库拉肿瘤 KURA
$7.27 +$0.47 (+6.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.27 0.00%
开盘$6.91
昨收$6.80
当日区间$6.75 – $7.40
成交量3.09M
市值$646.74M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$20.87M+36.5% YoY
营业利润-$73.01M-0.5% YoY
净利润-$68.33M-3.3% YoY
摊薄每股收益-$0.77-2.7% YoY
自由现金流-$63.21M-109.0% YoY
经营现金流-$62.55M
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99.3%
营业利润率-411.9%
净利率-384.3%
净资产收益率-167.7%
资产收益率-46.7%
投入资本回报率-155.6%
流动比率4.73
负债/资产比率91.8%
现金及投资$519.03M
总负债$23.16M
净现金（净负债）$495.86M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $20.87M | $18.27M | $67.48M | $17.34M | $20.75M |
| 营业总收入 | $20.87M | $18.27M | $67.48M | $17.34M | $20.75M |
| 营业成本 | $243,000.00 | $262,000.00 | $57,000.00 | – | – |
| 毛利润 | $20.63M | $18.00M | $67.43M | – | – |
| 营业费用 | $93.64M | $96.82M | $371.06M | $103.55M | $100.75M |
| 销售及管理费用 | $31.75M | $31.56M | $119.98M | $39.14M | $32.84M |
| -管理费用 | $31.75M | $31.56M | $119.98M | $39.14M | $32.84M |
| 研发费用 | $61.89M | $65.26M | $251.07M | $64.41M | $67.91M |
| 营业利润 | -$73.01M | -$78.82M | -$303.63M | -$86.27M | -$80.00M |
| 非经营性利息净收入（支出） | $4.69M | $5.49M | $25.26M | $5.34M | $5.88M |
| 非经营性利息收入 | $5.03M | $5.83M | $26.77M | $5.69M | $6.27M |
| 非经营性利息支出 | $345,000.00 | $336,000.00 | $1.51M | $346,000.00 | $393,000.00 |
| 税前利润 | -$68.32M | -$73.33M | -$278.37M | -$80.93M | -$74.12M |
| 税费 | $5,000.00 | $8,000.00 | $297,000.00 | $71,000.00 | $0.00 |
| 净利润 | -$68.33M | -$73.33M | -$278.67M | -$81.00M | -$74.12M |
| 持续经营利润 | -$68.33M | -$73.33M | -$278.67M | -$81.00M | -$74.12M |
| 归属母公司净利润 | -$68.33M | -$73.33M | -$278.67M | -$81.00M | -$74.12M |
| 归属普通股股东净利润 | -$68.33M | -$73.33M | -$278.67M | -$81.00M | -$74.12M |
| 基本每股收益 | -$0.77 | -$0.83 | -$3.18 | -$0.92 | -$0.85 |
| 摊薄每股收益 | -$0.77 | -$0.83 | -$3.18 | -$0.92 | -$0.85 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $587.79M | $652.55M | $738.36M | $738.36M | $649.38M |
| 流动资产合计 | $559.44M | $623.78M | $708.66M | $708.66M | $620.66M |
| 现金及现金等价物与短期投资 | $519.03M | $580.82M | $667.24M | $667.24M | $549.67M |
| -现金及现金等价物 | $70.24M | $39.08M | $149.10M | $149.10M | $95.29M |
| -短期投资 | $448.78M | $541.74M | $518.14M | $518.14M | $454.38M |
| 应收款 | $9.45M | $9.35M | $8.80M | $8.80M | $35.94M |
| -应收账款 | $9.45M | $9.35M | $8.80M | $8.80M | – |
| 存货 | $2.49M | $843,000.00 | $413,000.00 | $413,000.00 | – |
| 其他流动资产 | $28.48M | $32.77M | $32.21M | $32.21M | $35.06M |
| 非流动资产合计 | $28.35M | $28.77M | $29.70M | $29.70M | $28.72M |
| 固定资产净值 | $14.62M | $14.78M | $15.16M | $15.16M | $14.94M |
| -固定资产原值 | $18.23M | $18.02M | $18.06M | $18.06M | $18.80M |
| -累计折旧 | -$3.61M | -$3.24M | -$2.90M | -$2.90M | -$3.87M |
| 其他非流动资产 | $13.73M | $13.99M | $14.54M | $14.54M | $13.78M |
| 负债合计 | $539.36M | $544.67M | $564.23M | $564.23M | $406.84M |
| 流动负债合计 | $118.19M | $101.50M | $116.97M | $116.97M | $121.30M |
| 应付款 | $2.45M | $7.28M | $5.26M | $5.26M | $4.67M |
| -应付账款 | $2.39M | $7.04M | $5.02M | $5.02M | $4.67M |
| -应付税款合计 | $59,000.00 | $239,000.00 | $239,000.00 | $239,000.00 | $0.00 |
| 一年内应计费用 | $40.41M | $34.76M | $39.09M | $39.09M | $47.52M |
| 短期债务及融资租赁负债 | $5.51M | $1.28M | $1.28M | $1.28M | $5.77M |
| -一年内到期债务 | $4.22M | – | – | – | $4.34M |
| -一年内到期融资租赁负债 | $1.29M | $1.28M | $1.28M | $1.28M | $1.43M |
| 一年内递延负债 | $55.48M | $47.70M | $48.98M | $48.98M | $48.75M |
| 非流动负债合计 | $421.17M | $443.17M | $447.25M | $447.25M | $285.54M |
| 长期债务及融资租赁负债 | $18.95M | $22.99M | $19.18M | $19.18M | $13.70M |
| -长期债务 | $5.57M | $9.75M | $9.71M | $9.71M | $5.34M |
| -长期融资租赁负债 | $13.37M | $13.24M | $9.47M | $9.47M | $8.36M |
| 一年以上递延负债 | $398.60M | $416.75M | $424.91M | $424.91M | $268.85M |
| 其他非流动负债 | $3.62M | $3.44M | $3.17M | $3.17M | $2.98M |
| 股东权益合计 | $48.43M | $107.88M | $174.14M | $174.14M | $242.54M |
| 股东权益 | $48.43M | $107.88M | $174.14M | $174.14M | $242.54M |
| 股本 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -普通股 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.37B | $1.36B | $1.35B | $1.35B | $1.33B |
| 留存收益 | -$1.32B | -$1.25B | -$1.17B | -$1.17B | -$1.09B |
| 不影响留存收益的损益 | -$1.21M | -$380,000.00 | $1.02M | $1.02M | $918,000.00 |
| -其他应收款 | – | – | – | – | $35.94M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$62.55M | -$85.85M | -$64.06M | $117.27M | -$80.63M |
| 持续经营经营活动现金流净额 | -$62.55M | -$85.85M | -$64.06M | $117.27M | -$80.63M |
| 持续经营净利润 | -$68.33M | -$73.33M | -$278.67M | -$81.00M | -$74.12M |
| 折旧、折耗与摊销 | $369,000.00 | $355,000.00 | $1.03M | $403,000.00 | $164,000.00 |
| 其他非现金项目 | $111,000.00 | $106,000.00 | $515,000.00 | $103,000.00 | $141,000.00 |
| 营运资金变动 | -$2.17M | -$20.50M | $184.44M | $187.80M | -$15.86M |
| -应收款变动 | -$98,000.00 | -$544,000.00 | -$6.74M | $27.13M | -$31.36M |
| -存货变动 | -$1.64M | -$430,000.00 | -$413,000.00 | – | – |
| -预付资产变动 | $4.34M | -$562,000.00 | -$15.95M | $2.89M | -$10.29M |
| -应付账款及应计费用变动 | $5.01M | -$14.19M | $17.15M | $2.34M | $12.78M |
| -其他流动资产变动 | $336,000.00 | $689,000.00 | -$6.36M | -$558,000.00 | -$2.88M |
| -其他流动负债变动 | $250,000.00 | $3.98M | $1.04M | $118,000.00 | $232,000.00 |
| -其他营运资金变动 | -$10.36M | -$9.44M | $195.72M | $156.29M | $15.66M |
| 投资活动现金流净额 | $92.21M | -$24.23M | -$13.10M | -$64.60M | $93.97M |
| 持续经营投资活动现金流净额 | $92.21M | -$24.23M | -$13.10M | -$64.60M | $93.97M |
| 固定资产购置及出售净额 | -$656,000.00 | -$128,000.00 | -$6.64M | -$2.32M | -$2.57M |
| 投资购置及出售净额 | $92.87M | -$24.10M | -$6.46M | -$62.28M | $96.53M |
| 筹资活动现金流 | $1.50M | $69,000.00 | $1.79M | $1.14M | $0.00 |
| 持续经营筹资活动现金流净额 | $1.50M | $69,000.00 | $1.79M | $1.14M | $0.00 |
| 股票期权行使所得 | $1.50M | $69,000.00 | $1.79M | $1.14M | $0.00 |
| 期末现金余额 | $70.24M | $39.08M | $149.10M | $149.10M | $95.29M |
| 现金净变动 | $31.16M | -$110.02M | -$75.36M | $53.81M | $13.34M |
| 期初现金余额 | $39.08M | $149.10M | $224.46M | $95.29M | $81.95M |
| 自由现金流 | -$63.21M | -$85.98M | -$70.70M | $114.95M | -$83.19M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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