股票 › OPK
奥普科健康 OPK
美股市值排名 #3048
$1.73 −$0.02 (-1.14%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $1.74 +0.58%
开盘$1.77
昨收$1.75
当日区间$1.71 – $1.86
成交量6.90M
市值$1.28B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$163.58M+4.3% YoY
营业利润-$25.04M+58.3% YoY
净利润-$8.42M+94.3% YoY
摊薄每股收益-$0.01+94.7% YoY
自由现金流-$46.50M+46.4% YoY
经营现金流-$43.50M
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40.8%
营业利润率-28.6%
净利率-12.4%
净资产收益率-5.9%
资产收益率-3.8%
投入资本回报率-2.7%
流动比率3.35
负债/资产比率35.3%
现金及投资$300.76M
总负债$385.69M
净现金（净负债）-$84.93M
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 | $163.58M | $124.20M | $606.88M | $148.45M | $151.67M |
| 营业总收入 | $163.58M | $124.20M | $606.88M | $148.45M | $151.67M |
| 营业成本 | $83.56M | $78.44M | $400.94M | $84.43M | $101.78M |
| 毛利润 | $80.02M | $45.76M | $205.94M | $64.03M | $49.89M |
| 营业费用 | $105.06M | $96.77M | $424.93M | $102.34M | $103.41M |
| 销售及管理费用 | $52.92M | $48.61M | $223.00M | $50.52M | $53.80M |
| 研发费用 | $33.17M | $29.20M | $124.03M | $32.77M | $30.08M |
| 折旧、摊销与折耗 | $18.97M | $18.97M | $77.89M | $19.06M | $19.53M |
| -折旧与摊销 | $18.97M | $18.97M | $77.89M | $19.06M | $19.53M |
| 营业利润 | -$25.04M | -$51.02M | -$218.99M | -$38.32M | -$53.52M |
| 非经营性利息净收入（支出） | -$8.16M | -$7.93M | -$93.65M | -$7.49M | -$8.34M |
| 非经营性利息收入 | $3.22M | $3.01M | $14.81M | $3.82M | $3.02M |
| 非经营性利息支出 | $11.38M | $10.94M | $108.46M | $11.31M | $11.36M |
| 其他收入（支出） | $19.80M | -$2.01M | $71.27M | -$1.09M | $103.29M |
| 证券出售收益 | -$65,000.00 | -$298,000.00 | -$429,000.00 | -$134,000.00 | -$38,000.00 |
| 特殊收益（费用） | $18.07M | – | $101.58M | $0.00 | $101.58M |
| -固定资产出售收益 | $18.07M | – | $101.58M | $0.00 | $101.58M |
| 其他非经营性收入（支出） | $1.80M | -$1.71M | -$29.88M | -$960,000.00 | $1.75M |
| 税前利润 | -$13.40M | -$60.96M | -$241.36M | -$46.90M | $41.43M |
| 税费 | -$4.98M | -$6.11M | -$15.71M | -$15.66M | $19.80M |
| 权益法投资税后收益 | $0.00 | -$2,000.00 | -$29,000.00 | -$17,000.00 | -$3,000.00 |
| 净利润 | -$8.42M | -$54.85M | -$225.68M | -$31.26M | $21.63M |
| 持续经营利润 | -$8.42M | -$54.85M | -$225.68M | -$31.26M | $21.63M |
| 归属母公司净利润 | -$8.42M | -$54.85M | -$225.68M | -$31.26M | $21.63M |
| 归属普通股股东净利润 | -$8.42M | -$54.85M | -$225.68M | -$31.26M | $21.63M |
| 基本每股收益 | -$0.01 | -$0.07 | -$0.30 | -$0.04 | $0.03 |
| 摊薄每股收益 | -$0.01 | -$0.07 | -$0.30 | -$0.04 | $0.03 |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.83B | $1.86B | $1.93B | $1.93B | $2.00B |
| 流动资产合计 | $500.24M | $535.36M | $581.88M | $581.88M | $627.13M |
| 现金及现金等价物与短期投资 | $300.76M | $341.88M | $369.07M | $369.07M | $415.20M |
| -现金及现金等价物 | $300.76M | $341.88M | $369.07M | $369.07M | $415.20M |
| 应收款 | $114.91M | $107.62M | $126.12M | $126.12M | $124.38M |
| -应收账款 | $81.89M | $79.64M | $90.26M | $90.26M | $94.58M |
| -应收税款 | $7.84M | $6.06M | $11.84M | $11.84M | $7.44M |
| -其他应收款 | $25.19M | $21.93M | $24.02M | $24.02M | $22.36M |
| 预付资产 | $12.87M | $11.71M | $12.70M | $12.70M | $14.94M |
| 存货 | $61.85M | $64.40M | $65.82M | $65.82M | $64.95M |
| 其他流动资产 | $9.84M | $9.76M | $8.17M | $8.17M | $7.66M |
| 非流动资产合计 | $1.33B | $1.32B | $1.35B | $1.35B | $1.37B |
| 固定资产净值 | $115.43M | $118.39M | $120.86M | $120.86M | $120.68M |
| -固定资产原值 | $115.43M | $118.39M | $246.47M | $246.47M | $120.68M |
| 投资及预付款 | $40.21M | $10.53M | $14.17M | $14.17M | $13.36M |
| -可供出售证券 | $39.46M | $9.77M | $13.41M | $13.41M | $12.59M |
| -长期股权投资 | $755,000.00 | $756,000.00 | $758,000.00 | $758,000.00 | $775,000.00 |
| 金融资产 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| 商誉及其他无形资产 | $1.15B | $1.17B | $1.20B | $1.20B | $1.21B |
| -商誉 | $481.52M | $482.27M | $484.29M | $484.29M | $484.03M |
| -其他无形资产 | $672.57M | $691.35M | $711.28M | $711.28M | $730.38M |
| 其他非流动资产 | $19.49M | $18.90M | $19.47M | $19.47M | $19.93M |
| 负债合计 | $645.29M | $652.19M | $663.99M | $663.99M | $690.02M |
| 流动负债合计 | $149.37M | $148.38M | $146.68M | $146.68M | $169.32M |
| 应付款 | $56.47M | $48.81M | $44.70M | $44.70M | $61.28M |
| -应付账款 | $50.04M | $44.18M | $41.10M | $41.10M | $50.83M |
| -应付税款合计 | $6.43M | $4.63M | $3.60M | $3.60M | $10.45M |
| 一年内应计费用 | $35.55M | $36.30M | $39.45M | $39.45M | $39.47M |
| 短期债务及融资租赁负债 | $22.96M | $22.26M | $22.86M | $22.86M | $24.35M |
| -一年内到期债务 | $10.56M | $9.65M | $10.25M | $10.25M | $12.79M |
| -一年内到期融资租赁负债 | $12.40M | $12.61M | $12.61M | $12.61M | $11.56M |
| 一年内预提费用 | $5.43M | $5.79M | $5.90M | $5.90M | $5.55M |
| 非流动负债合计 | $495.92M | $503.80M | $517.31M | $517.31M | $520.70M |
| 长期债务及融资租赁负债 | $375.13M | $374.67M | $373.92M | $373.92M | $371.07M |
| -长期债务 | $338.49M | $336.03M | $333.72M | $333.72M | $331.43M |
| -长期融资租赁负债 | $36.64M | $38.64M | $40.21M | $40.21M | $39.64M |
| 一年以上递延负债 | $108.23M | $114.56M | $126.24M | $126.24M | $130.34M |
| 员工福利 | $1.18M | $3.19M | $5.54M | $5.54M | $7.55M |
| 其他非流动负债 | $11.39M | $11.38M | $11.60M | $11.60M | $11.73M |
| 股东权益合计 | $1.18B | $1.20B | $1.27B | $1.27B | $1.31B |
| 股东权益 | $1.18B | $1.20B | $1.27B | $1.27B | $1.31B |
| 股本 | $7.76M | $7.85M | $7.90M | $7.90M | $7.99M |
| -普通股 | $7.76M | $7.85M | $7.90M | $7.90M | $7.99M |
| 资本公积 | $3.56B | $3.57B | $3.57B | $3.57B | $3.58B |
| 留存收益 | -$2.35B | -$2.35B | -$2.29B | -$2.29B | -$2.26B |
| 减：库存股 | $2.36M | $1.79M | $3.18M | $3.18M | $2.39M |
| 不影响留存收益的损益 | -$28.39M | -$27.49M | -$21.02M | -$21.02M | -$25.47M |
| -累计折旧 | – | – | -$125.62M | -$125.62M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$43.50M | -$19.31M | -$178.54M | -$25.92M | -$34.65M |
| 持续经营经营活动现金流净额 | -$43.50M | -$19.31M | -$178.54M | -$25.92M | -$34.65M |
| 持续经营净利润 | -$8.42M | -$54.85M | -$225.68M | -$31.26M | $21.63M |
| 持续经营损益 | -$45.19M | -$32,000.00 | -$72.15M | -$829,000.00 | -$67.47M |
| 折旧、折耗与摊销 | $22.41M | $22.20M | $91.63M | $22.37M | $22.74M |
| 递延税款 | -$6.27M | -$7.89M | -$15.00M | -$10.15M | $18.29M |
| 其他非现金项目 | $2.69M | $2.57M | $71.49M | $2.53M | -$30.20M |
| 营运资金变动 | -$8.61M | $12.02M | -$41.18M | -$12.13M | -$1.88M |
| -应收款变动 | -$2.39M | $9.53M | $30.21M | $6.71M | $4.39M |
| -存货变动 | $2.84M | $191,000.00 | -$4.12M | $1.17M | $624,000.00 |
| -应付账款及应计费用变动 | -$2.94M | -$4.67M | -$62.06M | -$20.84M | -$5.66M |
| -其他流动资产变动 | -$6.26M | $6.84M | -$5.40M | -$4.02M | $1.45M |
| -其他营运资金变动 | $136,000.00 | $126,000.00 | $178,000.00 | $4.84M | -$2.68M |
| 投资活动现金流净额 | $15.54M | -$1.80M | $230.30M | -$2.05M | $194.65M |
| 持续经营投资活动现金流净额 | $15.54M | -$1.80M | $230.30M | -$2.05M | $194.65M |
| 资本支出 | -$3.00M | -$1.83M | -$12.28M | -$2.67M | -$3.14M |
| 固定资产购置及出售净额 | $148,000.00 | $33,000.00 | $287,000.00 | $93,000.00 | $13,000.00 |
| 业务购买及出售净额 | $18.39M | $0.00 | $190.11M | $0.00 | $197.77M |
| 投资购置及出售净额 | $0.00 | $0.00 | $52.18M | $527,000.00 | $0.00 |
| 筹资活动现金流 | -$13.03M | -$5.16M | -$118.06M | -$18.34M | -$16.21M |
| 持续经营筹资活动现金流净额 | -$13.03M | -$5.16M | -$118.06M | -$18.34M | -$16.21M |
| 债务发行及偿还净额 | $333,000.00 | -$390,000.00 | -$70.76M | -$4.70M | -$928,000.00 |
| 普通股发行净额 | -$13.02M | -$4.77M | -$47.04M | -$13.51M | -$15.28M |
| 股票期权行使所得 | -$339,000.00 | $0.00 | -$256,000.00 | -$133,000.00 | $0.00 |
| 期末现金余额 | $314.43M | $355.57M | $382.74M | $382.74M | $428.87M |
| 现金净变动 | -$40.99M | -$26.27M | -$66.30M | -$46.31M | $143.80M |
| 期初现金余额 | $355.57M | $382.74M | $445.62M | $428.87M | $285.40M |
| 汇率变动影响 | -$145,000.00 | -$908,000.00 | $3.43M | $174,000.00 | -$316,000.00 |
| 自由现金流 | -$46.50M | -$21.14M | -$190.82M | -$28.59M | -$37.78M |
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