股票 › MPLT
图光制药 MPLT
美股市值排名 #3724
$6.93 +$0.71 (+11.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.60 +9.67%
开盘$6.24
昨收$6.22
当日区间$6.06 – $6.93
成交量502.0K
市值$385.14M
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-$63.55M-107.2% YoY
净利润-$60.19M-101.7% YoY
摊薄每股收益-$1.32-83.2% YoY
自由现金流-$44.89M-31.9% YoY
经营现金流-$44.87M
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-445.2%
资产收益率-101.6%
投入资本回报率-428.4%
流动比率16.52
负债/资产比率5.4%
现金及投资$304.73M
总负债$755,000.00
净现金（净负债）$303.97M
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 | $63.55M | $64.50M | $169.08M | $83.38M | $31.50M |
| 销售及管理费用 | $10.11M | $10.82M | $30.73M | $18.75M | $4.40M |
| -管理费用 | $10.11M | $10.82M | $30.73M | $18.75M | $4.40M |
| 研发费用 | $53.44M | $53.68M | $138.35M | $64.62M | $27.09M |
| 营业利润 | -$63.55M | -$64.50M | -$169.08M | -$83.38M | -$31.50M |
| 非经营性利息净收入（支出） | $2.35M | $2.47M | $5.52M | $2.47M | $1.55M |
| 非经营性利息收入 | $2.35M | $2.47M | $5.52M | $2.47M | $1.55M |
| 其他收入（支出） | $1.01M | $1.36M | $2.41M | $1.36M | $531,000.00 |
| 其他非经营性收入（支出） | $1.01M | $1.36M | $2.41M | $1.36M | $531,000.00 |
| 税前利润 | -$60.19M | -$60.67M | -$161.15M | -$79.55M | -$29.42M |
| 净利润 | -$60.19M | -$60.67M | -$161.15M | -$79.55M | -$29.42M |
| 持续经营利润 | -$60.19M | -$60.67M | -$161.15M | -$79.55M | -$29.42M |
| 归属母公司净利润 | -$60.19M | -$60.67M | -$161.15M | -$79.55M | -$29.42M |
| 归属普通股股东净利润 | -$60.19M | -$60.67M | -$161.15M | -$79.55M | -$29.42M |
| 基本每股收益 | -$1.32 | -$1.34 | -$18.56 | -$2.47 | -$0.71 |
| 摊薄每股收益 | -$1.32 | -$1.34 | -$18.56 | -$2.47 | -$0.71 |
| 报告营业总收入 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 权益法投资收益 | – | – | $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 | $368.35M | $418.79M | $479.51M | $479.51M | $257.22M |
| 流动资产合计 | $318.79M | $327.23M | $324.67M | $324.67M | $245.31M |
| 现金及现金等价物与短期投资 | $304.73M | $310.11M | $305.10M | $305.10M | $227.17M |
| -现金及现金等价物 | $71.63M | $55.71M | $46.73M | $46.73M | $64.15M |
| -短期投资 | $233.09M | $254.41M | $258.37M | $258.37M | $163.02M |
| 其他流动资产 | $14.06M | $17.12M | $19.57M | $19.57M | $18.14M |
| 非流动资产合计 | $49.56M | $91.56M | $154.84M | $154.84M | $11.92M |
| 固定资产净值 | $2.50M | $6.23M | $6.58M | $6.58M | $6.57M |
| -固定资产原值 | $2.50M | $6.23M | $9.22M | $9.22M | $9.07M |
| 投资及预付款 | $46.62M | $85.09M | $147.99M | $147.99M | $0.00 |
| -可供出售证券 | $46.62M | – | $147.99M | $147.99M | – |
| 其他非流动资产 | $448,000.00 | $243,000.00 | $266,000.00 | $266,000.00 | $5.35M |
| 负债合计 | $20.05M | $18.95M | $21.14M | $21.14M | $23.71M |
| 流动负债合计 | $19.29M | $14.28M | $16.23M | $16.23M | $18.56M |
| 应付款 | $2.05M | $3.19M | $3.29M | $3.29M | $2.45M |
| -应付账款 | $2.05M | $3.19M | $3.29M | $3.29M | $2.45M |
| 一年内应计费用 | $11.14M | $7.96M | $5.89M | $5.89M | $10.05M |
| 短期债务及融资租赁负债 | $1.23M | $920,000.00 | $891,000.00 | $891,000.00 | $862,000.00 |
| -一年内到期融资租赁负债 | $1.23M | $920,000.00 | $891,000.00 | $891,000.00 | $862,000.00 |
| 非流动负债合计 | $755,000.00 | $4.67M | $4.91M | $4.91M | $5.14M |
| 长期债务及融资租赁负债 | $755,000.00 | $4.67M | $4.91M | $4.91M | $5.14M |
| -长期融资租赁负债 | $755,000.00 | $4.67M | $4.91M | $4.91M | $5.14M |
| 股东权益合计 | $348.30M | $399.83M | $458.37M | $458.37M | $233.52M |
| 股东权益 | $348.30M | $399.83M | $458.37M | $458.37M | $233.52M |
| 股本 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $507.69M |
| -普通股 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $507.69M |
| 资本公积 | $830.62M | $821.90M | $819.12M | $819.12M | $6.75M |
| 留存收益 | -$481.38M | -$421.19M | -$360.52M | -$360.52M | -$280.97M |
| 不影响留存收益的损益 | -$944,000.00 | -$883,000.00 | -$228,000.00 | -$228,000.00 | $46,000.00 |
| -累计折旧 | – | – | -$2.64M | -$2.64M | -$2.50M |
| 一年内递延负债 | – | – | $0.00 | $0.00 | $1.21M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$44.87M | -$51.18M | -$138.14M | -$46.83M | -$31.79M |
| 持续经营经营活动现金流净额 | -$44.87M | -$51.18M | -$138.14M | -$46.83M | -$31.79M |
| 持续经营净利润 | -$60.19M | -$60.67M | -$161.15M | -$79.55M | -$29.42M |
| 持续经营损益 | $0.00 | $4,000.00 | $7,000.00 | $0.00 | – |
| 折旧、折耗与摊销 | $147,000.00 | $162,000.00 | $578,000.00 | $140,000.00 | $136,000.00 |
| 其他非现金项目 | $217,000.00 | $229,000.00 | $1.36M | $222,000.00 | $217,000.00 |
| 营运资金变动 | $7.33M | $273,000.00 | -$12.84M | -$1.72M | -$2.39M |
| -预付资产变动 | $2.85M | $2.48M | -$13.10M | -$2.33M | -$3.91M |
| -应付账款及应计费用变动 | $4.72M | -$1.99M | $4.28M | $2.02M | $2.91M |
| -其他流动负债变动 | -$230,000.00 | -$211,000.00 | -$777,000.00 | -$204,000.00 | -$199,000.00 |
| 投资活动现金流净额 | $60.70M | $67.01M | -$323.21M | -$242.55M | -$135.59M |
| 持续经营投资活动现金流净额 | $60.70M | $67.01M | -$323.21M | -$242.55M | -$135.59M |
| 固定资产购置及出售净额 | -$22,000.00 | -$24,000.00 | -$473,000.00 | -$376,000.00 | -$31,000.00 |
| 投资购置及出售净额 | $60.73M | $67.03M | -$322.73M | -$242.18M | -$135.56M |
| 筹资活动现金流 | $92,000.00 | -$6.85M | $469.82M | $271.97M | $198.06M |
| 持续经营筹资活动现金流净额 | $92,000.00 | -$6.85M | $469.82M | $271.97M | $198.06M |
| 股票期权行使所得 | $92,000.00 | $651,000.00 | $285,000.00 | $173,000.00 | $104,000.00 |
| 其他筹资费用净额 | $0.00 | -$7.50M | -$5.02M | -$3.89M | -$916,000.00 |
| 期末现金余额 | $71.84M | $55.91M | $46.94M | $46.94M | $64.35M |
| 现金净变动 | $15.93M | $8.98M | $8.48M | -$17.42M | $30.68M |
| 期初现金余额 | $55.91M | $46.94M | $38.46M | $64.35M | $33.67M |
| 自由现金流 | -$44.89M | -$51.20M | -$138.61M | -$47.21M | -$31.82M |
| -其他营运资金变动 | – | – | -$3.24M | -$1.21M | -$1.20M |
| 优先股发行净额 | – | – | $474.56M | $275.69M | – |
暂无评论——快来第一个聊聊 MPLT。
登录后参与讨论。