科迪亚克科学 KOD
$99.30 +$8.28 (+9.10%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $102.30 +3.02%
开盘$92.83
昨收$91.02
当日区间$91.00 – $100.17
成交量1.05M
市值$6.24B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$66.84M-20.4% YoY
净利润-$65.64M-20.9% YoY
摊薄每股收益-$1.05-1.9% YoY
自由现金流-$46.59M-33.9% YoY
经营现金流-$46.24M
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
净资产收益率-368.4%
资产收益率-94.2%
投入资本回报率-197.8%
流动比率2.49
负债/资产比率76.2%
现金及投资$125.90M
总负债$42.95M
净现金（净负债）$82.96M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $66.84M | $59.78M | $234.39M | $57.45M | $62.35M |
| 销售及管理费用 | $10.76M | $11.23M | $52.02M | $11.96M | $11.88M |
| -管理费用 | $10.76M | $11.23M | $52.02M | $11.96M | $11.88M |
| 研发费用 | $56.08M | $48.55M | $182.37M | $45.49M | $50.48M |
| 营业利润 | -$66.84M | -$59.78M | -$234.39M | -$57.45M | -$62.35M |
| 非经营性利息净收入（支出） | $1.26M | $1.64M | $4.52M | $757,000.00 | $917,000.00 |
| 非经营性利息收入 | $1.26M | $1.64M | $4.52M | $757,000.00 | $917,000.00 |
| 其他收入（支出） | -$60,000.00 | -$22,000.00 | -$96,000.00 | -$40,000.00 | -$22,000.00 |
| 其他非经营性收入（支出） | -$60,000.00 | -$22,000.00 | -$96,000.00 | -$40,000.00 | -$22,000.00 |
| 税前利润 | -$65.64M | -$58.16M | -$229.97M | -$56.74M | -$61.46M |
| 净利润 | -$65.64M | -$58.16M | -$229.97M | -$56.74M | -$61.46M |
| 持续经营利润 | -$65.64M | -$58.16M | -$229.97M | -$56.74M | -$61.46M |
| 归属母公司净利润 | -$65.64M | -$58.16M | -$229.97M | -$56.74M | -$61.46M |
| 归属普通股股东净利润 | -$65.64M | -$58.16M | -$229.97M | -$56.74M | -$61.46M |
| 基本每股收益 | -$1.05 | -$0.94 | -$4.32 | -$1.04 | -$1.16 |
| 摊薄每股收益 | -$1.05 | -$0.94 | -$4.32 | -$1.04 | -$1.16 |
| 非经营性利息支出 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $256.81M | $306.01M | $351.53M | $351.53M | $218.07M |
| 流动资产合计 | $131.36M | $175.26M | $214.82M | $214.82M | $75.73M |
| 现金及现金等价物与短期投资 | $125.90M | $169.53M | $209.86M | $209.86M | $72.04M |
| -现金及现金等价物 | $125.90M | $169.53M | $209.86M | $209.86M | $72.04M |
| 其他流动资产 | $5.46M | $5.73M | $4.95M | $4.95M | $3.69M |
| 非流动资产合计 | $125.45M | $130.75M | $136.72M | $136.72M | $142.34M |
| 固定资产净值 | $110.61M | $115.89M | $121.86M | $121.86M | $127.48M |
| -固定资产原值 | $110.61M | $115.89M | $181.34M | $181.34M | $127.48M |
| 其他非流动资产 | $14.85M | $14.86M | $14.85M | $14.85M | $14.86M |
| 负债合计 | $195.72M | $193.91M | $194.15M | $194.15M | $194.38M |
| 流动负债合计 | $52.77M | $49.57M | $45.53M | $45.53M | $42.43M |
| 应付款 | $12.64M | $11.34M | $12.86M | $12.86M | $10.37M |
| -应付账款 | $12.64M | $11.34M | $12.86M | $12.86M | $10.37M |
| 一年内应计费用 | $30.32M | $26.57M | $20.61M | $20.61M | $20.31M |
| 短期债务及融资租赁负债 | $9.81M | $11.66M | $12.06M | $12.06M | $11.75M |
| -一年内到期融资租赁负债 | $9.81M | $11.66M | $12.06M | $12.06M | $11.75M |
| 非流动负债合计 | $142.95M | $144.33M | $148.62M | $148.62M | $151.95M |
| 长期债务及融资租赁负债 | $42.95M | $44.33M | $47.12M | $47.12M | $50.45M |
| -长期融资租赁负债 | $42.95M | $44.33M | $47.12M | $47.12M | $50.45M |
| 其他非流动负债 | $100.00M | $100.00M | $101.50M | $101.50M | $101.50M |
| 股东权益合计 | $61.10M | $112.10M | $157.38M | $157.38M | $23.69M |
| 股东权益 | $61.10M | $112.10M | $157.38M | $157.38M | $23.69M |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.74B | $1.73B | $1.72B | $1.72B | $1.53B |
| 留存收益 | -$1.68B | -$1.62B | -$1.56B | -$1.56B | -$1.50B |
| -累计折旧 | – | – | -$59.47M | -$59.47M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$46.24M | -$40.01M | -$136.01M | -$39.38M | -$32.88M |
| 持续经营经营活动现金流净额 | -$46.24M | -$40.01M | -$136.01M | -$39.38M | -$32.88M |
| 持续经营净利润 | -$65.64M | -$58.16M | -$229.97M | -$56.74M | -$61.46M |
| 折旧、折耗与摊销 | $6.19M | $6.34M | $26.32M | $6.52M | $6.54M |
| 营运资金变动 | $1.61M | -$346,000.00 | $6.85M | -$2.45M | $7.99M |
| -预付资产变动 | $340,000.00 | -$975,000.00 | $609,000.00 | -$1.06M | $64,000.00 |
| -应付账款及应计费用变动 | $4.49M | $3.83M | $17.34M | $1.62M | $10.95M |
| -其他流动资产变动 | $15,000.00 | -$8,000.00 | $59,000.00 | $6,000.00 | -$15,000.00 |
| -其他流动负债变动 | -$3.24M | -$3.19M | -$11.17M | -$3.02M | -$3.01M |
| 投资活动现金流净额 | -$352,000.00 | -$942,000.00 | -$506,000.00 | -$43,000.00 | -$60,000.00 |
| 持续经营投资活动现金流净额 | -$352,000.00 | -$942,000.00 | -$506,000.00 | -$43,000.00 | -$60,000.00 |
| 固定资产购置及出售净额 | -$352,000.00 | -$942,000.00 | -$506,000.00 | -$43,000.00 | -$60,000.00 |
| 筹资活动现金流 | $2.96M | $619,000.00 | $178.30M | $177.25M | $813,000.00 |
| 持续经营筹资活动现金流净额 | $2.96M | $619,000.00 | $178.30M | $177.25M | $813,000.00 |
| 股票期权行使所得 | $2.86M | $922,000.00 | $5.34M | $4.29M | $895,000.00 |
| 其他筹资费用净额 | $0.00 | -$303,000.00 | – | – | – |
| 期末现金余额 | $132.09M | $175.71M | $216.05M | $216.05M | $78.22M |
| 现金净变动 | -$43.63M | -$40.33M | $41.79M | $137.82M | -$32.13M |
| 期初现金余额 | $175.71M | $216.05M | $174.26M | $78.22M | $110.35M |
| 自由现金流 | -$46.59M | -$40.95M | -$136.51M | -$39.42M | -$32.94M |
| 其他非现金项目 | – | – | $20,000.00 | – | – |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $172.96M | – | – |
| 持续经营损益 | – | – | – | – | $0.00 |
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