股票 › NEO
新基因组学 NEO
美股市值排名 #2678
$16.84 +$0.35 (+2.12%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $16.84 0.00%
开盘$16.85
昨收$16.49
当日区间$16.12 – $16.93
成交量1.31M
市值$2.18B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$209.25M+11.4% YoY
营业利润-$7.94M+60.2% YoY
净利润-$7.55M+72.2% YoY
摊薄每股收益-$0.06+71.4% YoY
自由现金流-$20.66M-3,724.2% YoY
经营现金流-$8.89M
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44.8%
营业利润率-6.2%
净利率-4.1%
净资产收益率-3.9%
资产收益率-2.3%
投入资本回报率-2.7%
流动比率3.53
负债/资产比率41.9%
现金及投资$139.28M
总负债$443.14M
净现金（净负债）-$303.86M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $209.25M | $201.66M | $186.67M | $727.33M | $190.17M |
| 营业总收入 | $209.25M | $201.66M | $186.67M | $727.33M | $190.17M |
| 营业成本 | $112.67M | $109.78M | $105.81M | $413.04M | $106.83M |
| 毛利润 | $96.59M | $91.88M | $80.86M | $314.29M | $83.34M |
| 营业费用 | $104.53M | $101.65M | $99.11M | $402.42M | $96.13M |
| 销售及管理费用 | $94.67M | $90.89M | $89.57M | $331.65M | $53.26M |
| -销售及营销费用 | $27.60M | $27.28M | $23.83M | $91.92M | $23.35M |
| -管理费用 | $67.07M | $63.61M | $65.74M | $239.74M | $29.91M |
| 研发费用 | $9.86M | $10.76M | $9.53M | $37.08M | $9.18M |
| 营业利润 | -$7.94M | -$9.77M | -$18.24M | -$88.13M | -$12.79M |
| 非经营性利息净收入（支出） | -$71,000.00 | $433,000.00 | $675,000.00 | $5.32M | $924,000.00 |
| 非经营性利息收入 | $1.20M | $1.21M | $1.27M | $9.07M | $1.52M |
| 非经营性利息支出 | $1.27M | $781,000.00 | $598,000.00 | $3.75M | $599,000.00 |
| 其他收入（支出） | -$9,000.00 | $11.16M | -$12,000.00 | -$27.46M | -$542,000.00 |
| 特殊收益（费用） | $0.00 | $11.18M | – | -$27.75M | -$626,000.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | – | $27.75M | $626,000.00 |
| 其他非经营性收入（支出） | -$9,000.00 | -$17,000.00 | -$12,000.00 | $296,000.00 | $84,000.00 |
| 税前利润 | -$8.02M | $1.83M | -$17.58M | -$110.27M | -$12.41M |
| 税费 | -$475,000.00 | -$412,000.00 | -$472,000.00 | -$2.24M | -$2.53M |
| 净利润 | -$7.55M | $2.24M | -$17.11M | -$108.03M | -$9.88M |
| 持续经营利润 | -$7.55M | $2.24M | -$17.11M | -$108.03M | -$9.88M |
| 归属母公司净利润 | -$7.55M | $2.24M | -$17.11M | -$108.03M | -$9.88M |
| 归属普通股股东净利润 | -$7.55M | $2.24M | -$17.11M | -$108.03M | -$9.88M |
| 基本每股收益 | -$0.06 | $0.02 | -$0.13 | -$0.84 | -$0.08 |
| 摊薄每股收益 | -$0.06 | $0.02 | -$0.13 | -$0.84 | -$0.08 |
| -减：其他特殊支出 | – | -$11.18M | – | – | – |
| 折旧、摊销与折耗 | – | – | – | $33.69M | – |
| -折旧与摊销 | – | – | – | $33.69M | – |
| -减：重组及并购费用 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.38B | $1.35B | $1.35B | $1.36B | $1.36B |
| 流动资产合计 | $410.08M | $381.48M | $373.68M | $376.29M | $376.29M |
| 现金及现金等价物与短期投资 | $139.28M | $145.54M | $146.14M | $159.62M | $159.62M |
| -现金及现金等价物 | $139.28M | $145.54M | $146.14M | $159.62M | $159.62M |
| 应收款 | $213.41M | $175.41M | $167.42M | $159.24M | $159.24M |
| -应收账款 | $213.41M | $175.41M | $167.42M | $159.24M | $159.24M |
| 预付资产 | $22.77M | $23.59M | $23.67M | $21.44M | $21.44M |
| 存货 | $25.50M | $27.14M | $29.84M | $28.57M | $28.57M |
| 其他流动资产 | $9.12M | $9.81M | $6.61M | $7.42M | $7.42M |
| 非流动资产合计 | $966.83M | $970.77M | $972.85M | $983.54M | $983.54M |
| 固定资产净值 | $170.21M | $166.20M | $160.36M | $163.28M | $163.28M |
| -固定资产原值 | $400.78M | $389.68M | $376.33M | $372.34M | $372.34M |
| -累计折旧 | -$230.57M | -$223.48M | -$215.97M | -$209.06M | -$209.06M |
| 商誉及其他无形资产 | $787.62M | $795.26M | $802.89M | $810.87M | $810.87M |
| -商誉 | $524.00M | $524.00M | $524.00M | $524.34M | $524.34M |
| -其他无形资产 | $263.63M | $271.26M | $278.90M | $286.53M | $286.53M |
| 其他非流动资产 | $9.00M | $9.31M | $9.60M | $9.39M | $9.39M |
| 负债合计 | $576.28M | $566.51M | $517.77M | $523.27M | $523.27M |
| 流动负债合计 | $116.17M | $105.88M | $84.59M | $88.30M | $88.30M |
| 应付款 | $32.93M | $20.95M | $25.90M | $23.09M | $23.09M |
| -应付账款 | $32.93M | $20.95M | $25.90M | $23.09M | $23.09M |
| 一年内应计费用 | $16.51M | $23.05M | $12.73M | $12.00M | $12.00M |
| 短期债务及融资租赁负债 | $6.00M | $5.43M | $4.83M | $4.78M | $4.78M |
| -一年内到期融资租赁负债 | $6.00M | $5.43M | $4.83M | $4.78M | $4.78M |
| 一年内递延负债 | $267,000.00 | $194,000.00 | $561,000.00 | $851,000.00 | $851,000.00 |
| 非流动负债合计 | $460.11M | $460.63M | $433.18M | $434.97M | $434.97M |
| 长期债务及融资租赁负债 | $443.14M | $442.94M | $403.70M | $404.68M | $404.68M |
| -长期债务 | $374.69M | $374.24M | $342.24M | $341.86M | $341.86M |
| -长期融资租赁负债 | $68.45M | $68.70M | $61.46M | $62.82M | $62.82M |
| 一年以上递延负债 | $16.10M | $16.82M | $17.45M | $18.22M | $18.22M |
| 其他非流动负债 | $867,000.00 | $862,000.00 | $12.03M | $12.07M | $12.07M |
| 股东权益合计 | $800.64M | $785.73M | $828.76M | $836.56M | $836.56M |
| 股东权益 | $800.64M | $785.73M | $828.76M | $836.56M | $836.56M |
| 股本 | $131,000.00 | $130,000.00 | $129,000.00 | $129,000.00 | $129,000.00 |
| -普通股 | $131,000.00 | $130,000.00 | $129,000.00 | $129,000.00 | $129,000.00 |
| 资本公积 | $1.28B | $1.26B | $1.28B | $1.27B | $1.27B |
| 留存收益 | -$456.22M | -$448.67M | -$450.91M | -$433.81M | -$433.81M |
| 减：库存股 | $25.00M | $25.00M | – | – | – |
| 不影响留存收益的损益 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -短期投资 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$8.89M | $19.96M | -$8.14M | $5.23M | $1.34M |
| 持续经营经营活动现金流净额 | -$8.89M | $19.96M | -$8.14M | $5.23M | $1.34M |
| 持续经营净利润 | -$7.55M | $2.24M | -$17.11M | -$108.03M | -$9.88M |
| 持续经营损益 | $0.00 | – | – | $31,000.00 | – |
| 折旧、折耗与摊销 | $16.19M | $16.21M | $16.41M | $67.82M | $16.40M |
| 其他非现金项目 | $2.31M | $2.18M | $2.12M | $8.43M | $1.77M |
| 营运资金变动 | -$28.68M | $2.29M | -$19.20M | -$32.10M | -$15.64M |
| -应收款变动 | -$38.01M | -$7.98M | -$8.18M | -$6.18M | -$4.21M |
| -存货变动 | $1.64M | $2.70M | -$1.27M | -$1.54M | -$28,000.00 |
| -预付资产变动 | $621,000.00 | -$1.46M | -$1.40M | $1.56M | $3.21M |
| -应付账款及应计费用变动 | $8.31M | $10.89M | -$6.29M | -$20.36M | -$10.68M |
| -其他流动负债变动 | -$508,000.00 | -$1.23M | -$1.30M | -$2.22M | -$1.23M |
| -其他营运资金变动 | -$727,000.00 | -$626,000.00 | -$769,000.00 | -$3.36M | -$2.69M |
| 投资活动现金流净额 | -$11.85M | -$8.32M | -$5.00M | -$12.34M | -$6.31M |
| 持续经营投资活动现金流净额 | -$11.85M | -$8.32M | -$5.00M | -$12.34M | -$6.31M |
| 固定资产购置及出售净额 | -$11.77M | -$8.22M | -$5.00M | -$27.01M | -$7.87M |
| 业务购买及出售净额 | $0.00 | – | – | -$6.45M | $0.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $19.56M | $0.00 |
| 其他投资变动净额 | -$75,000.00 | – | – | $1.57M | – |
| 筹资活动现金流 | $14.48M | -$12.24M | -$338,000.00 | -$200.29M | $431,000.00 |
| 持续经营筹资活动现金流净额 | $14.48M | -$12.24M | -$338,000.00 | -$200.29M | $431,000.00 |
| 债务发行及偿还净额 | $860,000.00 | – | – | -$201.25M | $0.00 |
| 普通股发行净额 | $42.04M | -$24.66M | -$338,000.00 | $962,000.00 | -$2.21M |
| 其他筹资费用净额 | -$404,000.00 | – | – | – | – |
| 期末现金余额 | $139.28M | $145.54M | $146.14M | $159.62M | $159.62M |
| 现金净变动 | -$6.26M | -$604,000.00 | -$13.48M | -$207.39M | -$4.53M |
| 期初现金余额 | $145.54M | $146.14M | $159.62M | $367.01M | $164.12M |
| 自由现金流 | -$20.66M | $11.74M | -$13.14M | -$21.78M | -$6.53M |
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