奥德赛制药 ODTX
$19.23 +$0.35 (+1.85%)
休市 · Nov 8, 7:00 am ET · 最新盘后价 $19.23 0.00%
开盘$18.99
昨收$18.88
当日区间$18.01 – $19.70
成交量577.3K
市值$924.35M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00-100.0% YoY
营业利润-$46.74M-10.0% YoY
净利润-$52.79M-28.0% YoY
摊薄每股收益-$1.74-16.3% YoY
自由现金流-$34.69M-1.2% YoY
经营现金流-$34.51M
营收，近6个季度
净利润，近6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-161,887.9%
净利率-161,643.4%
净资产收益率-38.0%
资产收益率-33.1%
投入资本回报率-37.8%
流动比率11.36
负债/资产比率12.9%
现金及投资$310.58M
总负债$19.36M
净现金（净负债）$291.22M
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 Q4 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 可转换优先证券 | $0.00 | $703.56M | $703.56M | $514.89M | $514.89M |
| 流动负债合计 | $28.30M | $22.21M | $26.48M | $28.42M | $28.42M |
| 应付款 | $7.67M | $8.22M | $7.87M | $6.32M | $6.32M |
| -应付账款 | $7.67M | $8.22M | $7.87M | $6.32M | $6.32M |
| 一年内应计费用 | $8.16M | $4.42M | $6.25M | $3.83M | $3.83M |
| 短期债务及融资租赁负债 | $5.47M | $5.37M | $5.21M | $4.58M | $4.58M |
| -一年内到期融资租赁负债 | $5.47M | $5.37M | $5.21M | $4.58M | $4.58M |
| 一年内递延负债 | $3.17M | $1.45M | $64,000.00 | $6.77M | $6.77M |
| 其他流动负债 | $492,000.00 | $399,000.00 | $374,000.00 | $753,000.00 | $753,000.00 |
| 非流动负债合计 | $34.33M | $730.55M | $731.59M | $551.55M | $551.55M |
| 长期债务及融资租赁负债 | $19.36M | $20.75M | $21.90M | $26.43M | $26.43M |
| -长期融资租赁负债 | $19.36M | $20.75M | $21.90M | $26.43M | $26.43M |
| 负债合计 | $62.63M | $752.76M | $758.07M | $579.96M | $579.96M |
| -商誉 | $14.10M | $14.07M | $14.33M | $13.35M | $13.35M |
| 商誉及其他无形资产 | $14.19M | $14.23M | $14.59M | $13.92M | $13.92M |
| 总资产 | $483.85M | $229.07M | $269.79M | $197.44M | $197.44M |
| 流动资产合计 | $321.46M | $185.10M | $190.66M | $135.51M | $135.51M |
| 现金及现金等价物与短期投资 | $310.58M | $175.75M | $181.36M | $129.35M | $129.35M |
| -现金及现金等价物 | $82.03M | $35.72M | $41.69M | $59.14M | $59.14M |
| -短期投资 | $228.54M | $140.03M | $139.67M | $70.22M | $70.22M |
| 其他流动资产 | $10.89M | $9.35M | $9.30M | $6.16M | $6.16M |
| 非流动资产合计 | $162.39M | $43.97M | $79.13M | $61.93M | $61.93M |
| 固定资产净值 | $21.92M | $24.48M | $26.01M | $39.47M | $39.47M |
| -固定资产原值 | $34.95M | $39.58M | $40.17M | $50.89M | $50.89M |
| -累计折旧 | -$13.04M | -$15.11M | -$14.16M | -$11.42M | -$11.42M |
| 投资及预付款 | $122.49M | $0.00 | $35.20M | $0.00 | $0.00 |
| -可供出售证券 | $122.49M | – | $35.20M | – | – |
| -其他无形资产 | $86,000.00 | $160,000.00 | $262,000.00 | $570,000.00 | $570,000.00 |
| 不影响留存收益的损益 | -$505,000.00 | -$147,000.00 | $245,000.00 | -$1.34M | -$1.34M |
| 留存收益 | -$659.19M | -$606.40M | -$568.14M | -$419.49M | -$419.49M |
| 资本公积 | $1.08B | $82.85M | $79.62M | $38.31M | $38.31M |
| -普通股 | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股本 | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股东权益 | $421.22M | -$523.69M | -$488.28M | -$382.53M | -$382.53M |
| 股东权益合计 | $421.22M | -$523.69M | -$488.28M | -$382.53M | -$382.53M |
| 其他非流动负债 | $14.97M | $6.24M | $6.13M | $10.22M | $10.22M |
| 其他非流动资产 | $3.79M | $5.26M | $3.33M | $8.54M | $8.54M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 自由现金流 | -$34.69M | -$41.18M | -$130.70M | -$34.29M | -$39.55M |
| 汇率变动影响 | $104,000.00 | $24,000.00 | $316,000.00 | $323,000.00 | $69,000.00 |
| 期初现金余额 | $39.17M | $44.90M | $62.35M | $58.12M | $62.35M |
| 现金净变动 | $46.21M | -$5.75M | -$17.77M | $107.77M | -$4.29M |
| 折旧、折耗与摊销 | $1.04M | $1.17M | $4.91M | $1.27M | $1.30M |
| 持续经营损益 | $639,000.00 | -$33,000.00 | $1.36M | -$115,000.00 | $495,000.00 |
| 持续经营经营活动现金流净额 | -$34.51M | -$41.04M | -$129.47M | -$34.26M | -$38.62M |
| 经营活动现金流 | -$34.51M | -$41.04M | -$129.47M | -$34.26M | -$38.62M |
| 其他非现金项目 | $9.68M | $988,000.00 | -$606,000.00 | -$67,000.00 | -$4.62M |
| 营运资金变动 | $1.17M | -$7.19M | -$4.73M | $2.42M | -$5.28M |
| -预付资产变动 | -$1.59M | $3,000.00 | -$3.21M | -$863,000.00 | $618,000.00 |
| 期末现金余额 | $85.48M | $39.17M | $44.90M | $166.21M | $58.12M |
| 股票期权行使所得 | $586,000.00 | $651,000.00 | $3.19M | $6,000.00 | $235,000.00 |
| 债务发行及偿还净额 | -$46,000.00 | -$24,000.00 | – | -$35,000.00 | -$35,000.00 |
| 持续经营筹资活动现金流净额 | $292.16M | $484,000.00 | $215.65M | $118.72M | $200,000.00 |
| 筹资活动现金流 | $292.16M | $484,000.00 | $215.65M | $118.72M | $200,000.00 |
| 投资购置及出售净额 | -$211.54M | $34.95M | -$103.07M | $23.25M | $35.00M |
| 固定资产购置及出售净额 | $95,000.00 | -$148,000.00 | -$875,000.00 | $55,000.00 | -$873,000.00 |
| 持续经营投资活动现金流净额 | -$211.44M | $34.80M | -$103.94M | $23.31M | $34.13M |
| 投资活动现金流净额 | -$211.44M | $34.80M | -$103.94M | $23.31M | $34.13M |
| -其他流动负债变动 | -$1.26M | -$1.23M | -$4.60M | -$843,000.00 | -$1.07M |
| -其他流动资产变动 | $1.47M | -$1.69M | $5.16M | $7.07M | -$2.01M |
| -应付账款及应计费用变动 | $2.55M | -$4.28M | -$2.09M | -$2.94M | -$2.83M |
| 持续经营净利润 | -$52.79M | -$38.26M | -$148.65M | -$41.24M | -$38.44M |
| 其他筹资费用净额 | – | -$143,000.00 | – | – | – |
| 优先股发行净额 | – | – | $212.46M | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 摊薄每股收益 | -$1.74 | -$0.81 | -$5.39 | -$1.50 | -$1.39 |
| 基本每股收益 | -$1.74 | -$0.81 | -$5.39 | -$1.50 | -$1.39 |
| 归属普通股股东净利润 | -$52.79M | -$38.26M | -$148.65M | -$41.24M | -$38.44M |
| 归属母公司净利润 | -$52.79M | -$38.26M | -$148.65M | -$41.24M | -$38.44M |
| 持续经营利润 | -$52.79M | -$38.26M | -$148.65M | -$41.24M | -$38.44M |
| 净利润 | -$52.79M | -$38.26M | -$148.65M | -$41.24M | -$38.44M |
| 税费 | -$8,000.00 | $63,000.00 | -$927,000.00 | $30,000.00 | $140,000.00 |
| 税前利润 | -$52.80M | -$38.20M | -$149.57M | -$41.21M | -$38.30M |
| 其他非经营性收入（支出） | -$138,000.00 | -$117,000.00 | $1.20M | -$154,000.00 | -$289,000.00 |
| -减：重组及并购费用 | $8.73M | $109,000.00 | -$4.05M | -$566,000.00 | -$5.65M |
| 特殊收益（费用） | -$8.73M | -$109,000.00 | $4.05M | $566,000.00 | $5.65M |
| 其他收入（支出） | -$8.87M | -$226,000.00 | $5.25M | $412,000.00 | $5.36M |
| 非经营性利息支出 | $20,000.00 | $10,000.00 | $17,000.00 | $2,000.00 | $2,000.00 |
| 非经营性利息收入 | $2.83M | $1.71M | $6.35M | $872,000.00 | $1.16M |
| 报告营业总收入 | $0.00 | $0.00 | $2.98M | $959,000.00 | $1.92M |
| 营业总收入 | $0.00 | $0.00 | $2.98M | $959,000.00 | $1.92M |
| 营业费用 | $46.74M | $39.67M | $164.13M | $43.45M | $46.73M |
| 销售及管理费用 | $10.51M | $7.35M | $37.52M | $13.22M | $7.95M |
| -管理费用 | $10.51M | $7.35M | $37.52M | $13.22M | $7.95M |
| 非经营性利息净收入（支出） | $2.81M | $1.70M | $6.33M | $870,000.00 | $1.15M |
| 营业利润 | -$46.74M | -$39.67M | -$161.16M | -$42.49M | -$44.81M |
| 研发费用 | $36.23M | $32.32M | $126.62M | $30.23M | $38.77M |
暂无评论——快来第一个聊聊 ODTX。
登录后参与讨论。