美拉基因治疗 MGTX
$9.00 +$0.49 (+5.76%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.00 0.00%
开盘$8.44
昨收$8.51
当日区间$8.44 – $9.12
成交量703.3K
市值$864.39M
市盈率（TTM）10.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$321.43M+8,608.6% YoY
营业利润$244.43M+645.7% YoY
净利润$160.67M+514.1% YoY
摊薄每股收益$1.71+456.3% YoY
自由现金流-$62.85M-39.1% YoY
经营现金流-$38.54M
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97.9%
营业利润率46.3%
净利率19.9%
净资产收益率72.3%
资产收益率26.5%
投入资本回报率42.5%
流动比率3.76
负债/资产比率45.6%
现金及投资$143.17M
总负债$110.02M
净现金（净负债）$33.15M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $321.43M | $293,000.00 | $81.39M | $75.36M | $410,000.00 |
| 营业总收入 | $321.43M | $293,000.00 | $81.39M | $75.36M | $410,000.00 |
| 营业成本 | $7.16M | $198,000.00 | $4.84M | $476,000.00 | $313,000.00 |
| 毛利润 | $314.27M | $95,000.00 | $76.55M | $74.89M | $97,000.00 |
| 营业费用 | $69.85M | $40.91M | $182.52M | $48.42M | $46.15M |
| 销售及管理费用 | $12.01M | $8.93M | $52.90M | $17.60M | $13.62M |
| -管理费用 | $12.01M | $8.93M | $52.90M | $17.60M | $13.62M |
| 研发费用 | $57.83M | $31.98M | $129.62M | $30.81M | $32.53M |
| 营业利润 | $244.43M | -$40.82M | -$105.97M | $26.47M | -$46.05M |
| 非经营性利息净收入（支出） | -$2.80M | -$2.66M | -$10.38M | -$2.78M | -$2.90M |
| 非经营性利息收入 | $706,000.00 | $189,000.00 | $1.82M | $278,000.00 | $161,000.00 |
| 非经营性利息支出 | $3.51M | $2.85M | $12.20M | $3.06M | $3.07M |
| 其他收入（支出） | -$78.59M | -$2.84M | $2.15M | -$8.61M | -$1.56M |
| 证券出售收益 | -$6.69M | -$2.84M | $2.15M | -$8.61M | -$1.56M |
| 权益法投资收益 | -$71.90M | – | – | – | – |
| 税前利润 | $163.03M | -$46.31M | -$114.20M | $15.09M | -$50.51M |
| 税费 | $2.36M | – | – | – | – |
| 净利润 | $160.67M | -$46.31M | -$114.20M | $15.09M | -$50.51M |
| 持续经营利润 | $160.67M | -$46.31M | -$114.20M | $15.09M | -$50.51M |
| 少数股东权益 | -$51,000.00 | – | – | – | – |
| 归属母公司净利润 | $160.72M | -$46.31M | -$114.20M | $15.09M | -$50.51M |
| 归属普通股股东净利润 | $160.72M | -$46.31M | -$114.20M | $15.09M | -$50.51M |
| 基本每股收益 | $1.76 | -$0.57 | -$1.42 | $0.19 | -$0.62 |
| 摊薄每股收益 | $1.71 | -$0.57 | -$1.42 | $0.19 | -$0.62 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | – | – | $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 | $396.45M | $244.66M | $244.43M | $244.43M | $189.47M |
| 流动资产合计 | $218.35M | $96.20M | $91.76M | $91.76M | $34.17M |
| 现金及现金等价物与短期投资 | $143.17M | $71.54M | $65.93M | $65.93M | $14.84M |
| -现金及现金等价物 | $143.17M | $71.54M | $65.93M | $65.93M | $14.84M |
| 应收款 | $44.26M | $17.96M | $18.29M | $18.29M | $11.81M |
| -应收账款 | $5.61M | $3.26M | $3.00M | $3.00M | $2.81M |
| -应收税款 | $14.29M | $14.70M | $15.29M | $15.29M | $9.00M |
| -其他应收款 | $24.36M | – | – | – | – |
| 预付资产 | $3.99M | $6.03M | $6.02M | $6.02M | $7.20M |
| 其他流动资产 | $26.93M | $670,000.00 | $1.53M | $1.53M | $328,000.00 |
| 非流动资产合计 | $178.10M | $148.45M | $152.67M | $152.67M | $155.30M |
| 固定资产净值 | $134.28M | $137.53M | $141.93M | $141.93M | $144.52M |
| -固定资产原值 | $134.28M | $137.53M | $194.56M | $194.56M | $144.52M |
| 投资及预付款 | $39.84M | $6.75M | $6.75M | $6.75M | $6.75M |
| -长期股权投资 | $39.84M | $6.75M | $6.75M | $6.75M | $6.75M |
| 商誉及其他无形资产 | $421,000.00 | $494,000.00 | $578,000.00 | $578,000.00 | $653,000.00 |
| 其他非流动资产 | $3.56M | $3.68M | $3.41M | $3.41M | $3.38M |
| 负债合计 | $180.67M | $302.79M | $250.22M | $250.22M | $230.03M |
| 流动负债合计 | $58.10M | $176.13M | $122.56M | $122.56M | $152.92M |
| 应付款 | $14.03M | $16.66M | $10.07M | $10.07M | $21.54M |
| -应付账款 | $11.67M | $16.66M | $10.07M | $10.07M | $21.54M |
| -应付税款合计 | $2.36M | – | – | – | – |
| 一年内应计费用 | $12.44M | $14.63M | $20.08M | $20.08M | $21.16M |
| 短期债务及融资租赁负债 | $2.30M | $27.13M | $27.54M | $27.54M | $76.53M |
| -一年内到期融资租赁负债 | $2.30M | $2.26M | $2.89M | $2.89M | $2.48M |
| 一年内递延负债 | $5.44M | $2.00M | $1.78M | $1.78M | $2.74M |
| 其他流动负债 | $15.11M | $105.11M | $50.28M | $50.28M | $28.24M |
| 非流动负债合计 | $122.57M | $126.66M | $127.67M | $127.67M | $77.11M |
| 长期债务及融资租赁负债 | $110.02M | $60.41M | $61.15M | $61.15M | $11.53M |
| -长期债务 | $100.00M | $49.70M | $49.69M | $49.69M | – |
| -长期融资租赁负债 | $10.02M | $10.71M | $11.46M | $11.46M | $11.53M |
| 非流动负债 | $1.45M | $1.41M | $1.40M | $1.40M | $1.37M |
| 一年以上递延负债 | $11.10M | $64.84M | $65.12M | $65.12M | $64.21M |
| 股东权益合计 | $215.78M | -$58.13M | -$5.79M | -$5.79M | -$40.56M |
| 股东权益 | $215.57M | -$58.13M | -$5.79M | -$5.79M | -$40.56M |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| 资本公积 | $932.32M | $801.83M | $808.02M | $808.02M | $797.06M |
| 留存收益 | -$701.82M | -$862.54M | -$816.22M | -$816.22M | -$831.31M |
| 减：库存股 | $18.19M | – | – | – | – |
| 不影响留存收益的损益 | $3.26M | $2.58M | $2.41M | $2.41M | -$6.31M |
| 少数股东权益 | $209,000.00 | – | – | – | – |
| -一年内到期债务 | – | $24.87M | $24.65M | $24.65M | $74.06M |
| 存货 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$52.63M | -$52.63M | – |
| -其他无形资产 | – | – | $578,000.00 | $578,000.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$38.54M | $17.81M | -$46.36M | $46.63M | -$12.22M |
| 持续经营经营活动现金流净额 | -$38.54M | $17.81M | -$46.30M | $46.70M | -$12.22M |
| 持续经营净利润 | $160.67M | -$46.31M | -$114.20M | $15.09M | -$50.51M |
| 持续经营损益 | $78.58M | $2.89M | -$1.79M | $8.65M | $1.99M |
| 折旧、折耗与摊销 | $2.82M | $3.01M | $12.61M | $3.18M | $3.16M |
| 其他非现金项目 | -$76.68M | $1.42M | $6.89M | $7.47M | -$5.00M |
| 营运资金变动 | -$207.72M | $53.15M | $28.03M | $6.64M | $32.20M |
| -应收款变动 | -$29.67M | -$260,000.00 | -$7.27M | -$6.27M | -$5.18M |
| -预付资产变动 | $2.08M | -$42,000.00 | $720,000.00 | $833,000.00 | -$257,000.00 |
| -应付账款及应计费用变动 | -$7.87M | -$2.00M | -$7.90M | -$1.21M | $8.87M |
| -其他流动资产变动 | -$26.11M | $1.16M | -$524,000.00 | -$2.42M | $381,000.00 |
| -其他流动负债变动 | -$95.85M | $54.34M | $43.31M | $15.75M | $26.92M |
| -其他营运资金变动 | -$50.30M | -$50,000.00 | -$731,000.00 | -$36,000.00 | $1.03M |
| 投资活动现金流净额 | -$23.64M | -$2.26M | -$4.11M | -$1.09M | -$547,000.00 |
| 持续经营投资活动现金流净额 | -$23.64M | -$2.26M | -$4.11M | -$1.09M | -$547,000.00 |
| 固定资产购置及出售净额 | -$332,000.00 | -$2.01M | -$3.70M | -$679,000.00 | -$547,000.00 |
| 无形资产购置及出售净额 | -$23.98M | -$250,000.00 | -$410,000.00 | – | – |
| 筹资活动现金流 | $133.90M | -$10.11M | $12.27M | $5.33M | -$219,000.00 |
| 持续经营筹资活动现金流净额 | $133.90M | -$10.11M | $12.27M | $5.33M | -$219,000.00 |
| 债务发行及偿还净额 | $24.99M | -$14,000.00 | -$29,000.00 | – | – |
| 普通股发行净额 | $114.18M | -$4.17M | $15.07M | $5.16M | $0.00 |
| 股票期权行使所得 | $766,000.00 | $62,000.00 | $257,000.00 | $211,000.00 | $11,000.00 |
| 其他筹资费用净额 | -$6.04M | -$6.00M | -$3.03M | -$13,000.00 | -$230,000.00 |
| 期末现金余额 | $145.37M | $73.76M | $68.19M | $68.19M | $17.11M |
| 现金净变动 | $71.72M | $5.44M | -$38.19M | $50.87M | -$12.98M |
| 期初现金余额 | $73.76M | $68.19M | $105.67M | $17.11M | $34.42M |
| 汇率变动影响 | -$114,000.00 | $126,000.00 | $719,000.00 | $217,000.00 | -$4.34M |
| 自由现金流 | -$62.85M | $15.55M | -$50.60M | $45.95M | -$12.83M |
| -存货变动 | – | $0.00 | $428,000.00 | $0.00 | – |
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