股票 › NAMS
新阿姆斯特丹制药 NAMS
美股市值排名 #2655
$18.90 +$0.01 (+0.05%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.70 -1.06%
开盘$19.10
昨收$18.89
当日区间$18.50 – $19.39
成交量1.71M
市值$2.27B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.70M-80.7% YoY
营业利润-$64.86M-82.0% YoY
净利润-$64.14M-269.4% YoY
摊薄每股收益-$0.52-246.7% YoY
自由现金流-$39.29M-4.1% YoY
经营现金流-$39.21M
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
营业利润率-3,432.2%
净利率-3,644.2%
净资产收益率-36.8%
资产收益率-34.2%
投入资本回报率-40.3%
流动比率9.03
负债/资产比率10.4%
现金及投资$633.85M
总负债$56,000.00
净现金（净负债）$633.80M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.70M | $3.04M | $22.50M | $32,000.00 | $348,000.00 |
| 营业总收入 | $3.70M | $3.04M | $22.50M | $32,000.00 | $348,000.00 |
| 营业费用 | $68.57M | $61.46M | $248.19M | $66.01M | $55.49M |
| 销售及管理费用 | $26.89M | $23.45M | $106.35M | $27.42M | $24.52M |
| 研发费用 | $41.67M | $38.01M | $141.83M | $38.59M | $30.97M |
| 营业利润 | -$64.86M | -$58.42M | -$225.68M | -$65.98M | -$55.14M |
| 非经营性利息净收入（支出） | $5.81M | $5.65M | $27.59M | $6.47M | $6.71M |
| 非经营性利息收入 | $5.81M | $5.65M | $27.59M | $6.47M | $6.71M |
| 其他收入（支出） | -$5.08M | $4.33M | -$5.73M | -$15.42M | -$23.58M |
| 证券出售收益 | -$5.08M | $4.33M | -$9.72M | -$15.42M | -$23.57M |
| 特殊收益（费用） | $0.00 | $0.00 | $3.99M | $1,000.00 | -$1,000.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | -$3.99M | $0.00 | $0.00 |
| 税前利润 | -$64.14M | -$48.44M | -$203.82M | -$74.92M | -$72.01M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | -$64.14M | -$48.44M | -$203.82M | -$74.92M | -$72.01M |
| 持续经营利润 | -$64.14M | -$48.44M | -$203.82M | -$74.92M | -$72.01M |
| 归属母公司净利润 | -$64.14M | -$48.44M | -$203.82M | -$74.92M | -$72.01M |
| 归属普通股股东净利润 | -$64.14M | -$48.44M | -$203.82M | -$74.92M | -$72.01M |
| 基本每股收益 | -$0.52 | -$0.40 | -$1.72 | -$0.63 | -$0.61 |
| 摊薄每股收益 | -$0.52 | -$0.40 | -$1.72 | -$0.63 | -$0.61 |
| -管理费用 | – | – | $106.35M | $27.42M | $24.52M |
| -固定资产出售收益 | – | – | – | – | -$1,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $704.45M | $732.64M | $769.28M | $769.28M | $786.43M |
| 流动资产合计 | $659.21M | $658.04M | $675.70M | $675.70M | $732.33M |
| 现金及现金等价物与短期投资 | $633.85M | $636.11M | $636.24M | $636.24M | $702.95M |
| -现金及现金等价物 | $424.15M | $457.61M | $490.00M | $490.00M | $538.41M |
| -短期投资 | $209.70M | $178.50M | $146.24M | $146.24M | $164.54M |
| 应收款 | $5.35M | $8.22M | $23.15M | $23.15M | $20.25M |
| -应收税款 | $235,000.00 | $206,000.00 | $231,000.00 | $231,000.00 | $206,000.00 |
| -其他应收款 | $5.11M | $8.02M | $22.92M | $22.92M | $20.04M |
| 预付资产 | $18.65M | $12.38M | $14.99M | $14.99M | $7.83M |
| 受限现金 | $1.36M | $1.34M | $1.32M | $1.32M | $1.31M |
| 非流动资产合计 | $45.25M | $74.60M | $93.58M | $93.58M | $54.10M |
| 固定资产净值 | $493,000.00 | $400,000.00 | $568,000.00 | $568,000.00 | $569,000.00 |
| -固定资产原值 | $493,000.00 | $400,000.00 | $568,000.00 | $568,000.00 | $569,000.00 |
| 投资及预付款 | $44.41M | $71.24M | $92.61M | $92.61M | $53.09M |
| -可供出售证券 | $44.41M | $71.24M | $92.61M | $92.61M | $53.09M |
| 商誉及其他无形资产 | $343,000.00 | $375,000.00 | $407,000.00 | $407,000.00 | $439,000.00 |
| 负债合计 | $73.03M | $67.42M | $85.85M | $85.85M | $58.36M |
| 流动负债合计 | $72.97M | $67.42M | $85.79M | $85.79M | $58.27M |
| 应付款 | $5.42M | $8.09M | $8.97M | $8.97M | $3.63M |
| -应付账款 | $5.42M | $8.09M | $8.97M | $8.97M | $3.63M |
| 一年内应计费用 | $4.71M | $2.82M | $6.07M | $6.07M | $4.23M |
| 短期债务及融资租赁负债 | $26,000.00 | $23,000.00 | $136,000.00 | $136,000.00 | $181,000.00 |
| -一年内到期融资租赁负债 | $26,000.00 | $23,000.00 | $136,000.00 | $136,000.00 | $181,000.00 |
| 一年内递延负债 | $2.80M | $3.99M | $3.99M | $3.99M | $0.00 |
| 其他流动负债 | $54.45M | $50.23M | $57.27M | $57.27M | $44.36M |
| 非流动负债合计 | $56,000.00 | $0.00 | $66,000.00 | $66,000.00 | $85,000.00 |
| 长期债务及融资租赁负债 | $56,000.00 | $0.00 | $66,000.00 | $66,000.00 | $85,000.00 |
| -长期融资租赁负债 | $56,000.00 | $0.00 | $66,000.00 | $66,000.00 | $85,000.00 |
| 股东权益合计 | $631.42M | $665.22M | $683.43M | $683.43M | $728.07M |
| 股东权益 | $631.42M | $665.22M | $683.43M | $683.43M | $728.07M |
| 股本 | $14.74M | $14.59M | $14.28M | $14.28M | $14.11M |
| -普通股 | $14.74M | $14.59M | $14.28M | $14.28M | $14.11M |
| 资本公积 | $1.49B | $1.46B | $1.43B | $1.43B | $1.40B |
| 留存收益 | -$874.97M | -$810.83M | -$762.39M | -$762.39M | -$687.47M |
| 不影响留存收益的损益 | $3.86M | $4.22M | $4.79M | $4.79M | $4.64M |
| 一年以上预付资产 | – | $2.59M | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$39.21M | -$30.60M | -$147.78M | -$40.88M | -$32.77M |
| 持续经营经营活动现金流净额 | -$39.21M | -$30.60M | -$147.78M | -$40.88M | -$32.77M |
| 持续经营净利润 | -$64.14M | -$48.44M | -$203.82M | -$74.92M | -$72.01M |
| 持续经营损益 | $5.09M | -$4.32M | $5.74M | $15.43M | $23.58M |
| 折旧、折耗与摊销 | $59,000.00 | $62,000.00 | $220,000.00 | $59,000.00 | $64,000.00 |
| 其他非现金项目 | $3,000.00 | -$16,000.00 | – | – | $0.00 |
| 营运资金变动 | $1.44M | $4.10M | -$7.94M | $4.57M | $983,000.00 |
| -预付资产变动 | $135,000.00 | $15.22M | -$13.28M | -$10.06M | $2.61M |
| -应付账款及应计费用变动 | $2.50M | -$11.12M | $7.36M | $10.64M | -$1.63M |
| 投资活动现金流净额 | -$4.76M | -$11.51M | -$174.92M | -$21.14M | $2.51M |
| 持续经营投资活动现金流净额 | -$4.76M | -$11.51M | -$174.92M | -$21.14M | $2.51M |
| 固定资产购置及出售净额 | -$80,000.00 | -$38,000.00 | -$246,000.00 | -$100,000.00 | -$42,000.00 |
| 投资购置及出售净额 | -$4.68M | -$11.47M | -$174.67M | -$21.04M | $2.55M |
| 筹资活动现金流 | $11.04M | $11.07M | $29.52M | $13.68M | $5.89M |
| 持续经营筹资活动现金流净额 | $11.04M | $11.07M | $29.52M | $13.68M | $5.89M |
| 股票期权行使所得 | $11.04M | $11.07M | $31.11M | $13.68M | $5.89M |
| 期末现金余额 | $425.51M | $458.94M | $491.32M | $491.32M | $539.72M |
| 现金净变动 | -$32.94M | -$31.05M | -$293.18M | -$48.33M | -$24.37M |
| 期初现金余额 | $458.94M | $491.32M | $771.74M | $539.72M | $563.86M |
| 汇率变动影响 | -$500,000.00 | -$1.33M | $12.76M | -$60,000.00 | $222,000.00 |
| 自由现金流 | -$39.29M | -$30.64M | -$148.03M | -$40.98M | -$32.81M |
| -其他营运资金变动 | – | – | -$2.02M | $3.99M | $0.00 |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | -$1.59M | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 NAMS。
登录后参与讨论。