米鲁姆制药 MIRM
$93.72 +$0.18 (+0.19%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $93.72 0.00%
开盘$93.14
昨收$93.54
当日区间$91.18 – $95.68
成交量722.7K
市值$6.12B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$176.24M+37.9% YoY
营业利润-$26.10M-423.2% YoY
净利润-$67.23M-1,047.0% YoY
摊薄每股收益-$1.06-783.3% YoY
自由现金流-$69.28M-681.5% YoY
经营现金流-$44.25M
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81.7%
营业利润率-15.6%
净利率-139.2%
净资产收益率-703.0%
资产收益率-97.2%
投入资本回报率-129.7%
流动比率2.86
负债/资产比率101.0%
现金及投资$438.29M
总负债$760.54M
净现金（净负债）-$322.25M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $176.24M | $159.88M | $521.31M | $148.93M | $133.01M |
| 营业总收入 | $176.24M | $159.88M | $521.31M | $148.93M | $133.01M |
| 营业成本 | $30.35M | $28.81M | $100.24M | $28.26M | $25.54M |
| 毛利润 | $145.90M | $131.08M | $421.07M | $120.67M | $107.47M |
| 营业费用 | $172.00M | $194.24M | $443.21M | $125.24M | $104.87M |
| 销售及管理费用 | $81.47M | $96.33M | $257.03M | $74.13M | $61.91M |
| 研发费用 | $90.53M | $97.91M | $186.18M | $51.11M | $42.96M |
| 营业利润 | -$26.10M | -$63.16M | -$22.14M | -$4.57M | $2.60M |
| 非经营性利息净收入（支出） | $1.23M | -$215,000.00 | -$1.66M | -$178,000.00 | -$355,000.00 |
| 非经营性利息收入 | $3.85M | $3.40M | $12.73M | $3.42M | $3.25M |
| 非经营性利息支出 | $2.62M | $3.62M | $14.39M | $3.60M | $3.61M |
| 其他收入（支出） | -$40.67M | -$726.30M | $2.37M | -$218,000.00 | $395,000.00 |
| 特殊收益（费用） | -$16.44M | -$726.30M | $0.00 | – | – |
| -减：其他特殊支出 | $16.44M | $726.30M | – | – | – |
| 其他非经营性收入（支出） | -$24.23M | – | $2.37M | -$218,000.00 | $395,000.00 |
| 税前利润 | -$65.54M | -$789.68M | -$21.43M | -$4.96M | $2.64M |
| 税费 | $1.69M | $475,000.00 | $1.94M | $767,000.00 | -$262,000.00 |
| 净利润 | -$67.23M | -$790.16M | -$23.36M | -$5.73M | $2.91M |
| 持续经营利润 | -$67.23M | -$790.16M | -$23.36M | -$5.73M | $2.91M |
| 归属母公司净利润 | -$67.23M | -$790.16M | -$23.36M | -$5.73M | $2.91M |
| 归属普通股股东净利润 | -$67.23M | -$790.16M | -$23.36M | -$5.73M | $2.91M |
| 基本每股收益 | -$1.06 | -$13.43 | -$0.47 | -$0.11 | $0.06 |
| 摊薄每股收益 | -$1.06 | -$13.43 | -$0.47 | -$0.11 | $0.05 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.04B | $890.92M | $842.81M | $842.81M | $785.12M |
| 流动资产合计 | $636.31M | $569.44M | $549.68M | $549.68M | $530.58M |
| 现金及现金等价物与短期投资 | $438.29M | $386.26M | $383.33M | $383.33M | $375.55M |
| -现金及现金等价物 | $330.73M | $324.91M | $296.68M | $296.68M | $282.02M |
| -短期投资 | $107.56M | $61.35M | $86.64M | $86.64M | $93.53M |
| 应收款 | $145.36M | $133.11M | $123.33M | $123.33M | $107.13M |
| -应收账款 | $145.36M | $133.11M | $123.33M | $123.33M | $107.13M |
| 存货 | $25.77M | $25.52M | $24.89M | $24.89M | $24.02M |
| 其他流动资产 | $26.89M | $24.55M | $18.14M | $18.14M | $23.87M |
| 非流动资产合计 | $408.67M | $321.48M | $293.13M | $293.13M | $254.54M |
| 固定资产净值 | $14.28M | $15.06M | $10.60M | $10.60M | $9.78M |
| -固定资产原值 | $14.28M | $15.06M | $10.60M | $10.60M | $9.78M |
| 投资及预付款 | $123.03M | $34.35M | $8.11M | $8.11M | $2.47M |
| 商誉及其他无形资产 | $247.39M | $254.15M | $260.92M | $260.92M | $231.90M |
| -其他无形资产 | $247.39M | $254.15M | $260.92M | $260.92M | $231.90M |
| 其他非流动资产 | $23.98M | $17.91M | $13.50M | $13.50M | $10.40M |
| 负债合计 | $1.06B | $648.42M | $528.12M | $528.12M | $493.07M |
| 流动负债合计 | $222.79M | $272.82M | $205.80M | $205.80M | $160.36M |
| 应付款 | $39.63M | $74.62M | $25.82M | $25.82M | $24.74M |
| -应付账款 | $23.43M | $59.40M | $9.61M | $9.61M | $12.17M |
| -其他应付款 | $16.20M | $15.22M | $16.21M | $16.21M | $12.57M |
| 一年内应计费用 | $127.56M | $134.62M | $130.56M | $130.56M | $96.60M |
| 短期债务及融资租赁负债 | $2.41M | $2.35M | $2.14M | $2.14M | $2.04M |
| -一年内到期融资租赁负债 | $2.41M | $2.35M | $2.14M | $2.14M | $2.04M |
| 其他流动负债 | $24.80M | $25.80M | – | – | – |
| 非流动负债合计 | $832.62M | $375.60M | $322.32M | $322.32M | $332.71M |
| 长期债务及融资租赁负债 | $760.54M | $321.43M | $317.31M | $317.31M | $316.73M |
| -长期债务 | $750.08M | $310.25M | $309.80M | $309.80M | $309.37M |
| -长期融资租赁负债 | $10.47M | $11.18M | $7.52M | $7.52M | $7.36M |
| 其他非流动负债 | $72.07M | $54.17M | $5.01M | $5.01M | – |
| 股东权益合计 | -$10.42M | $242.49M | $314.69M | $314.69M | $292.05M |
| 股东权益 | -$10.42M | $242.49M | $314.69M | $314.69M | $292.05M |
| 股本 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.52B | $1.70B | $981.88M | $981.88M | $953.82M |
| 留存收益 | -$1.52B | -$1.46B | -$667.54M | -$667.54M | -$661.81M |
| 不影响留存收益的损益 | -$674,000.00 | -$28,000.00 | $351,000.00 | $351,000.00 | $37,000.00 |
| 一年以上应计费用 | – | – | – | – | $15.98M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$44.25M | -$228.76M | $55.83M | $6.07M | $39.68M |
| 持续经营经营活动现金流净额 | -$44.25M | -$228.76M | $55.83M | $6.07M | $39.68M |
| 持续经营净利润 | -$67.23M | -$790.16M | -$23.36M | -$5.73M | $2.91M |
| 持续经营损益 | $896,000.00 | $1.10M | -$1.72M | $193,000.00 | -$643,000.00 |
| 折旧、折耗与摊销 | $6.94M | $6.87M | $24.24M | $6.07M | $6.06M |
| 其他非现金项目 | $24.79M | -$272,000.00 | $2.07M | $511,000.00 | $545,000.00 |
| 营运资金变动 | -$40.22M | $102.22M | -$19.72M | -$14.01M | $12.15M |
| -应收款变动 | -$13.74M | -$12.89M | -$48.06M | -$19.01M | -$3.15M |
| -存货变动 | $395,000.00 | -$1.92M | -$8.45M | -$2.28M | -$1.16M |
| -预付资产变动 | -$1.08M | -$6.63M | -$5.76M | $5.99M | -$4.63M |
| -应付账款及应计费用变动 | -$19.06M | $57.24M | $50.10M | $3.44M | $24.35M |
| -其他流动资产变动 | -$5.84M | -$4.80M | -$5.66M | -$1.64M | -$2.68M |
| -其他流动负债变动 | -$891,000.00 | $71.21M | -$1.90M | -$513,000.00 | -$580,000.00 |
| 投资活动现金流净额 | -$159.99M | -$11.57M | -$23.95M | $1.01M | -$2.23M |
| 持续经营投资活动现金流净额 | -$159.99M | -$11.57M | -$23.95M | $1.01M | -$2.23M |
| 固定资产购置及出售净额 | -$23,000.00 | -$664,000.00 | -$954,000.00 | -$600,000.00 | -$187,000.00 |
| 无形资产购置及出售净额 | -$25.00M | -$10.00M | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | -$134.97M | -$905,000.00 | -$23.00M | $1.61M | -$2.04M |
| 筹资活动现金流 | $211.44M | $270.08M | $40.14M | $9.00M | $16.10M |
| 持续经营筹资活动现金流净额 | $211.44M | $270.08M | $40.14M | $9.00M | $16.10M |
| 普通股发行净额 | $0.00 | $259.95M | $0.00 | – | – |
| 股票期权行使所得 | $13.37M | $10.13M | $40.14M | $9.00M | $16.10M |
| 期末现金余额 | $332.46M | $326.64M | $298.17M | $298.17M | $282.50M |
| 现金净变动 | $7.20M | $29.75M | $72.02M | $16.07M | $53.55M |
| 期初现金余额 | $326.64M | $298.17M | $222.93M | $282.50M | $228.60M |
| 汇率变动影响 | -$1.37M | -$1.27M | $3.22M | -$408,000.00 | $349,000.00 |
| 自由现金流 | -$69.28M | -$239.43M | $54.87M | $5.47M | $39.49M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
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