黑曜石制药 OBX
$13.87 +$4.27 (+44.43%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.70 -1.19%
开盘$10.41
昨收$9.60
当日区间$9.71 – $14.77
成交量2.09M
市值$856.48M
市盈率（TTM）21.3
股息率–
基本面
最新报告季度：Q1, ended Mar 2026
营收$0.00
营业利润-$20.28M+23.8% YoY
净利润-$19.63M+21.4% YoY
摊薄每股收益-$0.32+21.4% YoY
自由现金流-$22.01M+9.9% YoY
经营现金流-$22.01M
盈利能力与资产负债表
资产收益率-135.8%
流动比率4.21
负债/资产比率493.8%
现金及投资$58.76M
总负债$1.07M
净现金（净负债）$57.68M
利润表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q1 | 2024 ANNUAL |
|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | -$19.63M | -$100.61M | -$24.99M | -$83.11M |
| 归属普通股股东净利润 | -$19.63M | -$100.61M | -$24.99M | -$83.11M |
| 基本每股收益 | -$0.32 | -$1.63 | -$0.41 | -$1.35 |
| 摊薄每股收益 | -$0.32 | -$1.63 | -$0.41 | -$1.35 |
| 持续经营利润 | -$19.63M | -$100.61M | -$24.99M | -$83.11M |
| 净利润 | -$19.63M | -$100.61M | -$24.99M | -$83.11M |
| 营业费用 | $20.28M | $105.67M | $26.60M | $91.26M |
| 销售及管理费用 | $4.55M | $19.55M | $5.48M | $18.07M |
| -管理费用 | $4.55M | $19.55M | $5.48M | $18.07M |
| 研发费用 | $15.73M | $86.11M | $21.13M | $73.19M |
| 营业利润 | -$20.28M | -$105.67M | -$26.60M | -$91.26M |
| 非经营性利息净收入（支出） | $647,000.00 | $5.06M | $1.62M | $8.15M |
| 非经营性利息收入 | $647,000.00 | $5.06M | $1.62M | $8.15M |
| 税前利润 | -$19.63M | -$100.61M | -$24.99M | -$83.11M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|
| 不影响留存收益的损益 | -$5,000.00 | $23,000.00 | -$27,000.00 |
| 留存收益 | -$315.57M | -$295.94M | -$195.33M |
| -普通股 | $2,000.00 | $1,000.00 | $1,000.00 |
| 股本 | $2,000.00 | $1,000.00 | $1,000.00 |
| 股东权益 | -$276.20M | -$266.04M | -$174.43M |
| 股东权益合计 | -$276.20M | -$266.04M | -$174.43M |
| 其他非流动负债 | $3,000.00 | $3,000.00 | $206,000.00 |
| 可转换优先证券 | $330.03M | $338.03M | $338.03M |
| 其他非流动资产 | $1.00M | $1.00M | $1.00M |
| -固定资产原值 | $5.09M | $15.57M | $17.89M |
| 固定资产净值 | $5.09M | $6.06M | $9.86M |
| 非流动资产合计 | $6.10M | $7.06M | $10.87M |
| 其他流动资产 | $5.28M | $1.03M | $4.58M |
| -短期投资 | $32.32M | $40.08M | $118.51M |
| -现金及现金等价物 | $26.44M | $40.41M | $49.76M |
| 现金及现金等价物与短期投资 | $58.76M | $80.49M | $168.27M |
| 流动资产合计 | $64.04M | $81.52M | $172.85M |
| 负债合计 | $346.33M | $354.62M | $358.14M |
| 流动负债合计 | $15.23M | $15.36M | $16.09M |
| -长期融资租赁负债 | $1.07M | $1.22M | $3.82M |
| 长期债务及融资租赁负债 | $1.07M | $1.22M | $3.82M |
| 非流动负债合计 | $331.11M | $339.26M | $342.06M |
| 其他流动负债 | $1.58M | $1.42M | $979,000.00 |
| -一年内到期融资租赁负债 | $2.53M | $3.06M | $2.99M |
| 短期债务及融资租赁负债 | $2.53M | $3.06M | $2.99M |
| 一年内应计费用 | $8.75M | $7.05M | $4.74M |
| -应付账款 | $738,000.00 | $12,000.00 | $1.82M |
| 应付款 | $738,000.00 | $12,000.00 | $1.82M |
| 总资产 | $70.14M | $88.58M | $183.71M |
| 资本公积 | $39.37M | $29.87M | $20.92M |
| -累计折旧 | – | -$9.51M | -$8.03M |
现金流量表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q1 | 2024 ANNUAL |
|---|---|---|---|---|
| 自由现金流 | -$22.01M | -$90.47M | -$24.42M | -$75.78M |
| 持续经营经营活动现金流净额 | -$22.01M | -$90.39M | -$24.37M | -$75.00M |
| 期初现金余额 | $41.41M | $50.77M | $50.77M | $17.13M |
| 折旧、折耗与摊销 | $340,000.00 | $1.48M | $378,000.00 | $1.53M |
| 其他非现金项目 | -$51,000.00 | -$141,000.00 | -$31,000.00 | -$17,000.00 |
| 营运资金变动 | -$3.86M | $2.56M | -$965,000.00 | $1.75M |
| -预付资产变动 | -$4.25M | $3.55M | $2.23M | -$2.73M |
| -应付账款及应计费用变动 | $395,000.00 | -$793,000.00 | -$3.00M | $4.29M |
| -其他流动负债变动 | $0.00 | -$200,000.00 | -$200,000.00 | $200,000.00 |
| 投资活动现金流净额 | $8.00M | $81.02M | $13.50M | -$53.87M |
| 股票期权行使所得 | $47,000.00 | $20,000.00 | $6,000.00 | $2.55M |
| 固定资产购置及出售净额 | $0.00 | -$73,000.00 | -$56,000.00 | -$779,000.00 |
| 投资购置及出售净额 | $8.00M | $81.09M | $13.56M | -$53.10M |
| 筹资活动现金流 | $47,000.00 | $20,000.00 | $6,000.00 | $162.52M |
| 持续经营筹资活动现金流净额 | $47,000.00 | $20,000.00 | $6,000.00 | $162.52M |
| 期末现金余额 | $27.44M | $41.41M | $39.91M | $50.77M |
| 现金净变动 | -$13.97M | -$9.36M | -$10.86M | $33.64M |
| 持续经营投资活动现金流净额 | $8.00M | $81.02M | $13.50M | -$53.87M |
| 经营活动现金流 | -$22.01M | -$90.39M | -$24.37M | -$75.00M |
| 持续经营净利润 | -$19.63M | -$100.61M | -$24.99M | -$83.11M |
| 优先股发行净额 | – | $0.00 | – | $160.50M |
| 持续经营损益 | – | -$3,000.00 | – | -$8,000.00 |
| 其他筹资费用净额 | – | – | – | -$532,000.00 |
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