传奇生物 LEGN
$23.40 +$0.86 (+3.82%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $23.47 +0.30%
开盘$23.09
昨收$22.54
当日区间$22.57 – $23.74
成交量1.77M
市值$4.55B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$387.50M+51.9% YoY
营业利润$57.70M+363.5% YoY
净利润$33.20M+126.5% YoY
摊薄每股收益$0.18+126.5% YoY
自由现金流-$28.40M-26.8% YoY
经营现金流-$20.90M
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56.6%
营业利润率-4.3%
净利率-7.2%
净资产收益率-8.1%
资产收益率-5.3%
投入资本回报率-6.6%
流动比率3.04
负债/资产比率29.8%
现金及投资$964.60M
总负债$266.40M
净现金（净负债）$698.20M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $387.50M | $305.10M | $1.03B | $306.38M | $272.33M |
| 营业总收入 | $387.50M | $305.10M | $1.03B | $306.38M | $272.33M |
| 营业成本 | $137.40M | $175.90M | $408.10M | $123.46M | $115.31M |
| 毛利润 | $250.10M | $129.20M | $620.80M | $182.92M | $157.02M |
| 营业费用 | $192.40M | $179.00M | $757.30M | $203.52M | $200.48M |
| 销售及管理费用 | $96.40M | $90.10M | $341.60M | $101.19M | $87.33M |
| -销售及营销费用 | $63.40M | $50.10M | $205.80M | $64.17M | $52.61M |
| -管理费用 | $33.00M | $40.00M | $135.80M | $37.02M | $34.72M |
| 研发费用 | $96.00M | $85.70M | $414.70M | $101.33M | $113.15M |
| 营业利润 | $57.70M | -$49.80M | -$136.50M | -$20.60M | -$43.45M |
| 非经营性利息净收入（支出） | -$200,000.00 | $1.80M | $18.70M | $2.47M | $4.03M |
| 非经营性利息收入 | $5.60M | $7.30M | $40.10M | $7.95M | $9.66M |
| 非经营性利息支出 | $5.80M | $5.50M | $21.40M | $5.48M | $5.64M |
| 其他收入（支出） | -$2.00M | -$5.10M | -$164.80M | -$1.47M | $354,000.00 |
| 证券出售收益 | -$2.50M | -$5.90M | -$168.80M | -$3.41M | -$128,000.00 |
| 其他非经营性收入（支出） | $500,000.00 | $800,000.00 | $4.00M | $969,000.00 | $482,000.00 |
| 税前利润 | $55.50M | -$53.10M | -$282.60M | -$19.60M | -$39.07M |
| 税费 | $22.30M | $1.20M | $14.20M | $11.22M | $616,000.00 |
| 净利润 | $33.20M | -$54.30M | -$296.80M | -$30.82M | -$39.69M |
| 持续经营利润 | $33.20M | -$54.30M | -$296.80M | -$30.82M | -$39.69M |
| 归属母公司净利润 | $33.20M | -$54.30M | -$296.80M | -$30.82M | -$39.69M |
| 归属普通股股东净利润 | $33.20M | -$54.30M | -$296.80M | -$30.82M | -$39.69M |
| 基本每股收益 | $0.18 | -$0.30 | -$1.62 | -$0.16 | -$0.22 |
| 摊薄每股收益 | $0.18 | -$0.30 | -$1.62 | -$0.16 | -$0.22 |
| 其他营业费用 | – | $3.20M | $1.00M | – | – |
| 特殊收益（费用） | – | – | – | – | $0.00 |
| -减：资本性资产减值 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.75B | $1.60B | $1.73B | $1.73B | $1.71B |
| 流动资产合计 | $1.23B | $1.08B | $1.25B | $1.25B | $1.24B |
| 现金及现金等价物与短期投资 | $964.60M | $834.60M | $948.60M | $948.60M | $992.59M |
| -现金及现金等价物 | $672.90M | $646.40M | $901.90M | $901.90M | $278.89M |
| -短期投资 | $291.70M | $188.20M | $46.70M | $46.70M | $713.70M |
| 应收款 | $198.00M | $186.60M | $250.30M | $250.30M | $202.57M |
| -应收账款 | $0.00 | $1.70M | $13.10M | $13.10M | $1.24M |
| -应收税款 | $11.90M | $10.90M | $8.10M | $8.10M | $7.14M |
| -其他应收款 | $186.10M | $174.00M | $229.10M | $229.10M | $194.19M |
| 预付资产 | $18.50M | $19.40M | $14.60M | $14.60M | $17.59M |
| 存货 | $41.50M | $37.10M | $32.00M | $32.00M | $29.18M |
| 其他流动资产 | $4.80M | $5.00M | $1.60M | $1.60M | – |
| 非流动资产合计 | $523.50M | $514.00M | $486.60M | $486.60M | $470.94M |
| 固定资产净值 | $448.20M | $452.50M | $402.00M | $402.00M | $253.74M |
| -固定资产原值 | $448.20M | $452.50M | $455.50M | $455.50M | $253.74M |
| 商誉及其他无形资产 | $49.80M | $35.00M | $74.60M | $74.60M | $206.21M |
| -其他无形资产 | $49.80M | $35.00M | $74.60M | $74.60M | $206.21M |
| 其他非流动资产 | $25.50M | $26.50M | – | – | $10.99M |
| 负债合计 | $521.30M | $629.00M | $731.60M | $731.60M | $701.69M |
| 流动负债合计 | $403.60M | $509.10M | $636.40M | $636.40M | $433.57M |
| 应付款 | $130.50M | $224.80M | $184.30M | $184.30M | $259.75M |
| -应付账款 | $77.30M | $74.30M | $81.20M | $81.20M | $102.46M |
| -应付税款合计 | $33.70M | $20.30M | $27.10M | $27.10M | $10.11M |
| -其他应付款 | $19.50M | $130.20M | $74.20M | $74.20M | $147.18M |
| 一年内应计费用 | $103.10M | – | $113.30M | $113.30M | – |
| 短期债务及融资租赁负债 | $168.20M | $277.20M | $326.50M | $326.50M | $150.25M |
| -一年内到期债务 | $156.40M | $266.00M | $319.10M | $319.10M | $142.87M |
| -一年内到期融资租赁负债 | $11.80M | $11.20M | $7.40M | $7.40M | $7.37M |
| 一年内递延负债 | $700,000.00 | $6.00M | $11.30M | $11.30M | $23.58M |
| 其他流动负债 | $1.10M | $1.10M | $1.00M | $1.00M | – |
| 非流动负债合计 | $117.70M | $119.90M | $95.20M | $95.20M | $268.12M |
| 长期债务及融资租赁负债 | $110.00M | $112.10M | $87.20M | $87.20M | $259.99M |
| -长期融资租赁负债 | $110.00M | $112.10M | $87.20M | $87.20M | $88.06M |
| 其他非流动负债 | $7.70M | $7.80M | $8.00M | $8.00M | $8.13M |
| 股东权益合计 | $1.23B | $967.70M | $1.00B | $1.00B | $1.01B |
| 股东权益 | $1.23B | $967.70M | $1.00B | $1.00B | $1.01B |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $37,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $37,000.00 |
| 资本公积 | $3.01B | $2.78B | $2.75B | $2.75B | $2.74B |
| 留存收益 | -$1.98B | -$2.01B | -$1.96B | -$1.96B | -$1.93B |
| 不影响留存收益的损益 | $121.40M | $122.70M | $122.20M | $122.20M | $115.89M |
| 其他权益权益 | $72.80M | $76.80M | $88.00M | $88.00M | $84.74M |
| -累计折旧 | – | – | -$53.50M | -$53.50M | – |
| 投资及预付款 | – | – | $5.00M | $5.00M | – |
| -可供出售证券 | – | – | $5.00M | $5.00M | – |
| 一年以上预付资产 | – | – | $5.00M | $5.00M | – |
| -一年内应付关联方款项 | – | – | $1.80M | $1.80M | – |
| 受限现金 | – | – | – | – | $70,000.00 |
| -长期债务 | – | – | – | – | $171.93M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$20.90M | -$85.10M | -$100.20M | -$12.21M | $28.81M |
| 持续经营经营活动现金流净额 | -$20.90M | -$85.10M | -$100.20M | -$12.21M | $28.81M |
| 持续经营净利润 | $55.50M | -$53.10M | -$282.60M | -$19.60M | -$39.00M |
| 持续经营损益 | $700,000.00 | $5.90M | $168.80M | $3.41M | $195,000.00 |
| 折旧、折耗与摊销 | $11.70M | $15.60M | $28.90M | $11.97M | $6.03M |
| 其他非现金项目 | -$200,000.00 | $1.00M | -$17.40M | $26.41M | -$32.81M |
| 营运资金变动 | -$100.40M | -$75.30M | -$93.10M | -$59.97M | $77.17M |
| -应收款变动 | $1.60M | $11.40M | -$5.70M | -$11.21M | $25.81M |
| -存货变动 | -$6.00M | $700,000.00 | -$4.50M | -$3.85M | $5.35M |
| -预付资产变动 | -$88.30M | -$7.00M | -$126.80M | -$41.16M | -$1.24M |
| -应付账款及应计费用变动 | -$6.70M | -$73.30M | $80.50M | $31.20M | $32.20M |
| -其他营运资金变动 | -$1.00M | -$7.10M | -$36.60M | -$34.95M | $15.05M |
| 投资活动现金流净额 | -$120.00M | -$168.00M | $709.60M | $638.49M | -$19.99M |
| 持续经营投资活动现金流净额 | -$120.00M | -$168.00M | $709.60M | $638.49M | -$19.99M |
| 固定资产购置及出售净额 | -$7.50M | -$7.50M | -$28.60M | -$12.37M | -$5.03M |
| 投资购置及出售净额 | -$99.40M | -$142.10M | $777.00M | $659.32M | -$6.32M |
| 其他投资变动净额 | -$13.10M | -$18.40M | -$38.80M | -$8.46M | -$8.64M |
| 筹资活动现金流 | $167.70M | -$1.20M | -$300,000.00 | -$647,000.00 | $647,000.00 |
| 持续经营筹资活动现金流净额 | $167.70M | -$1.20M | -$300,000.00 | -$647,000.00 | $647,000.00 |
| 债务发行及偿还净额 | -$44.90M | -$1.30M | -$3.60M | -$958,000.00 | -$642,000.00 |
| 股票期权行使所得 | $200,000.00 | $100,000.00 | $3.30M | $311,000.00 | $1.29M |
| 期末现金余额 | $672.90M | $646.40M | $901.90M | $901.90M | $278.89M |
| 现金净变动 | $26.80M | -$254.30M | $609.10M | $625.63M | $9.47M |
| 期初现金余额 | $646.40M | $901.90M | $286.70M | $278.89M | $266.50M |
| 汇率变动影响 | -$300,000.00 | -$1.20M | $6.10M | -$2.58M | $2.88M |
| 自由现金流 | -$28.40M | -$92.60M | -$128.80M | -$24.57M | $23.77M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
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