股票 › MBX
MBX生物科技 MBX
美股市值排名 #2600
$51.35 +$2.89 (+5.96%)
休市 · Nov 8, 6:40 am ET · 最新盘后价 $51.35 0.00%
开盘$49.15
昨收$48.46
当日区间$48.44 – $52.15
成交量488.2K
市值$2.47B
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-$40.93M-87.7% YoY
净利润-$37.10M-91.1% YoY
摊薄每股收益-$0.78-34.5% YoY
自由现金流-$23.52M-29.7% YoY
经营现金流-$22.62M
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-33.2%
资产收益率-31.3%
投入资本回报率-37.3%
流动比率18.08
负债/资产比率6.0%
现金及投资$418.58M
总负债$2.71M
净现金（净负债）$415.87M
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 | $40.93M | $27.27M | $98.06M | $25.80M | $23.93M |
| 销售及管理费用 | $9.95M | $8.79M | $18.90M | $6.04M | $4.66M |
| -管理费用 | $9.95M | $8.79M | $18.90M | $6.04M | $4.66M |
| 研发费用 | $30.99M | $18.47M | $79.16M | $19.76M | $19.27M |
| 营业利润 | -$40.93M | -$27.27M | -$98.06M | -$25.80M | -$23.93M |
| 非经营性利息净收入（支出） | $3.84M | $3.75M | $11.08M | $3.73M | $2.31M |
| 非经营性利息收入 | $3.84M | $3.75M | $11.08M | $3.73M | $2.31M |
| 税前利润 | -$37.10M | -$23.52M | -$86.97M | -$22.06M | -$21.62M |
| 净利润 | -$37.10M | -$23.52M | -$86.97M | -$22.06M | -$21.62M |
| 持续经营利润 | -$37.10M | -$23.52M | -$86.97M | -$22.06M | -$21.62M |
| 归属母公司净利润 | -$37.10M | -$23.52M | -$86.97M | -$22.06M | -$21.62M |
| 归属普通股股东净利润 | -$37.10M | -$23.52M | -$86.97M | -$22.06M | -$21.62M |
| 基本每股收益 | -$0.78 | -$0.50 | -$2.38 | -$0.49 | -$0.63 |
| 摊薄每股收益 | -$0.78 | -$0.50 | -$2.38 | -$0.49 | -$0.63 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $435.91M | $452.70M | $385.14M | $385.14M | $400.08M |
| 流动资产合计 | $427.86M | $448.54M | $381.54M | $381.54M | $397.50M |
| 现金及现金等价物与短期投资 | $418.58M | $439.98M | $373.71M | $373.71M | $391.67M |
| -现金及现金等价物 | $54.12M | $45.21M | $75.29M | $75.29M | $223.13M |
| -短期投资 | $364.46M | $394.76M | $298.42M | $298.42M | $168.55M |
| 应收款 | $3.04M | $3.16M | $2.12M | $2.12M | $1.55M |
| -应计应收利息 | $3.04M | $3.16M | $2.12M | $2.12M | $1.55M |
| 预付资产 | $5.07M | $4.59M | $4.85M | $4.85M | $3.40M |
| 其他流动资产 | $1.16M | $814,000.00 | $861,000.00 | $861,000.00 | $882,000.00 |
| 非流动资产合计 | $8.05M | $4.17M | $3.61M | $3.61M | $2.57M |
| 固定资产净值 | $7.42M | $3.59M | $3.22M | $3.22M | $2.52M |
| -固定资产原值 | $8.24M | $4.32M | $3.89M | $3.89M | $3.13M |
| -累计折旧 | -$813,000.00 | -$734,000.00 | -$670,000.00 | -$670,000.00 | -$610,000.00 |
| 一年以上预付资产 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $50,000.00 |
| 一年以上递延资产 | $378,000.00 | $332,000.00 | $341,000.00 | $341,000.00 | – |
| 其他非流动资产 | $205,000.00 | $205,000.00 | – | – | – |
| 负债合计 | $26.37M | $14.95M | $15.92M | $15.92M | $12.54M |
| 流动负债合计 | $23.66M | $14.57M | $15.50M | $15.50M | $12.06M |
| 应付款 | $4.36M | $6.97M | $2.98M | $2.98M | $3.77M |
| -应付账款 | $4.36M | $6.97M | $2.98M | $2.98M | $3.77M |
| 一年内应计费用 | $14.06M | $5.08M | $8.03M | $8.03M | $5.36M |
| 短期债务及融资租赁负债 | $631,000.00 | $178,000.00 | $172,000.00 | $172,000.00 | $154,000.00 |
| -一年内到期融资租赁负债 | $631,000.00 | $178,000.00 | $172,000.00 | $172,000.00 | $154,000.00 |
| 非流动负债合计 | $2.71M | $378,000.00 | $426,000.00 | $426,000.00 | $476,000.00 |
| 长期债务及融资租赁负债 | $2.71M | $377,000.00 | $424,000.00 | $424,000.00 | $469,000.00 |
| -长期融资租赁负债 | $2.71M | $377,000.00 | $424,000.00 | $424,000.00 | $469,000.00 |
| 股东权益合计 | $409.54M | $437.76M | $369.22M | $369.22M | $387.54M |
| 股东权益 | $409.54M | $437.76M | $369.22M | $369.22M | $387.54M |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $695.84M | $686.35M | $593.41M | $593.41M | $589.79M |
| 留存收益 | -$285.09M | -$247.99M | -$224.48M | -$224.48M | -$202.41M |
| 不影响留存收益的损益 | -$1.22M | -$606,000.00 | $286,000.00 | $286,000.00 | $154,000.00 |
| 其他非流动负债 | – | $1,000.00 | $2,000.00 | $2,000.00 | $7,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$22.62M | -$20.21M | -$79.95M | -$18.30M | -$21.54M |
| 持续经营经营活动现金流净额 | -$22.62M | -$20.21M | -$79.95M | -$18.30M | -$21.54M |
| 持续经营净利润 | -$37.10M | -$23.52M | -$86.97M | -$22.06M | -$21.62M |
| 折旧、折耗与摊销 | $79,000.00 | $64,000.00 | $248,000.00 | $60,000.00 | $50,000.00 |
| 其他非现金项目 | $120,000.00 | $34,000.00 | $133,000.00 | $32,000.00 | $32,000.00 |
| 营运资金变动 | $8.63M | -$1.69M | $1.58M | $1.57M | -$1.51M |
| -预付资产变动 | $258,000.00 | -$725,000.00 | -$2.70M | -$2.01M | -$1.55M |
| -应付账款及应计费用变动 | $7.97M | -$885,000.00 | $4.34M | $3.59M | -$4,000.00 |
| -其他流动资产变动 | -$2.38M | -$43,000.00 | -$493,000.00 | $8,000.00 | $65,000.00 |
| -其他流动负债变动 | $2.79M | -$41,000.00 | $425,000.00 | -$27,000.00 | -$27,000.00 |
| 投资活动现金流净额 | $29.21M | -$97.10M | -$83.71M | -$129.97M | $17.06M |
| 持续经营投资活动现金流净额 | $29.21M | -$97.10M | -$83.71M | -$129.97M | $17.06M |
| 固定资产购置及出售净额 | -$901,000.00 | -$437,000.00 | -$1.93M | -$793,000.00 | -$399,000.00 |
| 投资购置及出售净额 | $30.11M | -$96.66M | -$81.78M | -$129.18M | $17.46M |
| 筹资活动现金流 | $2.32M | $87.44M | $189.59M | $438,000.00 | $187.82M |
| 持续经营筹资活动现金流净额 | $2.32M | $87.44M | $189.59M | $438,000.00 | $187.82M |
| 普通股发行净额 | $254,000.00 | $85.37M | $187.95M | $0.00 | $187.95M |
| 股票期权行使所得 | $2.19M | $2.44M | $2.42M | $955,000.00 | $130,000.00 |
| 其他筹资费用净额 | -$127,000.00 | -$378,000.00 | -$771,000.00 | -$517,000.00 | – |
| 期末现金余额 | $54.33M | $45.42M | $75.29M | $75.29M | $223.13M |
| 现金净变动 | $8.91M | -$29.87M | $25.94M | -$147.84M | $183.34M |
| 期初现金余额 | $45.42M | $75.29M | $49.35M | $223.13M | $39.78M |
| 自由现金流 | -$23.52M | -$20.65M | -$81.88M | -$19.09M | -$21.94M |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
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