奥美罗斯制药 OMER
$16.92 −$0.15 (-0.88%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $17.00 +0.47%
开盘$17.26
昨收$17.07
当日区间$16.64 – $17.35
成交量1.02M
市值$1.22B
市盈率（TTM）9.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$28.53M
营业利润$74,000.00+100.2% YoY
净利润$13.23M+152.0% YoY
摊薄每股收益$0.15+134.9% YoY
自由现金流$4.10M+118.7% YoY
经营现金流$4.15M
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97.2%
营业利润率-189.5%
净利率324.9%
资产收益率51.2%
流动比率1.95
负债/资产比率117.9%
现金及投资$131.95M
总负债$132.41M
净现金（净负债）-$453,000.00
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $28.53M | $9.89M | $0.00 | $0.00 | $0.00 |
| 营业成本 | $798,000.00 | $587,000.00 | – | – | – |
| 毛利润 | $27.73M | $9.31M | – | – | – |
| 营业费用 | $27.66M | $26.73M | $122.80M | $29.08M | $26.39M |
| 销售及管理费用 | $13.86M | $13.37M | $41.50M | $9.64M | $10.40M |
| 研发费用 | $13.80M | $13.36M | $81.30M | $19.45M | $16.00M |
| 营业利润 | $74,000.00 | -$17.42M | -$122.80M | -$29.08M | -$26.39M |
| 非经营性利息净收入（支出） | -$2.96M | -$4.42M | $5.06M | -$7.61M | $13.97M |
| 非经营性利息收入 | $4.63M | $1.48M | $5.06M | -$7.61M | $13.97M |
| 非经营性利息支出 | $7.59M | $5.89M | – | – | – |
| 其他收入（支出） | $9.55M | $73.15M | $114.94M | $118.59M | -$8.82M |
| 证券出售收益 | $11.45M | $73.15M | -$136.72M | -$136.04M | -$8.82M |
| 特殊收益（费用） | -$1.90M | – | $251.66M | $254.63M | $0.00 |
| -减：其他特殊支出 | $1.90M | – | -$14.07M | -$17.04M | – |
| 税前利润 | $6.67M | $51.31M | -$2.80M | $81.90M | -$21.24M |
| 税费 | $29,000.00 | $57,000.00 | $2.01M | – | – |
| 净利润 | $13.23M | $56.06M | -$3.35M | $86.45M | -$30.92M |
| 持续经营利润 | $6.64M | $51.25M | -$4.81M | $79.89M | -$21.24M |
| 终止经营净利润 | $6.60M | $4.81M | $1.46M | $6.56M | -$9.67M |
| 归属母公司净利润 | $13.23M | $56.06M | -$3.35M | $86.45M | -$30.92M |
| 归属普通股股东净利润 | $13.23M | $56.06M | -$3.35M | $86.45M | -$30.92M |
| 基本每股收益 | $0.18 | $0.78 | -$0.05 | $1.22 | -$0.47 |
| 摊薄每股收益 | $0.15 | $0.62 | -$0.05 | $0.98 | -$0.47 |
| 报告营业总收入 | – | $9.89M | – | – | – |
| -管理费用 | – | $13.37M | $41.50M | $9.64M | $10.40M |
| -业务出售收益 | – | – | $237.59M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $286.83M | $286.17M | $325.63M | $325.63M | $185.71M |
| 流动资产合计 | $185.24M | $180.36M | $215.67M | $215.67M | $71.81M |
| 现金及现金等价物与短期投资 | $131.95M | $135.32M | $171.80M | $171.80M | $36.09M |
| -现金及现金等价物 | $1.99M | $1.91M | $9.66M | $9.66M | $2.40M |
| -短期投资 | $129.97M | $133.41M | $162.14M | $162.14M | $33.69M |
| 应收款 | $46.90M | $37.51M | $36.27M | $36.27M | $31.96M |
| -应收账款 | $17.82M | $11.85M | $6.44M | $6.44M | $6.05M |
| -其他应收款 | $29.08M | $25.66M | $29.83M | $29.83M | $25.92M |
| 存货 | $842,000.00 | $183,000.00 | – | – | – |
| 其他流动资产 | $5.54M | $7.35M | $7.60M | $7.60M | $3.76M |
| 非流动资产合计 | $101.59M | $105.82M | $109.97M | $109.97M | $113.90M |
| 固定资产净值 | $9.66M | $11.05M | $12.48M | $12.48M | $13.82M |
| -固定资产原值 | $22.13M | $23.32M | $24.51M | $24.51M | $25.61M |
| -累计折旧 | -$12.47M | -$12.28M | -$12.04M | -$12.04M | -$11.80M |
| 一年以上应收账款 | $90.88M | $93.72M | $96.44M | $96.44M | $99.03M |
| 其他非流动资产 | $1.05M | $1.05M | $1.05M | $1.05M | $1.05M |
| 负债合计 | $338.18M | $349.51M | $446.86M | $446.86M | $406.18M |
| 流动负债合计 | $94.96M | $59.44M | $78.06M | $78.06M | $80.76M |
| 应付款 | $7.00M | $6.51M | $5.91M | $5.91M | $12.50M |
| -应付账款 | $6.34M | $5.37M | $4.76M | $4.76M | $12.50M |
| -应付税款合计 | $656,000.00 | $1.15M | $1.15M | $1.15M | – |
| 一年内应计费用 | $11.78M | $14.10M | $15.42M | $15.42M | $13.61M |
| 短期债务及融资租赁负债 | $37.84M | $6.41M | $23.36M | $23.36M | $23.21M |
| -一年内到期债务 | $31.26M | – | $17.06M | $17.06M | $17.04M |
| -一年内到期融资租赁负债 | $6.58M | $6.41M | $6.30M | $6.30M | $6.18M |
| 一年内递延负债 | $5.00M | $2.82M | $2.47M | $2.47M | – |
| 其他流动负债 | $21.51M | $19.86M | $20.55M | $20.55M | $19.30M |
| 非流动负债合计 | $243.22M | $290.06M | $368.80M | $368.80M | $325.43M |
| 一年以上应计费用 | $5.70M | $5.70M | $5.70M | $5.70M | $4.50M |
| 长期债务及融资租赁负债 | $101.15M | $142.43M | $215.78M | $215.78M | $168.40M |
| -长期债务 | $97.25M | $136.84M | $208.54M | $208.54M | $159.56M |
| -长期融资租赁负债 | $3.90M | $5.60M | $7.25M | $7.25M | $8.84M |
| 其他非流动负债 | $136.37M | $141.93M | $147.32M | $147.32M | $152.53M |
| 股东权益合计 | -$51.35M | -$63.33M | -$121.23M | -$121.23M | -$220.48M |
| 股东权益 | -$51.35M | -$63.33M | -$121.23M | -$121.23M | -$220.48M |
| 股本 | $721,000.00 | $720,000.00 | $716,000.00 | $716,000.00 | $700,000.00 |
| -普通股 | $721,000.00 | $720,000.00 | $716,000.00 | $716,000.00 | $700,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $792.33M | $793.58M | $791.75M | $791.75M | $778.97M |
| 留存收益 | -$844.40M | -$857.64M | -$913.70M | -$913.70M | -$1.00B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.15M | -$14.51M | -$116.09M | -$39.84M | -$18.47M |
| 持续经营经营活动现金流净额 | $4.15M | -$14.51M | -$116.09M | -$39.84M | -$18.47M |
| 持续经营净利润 | $13.23M | $56.06M | -$3.35M | $86.45M | -$30.92M |
| 折旧、折耗与摊销 | $193,000.00 | $239,000.00 | $964,000.00 | $235,000.00 | $240,000.00 |
| 其他非现金项目 | -$4.64M | -$4.70M | -$37.13M | -$5.56M | -$12.61M |
| 营运资金变动 | $3.30M | $5.15M | $33.72M | -$567,000.00 | $14.05M |
| -应收款变动 | -$16.61M | $6.23M | $30.45M | $27.73M | $1.25M |
| -存货变动 | -$659,000.00 | -$183,000.00 | – | – | – |
| -预付资产变动 | $1.65M | $87,000.00 | -$1.31M | -$2.14M | $516,000.00 |
| -应付账款及应计费用变动 | $2.22M | -$979,000.00 | $4.58M | -$1.75M | $3.13M |
| 投资活动现金流净额 | $3.40M | $28.73M | $164.52M | $111.55M | -$6.86M |
| 持续经营投资活动现金流净额 | $3.40M | $28.73M | $164.52M | $111.55M | -$6.86M |
| 固定资产购置及出售净额 | -$45,000.00 | $0.00 | $239.94M | $240.00M | -$11,000.00 |
| 投资购置及出售净额 | $3.45M | $28.73M | -$75.41M | -$128.45M | -$6.85M |
| 筹资活动现金流 | -$7.47M | -$21.98M | -$42.17M | -$64.44M | $25.83M |
| 持续经营筹资活动现金流净额 | -$7.47M | -$21.98M | -$42.17M | -$64.44M | $25.83M |
| 债务发行及偿还净额 | -$4.60M | -$21.93M | -$89.16M | -$88.59M | $6.52M |
| 普通股发行净额 | -$5.73M | -$4.15M | $39.34M | $3.72M | $29.33M |
| 股票期权行使所得 | $2.86M | $4.10M | $7.65M | $7.34M | $225,000.00 |
| 期末现金余额 | $1.99M | $1.91M | $9.66M | $9.66M | $2.40M |
| 现金净变动 | $82,000.00 | -$7.75M | $6.26M | $7.27M | $491,000.00 |
| 期初现金余额 | $1.91M | $9.66M | $3.40M | $2.40M | $1.90M |
| 自由现金流 | $4.10M | -$14.51M | -$116.16M | -$39.84M | -$18.48M |
| 持续经营损益 | – | – | -$255.21M | -$258.17M | $0.00 |
| -其他流动资产变动 | – | – | – | – | $9.15M |
| 其他筹资费用净额 | – | – | – | – | -$10.26M |
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