百济神州 ONC
$406.96 +$19.71 (+5.09%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $408.80 +0.45%
开盘$399.00
昨收$387.25
当日区间$399.00 – $410.71
成交量941.7K
市值$46.49B
市盈率（TTM）51.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.71B+29.6% YoY
营业利润$325.05M+269.9% YoY
净利润$237.01M+151.3% YoY
摊薄每股收益$2.08+166.7% YoY
自由现金流$414.83M+107.6% YoY
经营现金流$462.82M
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88.9%
营业利润率15.1%
净利率10.7%
净资产收益率14.7%
资产收益率8.5%
投入资本回报率12.0%
流动比率3.40
负债/资产比率43.6%
现金及投资$5.10B
总负债$1.12B
净现金（净负债）$3.98B
自由现金流/营收21.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.71B | $1.51B | $5.34B | $1.50B | $1.41B |
| 营业总收入 | $1.71B | $1.51B | $5.34B | $1.50B | $1.41B |
| 营业成本 | $174.53M | $167.22M | $668.54M | $142.42M | $196.51M |
| 毛利润 | $1.53B | $1.35B | $4.67B | $1.36B | $1.22B |
| 营业费用 | $1.21B | $1.10B | $4.23B | $1.17B | $1.05B |
| 销售及管理费用 | $593.21M | $555.10M | $2.08B | $555.29M | $529.00M |
| 研发费用 | $612.28M | $541.22M | $2.15B | $615.42M | $523.66M |
| 营业利润 | $325.05M | $249.90M | $447.14M | $185.04M | $163.11M |
| 非经营性利息净收入（支出） | -$11.84M | -$5.22M | $12.27M | -$103,000.00 | $3.03M |
| 非经营性利息收入 | $27.90M | $27.66M | $70.51M | $58.13M | $3.03M |
| 非经营性利息支出 | $39.74M | $32.89M | $58.23M | – | – |
| 其他收入（支出） | -$749,000.00 | $14.54M | -$42.55M | -$35.69M | -$18.98M |
| 其他非经营性收入（支出） | -$749,000.00 | $14.54M | -$42.55M | -$35.69M | -$18.98M |
| 税前利润 | $312.46M | $259.22M | $416.85M | $149.24M | $147.16M |
| 税费 | $75.45M | $31.86M | $129.92M | $82.74M | $22.32M |
| 净利润 | $237.01M | $227.36M | $286.93M | $66.50M | $124.84M |
| 持续经营利润 | $237.01M | $227.36M | $286.93M | $66.50M | $124.84M |
| 归属母公司净利润 | $237.01M | $227.36M | $286.93M | $66.50M | $124.84M |
| 归属普通股股东净利润 | $237.01M | $227.36M | $286.93M | $66.50M | $124.84M |
| 基本每股收益 | $2.08 | $2.08 | $2.60 | $0.65 | $1.17 |
| 摊薄每股收益 | $2.08 | $1.95 | $2.47 | $0.52 | $1.04 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.18B | $8.55B | $8.19B | $8.19B | $7.63B |
| 流动资产合计 | $7.22B | $6.60B | $6.23B | $6.23B | $5.66B |
| 现金及现金等价物与短期投资 | $5.10B | $4.79B | $4.55B | $4.55B | $4.04B |
| -现金及现金等价物 | $5.10B | $4.79B | $4.55B | $4.55B | $4.04B |
| 应收款 | $1.07B | $948.36M | $886.86M | $886.86M | $902.38M |
| -应收账款 | $1.06B | $938.02M | $865.08M | $865.08M | $863.28M |
| -其他应收款 | $14.78M | $10.35M | $21.78M | $21.78M | $39.10M |
| 预付资产 | $106.21M | $93.59M | $130.73M | $130.73M | $114.98M |
| 存货 | $732.60M | $681.59M | $608.23M | $608.23M | $531.69M |
| 受限现金 | $161.05M | $40.84M | $41.28M | $41.28M | $52.99M |
| 其他流动资产 | $46.95M | $45.23M | $18.96M | $18.96M | $25.58M |
| 非流动资产合计 | $1.96B | $1.95B | $1.95B | $1.95B | $1.97B |
| 固定资产净值 | $1.79B | $1.79B | $1.72B | $1.72B | $1.77B |
| -固定资产原值 | $2.41B | $2.36B | $2.24B | $2.24B | $2.26B |
| -累计折旧 | -$619.77M | -$573.76M | -$528.70M | -$528.70M | -$485.50M |
| 投资及预付款 | $66.06M | $65.99M | $61.68M | $61.68M | $100.65M |
| 一年以上预付资产 | $4.60M | $4.48M | $4.47M | $4.47M | $4.32M |
| 商誉及其他无形资产 | $60.96M | $61.68M | $141.58M | $141.58M | $63.58M |
| -其他无形资产 | $60.96M | $61.68M | $141.58M | $141.58M | $63.58M |
| 其他非流动资产 | $34.31M | $31.49M | $31.30M | $31.30M | $28.67M |
| 负债合计 | $4.00B | $3.79B | $3.83B | $3.83B | $3.50B |
| 流动负债合计 | $2.12B | $1.81B | $1.83B | $1.83B | $2.37B |
| 应付款 | $736.21M | $612.23M | $614.58M | $614.58M | $496.07M |
| -应付账款 | $470.30M | $423.55M | $479.04M | $479.04M | $383.68M |
| -应付税款合计 | $225.70M | $144.43M | $101.98M | $101.98M | $91.01M |
| -其他应付款 | $40.22M | $44.26M | $33.56M | $33.56M | $21.38M |
| 一年内应计费用 | $827.35M | $797.19M | $710.14M | $710.14M | $666.19M |
| 短期债务及融资租赁负债 | $212.85M | $136.72M | $77.99M | $77.99M | $829.03M |
| -一年内到期债务 | $190.90M | $116.14M | $57.29M | $57.29M | $813.30M |
| -一年内到期融资租赁负债 | $21.95M | $20.58M | $20.70M | $20.70M | $15.73M |
| 其他流动负债 | $95.46M | $108.44M | $121.06M | $121.06M | $142.84M |
| 非流动负债合计 | $1.88B | $1.98B | $2.00B | $2.00B | $1.13B |
| 长期债务及融资租赁负债 | $930.36M | $1.01B | $1.01B | $1.01B | $190.96M |
| -长期债务 | $882.16M | $962.52M | $961.91M | $961.91M | $139.57M |
| -长期融资租赁负债 | $48.20M | $49.67M | $52.94M | $52.94M | $51.39M |
| 非流动负债 | $3.75M | $3.61M | $3.57M | $3.57M | $3.60M |
| 一年以上递延负债 | $85.84M | $84.59M | $82.19M | $82.19M | $76.17M |
| 员工福利 | $17.76M | $18.26M | $18.17M | $18.17M | $17.04M |
| 其他非流动负债 | $844.71M | $863.02M | $879.77M | $879.77M | $847.07M |
| 股东权益合计 | $5.17B | $4.76B | $4.36B | $4.36B | $4.13B |
| 股东权益 | $5.17B | $4.76B | $4.36B | $4.36B | $4.13B |
| 股本 | $147,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 |
| -普通股 | $147,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 |
| 资本公积 | $13.05B | $12.91B | $12.76B | $12.76B | $12.62B |
| 留存收益 | -$7.86B | -$8.09B | -$8.32B | -$8.32B | -$8.39B |
| 不影响留存收益的损益 | -$25.37M | -$53.48M | -$78.18M | -$78.18M | -$101.26M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $462.82M | $201.34M | $1.13B | $417.35M | $402.55M |
| 持续经营经营活动现金流净额 | $462.82M | $201.34M | $1.13B | $417.35M | $402.55M |
| 持续经营净利润 | $237.01M | $227.36M | $286.93M | $66.50M | $124.84M |
| 折旧、折耗与摊销 | $40.52M | $41.14M | $141.69M | $35.98M | $37.28M |
| 其他非现金项目 | -$21.86M | -$1.38M | -$88.49M | -$23.93M | -$34.62M |
| 营运资金变动 | $69.75M | -$189.14M | $190.90M | $163.55M | $100.02M |
| -应收款变动 | -$117.58M | -$75.30M | -$164.95M | $2.34M | -$93.93M |
| -存货变动 | -$47.15M | -$71.84M | -$93.17M | -$70.51M | -$28.84M |
| -应付账款及应计费用变动 | $249.97M | -$59.01M | $391.60M | $233.09M | $118.73M |
| -其他流动资产变动 | -$11.38M | $15.27M | $37.16M | -$18.08M | $100.56M |
| -其他流动负债变动 | -$4.11M | $1.73M | $18.97M | $15.42M | $3.49M |
| 投资活动现金流净额 | -$49.35M | -$45.51M | -$276.16M | -$38.34M | -$49.27M |
| 持续经营投资活动现金流净额 | -$49.35M | -$45.51M | -$276.16M | -$38.34M | -$49.27M |
| 固定资产购置及出售净额 | -$27.48M | -$40.79M | -$185.84M | -$37.52M | -$48.08M |
| 无形资产购置及出售净额 | -$20.52M | $0.00 | -$80.69M | $0.00 | -$691,000.00 |
| 投资购置及出售净额 | $5.85M | $27,000.00 | -$8.39M | -$10.19M | $0.00 |
| 其他投资变动净额 | -$7.20M | -$4.75M | -$1.24M | $9.38M | -$499,000.00 |
| 筹资活动现金流 | -$6.05M | $68.63M | $1.06B | $96.93M | $961.27M |
| 持续经营筹资活动现金流净额 | -$6.05M | $68.63M | $1.06B | $96.93M | $961.27M |
| 债务发行及偿还净额 | -$17.05M | $50.56M | $3.80M | $79.12M | -$4.26M |
| 股票期权行使所得 | $11.05M | $23.88M | $196.28M | $19.24M | $80.54M |
| 其他筹资费用净额 | -$50,000.00 | -$5.81M | $859.37M | -$1.44M | $885.00M |
| 期末现金余额 | $5.28B | $4.85B | $4.61B | $4.61B | $4.11B |
| 现金净变动 | $407.41M | $224.46M | $1.91B | $475.94M | $1.31B |
| 期初现金余额 | $4.85B | $4.61B | $2.64B | $4.11B | $2.79B |
| 汇率变动影响 | $19.84M | $19.32M | $60.02M | $23.16M | $9.91M |
| 自由现金流 | $414.83M | $160.55M | $861.05M | $379.83M | $353.78M |
| 持续经营损益 | – | – | $596,000.00 | – | – |
| 递延税款 | – | – | $9.47M | – | – |
| -其他营运资金变动 | – | – | $1.29M | – | – |
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