股票 › MNKD
曼恩凯德制药 MNKD
美股市值排名 #3070
$3.90 +$0.14 (+3.72%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $3.85 -1.28%
开盘$3.92
昨收$3.76
当日区间$3.80 – $4.09
成交量4.99M
市值$1.25B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$109.38M+42.9% YoY
营业利润-$835,000.00-107.8% YoY
净利润-$19.03M-2,949.1% YoY
摊薄每股收益-$0.06
自由现金流-$23.45M-399.4% YoY
经营现金流-$18.37M
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75.4%
营业利润率1.8%
净利率-11.1%
资产收益率-7.6%
流动比率1.72
负债/资产比率109.2%
现金及投资$111.13M
总负债$328.77M
净现金（净负债）-$217.64M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $109.37M | $90.17M | $348.97M | $111.96M | $82.13M |
| 营业总收入 | $109.38M | $90.17M | $348.97M | $111.96M | $82.13M |
| 营业成本 | $29.54M | $17.47M | $87.96M | $29.67M | $20.20M |
| 毛利润 | $79.84M | $72.70M | $261.01M | $82.28M | $61.93M |
| 营业费用 | $80.67M | $75.68M | $214.46M | $89.97M | $43.15M |
| 销售及管理费用 | $58.30M | $54.09M | $144.14M | $58.41M | $29.09M |
| 研发费用 | $18.00M | $17.23M | $66.35M | $27.59M | $14.06M |
| 折旧、摊销与折耗 | $4.37M | $4.37M | $3.97M | – | – |
| -折旧与摊销 | $4.37M | $4.37M | $3.97M | – | – |
| 营业利润 | -$835,000.00 | -$2.99M | $46.55M | -$7.69M | $18.78M |
| 非经营性利息净收入（支出） | -$13.80M | -$11.01M | -$29.98M | -$12.24M | -$4.71M |
| 非经营性利息收入 | $1.02M | $1.43M | $8.05M | $1.64M | $2.63M |
| 非经营性利息支出 | $14.77M | $12.38M | $37.82M | $13.67M | $7.33M |
| 其他财务成本合计 | $52,000.00 | $51,000.00 | $207,000.00 | – | – |
| 其他收入（支出） | -$4.51M | -$2.38M | -$15.17M | -$1.01M | -$6.29M |
| 证券出售收益 | $486,000.00 | $1.32M | -$7.75M | $3,000.00 | $120,000.00 |
| 特殊收益（费用） | $0.00 | -$917,000.00 | -$6.41M | $0.00 | -$6.41M |
| 其他非经营性收入（支出） | -$4.99M | -$2.78M | -$1.01M | – | – |
| 税前利润 | -$19.14M | -$16.37M | $1.41M | -$20.93M | $7.78M |
| 税费 | -$106,000.00 | $253,000.00 | -$4.46M | -$4.98M | -$204,000.00 |
| 净利润 | -$19.03M | -$16.62M | $5.86M | -$15.95M | $7.99M |
| 持续经营利润 | -$19.03M | -$16.62M | $5.86M | -$15.95M | $7.99M |
| 归属母公司净利润 | -$19.03M | -$16.62M | $5.86M | -$15.95M | $7.99M |
| 归属普通股股东净利润 | -$19.03M | -$16.62M | $5.86M | -$15.95M | $7.99M |
| 基本每股收益 | -$0.06 | -$0.05 | $0.02 | -$0.05 | $0.03 |
| 摊薄每股收益 | -$0.06 | -$0.05 | $0.02 | -$0.05 | $0.03 |
| -减：其他特殊支出 | – | $917,000.00 | – | – | – |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
| -减：核销 | – | – | $6.41M | $0.00 | $6.41M |
| -销售及营销费用 | – | – | – | – | $14.69M |
| -管理费用 | – | – | – | – | $14.39M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $732.30M | $744.40M | $792.18M | $792.18M | $494.64M |
| 流动资产合计 | $245.71M | $251.16M | $291.58M | $291.58M | $358.84M |
| 现金及现金等价物与短期投资 | $111.13M | $133.86M | $171.35M | $171.35M | $260.04M |
| -现金及现金等价物 | $52.93M | $52.83M | $74.88M | $74.88M | $127.39M |
| -短期投资 | $58.20M | $81.03M | $96.46M | $96.46M | $132.64M |
| 应收款 | $43.21M | $28.14M | $38.37M | $38.37M | $17.38M |
| -应收账款 | $43.21M | $28.14M | $38.37M | $38.37M | $17.38M |
| 存货 | $44.42M | $49.17M | $35.31M | $35.31M | $26.97M |
| 其他流动资产 | $46.96M | $40.00M | $46.55M | $46.55M | $54.45M |
| 非流动资产合计 | $486.59M | $493.24M | $500.60M | $500.60M | $135.80M |
| 固定资产净值 | $85.16M | $82.55M | $82.42M | $82.42M | $82.65M |
| -固定资产原值 | $202.98M | $198.35M | $196.34M | $196.34M | $195.38M |
| -累计折旧 | -$117.82M | -$115.79M | -$113.91M | -$113.91M | -$112.73M |
| 投资及预付款 | $0.00 | $0.00 | $5.01M | $5.01M | $26.23M |
| 商誉及其他无形资产 | $383.56M | $387.93M | $392.29M | $392.29M | $7.05M |
| -商誉 | $67.60M | $67.60M | $67.60M | $67.60M | $1.93M |
| -其他无形资产 | $315.97M | $320.33M | $324.70M | $324.70M | $5.12M |
| 其他非流动资产 | $17.87M | $22.76M | $20.87M | $20.87M | $19.87M |
| 负债合计 | $799.50M | $803.60M | $843.20M | $843.20M | $539.19M |
| 流动负债合计 | $142.90M | $134.56M | $171.03M | $171.03M | $109.13M |
| 应付款 | $11.04M | $16.14M | $9.03M | $9.03M | $7.27M |
| -应付账款 | $11.04M | $16.14M | $9.03M | $9.03M | $7.27M |
| 一年内应计费用 | $57.38M | $53.62M | $56.69M | $56.69M | $25.11M |
| 短期债务及融资租赁负债 | $2.08M | $1.96M | $38.39M | $38.39M | $36.22M |
| -一年内到期融资租赁负债 | $2.08M | $1.96M | $2.11M | $2.11M | – |
| 一年内预提费用 | $290,000.00 | $240,000.00 | $291,000.00 | $291,000.00 | $295,000.00 |
| 一年内递延负债 | $11.09M | $11.53M | $15.33M | $15.33M | $12.08M |
| 其他流动负债 | $61.03M | $51.07M | $51.29M | $51.29M | $28.15M |
| 非流动负债合计 | $656.60M | $669.04M | $672.17M | $672.17M | $430.06M |
| 长期债务及融资租赁负债 | $328.77M | $329.00M | $329.05M | $329.05M | $83.69M |
| -长期债务 | $319.09M | $318.72M | $318.36M | $318.36M | $73.43M |
| -长期融资租赁负债 | $9.69M | $10.28M | $10.69M | $10.69M | $10.26M |
| 一年以上递延负债 | $36.86M | $38.91M | $39.98M | $39.98M | $48.19M |
| 其他非流动负债 | $290.97M | $301.13M | $303.15M | $303.15M | $298.18M |
| 股东权益合计 | -$67.20M | -$59.20M | -$51.02M | -$51.02M | -$44.55M |
| 股东权益 | -$67.20M | -$59.20M | -$51.02M | -$51.02M | -$44.55M |
| 股本 | $3.10M | $3.09M | $3.08M | $3.08M | $3.07M |
| -普通股 | $3.10M | $3.09M | $3.08M | $3.08M | $3.07M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.16B | $3.15B | $3.14B | $3.14B | $3.13B |
| 留存收益 | -$3.23B | -$3.21B | -$3.20B | -$3.20B | -$3.18B |
| 不影响留存收益的损益 | -$19,000.00 | -$4,000.00 | $115,000.00 | $115,000.00 | $137,000.00 |
| -可供出售证券 | – | – | $5.01M | $5.01M | $26.23M |
| -一年内到期债务 | – | – | $36.28M | $36.28M | $36.22M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$18.37M | -$5.37M | $18.26M | -$7.96M | $23.64M |
| 持续经营经营活动现金流净额 | -$18.37M | -$5.37M | $18.26M | -$7.96M | $23.64M |
| 持续经营净利润 | -$19.03M | -$16.62M | $5.86M | -$15.95M | $7.99M |
| 持续经营损益 | -$486,000.00 | -$401,000.00 | $14.16M | -$3,000.00 | $6.29M |
| 折旧、折耗与摊销 | $6.84M | $6.91M | $12.28M | $4.22M | $2.80M |
| 其他非现金项目 | $2.68M | $2.46M | $4.89M | $3.40M | $338,000.00 |
| 营运资金变动 | -$19.79M | -$4.98M | -$50.88M | -$8.26M | -$801,000.00 |
| -应收款变动 | -$15.07M | $10.29M | -$4.76M | $817,000.00 | $9.76M |
| -存货变动 | $3.38M | -$14.93M | -$6.62M | $797,000.00 | -$1.76M |
| -预付资产变动 | -$6.96M | $6.56M | -$10.03M | $2.33M | -$6.99M |
| -应付账款及应计费用变动 | -$2.29M | $1.34M | -$18.42M | -$8.81M | -$3.75M |
| -其他流动资产变动 | $4.45M | -$2.42M | -$1.91M | -$383,000.00 | -$1,000.00 |
| -其他流动负债变动 | -$806,000.00 | -$939,000.00 | -$873,000.00 | $0.00 | $46,000.00 |
| -其他营运资金变动 | -$2.49M | -$4.88M | -$8.26M | -$3.01M | $1.89M |
| 投资活动现金流净额 | $17.91M | $18.73M | -$304.80M | -$291.96M | -$25.06M |
| 持续经营投资活动现金流净额 | $17.91M | $18.73M | -$304.80M | -$291.96M | -$25.06M |
| 固定资产购置及出售净额 | -$5.08M | -$1.88M | -$4.57M | -$1.99M | -$1.13M |
| 投资购置及出售净额 | $22.99M | $20.61M | $57.51M | $57.77M | -$13.93M |
| 筹资活动现金流 | $559,000.00 | -$35.41M | $315.10M | $247.41M | $71.81M |
| 持续经营筹资活动现金流净额 | $559,000.00 | -$35.41M | $315.10M | $247.41M | $71.81M |
| 债务发行及偿还净额 | $0.00 | -$35.50M | $325.00M | $250.00M | $75.00M |
| 股票期权行使所得 | $1.64M | $270,000.00 | $1.99M | $654,000.00 | $50,000.00 |
| 其他筹资费用净额 | -$978,000.00 | -$279,000.00 | -$11.89M | -$3.24M | -$3.24M |
| 期末现金余额 | $53.68M | $53.58M | $75.63M | $75.63M | $128.14M |
| 现金净变动 | $97,000.00 | -$22.05M | $28.55M | -$52.51M | $70.39M |
| 期初现金余额 | $53.58M | $75.63M | $47.08M | $128.14M | $57.75M |
| 自由现金流 | -$23.45M | -$7.25M | $13.69M | -$9.95M | $22.52M |
| 普通股发行净额 | – | $105,000.00 | $0.00 | – | – |
| 业务购买及出售净额 | – | – | -$347.74M | – | – |
| 其他投资变动净额 | – | – | -$10.00M | $0.00 | – |
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