艾昂尼斯制药 IONS
$39.42 +$0.62 (+1.60%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.20 -0.56%
开盘$39.02
昨收$38.80
当日区间$38.53 – $40.00
成交量2.91M
市值$6.55B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$267.95M-40.7% YoY
营业利润-$102.30M-173.2% YoY
净利润-$114.65M-192.8% YoY
摊薄每股收益-$0.69-198.6% YoY
自由现金流$547.30M+299.3% YoY
经营现金流$565.53M
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98.2%
营业利润率-68.0%
净利率-64.7%
净资产收益率-105.5%
资产收益率-18.9%
投入资本回报率-29.7%
流动比率7.89
负债/资产比率85.3%
现金及投资$2.05B
总负债$1.61B
净现金（净负债）$441.06M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $267.95M | $246.09M | $943.71M | $203.33M | $156.72M |
| 营业总收入 | $267.95M | $246.09M | $943.71M | $203.33M | $156.72M |
| 营业成本 | $2.74M | $3.00M | $15.91M | $7.96M | $2.34M |
| 毛利润 | $265.21M | $243.09M | $927.80M | $195.37M | $154.38M |
| 营业费用 | $367.51M | $360.57M | $1.31B | $409.85M | $314.55M |
| 销售及管理费用 | $150.40M | $150.40M | $393.90M | $130.20M | $96.80M |
| -管理费用 | $150.40M | $150.40M | $393.90M | $130.20M | $96.80M |
| 研发费用 | $217.11M | $210.17M | $915.62M | $279.65M | $217.75M |
| 营业利润 | -$102.30M | -$117.48M | -$381.72M | -$214.47M | -$160.17M |
| 非经营性利息净收入（支出） | -$22.11M | -$22.54M | -$90.58M | -$22.76M | -$22.15M |
| 非经营性利息支出 | $20.51M | $20.34M | $84.28M | $21.06M | $20.55M |
| 其他财务成本合计 | $1.60M | $2.20M | $6.30M | $1.70M | $1.60M |
| 其他收入（支出） | $11.04M | $47.61M | $92.63M | $9.23M | $53.95M |
| 证券出售收益 | $10.05M | $48.07M | $107.99M | $25.52M | $53.59M |
| 其他非经营性收入（支出） | $987,000.00 | -$456,000.00 | -$15.36M | -$16.29M | $363,000.00 |
| 税前利润 | -$113.38M | -$92.31M | -$379.60M | -$227.92M | -$128.39M |
| 税费 | $1.26M | $218,000.00 | $1.79M | $1.48M | $213,000.00 |
| 净利润 | -$114.65M | -$92.53M | -$381.39M | -$229.39M | -$128.61M |
| 持续经营利润 | -$114.65M | -$92.53M | -$381.39M | -$229.39M | -$128.61M |
| 归属母公司净利润 | -$114.65M | -$92.53M | -$381.39M | -$229.39M | -$128.61M |
| 归属普通股股东净利润 | -$114.65M | -$92.53M | -$381.39M | -$229.39M | -$128.61M |
| 基本每股收益 | -$0.69 | -$0.56 | -$2.38 | -$1.41 | -$0.80 |
| 摊薄每股收益 | -$0.69 | -$0.56 | -$2.38 | -$1.41 | -$0.80 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.99B | $3.45B | $3.52B | $3.52B | $3.03B |
| 流动资产合计 | $2.49B | $2.94B | $2.99B | $2.99B | $2.52B |
| 现金及现金等价物与短期投资 | $2.05B | $1.92B | $2.68B | $2.68B | $2.24B |
| -现金及现金等价物 | $350.07M | $173.38M | $372.26M | $372.26M | $338.34M |
| -短期投资 | $1.70B | $1.75B | $2.31B | $2.31B | $1.90B |
| 应收款 | $58.85M | $73.68M | $66.06M | $66.06M | $24.61M |
| -其他应收款 | $58.85M | $73.68M | $66.06M | $66.06M | $24.61M |
| 存货 | $50.83M | $5.56M | $10.05M | $10.05M | $10.47M |
| 其他流动资产 | $327.01M | $306.08M | $237.09M | $237.09M | $243.74M |
| 非流动资产合计 | $503.23M | $513.02M | $533.20M | $533.20M | $514.10M |
| 固定资产净值 | $386.69M | $377.47M | $361.60M | $361.60M | $348.11M |
| -固定资产原值 | $386.69M | $377.47M | $470.68M | $470.68M | $348.11M |
| 其他非流动资产 | $116.54M | $135.56M | $171.60M | $171.60M | $165.99M |
| 负债合计 | $2.55B | $2.96B | $3.03B | $3.03B | $2.42B |
| 流动负债合计 | $315.64M | $716.59M | $781.57M | $781.57M | $903.46M |
| 应付款 | $50.58M | $28.90M | $30.80M | $30.80M | $14.43M |
| -应付账款 | $47.70M | $26.03M | $28.08M | $28.08M | $14.33M |
| -应付税款合计 | $2.88M | $2.87M | $2.71M | $2.71M | $101,000.00 |
| 一年内应计费用 | $115.78M | $126.55M | $106.09M | $106.09M | $99.31M |
| 一年内递延负债 | $73.84M | $69.20M | $73.76M | $73.76M | $76.99M |
| 其他流动负债 | $25.15M | $23.39M | – | – | $24.80M |
| 非流动负债合计 | $2.24B | $2.24B | $2.25B | $2.25B | $1.51B |
| 长期债务及融资租赁负债 | $1.61B | $1.61B | $1.61B | $1.61B | $858.58M |
| -长期债务 | $1.35B | $1.35B | $1.35B | $1.35B | $595.91M |
| -长期融资租赁负债 | $262.48M | $259.22M | $262.38M | $262.38M | $262.67M |
| 一年以上递延负债 | $63.03M | $75.75M | $92.00M | $92.00M | $107.91M |
| 其他非流动负债 | $562.57M | $557.77M | $551.35M | $551.35M | $545.18M |
| 股东权益合计 | $439.74M | $491.41M | $489.09M | $489.09M | $617.97M |
| 股东权益 | $439.74M | $491.41M | $489.09M | $489.09M | $617.97M |
| 股本 | $166,000.00 | $166,000.00 | $163,000.00 | $163,000.00 | $161,000.00 |
| -普通股 | $166,000.00 | $166,000.00 | $163,000.00 | $163,000.00 | $161,000.00 |
| 资本公积 | $3.31B | $3.25B | $3.15B | $3.15B | $3.05B |
| 留存收益 | -$2.84B | -$2.72B | -$2.63B | -$2.63B | -$2.40B |
| 不影响留存收益的损益 | -$33.90M | -$31.02M | -$25.28M | -$25.28M | -$25.98M |
| 受限现金 | – | $632.51M | – | – | – |
| 短期债务及融资租赁负债 | – | $432.50M | $454.69M | $454.69M | $630.91M |
| -一年内到期债务 | – | $432.50M | $454.69M | $454.69M | $630.91M |
| -累计折旧 | – | – | -$109.08M | -$109.08M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $565.53M | -$792.82M | -$268.58M | -$137.71M | -$131.44M |
| 持续经营经营活动现金流净额 | $565.53M | -$792.82M | -$268.58M | -$137.71M | -$131.44M |
| 持续经营净利润 | -$114.65M | -$92.53M | -$381.39M | -$229.39M | -$128.61M |
| 持续经营损益 | $10.62M | -$22.54M | $4.06M | $17.14M | -$33.85M |
| 折旧、折耗与摊销 | $7.64M | $7.45M | $22.69M | $7.34M | $4.50M |
| 其他非现金项目 | $8.46M | $7.84M | $27.13M | $5.70M | $5.87M |
| 营运资金变动 | $611.21M | -$730.12M | -$51.22M | $23.86M | -$5.41M |
| -应收款变动 | $14.84M | -$7.63M | $26.13M | -$41.45M | $27.97M |
| -存货变动 | -$24.96M | $338,000.00 | -$13.67M | $926,000.00 | -$2.14M |
| -应付账款及应计费用变动 | $27.93M | -$62.28M | $36.59M | -$9.45M | $85.82M |
| -其他流动资产变动 | -$30.88M | -$7.39M | -$33.21M | $90.28M | -$100.95M |
| -其他营运资金变动 | $624.27M | -$653.17M | -$67.05M | -$16.45M | -$16.11M |
| 投资活动现金流净额 | $23.50M | $536.82M | -$277.78M | -$419.51M | $91.34M |
| 持续经营投资活动现金流净额 | $23.50M | $536.82M | -$277.78M | -$419.51M | $91.34M |
| 固定资产购置及出售净额 | -$16.08M | -$21.76M | -$51.44M | -$21.29M | -$5.27M |
| 无形资产购置及出售净额 | -$2.15M | -$1.49M | -$5.64M | -$1.37M | -$1.66M |
| 投资购置及出售净额 | $41.73M | $560.07M | -$220.69M | -$396.85M | $98.27M |
| 筹资活动现金流 | -$412.29M | $57.26M | $675.84M | $591.18M | $81.22M |
| 持续经营筹资活动现金流净额 | -$412.29M | $57.26M | $675.84M | $591.18M | $81.22M |
| 债务发行及偿还净额 | -$432.55M | -$44,000.00 | $502.19M | $502.31M | -$41,000.00 |
| 普通股发行净额 | $20.26M | $57.30M | $192.60M | $107.82M | $81.26M |
| 期末现金余额 | $350.07M | $173.38M | $372.26M | $372.26M | $338.34M |
| 现金净变动 | $176.73M | -$198.74M | $129.48M | $33.96M | $41.12M |
| 期初现金余额 | $173.38M | $372.26M | $242.08M | $338.34M | $297.30M |
| 汇率变动影响 | -$50,000.00 | -$138,000.00 | $702,000.00 | -$43,000.00 | -$82,000.00 |
| 自由现金流 | $547.30M | -$816.07M | -$325.67M | -$160.37M | -$138.37M |
| 其他筹资费用净额 | – | – | -$18.95M | – | – |
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