奥姆尼艾比生物 OABI
$5.03 +$0.20 (+4.14%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $5.02 -0.20%
开盘$4.86
昨收$4.83
当日区间$4.86 – $5.22
成交量1.44M
市值$733.68M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.99M+78.3% YoY
营业利润-$16.37M+9.8% YoY
净利润-$15.73M+4.8% YoY
摊薄每股收益-$0.12+14.3% YoY
自由现金流$10.58M+206.3% YoY
经营现金流$10.58M
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97.7%
营业利润率-115.9%
净利率-108.1%
净资产收益率-16.5%
资产收益率-14.5%
投入资本回报率-16.3%
流动比率4.21
负债/资产比率14.4%
现金及投资$64.21M
总负债$14.13M
净现金（净负债）$50.08M
自由现金流/营收5.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.99M | $13.42M | $14.43M | $18.67M | $8.38M |
| 营业总收入 | $3.99M | $13.42M | $14.43M | $18.67M | $8.38M |
| 营业成本 | $309,000.00 | $610,000.00 | $15,000.00 | $303,000.00 | $9,000.00 |
| 毛利润 | $3.68M | $12.81M | $14.41M | $18.36M | $8.37M |
| 营业费用 | $20.05M | $19.44M | $22.24M | $87.33M | $24.13M |
| 销售及管理费用 | $7.24M | $6.65M | $6.62M | $29.22M | $6.84M |
| -管理费用 | $7.24M | $6.65M | $6.62M | $29.22M | $6.84M |
| 研发费用 | $9.55M | $9.59M | $9.64M | $47.75M | $13.91M |
| 折旧、摊销与折耗 | $3.05M | $3.05M | $6.03M | $12.91M | $3.23M |
| -折旧与摊销 | $3.05M | $3.05M | $6.03M | $12.91M | $3.23M |
| 其他营业费用 | $202,000.00 | $150,000.00 | -$46,000.00 | -$2.55M | $157,000.00 |
| 营业利润 | -$16.37M | -$6.64M | -$7.83M | -$68.97M | -$15.77M |
| 非经营性利息净收入（支出） | $524,000.00 | $434,000.00 | $487,000.00 | $2.66M | $1.23M |
| 非经营性利息收入 | $524,000.00 | $434,000.00 | $487,000.00 | $2.66M | $1.23M |
| 其他收入（支出） | -$11,000.00 | -$9,000.00 | $77,000.00 | $15,000.00 | -$5,000.00 |
| 其他非经营性收入（支出） | -$11,000.00 | -$9,000.00 | $77,000.00 | $15,000.00 | -$5,000.00 |
| 税前利润 | -$15.86M | -$6.21M | -$7.27M | -$66.29M | -$14.55M |
| 税费 | -$127,000.00 | -$353,000.00 | $442,000.00 | -$1.52M | -$367,000.00 |
| 净利润 | -$15.73M | -$5.86M | -$7.71M | -$64.78M | -$14.18M |
| 持续经营利润 | -$15.73M | -$5.86M | -$7.71M | -$64.78M | -$14.18M |
| 归属母公司净利润 | -$15.73M | -$5.86M | -$7.71M | -$64.78M | -$14.18M |
| 归属普通股股东净利润 | -$15.73M | -$5.86M | -$7.71M | -$64.78M | -$14.18M |
| 基本每股收益 | -$0.12 | -$0.05 | -$0.06 | -$0.57 | -$0.11 |
| 摊薄每股收益 | -$0.12 | -$0.05 | -$0.06 | -$0.57 | -$0.11 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $290.92M | $290.26M | $293.65M | $300.91M | $300.91M |
| 流动资产合计 | $70.98M | $66.01M | $65.13M | $65.34M | $65.34M |
| 现金及现金等价物与短期投资 | $64.21M | $52.00M | $49.07M | $54.03M | $54.03M |
| -现金及现金等价物 | $22.88M | $24.34M | $29.05M | $25.52M | $25.52M |
| -短期投资 | $41.33M | $27.66M | $20.03M | $28.50M | $28.50M |
| 应收款 | $2.57M | $10.33M | $12.64M | $7.39M | $7.39M |
| -应收账款 | $2.57M | $10.33M | $12.64M | $7.39M | $7.39M |
| 预付资产 | $2.79M | $1.90M | $2.02M | – | – |
| 存货 | $1.07M | $1.01M | $920,000.00 | – | – |
| 其他流动资产 | $333,000.00 | $773,000.00 | $472,000.00 | $3.93M | $3.93M |
| 非流动资产合计 | $219.94M | $224.24M | $228.53M | $235.57M | $235.57M |
| 固定资产净值 | $21.80M | $22.94M | $24.07M | $24.97M | $24.97M |
| -固定资产原值 | $42.71M | $43.30M | $44.01M | $44.31M | $44.31M |
| -累计折旧 | -$20.91M | -$20.36M | -$19.94M | -$19.33M | -$19.33M |
| 商誉及其他无形资产 | $196.99M | $200.05M | $203.10M | $209.13M | $209.13M |
| -商誉 | $83.98M | $83.98M | $83.98M | $83.98M | $83.98M |
| -其他无形资产 | $113.02M | $116.07M | $119.12M | $125.15M | $125.15M |
| 其他非流动资产 | $1.14M | $1.26M | $1.36M | $1.47M | $1.47M |
| 负债合计 | $41.76M | $29.98M | $31.00M | $33.89M | $33.89M |
| 流动负债合计 | $16.85M | $13.76M | $13.57M | $16.25M | $16.25M |
| 应付款 | $1.41M | $2.09M | $1.65M | $1.88M | $1.88M |
| -应付账款 | $1.41M | $2.09M | $1.65M | $1.88M | $1.88M |
| 一年内应计费用 | $451,000.00 | $505,000.00 | $604,000.00 | $329,000.00 | $329,000.00 |
| 短期债务及融资租赁负债 | $4.01M | $3.97M | $3.94M | $3.88M | $3.88M |
| -一年内到期融资租赁负债 | $4.01M | $3.97M | $3.94M | $3.88M | $3.88M |
| 一年内递延负债 | $5.24M | $2.26M | $2.94M | $3.16M | $3.16M |
| 其他流动负债 | $1.07M | $1.06M | $1.21M | $1.22M | $1.22M |
| 非流动负债合计 | $24.91M | $16.23M | $17.44M | $17.63M | $17.63M |
| 长期债务及融资租赁负债 | $14.13M | $14.94M | $15.73M | $16.46M | $16.46M |
| -长期融资租赁负债 | $14.13M | $14.94M | $15.73M | $16.46M | $16.46M |
| 一年以上递延负债 | $10.49M | $1.19M | $1.60M | $785,000.00 | $785,000.00 |
| 其他非流动负债 | $283,000.00 | $94,000.00 | $112,000.00 | $393,000.00 | $393,000.00 |
| 股东权益合计 | $249.16M | $260.27M | $262.65M | $267.03M | $267.03M |
| 股东权益 | $249.16M | $260.27M | $262.65M | $267.03M | $267.03M |
| 股本 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| -普通股 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $444.69M | $440.02M | $436.52M | $433.18M | $433.18M |
| 留存收益 | -$195.47M | -$179.75M | -$173.89M | -$166.18M | -$166.18M |
| 不影响留存收益的损益 | -$72,000.00 | -$20,000.00 | -$2,000.00 | $12,000.00 | $12,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $10.58M | $2.68M | -$4.91M | -$36.46M | -$5.67M |
| 持续经营经营活动现金流净额 | $10.58M | $2.68M | -$4.91M | -$36.46M | -$5.67M |
| 持续经营净利润 | -$15.73M | -$5.86M | -$7.71M | -$64.78M | -$14.18M |
| 折旧、折耗与摊销 | $4.21M | $4.22M | $7.21M | $21.75M | $7.71M |
| 递延税款 | -$126,000.00 | -$345,000.00 | $442,000.00 | -$1.53M | -$381,000.00 |
| 其他非现金项目 | $151,000.00 | $45,000.00 | -$263,000.00 | $1.09M | $732,000.00 |
| 营运资金变动 | $19.21M | $1.61M | -$7.74M | -$4.95M | -$2.92M |
| -应收款变动 | $7.45M | $2.37M | -$4.92M | $189,000.00 | -$2.18M |
| -预付资产变动 | -$497,000.00 | -$276,000.00 | $512,000.00 | -$1.11M | -$787,000.00 |
| -应付账款及应计费用变动 | $203,000.00 | $977,000.00 | -$2.52M | -$231,000.00 | $1.26M |
| -其他流动资产变动 | $117,000.00 | $94,000.00 | $117,000.00 | $628,000.00 | $116,000.00 |
| -其他流动负债变动 | -$775,000.00 | -$757,000.00 | -$748,000.00 | -$2.83M | -$735,000.00 |
| -其他营运资金变动 | $12.72M | -$800,000.00 | -$178,000.00 | -$1.60M | -$589,000.00 |
| 投资活动现金流净额 | -$13.49M | -$7.62M | $8.44M | $6.47M | $2.71M |
| 持续经营投资活动现金流净额 | -$13.49M | -$7.62M | $8.44M | $6.47M | $2.71M |
| 固定资产购置及出售净额 | $0.00 | -$110,000.00 | -$167,000.00 | -$565,000.00 | -$9,000.00 |
| 投资购置及出售净额 | -$13.49M | -$7.51M | $8.60M | $4.03M | $2.72M |
| 筹资活动现金流 | $1.46M | $233,000.00 | $0.00 | $27.91M | -$50,000.00 |
| 持续经营筹资活动现金流净额 | $1.46M | $233,000.00 | $0.00 | $27.91M | -$50,000.00 |
| 股票期权行使所得 | $1.61M | $346,000.00 | $0.00 | $489,000.00 | $148,000.00 |
| 其他筹资费用净额 | -$150,000.00 | – | – | -$774,000.00 | -$198,000.00 |
| 期末现金余额 | $23.44M | $24.90M | $29.61M | $26.08M | $26.08M |
| 现金净变动 | -$1.45M | -$4.71M | $3.52M | -$2.07M | -$3.01M |
| 期初现金余额 | $24.90M | $29.61M | $26.08M | $28.16M | $29.10M |
| 自由现金流 | $10.58M | $2.57M | -$5.08M | -$37.02M | -$5.68M |
| 持续经营损益 | – | – | – | -$3.00M | $0.00 |
| 其他投资变动净额 | – | – | – | $3.00M | $0.00 |
| 普通股发行净额 | – | – | – | $28.20M | $0.00 |
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