迷宫制药 MAZE
$34.19 +$1.66 (+5.10%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $34.69 +1.46%
开盘$32.72
昨收$32.53
当日区间$32.42 – $35.00
成交量563.9K
市值$1.90B
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-$48.04M-31.7% YoY
净利润-$44.73M-32.8% YoY
摊薄每股收益-$0.76+1.3% YoY
自由现金流-$15.16M+50.2% YoY
经营现金流-$15.05M
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-728.1%
净利率-668.0%
净资产收益率-37.3%
资产收益率-32.0%
投入资本回报率-36.8%
流动比率18.31
负债/资产比率14.8%
现金及投资$411.09M
总负债$55.54M
净现金（净负债）$355.55M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $0.00 | $20.00M | $0.00 | $0.00 | $0.00 |
| 营业总收入 | $0.00 | $20.00M | $0.00 | $0.00 | $0.00 |
| 营业费用 | $48.04M | $46.55M | $142.90M | $38.06M | $32.97M |
| 销售及管理费用 | $13.10M | $12.41M | $34.45M | $10.49M | $7.78M |
| -管理费用 | $13.10M | $12.41M | $34.45M | $10.49M | $7.78M |
| 研发费用 | $34.94M | $34.15M | $108.45M | $27.57M | $25.19M |
| 营业利润 | -$48.04M | -$26.55M | -$142.90M | -$38.06M | -$32.97M |
| 非经营性利息净收入（支出） | $3.31M | $2.35M | $11.78M | $3.49M | $2.88M |
| 非经营性利息收入 | $4.24M | $3.21M | $11.78M | $3.49M | $2.88M |
| 非经营性利息支出 | $931,000.00 | $866,000.00 | – | – | – |
| 税前利润 | -$44.73M | -$24.21M | -$131.12M | -$34.57M | -$30.09M |
| 净利润 | -$44.73M | -$24.21M | -$131.12M | -$34.57M | -$30.09M |
| 持续经营利润 | -$44.73M | -$24.21M | -$131.12M | -$34.57M | -$30.09M |
| 归属母公司净利润 | -$44.73M | -$24.21M | -$131.12M | -$34.57M | -$30.09M |
| 归属普通股股东净利润 | -$44.73M | -$24.21M | -$131.12M | -$34.57M | -$30.09M |
| 基本每股收益 | -$0.76 | -$0.45 | -$3.05 | -$0.65 | -$0.66 |
| 摊薄每股收益 | -$0.76 | -$0.45 | -$3.05 | -$0.65 | -$0.66 |
| 税费 | – | – | $0.00 | $0.00 | $0.00 |
| 其他优先股股息 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $531.63M | $419.71M | $397.13M | $397.13M | $422.06M |
| 流动资产合计 | $420.42M | $379.78M | $349.72M | $349.72M | $391.30M |
| 现金及现金等价物与短期投资 | $411.09M | $352.38M | $341.92M | $341.92M | $383.94M |
| -现金及现金等价物 | $202.64M | $198.77M | $189.25M | $189.25M | $316.77M |
| -短期投资 | $208.44M | $153.62M | $152.67M | $152.67M | $67.16M |
| 其他流动资产 | $9.34M | $7.40M | $7.80M | $7.80M | $7.37M |
| 非流动资产合计 | $111.20M | $39.93M | $47.41M | $47.41M | $30.76M |
| 固定资产净值 | $22.83M | $23.97M | $25.16M | $25.16M | $26.46M |
| -固定资产原值 | $22.83M | $23.97M | $44.37M | $44.37M | $26.46M |
| 投资及预付款 | $83.82M | $10.56M | $18.11M | $18.11M | – |
| -可供出售证券 | $83.82M | $10.56M | $18.11M | $18.11M | – |
| 其他非流动资产 | $4.55M | $5.41M | $4.14M | $4.14M | $4.30M |
| 负债合计 | $78.50M | $78.01M | $42.16M | $42.16M | $42.62M |
| 流动负债合计 | $22.96M | $21.24M | $22.56M | $22.56M | $22.11M |
| 应付款 | $2.21M | $4.01M | $1.79M | $1.79M | $2.92M |
| -应付账款 | $2.21M | $4.01M | $1.79M | $1.79M | $2.92M |
| 一年内应计费用 | $8.94M | $6.97M | $5.11M | $5.11M | $6.24M |
| 短期债务及融资租赁负债 | $4.88M | $4.84M | $4.80M | $4.80M | $4.76M |
| -一年内到期融资租赁负债 | $4.88M | $4.84M | $4.80M | $4.80M | $4.76M |
| 非流动负债合计 | $55.54M | $56.77M | $19.61M | $19.61M | $20.51M |
| 长期债务及融资租赁负债 | $55.54M | $56.39M | $18.51M | $18.51M | $19.42M |
| -长期债务 | $38.96M | $38.83M | – | – | – |
| -长期融资租赁负债 | $16.58M | $17.55M | $18.51M | $18.51M | $19.42M |
| 股东权益合计 | $453.12M | $341.70M | $354.97M | $354.97M | $379.44M |
| 股东权益 | $453.12M | $341.70M | $354.97M | $354.97M | $379.44M |
| 股本 | $56,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $48,000.00 |
| -普通股 | $56,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $48,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.01B | $855.54M | $844.35M | $844.35M | $834.30M |
| 留存收益 | -$558.48M | -$513.76M | -$489.55M | -$489.55M | -$454.98M |
| 不影响留存收益的损益 | -$435,000.00 | -$135,000.00 | $110,000.00 | $110,000.00 | $69,000.00 |
| 应收款 | – | $20.00M | – | – | – |
| -应收账款 | – | $20.00M | – | – | – |
| 其他非流动负债 | – | $388,000.00 | $1.09M | $1.09M | $1.09M |
| -累计折旧 | – | – | -$19.21M | -$19.21M | – |
| 可转换优先证券 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$15.05M | -$39.11M | -$111.94M | -$27.73M | -$24.64M |
| 持续经营经营活动现金流净额 | -$15.05M | -$39.11M | -$111.94M | -$27.73M | -$24.64M |
| 持续经营净利润 | -$44.73M | -$24.21M | -$131.12M | -$34.57M | -$30.09M |
| 折旧、折耗与摊销 | $391,000.00 | $444,000.00 | $2.40M | $499,000.00 | $571,000.00 |
| 其他非现金项目 | $972,000.00 | $1.22M | $2.65M | $577,000.00 | $509,000.00 |
| 营运资金变动 | $19.12M | -$23.68M | -$2.27M | -$311,000.00 | $501,000.00 |
| -预付资产变动 | -$1.94M | $404,000.00 | -$2.94M | -$433,000.00 | -$758,000.00 |
| -应付账款及应计费用变动 | $2.18M | -$1.85M | $3.46M | $838,000.00 | $1.73M |
| -其他流动资产变动 | $193,000.00 | -$605,000.00 | $537,000.00 | $163,000.00 | $356,000.00 |
| -其他流动负债变动 | -$1.32M | -$1.62M | -$3.32M | -$879,000.00 | -$825,000.00 |
| 投资活动现金流净额 | -$128.51M | $6.28M | -$170.96M | -$103.39M | -$66.88M |
| 持续经营投资活动现金流净额 | -$128.51M | $6.28M | -$170.96M | -$103.39M | -$66.88M |
| 固定资产购置及出售净额 | -$107,000.00 | -$93,000.00 | -$794,000.00 | -$34,000.00 | -$68,000.00 |
| 投资购置及出售净额 | -$128.40M | $6.37M | -$170.17M | -$103.35M | -$66.82M |
| 筹资活动现金流 | $147.44M | $42.36M | $275.34M | $3.59M | $143.76M |
| 持续经营筹资活动现金流净额 | $147.44M | $42.36M | $275.34M | $3.59M | $143.76M |
| 债务发行及偿还净额 | $0.00 | $39.40M | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | $146.66M | $0.00 | $270.28M | $163,000.00 | $139.30M |
| 股票期权行使所得 | $1.70M | $4.08M | $5.56M | $3.43M | $2.01M |
| 其他筹资费用净额 | -$917,000.00 | -$1.12M | -$500,000.00 | $0.00 | $2.45M |
| 期末现金余额 | $203.73M | $199.85M | $190.34M | $190.34M | $317.86M |
| 现金净变动 | $3.88M | $9.52M | -$7.57M | -$127.53M | $52.23M |
| 期初现金余额 | $199.85M | $190.34M | $197.90M | $317.86M | $265.63M |
| 自由现金流 | -$15.16M | -$39.21M | -$112.73M | -$27.76M | -$24.71M |
| -应收款变动 | – | -$20.00M | – | – | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
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