奈克塔制药 NKTR
$37.26 +$1.11 (+3.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $37.26 0.00%
开盘$36.58
昨收$36.15
当日区间$36.44 – $37.58
成交量686.4K
市值$1.27B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$10.13M-9.3% YoY
营业利润-$41.76M-16.7% YoY
净利润-$40.62M+2.3% YoY
摊薄每股收益-$1.23+58.3% YoY
自由现金流-$75.86M-65.7% YoY
经营现金流-$75.77M
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-239.3%
净利率-287.8%
净资产收益率-35.8%
资产收益率-24.1%
投入资本回报率-28.5%
流动比率10.42
负债/资产比率17.5%
现金及投资$684.34M
总负债$55.85M
净现金（净负债）$628.49M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $10.13M | $10.86M | $55.23M | $21.81M | $11.79M |
| 营业总收入 | $10.13M | $10.86M | $55.23M | $21.81M | $11.79M |
| 营业费用 | $51.89M | $49.12M | $186.00M | $40.90M | $43.32M |
| 销售及管理费用 | $12.77M | $13.44M | $68.67M | $11.19M | $16.07M |
| -管理费用 | $12.77M | $13.44M | $68.67M | $11.19M | $16.07M |
| 研发费用 | $39.13M | $35.68M | $117.33M | $29.71M | $27.25M |
| 营业利润 | -$41.76M | -$38.26M | -$130.77M | -$19.09M | -$31.53M |
| 非经营性利息净收入（支出） | $2.14M | -$3.70M | -$15.75M | -$6.99M | -$3.23M |
| 非经营性利息收入 | $9.35M | $4.24M | $10.44M | $2.78M | $2.82M |
| 非经营性利息支出 | $7.21M | $7.94M | $26.18M | $9.77M | $6.05M |
| 其他收入（支出） | -$678,000.00 | -$1.13M | -$8.97M | -$8.62M | -$261,000.00 |
| 特殊收益（费用） | -$578,000.00 | -$796,000.00 | -$9.33M | -$8.58M | -$140,000.00 |
| -减：重组及并购费用 | $578,000.00 | $796,000.00 | $4.89M | $4.13M | $140,000.00 |
| 其他非经营性收入（支出） | -$100,000.00 | -$336,000.00 | $361,000.00 | -$44,000.00 | -$121,000.00 |
| 税前利润 | -$40.30M | -$43.09M | -$155.49M | -$34.70M | -$35.02M |
| 税费 | $2,000.00 | $64,000.00 | -$138,000.00 | $31,000.00 | -$33,000.00 |
| 权益法投资税后收益 | -$319,000.00 | -$1.75M | -$8.73M | -$1.35M | -$534,000.00 |
| 净利润 | -$40.62M | -$44.90M | -$164.08M | -$36.08M | -$35.52M |
| 持续经营利润 | -$40.62M | -$44.90M | -$164.08M | -$36.08M | -$35.52M |
| 归属母公司净利润 | -$40.62M | -$44.90M | -$164.08M | -$36.08M | -$35.52M |
| 归属普通股股东净利润 | -$40.62M | -$44.90M | -$164.08M | -$36.08M | -$35.52M |
| 基本每股收益 | -$1.23 | -$1.82 | -$9.73 | -$1.78 | $1.87 |
| 摊薄每股收益 | -$1.23 | -$1.82 | -$9.73 | -$1.78 | $1.87 |
| 营业成本 | – | – | $0.00 | $0.00 | $0.00 |
| 毛利润 | – | – | $55.23M | $21.81M | $11.79M |
| -减：资本性资产减值 | – | – | $4.44M | $4.44M | $0.00 |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.10B | $763.27M | $280.41M | $280.41M | $301.35M |
| 流动资产合计 | $739.40M | $589.04M | $266.27M | $266.27M | $281.36M |
| 现金及现金等价物与短期投资 | $684.34M | $568.60M | $245.75M | $245.75M | $270.21M |
| -现金及现金等价物 | $39.27M | $149.58M | $15.12M | $15.12M | $41.03M |
| -短期投资 | $645.07M | $419.03M | $230.64M | $230.64M | $229.18M |
| 应收款 | $4.76M | $3.60M | $1.78M | $1.78M | $1.29M |
| -其他应收款 | $4.76M | $3.60M | $1.78M | $1.78M | – |
| 预付资产 | $50.31M | $16.84M | $18.74M | $18.74M | $9.86M |
| 非流动资产合计 | $355.73M | $174.23M | $14.14M | $14.14M | $19.99M |
| 固定资产净值 | $4.26M | – | $5.00M | $5.00M | $10.00M |
| -固定资产原值 | $4.26M | – | $5.00M | $5.00M | $10.00M |
| 投资及预付款 | $340.48M | $162.99M | $3.49M | $3.49M | $4.84M |
| -长期股权投资 | $1.42M | – | $3.49M | $3.49M | $4.84M |
| 一年以上预付资产 | $8.67M | – | – | – | – |
| 其他非流动资产 | $2.32M | $11.24M | $5.65M | $5.65M | $5.16M |
| 负债合计 | $192.01M | $187.06M | $190.57M | $190.57M | $216.26M |
| 流动负债合计 | $70.99M | $57.71M | $53.54M | $53.54M | $66.34M |
| 应付款 | $24.89M | $10.03M | $10.77M | $10.77M | $15.56M |
| -应付账款 | $24.89M | $10.03M | $10.77M | $10.77M | $15.56M |
| 一年内应计费用 | $16.36M | $20.14M | $19.33M | $19.33M | $19.99M |
| 短期债务及融资租赁负债 | $22.71M | $22.53M | $20.50M | $20.50M | $22.18M |
| -一年内到期融资租赁负债 | $22.71M | $22.53M | $20.50M | $20.50M | $22.18M |
| 非流动负债合计 | $121.02M | $129.35M | $137.04M | $137.04M | $149.92M |
| 长期债务及融资租赁负债 | $55.85M | $60.63M | $65.26M | $65.26M | $69.73M |
| -长期融资租赁负债 | $55.85M | $60.63M | $65.26M | $65.26M | $69.73M |
| 其他非流动负债 | $65.17M | $68.72M | $71.78M | $71.78M | $80.19M |
| 股东权益合计 | $903.12M | $576.22M | $89.83M | $89.83M | $85.09M |
| 股东权益 | $903.12M | $576.22M | $89.83M | $89.83M | $85.09M |
| 股本 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.75B | $4.38B | $3.85B | $3.85B | $3.81B |
| 留存收益 | -$3.85B | -$3.81B | -$3.76B | -$3.76B | -$3.72B |
| 减：库存股 | $0.00 | – | $0.00 | $0.00 | $0.00 |
| 不影响留存收益的损益 | -$1.76M | -$1.03M | $17,000.00 | $17,000.00 | $56,000.00 |
| -可供出售证券 | – | $162.99M | – | – | – |
| -应计应收利息 | – | – | – | – | $1.29M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$75.77M | -$44.30M | -$208.51M | -$64.96M | -$48.76M |
| 持续经营经营活动现金流净额 | -$75.77M | -$44.30M | -$208.51M | -$64.96M | -$48.76M |
| 持续经营净利润 | -$40.62M | -$44.90M | -$164.08M | -$36.08M | -$35.52M |
| 持续经营损益 | $319,000.00 | $1.75M | $8.73M | $1.35M | $534,000.00 |
| 折旧、折耗与摊销 | $156,000.00 | $151,000.00 | $1.03M | $190,000.00 | $196,000.00 |
| 其他非现金项目 | -$1.26M | -$4.58M | -$28.75M | -$12.04M | -$5.44M |
| 营运资金变动 | -$32.49M | -$68,000.00 | -$37.02M | -$23.12M | -$10.17M |
| -应付账款及应计费用变动 | $12.77M | $1.39M | -$6.41M | -$7.52M | -$5.72M |
| -其他流动资产变动 | -$40.83M | $949,000.00 | -$15.45M | -$9.86M | -$618,000.00 |
| -其他营运资金变动 | -$4.43M | -$2.41M | -$15.16M | -$5.75M | -$3.83M |
| 投资活动现金流净额 | -$399.11M | -$350.79M | -$1.20M | $372,000.00 | -$94.87M |
| 持续经营投资活动现金流净额 | -$399.11M | -$350.79M | -$1.20M | $372,000.00 | -$94.87M |
| 固定资产购置及出售净额 | -$94,000.00 | -$18,000.00 | -$171,000.00 | -$18,000.00 | -$114,000.00 |
| 投资购置及出售净额 | -$399.02M | -$350.77M | -$329,000.00 | $390,000.00 | -$94.76M |
| 筹资活动现金流 | $364.57M | $529.55M | $180.57M | $38.67M | $141.68M |
| 持续经营筹资活动现金流净额 | $364.57M | $529.55M | $180.57M | $38.67M | $141.68M |
| 普通股发行净额 | $364.91M | $525.52M | $180.85M | $38.26M | $142.59M |
| 股票期权行使所得 | $878,000.00 | $4.06M | $866,000.00 | $410,000.00 | $238,000.00 |
| 其他筹资费用净额 | -$1.21M | -$25,000.00 | -$1.15M | $0.00 | – |
| 期末现金余额 | $39.27M | $149.58M | $15.12M | $15.12M | $41.03M |
| 现金净变动 | -$110.31M | $134.46M | -$29.14M | -$25.92M | -$1.96M |
| 期初现金余额 | $149.58M | $15.12M | $44.25M | $41.03M | $42.99M |
| 汇率变动影响 | $0.00 | $0.00 | $6,000.00 | $0.00 | $1,000.00 |
| 自由现金流 | -$75.86M | -$44.32M | -$208.68M | -$64.98M | -$48.88M |
| -应收款变动 | – | – | $0.00 | $0.00 | – |
| -存货变动 | – | – | $0.00 | $0.00 | – |
| 业务购买及出售净额 | – | – | -$697,000.00 | – | – |
| 其他投资变动净额 | – | – | – | – | $0.00 |
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