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神经分泌生物科学 NBIX

美股市值排名 #1052
$164.63 +$4.87 (+3.05%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $164.63 0.00%
开盘$159.98
昨收$159.76
当日区间$158.66 – $165.86
成交量1.51M
市值$16.66B
市盈率(TTM)24.4
股息率–

基本面

最新报告季度:Q2, ended Jun 2026

营收$959.00M+39.5% YoY
营业利润$153.00M+5.1% YoY
净利润$144.40M+34.3% YoY
摊薄每股收益$1.39+31.1% YoY
自由现金流$128.60M+43.7% YoY
经营现金流$136.40M

营收,近8个季度

$622.1MSep '24$627.7MDec '24$572.6MMar '25$687.5MJun '25$794.9MSep '25$805.5MDec '25$814.5MMar '26$959.0MJun '26

净利润,近8个季度

$129.8MSep '24$103.1MDec '24$7.9MMar '25$107.5MJun '25$209.5MSep '25$153.7MDec '25$197.9MMar '26$144.4MJun '26

各季度摊薄每股收益

1.24Sep '241.00Dec '240.08Mar '251.06Jun '252.04Sep '251.48Dec '251.91Mar '261.39Jun '26

各季度自由现金流

$149.9MSep '24$235.2MDec '24$54.1MMar '25$89.5MJun '25$214.3MSep '25$390.8MDec '25$136.7MMar '26$128.6MJun '26

年度营收

$1.0BFY20$1.1BFY21$1.5BFY22$1.9BFY23$2.4BFY24$2.9BFY25

盈利能力与资产负债表

毛利率97.9%
营业利润率23.9%
净利率20.9%
净资产收益率22.1%
资产收益率15.3%
投入资本回报率19.5%
流动比率1.87
负债/资产比率31.1%
现金及投资$389.80M
总负债$401.80M
净现金(净负债)-$12.00M
自由现金流/营收25.8%

营收构成

2026/Q2 季度

按业务线

  • INGREZZA net product sales$716.50M 74.7%
  • CRENESSITY net product sales$183.50M 19.1%
  • VYKAT XR net product sales$54.30M 5.7%
  • Other revenues$4.70M 0.5%

利润表

项目 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
报告营业总收入 $959.00M $814.50M $2.86B $805.50M $794.90M
营业总收入 $959.00M $814.50M $2.86B $805.50M $794.90M
营业成本 $23.20M $13.80M $52.10M $17.60M $14.00M
毛利润 $935.80M $800.70M $2.81B $787.90M $780.90M
营业费用 $782.80M $614.70M $2.17B $560.00M $541.60M
销售及管理费用 $439.70M $318.50M $1.16B $301.80M $291.60M
研发费用 $326.70M $296.20M $1.02B $258.20M $250.00M
折旧、摊销与折耗 $16.40M – – – –
-折旧与摊销 $16.40M – – – –
营业利润 $153.00M $186.00M $636.50M $227.90M $239.30M
非经营性利息净收入(支出) -$2.90M – $90.30M – –
非经营性利息支出 $2.90M – – – –
其他收入(支出) $12.10M $60.80M -$21.40M -$78.80M $52.50M
证券出售收益 $13.60M $53.40M -$4.00M -$61.80M $52.80M
特殊收益(费用) -$1.50M $7.40M -$17.40M -$17.00M -$300,000.00
-减:其他特殊支出 $1.50M $21.20M $17.40M $17.00M $300,000.00
-业务出售收益 $0.00 $28.60M – – –
税前利润 $162.20M $246.80M $705.40M $239.40M $291.80M
税费 $17.80M $48.90M $226.80M $85.70M $82.30M
净利润 $144.40M $197.90M $478.60M $153.70M $209.50M
持续经营利润 $144.40M $197.90M $478.60M $153.70M $209.50M
归属母公司净利润 $144.40M $197.90M $478.60M $153.70M $209.50M
归属普通股股东净利润 $144.40M $197.90M $478.60M $153.70M $209.50M
基本每股收益 $1.43 $1.97 $4.81 $1.54 $2.11
摊薄每股收益 $1.39 $1.91 $4.67 $1.48 $2.04
非经营性利息收入 – – $90.30M – –

资产负债表

项目 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
总资产 $5.36B $4.91B $4.63B $4.63B $4.27B
流动资产合计 $1.64B $2.44B $2.52B $2.52B $2.16B
现金及现金等价物与短期投资 $389.80M $1.32B $1.48B $1.48B $1.11B
-现金及现金等价物 $332.40M $266.50M $713.00M $713.00M $340.20M
-短期投资 $57.40M $1.05B $767.40M $767.40M $774.60M
应收款 $887.00M $768.10M $686.80M $686.80M $728.00M
-应收账款 $887.00M $768.10M $686.80M $686.80M $728.00M
预付资产 $217.10M $224.80M $170.70M $170.70M $178.10M
存货 $104.20M $64.50M $69.00M $69.00M $69.30M
其他流动资产 $39.40M $62.50M $115.80M $115.80M $68.20M
非流动资产合计 $3.72B $2.47B $2.11B $2.11B $2.11B
固定资产净值 $538.50M $538.00M $545.20M $545.20M $566.20M
-固定资产原值 $538.50M $538.00M $663.50M $663.50M $566.20M
投资及预付款 $239.20M $1.48B $1.18B $1.18B $1.12B
-可供出售证券 $239.20M $1.48B $1.18B $1.18B $1.12B
商誉及其他无形资产 $2.73B – – – $35.70M
-商誉 $500.60M – – – –
-其他无形资产 $2.23B – – – $35.70M
一年以上递延资产 $8.90M $381.40M $320.30M $320.30M $368.50M
其他非流动资产 $208.40M $73.60M $59.50M $59.50M $20.30M
负债合计 $1.67B $1.50B $1.38B $1.38B $1.26B
流动负债合计 $874.50M $831.70M $743.40M $743.40M $638.00M
应付款 $256.60M $306.40M $172.90M $172.90M $119.90M
-应付账款 $142.00M $120.00M $104.90M $104.90M $119.90M
-应付税款合计 $114.60M $186.40M $68.00M $68.00M –
一年内应计费用 $136.40M $153.60M $146.60M $146.60M $121.40M
一年内预提费用 $292.10M $231.30M $226.00M $226.00M $237.90M
其他流动负债 $66.20M $58.70M $69.10M $69.10M $53.70M
非流动负债合计 $791.00M $667.10M $635.00M $635.00M $624.10M
长期应付账款及其他应付款 $262.20M $241.30M $214.50M $214.50M $195.50M
长期债务及融资租赁负债 $401.80M $406.20M $415.30M $415.30M $428.40M
-长期融资租赁负债 $401.80M $406.20M $415.30M $415.30M $428.40M
一年以上递延负债 $91.50M – – – –
其他非流动负债 $35.50M $19.60M $5.20M $5.20M $200,000.00
股东权益合计 $3.69B $3.41B $3.25B $3.25B $3.00B
股东权益 $3.69B $3.41B $3.25B $3.25B $3.00B
股本 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00
-普通股 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00
-优先股 $0.00 $0.00 $0.00 $0.00 $0.00
资本公积 $2.96B $2.82B $2.79B $2.79B $2.70B
留存收益 $724.00M $589.60M $447.70M $447.70M $294.00M
不影响留存收益的损益 $5.10M $400,000.00 $13.10M $13.10M $13.20M
-累计折旧 – – -$118.30M -$118.30M –

现金流量表

项目 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
经营活动现金流 $136.40M $145.80M $782.70M $388.40M $227.50M
持续经营经营活动现金流净额 $136.40M $145.80M $782.70M $388.40M $227.50M
持续经营净利润 $144.40M $197.90M $478.60M $153.70M $209.50M
持续经营损益 $5.20M -$28.60M – – –
折旧、折耗与摊销 $24.80M $7.30M $30.10M $7.50M $7.70M
递延税款 -$25.30M -$61.10M $165.40M $48.20M $168.30M
其他非现金项目 $3.60M $1.40M $14.80M $3.90M $3.40M
营运资金变动 -$80.10M -$3.00M -$128.80M $119.20M -$185.20M
-应收款变动 -$84.30M -$81.40M -$210.50M $38.40M -$132.30M
-存货变动 -$6.50M $4.30M -$15.30M -$3.40M -$12.30M
-应付账款及应计费用变动 -$8.50M -$14.30M $160.20M $76.50M $71.60M
-其他营运资金变动 $19.20M $88.40M -$63.20M $7.70M -$112.20M
投资活动现金流净额 -$135.40M -$506.20M -$264.40M -$52.90M -$196.70M
持续经营投资活动现金流净额 -$135.40M -$506.20M -$264.40M -$52.90M -$196.70M
资本支出 -$7.80M -$9.10M -$34.00M $2.40M -$13.20M
业务购买及出售净额 -$2.36B $63.20M – – –
投资购置及出售净额 $2.23B -$560.30M -$230.40M -$55.30M -$183.50M
筹资活动现金流 $63.40M -$86.10M -$38.30M $37.30M $45.60M
持续经营筹资活动现金流净额 $63.40M -$86.10M -$38.30M $37.30M $45.60M
普通股发行净额 -$12.00M -$54.00M -$167.70M $0.00 $0.00
股票期权行使所得 $84.80M $23.60M $129.40M $37.30M $45.60M
其他筹资费用净额 -$9.40M -$55.70M – – –
期末现金余额 $338.90M $274.50M $721.00M $721.00M $348.20M
现金净变动 $64.40M -$446.50M $480.00M $372.80M $76.40M
期初现金余额 $274.50M $721.00M $241.00M $348.20M $272.00M
自由现金流 $128.60M $136.70M $748.70M $390.80M $214.30M
债务发行及偿还净额 – – $0.00 $0.00 $0.00
汇率变动影响 – – $0.00 $0.00 -$200,000.00

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