60M |
| 非流动资产合计 | $468.65M | $462.69M | $470.35M | $470.35M | $428.93M |
| 固定资产净值 | $134.60M | $131.73M | $139.21M | $139.21M | $116.62M |
| -固定资产原值 | $201.30M | $195.33M | $199.97M | $199.97M | $173.81M |
| -累计折旧 | -$66.70M | -$63.59M | -$60.76M | -$60.76M | -$57.20M |
| 商誉及其他无形资产 | $229.60M | $231.68M | $233.76M | $233.76M | $220.70M |
| -商誉 | $136.11M | $136.11M | $136.11M | $136.11M | $136.11M |
| -其他无形资产 | $93.49M | $95.57M | $97.65M | $97.65M | $84.59M |
| 其他非流动资产 | $104.44M | $99.28M | $97.38M | $97.38M | $91.61M |
| 负债合计 | $1.35B | $1.37B | $1.53B | $1.53B | $1.42B |
| 流动负债合计 | $438.74M | $361.01M | $468.87M | $468.87M | $417.21M |
| 应付款 | $128.94M | $102.64M | $103.46M | $103.46M | $93.90M |
| -应付账款 | $74.56M | $73.38M | $79.91M | $79.91M | $79.59M |
| -其他应付款 | $54.39M | $29.26M | $23.55M | $23.55M | $14.31M |
| 一年内应计费用 | $238.41M | $203.93M | $241.09M | $241.09M | $203.72M |
| 短期债务及融资租赁负债 | $9.82M | $8.45M | $12.81M | $12.81M | $7.38M |
| -一年内到期融资租赁负债 | $9.82M | $8.45M | $12.81M | $12.81M | $7.38M |
| 非流动负债合计 | $906.33M | $1.01B | $1.06B | $1.06B | $997.95M |
| 长期债务及融资租赁负债 | $570.07M | $571.87M | $573.86M | $573.86M | $568.90M |
| -长期债务 | $543.51M | $542.22M | $540.96M | $540.96M | $539.72M |
| -长期融资租赁负债 | $26.55M | $29.66M | $32.89M | $32.89M | $29.18M |
| 其他非流动负债 | $336.26M | $438.13M | $482.85M | $482.85M | $429.05M |
| 股东权益合计 | $757.49M | $704.85M | $738.98M | $738.98M | $945.57M |
| 股东权益 | $757.49M | $704.85M | $738.98M | $738.98M | $945.57M |
| 股本 | $2.18M | $2.17M | $2.14M | $2.14M | $2.13M |
| -普通股 | $2.18M | $2.17M | $2.14M | $2.14M | $2.13M |
| 资本公积 | $6.57B | $6.50B | $6.37B | $6.37B | $6.25B |
| 留存收益 | -$5.81B | -$5.80B | -$5.64B | -$5.64B | -$5.31B |
| 不影响留存收益的损益 | -$3.37M | $4,000.00 | $1.46M | $1.46M | $2.00M |
| 一年内递延负债 | – | – | – | – | $42.50M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$88.83M | -$222.74M | -$935.01M | -$247.60M | -$219.76M |
| 持续经营经营活动现金流净额 | -$88.83M | -$222.74M | -$935.01M | -$247.60M | -$219.76M |
| 持续经营净利润 | -$13.24M | -$163.56M | -$1.28B | -$328.49M | -$370.02M |
| 折旧、折耗与摊销 | $5.26M | $5.02M | $16.45M | $5.56M | $4.00M |
| 其他非现金项目 | -$91.71M | -$39.22M | $291.25M | $84.33M | $112.98M |
| 营运资金变动 | -$24.93M | -$64.21M | -$80.30M | -$37.64M | $13.90M |
| -应收款变动 | -$37.16M | -$38.19M | -$88.31M | -$77.30M | -$10.23M |
| -存货变动 | -$12.97M | -$1.89M | -$31.52M | -$11.76M | -$13.76M |
| -预付资产变动 | -$37.64M | $12.59M | -$53.43M | -$26.22M | -$3.73M |
| -应付账款及应计费用变动 | $68.82M | -$33.88M | $100.07M | $90.35M | $45.56M |
| -其他流动资产变动 | -$5.23M | -$2.36M | -$2.12M | -$11.79M | -$2.85M |
| -其他流动负债变动 | -$744,000.00 | -$497,000.00 | -$4.99M | -$914,000.00 | -$1.10M |
| 投资活动现金流净额 | $24.51M | $265.52M | -$64.58M | $389.41M | -$762.23M |
| 持续经营投资活动现金流净额 | $24.51M | $265.52M | -$64.58M | $389.41M | -$762.23M |
| 固定资产购置及出售净额 | -$6.26M | -$3.48M | -$32.56M | -$16.59M | -$2.42M |
| 投资购置及出售净额 | $30.77M | $284.00M | -$2.01M | $436.00M | -$759.82M |
| 其他投资变动净额 | $0.00 | -$15.00M | -$30.00M | – | – |
| 筹资活动现金流 | $27.18M | $29.51M | $954.07M | $33.86M | $33.41M |
| 持续经营筹资活动现金流净额 | $27.18M | $29.51M | $954.07M | $33.86M | $33.41M |
| 债务发行及偿还净额 | -$827,000.00 | -$799,000.00 | -$4.93M | -$776,000.00 | -$747,000.00 |
| 股票期权行使所得 | $28.01M | $30.31M | $135.72M | $34.64M | $34.41M |
| 期末现金余额 | $544.77M | $582.19M | $510.45M | $510.45M | $334.76M |
| 现金净变动 | -$37.14M | $72.30M | -$45.52M | $175.67M | -$948.58M |
| 期初现金余额 | $582.19M | $510.45M | $555.03M | $334.76M | $1.28B |
| 汇率变动影响 | -$287,000.00 | -$553,000.00 | $931,000.00 | $7,000.00 | -$976,000.00 |
| 自由现金流 | -$95.09M | -$226.22M | -$967.58M | -$264.19M | -$222.18M |
| 普通股发行净额 | – | – | $823.28M | $0.00 | -$256,000.00 |
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