利干德制药 LGND
$306.20 +$7.20 (+2.41%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $308.00 +0.59%
开盘$302.02
昨收$299.00
当日区间$297.84 – $308.26
成交量133.0K
市值$6.12B
市盈率（TTM）123.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$78.75M-31.8% YoY
营业利润-$9.49M-117.5% YoY
净利润-$28.49M-124.3% YoY
摊薄每股收益-$1.43-125.2% YoY
自由现金流$21.35M+37.0% YoY
经营现金流$24.02M
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95.2%
营业利润率14.4%
净利率20.3%
净资产收益率5.4%
资产收益率2.8%
投入资本回报率1.9%
流动比率16.92
负债/资产比率57.0%
现金及投资$447.40M
总负债$1.13B
净现金（净负债）-$680.82M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $78.75M | $63.69M | $51.72M | $268.09M | $59.67M |
| 营业总收入 | $78.75M | $63.69M | $51.72M | $268.09M | $59.67M |
| 营业成本 | $2.65M | $3.21M | $3.27M | $14.55M | $2.99M |
| 毛利润 | $76.10M | $60.48M | $48.45M | $253.54M | $56.67M |
| 营业费用 | $85.59M | $51.89M | $31.08M | $206.34M | $36.63M |
| 销售及管理费用 | $72.62M | $29.12M | $20.84M | $92.45M | $25.03M |
| -管理费用 | $72.62M | $29.12M | $20.84M | $92.45M | $25.03M |
| 研发费用 | $2.77M | $14.67M | $2.15M | $81.18M | $3.51M |
| 折旧、摊销与折耗 | $10.21M | $8.10M | $8.10M | $32.71M | $8.10M |
| -折旧与摊销 | $10.21M | $8.10M | $8.10M | $32.71M | $8.10M |
| 营业利润 | -$9.49M | $8.59M | $17.37M | $47.20M | $20.04M |
| 非经营性利息净收入（支出） | $2.59M | $5.55M | $4.91M | $8.94M | $4.61M |
| 非经营性利息收入 | $2.59M | $7.30M | $6.66M | $13.66M | $6.39M |
| 其他收入（支出） | -$37.20M | $50.16M | -$46.54M | $102.82M | $32.13M |
| 证券出售收益 | -$39.54M | $47.48M | -$45.36M | $109.10M | $112.73M |
| 特殊收益（费用） | -$6.27M | – | – | -$6.20M | -$6.20M |
| -减：重组及并购费用 | $6.27M | – | – | – | – |
| 其他非经营性收入（支出） | $8.61M | $2.68M | -$1.18M | -$89,000.00 | $1.48M |
| 税前利润 | -$44.09M | $64.30M | -$24.26M | $158.96M | $56.78M |
| 税费 | -$15.61M | $15.80M | -$10.91M | $34.51M | $12.00M |
| 净利润 | -$28.49M | $48.51M | -$13.35M | $124.45M | $44.78M |
| 持续经营利润 | -$28.49M | $48.51M | -$13.35M | $124.45M | $44.78M |
| 归属母公司净利润 | -$28.49M | $48.51M | -$13.35M | $124.45M | $44.78M |
| 归属普通股股东净利润 | -$28.49M | $48.51M | -$13.35M | $124.45M | $44.78M |
| 基本每股收益 | -$1.43 | $2.42 | -$0.67 | $6.44 | $2.27 |
| 摊薄每股收益 | -$1.43 | $2.22 | -$0.67 | $6.13 | $2.12 |
| 非经营性利息支出 | – | $1.75M | $1.75M | $4.72M | $1.79M |
| -减：核销 | – | – | – | $6.20M | $6.20M |
| -业务出售收益 | – | – | – | $0.00 | – |
| 终止经营净利润 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.24B | $2.19B | $1.53B | $1.56B | $1.56B |
| 流动资产合计 | $1.33B | $1.46B | $865.42M | $832.27M | $832.27M |
| 现金及现金等价物与短期投资 | $447.40M | $1.37B | $791.56M | $756.31M | $756.31M |
| 应收款 | $83.22M | $69.92M | $54.80M | $61.05M | $61.05M |
| -应收账款 | $83.22M | $67.01M | $53.38M | $59.60M | $59.60M |
| 其他流动资产 | $800.11M | $6.19M | $5.80M | $5.79M | $5.79M |
| 非流动资产合计 | $756.94M | $728.76M | $666.69M | $728.37M | $728.37M |
| 投资及预付款 | $142.92M | $351.10M | $312.82M | $364.83M | $364.83M |
| -长期股权投资 | $48.45M | $42.39M | $31.52M | $46.50M | $46.50M |
| 商誉及其他无形资产 | $509.90M | $310.79M | $318.88M | $326.98M | $326.98M |
| 一年以上递延资产 | $104.12M | $37.12M | $8.47M | $8.35M | $8.35M |
| 负债合计 | $1.28B | $1.22B | $534.78M | $543.43M | $543.43M |
| 流动负债合计 | $78.63M | $46.74M | $40.67M | $37.45M | $37.45M |
| 其他流动负债 | $38.87M | $1.17M | $577,000.00 | $422,000.00 | $422,000.00 |
| 非流动负债合计 | $1.20B | $1.17B | $494.12M | $505.98M | $505.98M |
| 长期债务及融资租赁负债 | $1.13B | $1.13B | $450.89M | $450.40M | $450.40M |
| -长期债务 | $1.13B | $1.13B | $446.90M | $446.19M | $446.19M |
| 其他非流动负债 | $68.86M | $19.60M | $20.61M | $19.56M | $19.56M |
| 股东权益合计 | $961.76M | $967.52M | $997.32M | $1.02B | $1.02B |
| 股东权益 | $961.76M | $967.52M | $997.32M | $1.02B | $1.02B |
| -现金及现金等价物 | – | $1.01B | $115.08M | $174.93M | $174.93M |
| -短期投资 | – | $364.04M | $676.48M | $581.39M | $581.39M |
| -应收税款 | – | $2.91M | $1.42M | $1.45M | $1.45M |
| 预付资产 | – | $1.60M | $1.80M | – | – |
| 存货 | – | $8.66M | $11.47M | $9.13M | $9.13M |
| 固定资产净值 | – | $9.84M | $10.28M | $10.79M | $10.79M |
| -固定资产原值 | – | $9.84M | $10.28M | $17.37M | $17.37M |
| -可供出售证券 | – | $194.23M | $193.54M | $196.88M | $196.88M |
| 金融资产 | – | $17.91M | $13.53M | $15.63M | $15.63M |
| -商誉 | – | $101.54M | $101.54M | $101.54M | $101.54M |
| -其他无形资产 | – | $209.24M | $217.34M | $225.44M | $225.44M |
| 其他非流动资产 | – | $2.01M | $2.71M | $1.79M | $1.79M |
| 应付款 | – | $14.45M | $9.00M | $6.23M | $6.23M |
| -应付账款 | – | $9.41M | $5.26M | $3.24M | $3.24M |
| -应付税款合计 | – | $5.04M | $3.73M | $2.99M | $2.99M |
| 一年内应计费用 | – | $24.79M | $25.83M | $22.69M | $22.69M |
| 短期债务及融资租赁负债 | – | $1.08M | $1.09M | $1.10M | $1.10M |
| -一年内到期融资租赁负债 | – | $1.08M | $1.09M | $1.10M | $1.10M |
| 一年内递延负债 | – | $621,000.00 | $621,000.00 | $621,000.00 | $621,000.00 |
| -长期融资租赁负债 | – | $3.78M | $3.99M | $4.20M | $4.20M |
| 一年以上递延负债 | – | $21.65M | $22.61M | $36.02M | $36.02M |
| 股本 | – | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| -普通股 | – | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $379.77M | $397.17M | $400.65M | $400.65M |
| 留存收益 | – | $583.25M | $594.74M | $608.09M | $608.09M |
| 不影响留存收益的损益 | – | $4.48M | $5.39M | $8.46M | $8.46M |
| -累计折旧 | – | – | – | -$6.58M | -$6.58M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $24.02M | $48.69M | $49.36M | $45.92M | $13.09M |
| 持续经营经营活动现金流净额 | $24.02M | $48.69M | $49.36M | $45.92M | $13.09M |
| 持续经营净利润 | $48.51M | -$13.35M | $124.45M | $44.78M | $117.27M |
| 持续经营损益 | -$46.12M | $46.20M | -$171.82M | -$121.26M | -$61.34M |
| 折旧、折耗与摊销 | $8.22M | $8.22M | $33.78M | $8.21M | $8.27M |
| 递延税款 | $12.98M | -$13.53M | $22.68M | $10.57M | $21.28M |
| 其他非现金项目 | -$5.02M | $6.18M | $4.84M | -$745,000.00 | $1.43M |
| 营运资金变动 | -$7.00M | $5.89M | -$12.67M | $9.29M | -$10.62M |
| -应收款变动 | -$13.85M | $6.41M | -$21.74M | -$2.09M | -$16.31M |
| -存货变动 | $3.00M | -$4.14M | $4.99M | $2.77M | $3.59M |
| -应付账款及应计费用变动 | $3.25M | $2.71M | $5.88M | $7.35M | $1.09M |
| -其他营运资金变动 | $600,000.00 | $902,000.00 | -$1.80M | $1.26M | $1.01M |
| 投资活动现金流净额 | $321.12M | -$94.35M | -$377.32M | -$18.10M | -$353.45M |
| 持续经营投资活动现金流净额 | $321.12M | -$94.35M | -$377.32M | -$18.10M | -$353.45M |
| 固定资产购置及出售净额 | -$26,000.00 | -$228,000.00 | -$452,000.00 | -$9,000.00 | -$15,000.00 |
| 无形资产购置及出售净额 | -$119,000.00 | $6.98M | -$601,000.00 | $845,000.00 | -$4.80M |
| 投资购置及出售净额 | $321.26M | -$101.10M | -$363.22M | -$14.79M | -$339.73M |
| 筹资活动现金流 | $546.43M | -$14.13M | $428.22M | $8.33M | $409.65M |
| 持续经营筹资活动现金流净额 | $546.43M | -$14.13M | $428.22M | $8.33M | $409.65M |
| 债务发行及偿还净额 | $699.99M | -$7,000.00 | $353.63M | $6.90M | $346.74M |
| 股票期权行使所得 | $122.70M | $7.65M | $114.89M | $9.30M | $93.13M |
| 其他筹资费用净额 | -$216.26M | -$21.78M | -$25.30M | -$7.87M | -$15.23M |
| 期末现金余额 | $1.01B | $115.09M | $174.93M | $174.93M | $139.38M |
| 现金净变动 | $891.57M | -$59.79M | $100.26M | $36.14M | $69.29M |
| 期初现金余额 | $115.09M | $174.93M | $72.31M | $139.38M | $67.67M |
| 汇率变动影响 | $39,000.00 | -$44,000.00 | $2.36M | -$590,000.00 | -$400,000.00 |
| 自由现金流 | $21.35M | $48.46M | $38.05M | $45.26M | $4.68M |
| 业务购买及出售净额 | – | – | -$8.39M | -$303,000.00 | – |
| 其他投资变动净额 | – | – | -$4.66M | -$3.85M | – |
| 普通股发行净额 | – | – | -$15.00M | $0.00 | -$15.00M |
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