眼科治疗公司 OCUL
$6.60 +$0.17 (+2.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.65 +0.86%
开盘$6.53
昨收$6.43
当日区间$6.52 – $6.75
成交量1.96M
市值$1.45B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$13.48M+0.1% YoY
营业利润-$82.11M-21.4% YoY
净利润-$78.76M-16.1% YoY
摊薄每股收益-$0.35+10.3% YoY
自由现金流-$70.64M-25.1% YoY
经营现金流-$67.27M
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87.1%
营业利润率-603.0%
净利率-579.1%
净资产收益率-73.0%
资产收益率-53.7%
投入资本回报率-63.7%
流动比率13.11
负债/资产比率22.5%
现金及投资$598.64M
总负债$76.26M
净现金（净负债）$522.38M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $13.48M | $10.79M | $51.95M | $13.25M | $14.54M |
| 营业总收入 | $13.48M | $10.79M | $51.95M | $13.25M | $14.54M |
| 营业成本 | $2.01M | $1.33M | $6.57M | $1.59M | $1.77M |
| 毛利润 | $11.46M | $9.46M | $45.38M | $11.66M | $12.77M |
| 营业费用 | $93.57M | $102.80M | $315.39M | $81.42M | $81.47M |
| 销售及管理费用 | $39.44M | $36.58M | $118.30M | $30.62M | $29.11M |
| -销售及营销费用 | $1.70M | $16.58M | $6.15M | $1.63M | $1.44M |
| -管理费用 | $37.74M | $20.01M | $112.15M | $28.99M | $27.67M |
| 研发费用 | $54.14M | $66.21M | $197.10M | $50.80M | $52.36M |
| 营业利润 | -$82.11M | -$93.34M | -$270.02M | -$69.76M | -$68.70M |
| 非经营性利息净收入（支出） | $2.66M | $3.27M | $6.52M | $4.51M | $727,000.00 |
| 非经营性利息收入 | $5.45M | $6.05M | $18.36M | $7.34M | $3.73M |
| 非经营性利息支出 | $2.79M | $2.78M | $11.84M | $2.83M | $3.00M |
| 其他收入（支出） | $689,000.00 | $1.46M | -$2.44M | $595,000.00 | -$1.45M |
| 证券出售收益 | $689,000.00 | $1.46M | -$2.47M | $595,000.00 | -$1.45M |
| 特殊收益（费用） | $0.00 | – | $0.00 | -$29,000.00 | $0.00 |
| -固定资产出售收益 | $0.00 | – | – | – | $0.00 |
| 税前利润 | -$78.76M | -$88.61M | -$265.94M | -$64.65M | -$69.42M |
| 净利润 | -$78.76M | -$88.61M | -$265.94M | -$64.65M | -$69.42M |
| 持续经营利润 | -$78.76M | -$88.61M | -$265.94M | -$64.65M | -$69.42M |
| 归属母公司净利润 | -$78.76M | -$88.61M | -$265.94M | -$64.65M | -$69.42M |
| 归属普通股股东净利润 | -$78.76M | -$88.61M | -$265.94M | -$64.65M | -$69.42M |
| 基本每股收益 | -$0.35 | -$0.40 | -$1.42 | -$0.29 | -$0.38 |
| 摊薄每股收益 | -$0.35 | -$0.40 | -$1.42 | -$0.29 | -$0.38 |
| 其他非经营性收入（支出） | – | – | $29,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $671.32M | $732.53M | $808.06M | $808.06M | $410.88M |
| 流动资产合计 | $644.43M | $706.00M | $782.13M | $782.13M | $386.98M |
| 现金及现金等价物与短期投资 | $598.64M | $666.70M | $737.06M | $737.06M | $344.77M |
| -现金及现金等价物 | $598.64M | $666.70M | $737.06M | $737.06M | $344.77M |
| 应收款 | $30.26M | $24.35M | $30.65M | $30.65M | $30.77M |
| -应收账款 | $30.26M | $24.35M | $30.65M | $30.65M | $30.77M |
| 存货 | $3.83M | $3.74M | $3.56M | $3.56M | $3.49M |
| 其他流动资产 | $11.70M | $11.21M | $10.86M | $10.86M | $7.95M |
| 非流动资产合计 | $26.89M | $26.53M | $25.93M | $25.93M | $23.90M |
| 固定资产净值 | $25.28M | $24.92M | $24.31M | $24.31M | $22.29M |
| -固定资产原值 | $25.28M | $24.92M | $51.83M | $51.83M | $22.29M |
| 其他非流动资产 | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M |
| 负债合计 | $151.28M | $150.96M | $153.75M | $153.75M | $152.65M |
| 流动负债合计 | $49.17M | $47.68M | $50.81M | $50.81M | $49.29M |
| 应付款 | $7.00M | $8.03M | $4.15M | $4.15M | $6.26M |
| -应付账款 | $7.00M | $8.03M | $4.15M | $4.15M | $6.26M |
| 一年内应计费用 | $39.06M | $36.49M | $43.84M | $43.84M | $40.27M |
| 短期债务及融资租赁负债 | $3.12M | $3.17M | $2.82M | $2.82M | $2.76M |
| -一年内到期融资租赁负债 | $3.12M | $3.17M | $2.82M | $2.82M | $2.76M |
| 非流动负债合计 | $102.10M | $103.27M | $102.94M | $102.94M | $103.36M |
| 长期债务及融资租赁负债 | $76.26M | $76.29M | $74.15M | $74.15M | $74.25M |
| -长期债务 | $72.80M | $72.06M | $71.34M | $71.34M | $70.62M |
| -长期融资租赁负债 | $3.47M | $4.23M | $2.82M | $2.82M | $3.63M |
| 衍生产品负债 | $10.91M | $12.07M | $13.90M | $13.90M | $14.96M |
| 一年以上递延负债 | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M |
| 其他非流动负债 | $931,000.00 | $909,000.00 | $887,000.00 | $887,000.00 | $151,000.00 |
| 股东权益合计 | $520.04M | $581.57M | $654.31M | $654.31M | $258.23M |
| 股东权益 | $520.04M | $581.57M | $654.31M | $654.31M | $258.23M |
| 股本 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $18,000.00 |
| -普通股 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $18,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.84B | $1.83B | $1.81B | $1.81B | $1.35B |
| 留存收益 | -$1.32B | -$1.25B | -$1.16B | -$1.16B | -$1.09B |
| -累计折旧 | – | – | -$27.52M | -$27.52M | – |
| 一年内递延负债 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$67.27M | -$65.99M | -$204.88M | -$54.25M | -$50.73M |
| 持续经营经营活动现金流净额 | -$67.27M | -$65.99M | -$204.88M | -$54.25M | -$50.73M |
| 持续经营净利润 | -$78.76M | -$88.61M | -$265.94M | -$64.65M | -$69.42M |
| 持续经营损益 | -$689,000.00 | $3.41M | $2.44M | -$595,000.00 | $1.45M |
| 折旧、折耗与摊销 | $1.85M | $1.28M | $4.32M | $1.25M | $1.07M |
| 其他非现金项目 | $640,000.00 | $1.38M | $3.40M | $495,000.00 | $758,000.00 |
| 营运资金变动 | -$4.96M | $962,000.00 | $7.71M | -$2.10M | $3.73M |
| -应收款变动 | -$5.91M | $6.30M | $1.74M | $118,000.00 | -$356,000.00 |
| -存货变动 | -$89,000.00 | -$173,000.00 | -$524,000.00 | -$76,000.00 | -$449,000.00 |
| -预付资产变动 | -$487,000.00 | -$357,000.00 | $2.60M | -$2.90M | $522,000.00 |
| -应付账款及应计费用变动 | $1.67M | -$4.72M | $4.36M | $823,000.00 | $4.10M |
| -其他流动资产变动 | $675,000.00 | -$1.86M | $1.31M | $696,000.00 | $549,000.00 |
| -其他流动负债变动 | -$812,000.00 | $1.77M | -$1.65M | -$759,000.00 | -$642,000.00 |
| 投资活动现金流净额 | -$3.37M | -$4.66M | -$11.88M | -$2.84M | -$5.99M |
| 持续经营投资活动现金流净额 | -$3.37M | -$4.66M | -$11.88M | -$2.84M | -$5.99M |
| 固定资产购置及出售净额 | -$3.37M | -$4.66M | -$11.88M | -$2.84M | -$5.99M |
| 筹资活动现金流 | $2.58M | $294,000.00 | $561.72M | $449.38M | $10.36M |
| 持续经营筹资活动现金流净额 | $2.58M | $294,000.00 | $561.72M | $449.38M | $10.36M |
| 股票期权行使所得 | $1.68M | $294,000.00 | $20.54M | $2.94M | $10.36M |
| 期末现金余额 | $600.26M | $668.31M | $738.67M | $738.67M | $346.39M |
| 现金净变动 | -$68.06M | -$70.36M | $344.96M | $392.29M | -$46.36M |
| 期初现金余额 | $668.31M | $738.67M | $393.72M | $346.39M | $392.75M |
| 自由现金流 | -$70.64M | -$70.66M | -$216.89M | -$57.09M | -$56.72M |
| -其他营运资金变动 | – | – | -$128,000.00 | $0.00 | $0.00 |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $541.18M | $446.44M | $0.00 |
暂无评论——快来第一个聊聊 OCUL。
登录后参与讨论。