铁木制药 IRWD
$4.39 +$0.36 (+8.93%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $4.36 -0.68%
开盘$4.26
昨收$4.03
当日区间$4.10 – $4.44
成交量3.96M
市值$726.77M
市盈率（TTM）4.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$113.04M+32.6% YoY
营业利润$79.31M+76.0% YoY
净利润$51.29M+117.3% YoY
摊薄每股收益$0.31+121.4% YoY
自由现金流$58.28M+486.7% YoY
经营现金流$58.28M
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60.6%
净利率33.4%
资产收益率41.4%
流动比率6.06
负债/资产比率156.8%
现金及投资$79.13M
总负债$393.58M
净现金（净负债）-$314.45M
自由现金流/营收47.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $113.04M | $106.51M | $296.15M | $47.71M | $122.06M |
| 营业总收入 | $113.04M | $106.51M | $296.15M | $47.71M | $122.06M |
| 营业费用 | $33.73M | $33.97M | $177.39M | $41.16M | $44.38M |
| 销售及管理费用 | $11.31M | $12.03M | $82.26M | $19.29M | $21.91M |
| 研发费用 | $22.42M | $21.94M | $95.14M | $21.86M | $22.47M |
| 营业利润 | $79.31M | $72.53M | $118.76M | $6.55M | $77.68M |
| 非经营性利息净收入（支出） | -$5.62M | -$7.44M | -$28.67M | -$6.43M | -$7.50M |
| 非经营性利息收入 | $1.59M | $1.70M | $4.08M | $1.46M | $930,000.00 |
| 非经营性利息支出 | $7.20M | $8.97M | $32.75M | $7.89M | $8.43M |
| 其他收入（支出） | $42,000.00 | $82,000.00 | -$20.06M | $329,000.00 | -$2.16M |
| 特殊收益（费用） | $0.00 | $40,000.00 | -$20.26M | $252,000.00 | -$2.20M |
| -减：重组及并购费用 | $0.00 | -$40,000.00 | $20.26M | -$252,000.00 | $2.20M |
| 其他非经营性收入（支出） | $42,000.00 | $42,000.00 | $193,000.00 | $77,000.00 | $40,000.00 |
| 税前利润 | $73.73M | $65.17M | $70.03M | $455,000.00 | $68.02M |
| 税费 | $22.44M | $24.40M | $46.01M | $2.73M | $27.94M |
| 净利润 | $51.29M | $40.77M | $24.02M | -$2.28M | $40.08M |
| 持续经营利润 | $51.29M | $40.77M | $24.02M | -$2.28M | $40.08M |
| 归属母公司净利润 | $51.29M | $40.77M | $24.02M | -$2.28M | $40.08M |
| 归属普通股股东净利润 | $51.29M | $40.77M | $24.02M | -$2.28M | $40.08M |
| 基本每股收益 | $0.31 | $0.25 | $0.15 | -$0.01 | $0.25 |
| 摊薄每股收益 | $0.31 | $0.24 | $0.15 | -$0.01 | $0.23 |
| 其他财务成本合计 | – | $175,000.00 | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $285.13M | $434.57M | $396.90M | $396.90M | $396.06M |
| 流动资产合计 | $199.20M | $332.29M | $274.18M | $274.18M | $273.84M |
| 现金及现金等价物与短期投资 | $79.13M | $220.47M | $215.46M | $215.46M | $140.41M |
| -现金及现金等价物 | $79.13M | $220.47M | $215.46M | $215.46M | $140.41M |
| 应收款 | $112.73M | $105.84M | $46.75M | $46.75M | $120.37M |
| -应收账款 | $112.73M | $105.84M | $46.75M | $46.75M | $120.37M |
| 其他流动资产 | $7.34M | $5.98M | $11.98M | $11.98M | $13.07M |
| 非流动资产合计 | $85.93M | $102.27M | $122.72M | $122.72M | $122.22M |
| 固定资产净值 | $11.36M | $12.06M | $12.75M | $12.75M | $13.44M |
| -固定资产原值 | $11.36M | $12.06M | $20.75M | $20.75M | $13.44M |
| 商誉及其他无形资产 | $1.63M | $1.84M | $2.04M | $2.04M | $2.25M |
| -其他无形资产 | $1.63M | $1.84M | $2.04M | $2.04M | $2.25M |
| 一年以上递延资产 | $69.06M | $84.24M | $103.43M | $103.43M | $101.69M |
| 其他非流动资产 | $3.87M | $4.14M | $4.50M | $4.50M | $4.84M |
| 负债合计 | $446.97M | $651.71M | $658.74M | $658.74M | $660.22M |
| 流动负债合计 | $32.85M | $236.31M | $242.22M | $242.22M | $242.50M |
| 应付款 | $5.19M | $7.13M | $3.83M | $3.83M | $2.27M |
| -应付账款 | $911,000.00 | $3.24M | $2.90M | $2.90M | $1.61M |
| -应付税款合计 | $4.28M | $3.89M | $927,000.00 | $927,000.00 | $656,000.00 |
| 一年内应计费用 | $12.12M | $12.07M | $13.36M | $13.36M | $18.99M |
| 短期债务及融资租赁负债 | $3.29M | $203.12M | $202.93M | $202.93M | $202.74M |
| -一年内到期融资租赁负债 | $3.29M | $3.27M | $3.25M | $3.25M | $3.24M |
| 一年内递延负债 | $1.25M | $1.47M | $1.11M | $1.11M | $1.05M |
| 其他流动负债 | $3.52M | $5.98M | $9.41M | $9.41M | $6.83M |
| 非流动负债合计 | $414.12M | $415.40M | $416.52M | $416.52M | $417.72M |
| 长期债务及融资租赁负债 | $393.58M | $394.23M | $394.87M | $394.87M | $395.50M |
| -长期债务 | $385.00M | $385.00M | $385.00M | $385.00M | $385.00M |
| -长期融资租赁负债 | $8.58M | $9.23M | $9.87M | $9.87M | $10.50M |
| 其他非流动负债 | $20.54M | $21.17M | $21.65M | $21.65M | $22.22M |
| 股东权益合计 | -$161.84M | -$217.14M | -$261.84M | -$261.84M | -$264.16M |
| 股东权益 | -$161.84M | -$217.14M | -$261.84M | -$261.84M | -$264.16M |
| 股本 | $165,000.00 | $165,000.00 | $163,000.00 | $163,000.00 | $163,000.00 |
| -普通股 | $165,000.00 | $165,000.00 | $163,000.00 | $163,000.00 | $163,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.42B | $1.42B | $1.41B | $1.41B | $1.41B |
| 留存收益 | -$1.58B | -$1.63B | -$1.67B | -$1.67B | -$1.67B |
| 不影响留存收益的损益 | -$324,000.00 | -$795,000.00 | -$1.06M | -$1.06M | -$1.71M |
| -一年内到期债务 | – | $199.86M | $199.68M | $199.68M | $199.51M |
| -累计折旧 | – | – | -$8.01M | -$8.01M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $58.28M | $5.12M | $127.04M | $74.58M | $47.58M |
| 持续经营经营活动现金流净额 | $58.28M | $5.12M | $127.04M | $74.58M | $47.58M |
| 持续经营净利润 | $51.29M | $40.77M | $24.02M | -$2.28M | $40.08M |
| 折旧、折耗与摊销 | $457,000.00 | $443,000.00 | $1.88M | $460,000.00 | $475,000.00 |
| 递延税款 | $15.17M | $19.20M | $40.80M | -$1.75M | $27.77M |
| 其他非现金项目 | $842,000.00 | $863,000.00 | $1.67M | -$835,000.00 | $844,000.00 |
| 营运资金变动 | -$12.72M | -$59.81M | $41.34M | $75.15M | -$25.21M |
| -应收款变动 | -$6.89M | -$59.10M | $35.15M | $73.62M | -$34.19M |
| -预付资产变动 | -$1.42M | $6.00M | $367,000.00 | $1.09M | -$248,000.00 |
| -应付账款及应计费用变动 | -$3.49M | -$5.99M | $2.10M | -$592,000.00 | $9.53M |
| -其他流动资产变动 | $17,000.00 | $121,000.00 | $2.14M | $1.79M | $63,000.00 |
| -其他流动负债变动 | -$944,000.00 | -$840,000.00 | $1.59M | -$753,000.00 | -$354,000.00 |
| 投资活动现金流净额 | $0.00 | $0.00 | -$34,000.00 | $1,000.00 | -$2,000.00 |
| 持续经营投资活动现金流净额 | $0.00 | $0.00 | -$34,000.00 | $1,000.00 | -$2,000.00 |
| 固定资产购置及出售净额 | $0.00 | $0.00 | -$34,000.00 | $1,000.00 | -$2,000.00 |
| 筹资活动现金流 | -$199.70M | $0.00 | $216,000.00 | $122,000.00 | $0.00 |
| 持续经营筹资活动现金流净额 | -$199.70M | $0.00 | $216,000.00 | $122,000.00 | $0.00 |
| 股票期权行使所得 | $303,000.00 | $0.00 | $216,000.00 | $122,000.00 | $0.00 |
| 期末现金余额 | $79.13M | $220.47M | $215.46M | $215.46M | $140.41M |
| 现金净变动 | -$141.42M | $5.12M | $127.23M | $74.70M | $47.58M |
| 期初现金余额 | $220.47M | $215.46M | $88.56M | $140.41M | $92.85M |
| 汇率变动影响 | $77,000.00 | -$106,000.00 | -$329,000.00 | $351,000.00 | -$26,000.00 |
| 自由现金流 | $58.28M | $5.12M | $127.01M | $74.58M | $47.58M |
| 持续经营损益 | – | – | $89,000.00 | -$3,000.00 | $7,000.00 |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | $0.00 |
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