奥莱玛制药 OLMA
$7.33 +$0.57 (+8.43%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.33 0.00%
开盘$6.80
昨收$6.76
当日区间$6.74 – $7.35
成交量1.34M
市值$641.36M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$67.18M-40.4% YoY
净利润-$63.20M-44.3% YoY
摊薄每股收益-$0.61-19.6% YoY
自由现金流-$46.12M-54.3% YoY
经营现金流-$45.90M
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
净资产收益率-52.7%
资产收益率-47.1%
投入资本回报率-56.5%
流动比率8.86
负债/资产比率11.5%
现金及投资$461.07M
总负债$3.00M
净现金（净负债）$458.07M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $67.18M | $57.99M | $178.70M | $50.08M | $45.88M |
| 销售及管理费用 | $9.39M | $8.75M | $21.00M | $6.86M | $5.93M |
| -管理费用 | $9.39M | $8.75M | $21.00M | $6.86M | $5.93M |
| 研发费用 | $57.79M | $49.23M | $157.70M | $43.22M | $39.95M |
| 营业利润 | -$67.18M | -$57.99M | -$178.70M | -$50.08M | -$45.88M |
| 非经营性利息净收入（支出） | $4.51M | $4.78M | $16.22M | $4.01M | $3.65M |
| 非经营性利息收入 | $4.51M | $4.78M | $16.22M | $4.01M | $3.65M |
| 其他收入（支出） | -$528,000.00 | $121,000.00 | $23,000.00 | $13,000.00 | $12,000.00 |
| 其他非经营性收入（支出） | -$528,000.00 | $121,000.00 | $23,000.00 | $13,000.00 | $12,000.00 |
| 税前利润 | -$63.20M | -$53.09M | -$162.45M | -$46.06M | -$42.22M |
| 净利润 | -$63.20M | -$53.09M | -$162.45M | -$46.06M | -$42.22M |
| 持续经营利润 | -$63.20M | -$53.09M | -$162.45M | -$46.06M | -$42.22M |
| 归属母公司净利润 | -$63.20M | -$53.09M | -$162.45M | -$46.06M | -$42.22M |
| 归属普通股股东净利润 | -$63.20M | -$53.09M | -$162.45M | -$46.06M | -$42.22M |
| 基本每股收益 | -$0.61 | -$0.52 | -$1.87 | -$0.51 | -$0.49 |
| 摊薄每股收益 | -$0.61 | -$0.52 | -$1.87 | -$0.51 | -$0.49 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $486.58M | $530.65M | $533.43M | $533.43M | $352.45M |
| 流动资产合计 | $469.88M | $513.23M | $515.45M | $515.45M | $334.33M |
| 现金及现金等价物与短期投资 | $461.07M | $505.35M | $505.44M | $505.44M | $328.96M |
| -现金及现金等价物 | $48.60M | $52.55M | $48.30M | $48.30M | $35.26M |
| -短期投资 | $412.47M | $452.80M | $457.14M | $457.14M | $293.70M |
| 应收款 | $3.17M | $3.35M | $4.06M | $4.06M | $2.97M |
| -应计应收利息 | $2.85M | $3.32M | $3.14M | $3.14M | $2.05M |
| -应收税款 | $321,000.00 | $30,000.00 | $919,000.00 | $919,000.00 | $919,000.00 |
| 预付资产 | $5.43M | $3.30M | $4.37M | $4.37M | $1.82M |
| 其他流动资产 | $206,000.00 | $1.23M | $1.59M | $1.59M | $577,000.00 |
| 非流动资产合计 | $16.70M | $17.42M | $17.98M | $17.98M | $18.12M |
| 固定资产净值 | $1.02M | $1.28M | $1.42M | $1.42M | $1.91M |
| -固定资产原值 | $1.02M | $1.28M | $1.42M | $1.42M | $1.91M |
| 一年以上预付资产 | $14.90M | $15.30M | $15.67M | $15.67M | $15.20M |
| 其他非流动资产 | $784,000.00 | $838,000.00 | $892,000.00 | $892,000.00 | $1.02M |
| 负债合计 | $56.01M | $50.17M | $54.87M | $54.87M | $44.97M |
| 流动负债合计 | $53.01M | $47.17M | $51.80M | $51.80M | $41.66M |
| 应付款 | $1.67M | $3.72M | $9.25M | $9.25M | $3.47M |
| -应付账款 | $1.67M | $3.72M | $9.25M | $9.25M | $3.47M |
| 一年内应计费用 | $46.21M | $40.29M | $33.17M | $33.17M | $31.72M |
| 短期债务及融资租赁负债 | $660,000.00 | $956,000.00 | $1.12M | $1.12M | $1.17M |
| -一年内到期融资租赁负债 | $660,000.00 | $956,000.00 | $1.12M | $1.12M | $1.17M |
| 非流动负债合计 | $3.00M | $3.00M | $3.07M | $3.07M | $3.31M |
| 长期债务及融资租赁负债 | $3.00M | $3.00M | $3.07M | $3.07M | $3.31M |
| -长期债务 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -长期融资租赁负债 | $0.00 | $0.00 | $69,000.00 | $69,000.00 | $310,000.00 |
| 股东权益合计 | $430.56M | $480.48M | $478.56M | $478.56M | $307.49M |
| 股东权益 | $430.56M | $480.48M | $478.56M | $478.56M | $307.49M |
| 股本 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 |
| -普通股 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.15B | $1.13B | $1.08B | $1.08B | $858.45M |
| 留存收益 | -$713.85M | -$650.65M | -$597.56M | -$597.56M | -$551.50M |
| 不影响留存收益的损益 | -$947,000.00 | -$460,000.00 | $621,000.00 | $621,000.00 | $526,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$45.90M | -$45.99M | -$146.72M | -$38.33M | -$34.53M |
| 持续经营经营活动现金流净额 | -$45.90M | -$45.99M | -$146.72M | -$38.33M | -$34.53M |
| 持续经营净利润 | -$63.20M | -$53.09M | -$162.45M | -$46.06M | -$42.22M |
| 折旧、折耗与摊销 | $102,000.00 | $119,000.00 | $490,000.00 | $187,000.00 | $43,000.00 |
| 其他非现金项目 | $1.57M | -$972,000.00 | -$5.12M | -$5.99M | $300,000.00 |
| 营运资金变动 | $5.22M | -$2.19M | $2.78M | $4.14M | $4.42M |
| -预付资产变动 | $75,000.00 | $2.60M | -$5.42M | -$4.46M | $347,000.00 |
| -应付账款及应计费用变动 | -$1.91M | -$5.68M | $4.60M | $5.77M | $2.39M |
| -其他流动资产变动 | -$668,000.00 | -$100,000.00 | -$6.15M | -$496,000.00 | -$3.91M |
| -其他流动负债变动 | $7.72M | $991,000.00 | $9.74M | $3.32M | $5.59M |
| 投资活动现金流净额 | $40.84M | $4.53M | -$155.76M | -$162.18M | $17.27M |
| 持续经营投资活动现金流净额 | $40.84M | $4.53M | -$155.76M | -$162.18M | $17.27M |
| 投资购置及出售净额 | $41.06M | $4.53M | -$155.76M | -$162.18M | $17.27M |
| 筹资活动现金流 | $1.11M | $45.70M | $211.30M | $213.55M | $41,000.00 |
| 持续经营筹资活动现金流净额 | $1.11M | $45.70M | $211.30M | $213.55M | $41,000.00 |
| 普通股发行净额 | $0.00 | $41.92M | $205.39M | $205.39M | $0.00 |
| 股票期权行使所得 | -$3.54M | $8.43M | $9.42M | $8.16M | $41,000.00 |
| 期末现金余额 | $48.60M | $52.55M | $48.30M | $48.30M | $35.26M |
| 现金净变动 | -$3.95M | $4.25M | -$91.18M | $13.04M | -$17.21M |
| 期初现金余额 | $52.55M | $48.30M | $139.48M | $35.26M | $52.47M |
| 自由现金流 | -$46.12M | -$45.99M | -$146.72M | -$38.33M | -$34.53M |
| 其他筹资费用净额 | – | -$4.64M | -$6.51M | $0.00 | $0.00 |
| 固定资产购置及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 债务发行及偿还净额 | – | – | $3.00M | $0.00 | $0.00 |
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