贾纳克斯治疗 JANX
$17.63 +$1.57 (+9.78%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $17.63 0.00%
开盘$16.77
昨收$16.06
当日区间$16.14 – $17.81
成交量852.3K
市值$1.08B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$10.27M
营业利润-$31.69M+29.8% YoY
净利润-$21.97M+35.1% YoY
摊薄每股收益-$0.35+36.4% YoY
自由现金流$12.28M+150.6% YoY
经营现金流$12.48M
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-598.1%
净利率-427.5%
净资产收益率-10.7%
资产收益率-10.1%
投入资本回报率-14.6%
流动比率16.35
负债/资产比率7.9%
现金及投资$970.91M
总负债$18.44M
净现金（净负债）$952.48M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $10.27M | $3.73M | $10.00M | $0.00 | $10.00M |
| 营业总收入 | $10.27M | $3.73M | $10.00M | $0.00 | $10.00M |
| 营业费用 | $41.96M | $37.95M | $167.67M | $42.40M | $45.25M |
| 销售及管理费用 | $10.96M | $11.13M | $41.77M | $10.85M | $10.62M |
| -管理费用 | $10.96M | $11.13M | $41.77M | $10.85M | $10.62M |
| 研发费用 | $30.99M | $26.81M | $125.90M | $31.55M | $34.63M |
| 营业利润 | -$31.69M | -$34.21M | -$157.67M | -$42.40M | -$35.25M |
| 非经营性利息净收入（支出） | $9.72M | $9.85M | $44.04M | $10.46M | $10.94M |
| 非经营性利息收入 | $9.72M | $9.85M | $44.04M | $10.46M | $10.94M |
| 税前利润 | -$21.97M | -$24.36M | -$113.63M | -$31.95M | -$24.31M |
| 净利润 | -$21.97M | -$24.36M | -$113.63M | -$31.95M | -$24.31M |
| 持续经营利润 | -$21.97M | -$24.36M | -$113.63M | -$31.95M | -$24.31M |
| 归属母公司净利润 | -$21.97M | -$24.36M | -$113.63M | -$31.95M | -$24.31M |
| 归属普通股股东净利润 | -$21.97M | -$24.36M | -$113.63M | -$31.95M | -$24.31M |
| 基本每股收益 | -$0.35 | -$0.39 | -$1.83 | -$0.51 | -$0.39 |
| 摊薄每股收益 | -$0.35 | -$0.39 | -$1.83 | -$0.51 | -$0.39 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.01B | $1.03B | $1.00B | $1.00B | $1.02B |
| 流动资产合计 | $983.34M | $1.00B | $975.89M | $975.89M | $998.09M |
| 现金及现金等价物与短期投资 | $970.91M | $956.39M | $966.57M | $966.57M | $988.99M |
| -现金及现金等价物 | $27.77M | $51.83M | $52.33M | $52.33M | $48.39M |
| -短期投资 | $943.15M | $904.56M | $914.23M | $914.23M | $940.60M |
| 应收款 | $6.33M | $42.46M | $6.43M | $6.43M | $6.32M |
| -应收账款 | $149,000.00 | $35.00M | – | – | – |
| -应计应收利息 | $6.18M | $7.46M | $6.43M | $6.43M | $6.32M |
| 预付资产 | $6.10M | $3.20M | $2.89M | $2.89M | $2.78M |
| 非流动资产合计 | $24.32M | $26.18M | $25.68M | $25.68M | $26.68M |
| 固定资产净值 | $20.59M | $21.42M | $22.25M | $22.25M | $23.24M |
| -固定资产原值 | $28.40M | $28.77M | $29.22M | $29.22M | $29.74M |
| -累计折旧 | -$7.82M | -$7.35M | -$6.97M | -$6.97M | -$6.50M |
| 其他非流动资产 | $3.73M | $4.76M | $3.42M | $3.42M | $3.44M |
| 负债合计 | $79.67M | $86.69M | $44.74M | $44.74M | $48.21M |
| 流动负债合计 | $60.15M | $58.92M | $25.00M | $25.00M | $27.83M |
| 应付款 | $3.02M | $3.38M | $4.97M | $4.97M | $3.40M |
| -应付账款 | $3.02M | $3.38M | $4.97M | $4.97M | $3.40M |
| 一年内应计费用 | $16.41M | $13.23M | $13.04M | $13.04M | $18.13M |
| 短期债务及融资租赁负债 | $2.55M | $2.47M | $2.39M | $2.39M | $2.28M |
| -一年内到期融资租赁负债 | $2.55M | $2.47M | $2.39M | $2.39M | $2.28M |
| 一年内递延负债 | $35.07M | $37.59M | – | – | – |
| 非流动负债合计 | $19.52M | $27.78M | $19.75M | $19.75M | $20.38M |
| 长期债务及融资租赁负债 | $18.44M | $19.10M | $19.75M | $19.75M | $20.38M |
| -长期融资租赁负债 | $18.44M | $19.10M | $19.75M | $19.75M | $20.38M |
| 一年以上递延负债 | $1.08M | $8.68M | – | – | – |
| 股东权益合计 | $927.98M | $941.54M | $956.82M | $956.82M | $976.56M |
| 股东权益 | $927.98M | $941.54M | $956.82M | $956.82M | $976.56M |
| 股本 | $61,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 |
| -普通股 | $61,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.33B | $1.32B | $1.30B | $1.30B | $1.29B |
| 留存收益 | -$397.72M | -$375.74M | -$351.38M | -$351.38M | -$319.44M |
| 不影响留存收益的损益 | -$2.31M | $576,000.00 | $4.32M | $4.32M | $4.56M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $12.48M | -$12.34M | -$82.24M | -$28.54M | -$12.86M |
| 持续经营经营活动现金流净额 | $12.48M | -$12.34M | -$82.24M | -$28.54M | -$12.86M |
| 持续经营净利润 | -$21.97M | -$24.36M | -$113.63M | -$31.95M | -$24.31M |
| 折旧、折耗与摊销 | $463,000.00 | $469,000.00 | $2.03M | $468,000.00 | $501,000.00 |
| 营运资金变动 | $27.82M | $4.91M | $6.71M | -$3.06M | $6.54M |
| -应收款变动 | $34.85M | -$35.00M | – | – | – |
| -预付资产变动 | -$1.61M | -$1.34M | -$827,000.00 | -$227,000.00 | $449,000.00 |
| -应付账款及应计费用变动 | $3.70M | -$3.64M | $7.27M | -$2.85M | $6.01M |
| -其他流动资产变动 | $1.03M | -$1.34M | $276,000.00 | $19,000.00 | $66,000.00 |
| -其他营运资金变动 | -$10.16M | $46.23M | -$2,000.00 | $0.00 | $9,000.00 |
| 投资活动现金流净额 | -$38.78M | $8.29M | -$300.98M | $29.54M | $8.31M |
| 持续经营投资活动现金流净额 | -$38.78M | $8.29M | -$300.98M | $29.54M | $8.31M |
| 固定资产购置及出售净额 | -$202,000.00 | -$273,000.00 | -$1.04M | -$106,000.00 | -$93,000.00 |
| 投资购置及出售净额 | -$38.58M | $8.56M | -$299.94M | $29.65M | $8.40M |
| 筹资活动现金流 | $2.24M | $3.55M | $4.95M | $2.94M | $493,000.00 |
| 持续经营筹资活动现金流净额 | $2.24M | $3.55M | $4.95M | $2.94M | $493,000.00 |
| 普通股发行净额 | $0.00 | $0.00 | -$347,000.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $2.24M | $3.55M | $5.29M | $2.94M | $493,000.00 |
| 期末现金余额 | $28.58M | $52.64M | $53.15M | $53.15M | $49.21M |
| 现金净变动 | -$24.06M | -$506,000.00 | -$378.27M | $3.95M | -$4.06M |
| 期初现金余额 | $52.64M | $53.15M | $431.42M | $49.21M | $53.26M |
| 自由现金流 | $12.28M | -$12.61M | -$83.28M | -$28.65M | -$12.95M |
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