股票 › ORKA
奥鲁卡治疗 ORKA
美股市值排名 #1780
$102.86 +$6.84 (+7.12%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $103.90 +1.01%
开盘$97.99
昨收$96.02
当日区间$96.05 – $103.78
成交量1.07M
市值$6.81B
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-$50.11M-76.3% YoY
净利润-$41.21M-67.7% YoY
摊薄每股收益-$0.55-19.6% YoY
自由现金流-$33.15M-43.0% YoY
经营现金流-$33.15M
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
盈利能力与资产负债表
净资产收益率-18.3%
资产收益率-17.8%
投入资本回报率-21.3%
流动比率38.51
负债/资产比率2.4%
现金及投资$873.56M
总负债$1.88M
净现金（净负债）$871.69M
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 折旧、折耗与摊销 | $43,000.00 | $43,000.00 | $83,000.00 | $28,000.00 | $20,000.00 |
| 持续经营净利润 | -$41.21M | -$31.82M | -$105.43M | -$29.58M | -$30.28M |
| 持续经营经营活动现金流净额 | -$33.15M | -$23.58M | -$88.21M | -$22.59M | -$21.60M |
| 经营活动现金流 | -$33.15M | -$23.58M | -$88.21M | -$22.59M | -$21.60M |
| 其他非现金项目 | -$806,000.00 | -$303,000.00 | -$4.55M | -$524,000.00 | -$908,000.00 |
| 持续经营筹资活动现金流净额 | $663.04M | $40.60M | $170.32M | $298,000.00 | $169.91M |
| 普通股发行净额 | $4.37M | $40.60M | $671,000.00 | $562,000.00 | $109,000.00 |
| 期末现金余额 | $268.47M | $49.52M | $46.94M | $46.94M | $91.25M |
| 期初现金余额 | $49.52M | $46.94M | $61.58M | $91.25M | $65.40M |
| 自由现金流 | -$33.15M | -$23.65M | -$88.42M | -$22.66M | -$21.70M |
| 筹资活动现金流 | $663.04M | $40.60M | $170.32M | $298,000.00 | $169.91M |
| 投资购置及出售净额 | -$410.95M | -$14.36M | -$96.54M | -$21.96M | -$122.35M |
| 营运资金变动 | $1.54M | $1.53M | -$2.56M | $3.37M | -$602,000.00 |
| -应付账款及应计费用变动 | $6.35M | $1.20M | $1.93M | $4.16M | $2.24M |
| -其他流动资产变动 | -$25,000.00 | $0.00 | -$60,000.00 | $0.00 | $0.00 |
| 投资活动现金流净额 | -$410.95M | -$14.44M | -$96.75M | -$22.02M | -$122.45M |
| -其他流动负债变动 | -$138,000.00 | -$125,000.00 | -$448,000.00 | $20,000.00 | -$439,000.00 |
| 固定资产购置及出售净额 | $0.00 | -$73,000.00 | -$209,000.00 | -$63,000.00 | -$99,000.00 |
| -预付资产变动 | -$4.64M | $461,000.00 | -$3.97M | -$805,000.00 | -$2.40M |
| 持续经营投资活动现金流净额 | -$410.95M | -$14.44M | -$96.75M | -$22.02M | -$122.45M |
| 现金净变动 | $218.95M | $2.59M | -$14.64M | -$44.32M | $25.86M |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | -$109,000.00 |
| 优先股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | – | – | $169.64M | -$264,000.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| -可供出售证券 | $252.02M | $107.12M | $142.54M | $142.54M | $151.76M |
| 其他非流动资产 | $128,000.00 | $103,000.00 | $103,000.00 | $103,000.00 | $103,000.00 |
| 负债合计 | $27.78M | $20.69M | $19.62M | $19.62M | $22.46M |
| 流动负债合计 | $22.97M | $16.63M | $15.37M | $15.37M | $20.97M |
| 应付款 | $7.95M | $6.67M | $4.16M | $4.16M | $2.22M |
| -应付账款 | $7.95M | $3.66M | $4.16M | $4.16M | $2.21M |
| -一年内应付关联方款项 | $0.00 | $3.00M | $9,000.00 | $9,000.00 | $8,000.00 |
| 一年内应计费用 | $11.42M | $7.58M | $5.33M | $5.33M | $5.80M |
| 短期债务及融资租赁负债 | $669,000.00 | $680,000.00 | $619,000.00 | $619,000.00 | $419,000.00 |
| -一年内到期融资租赁负债 | $669,000.00 | $680,000.00 | $619,000.00 | $619,000.00 | $419,000.00 |
| 投资及预付款 | $252.02M | $107.12M | $142.54M | $142.54M | $151.76M |
| -固定资产原值 | $2.69M | $2.01M | $2.12M | $2.12M | $2.22M |
| 固定资产净值 | $2.69M | $2.01M | $2.12M | $2.12M | $2.22M |
| 其他流动资产 | $11.00M | $6.42M | $6.81M | $6.81M | $6.01M |
| 总资产 | $1.14B | $504.48M | $488.62M | $488.62M | $509.25M |
| 流动资产合计 | $884.56M | $395.25M | $343.86M | $343.86M | $355.16M |
| 现金及现金等价物与短期投资 | $873.56M | $388.83M | $337.04M | $337.04M | $349.16M |
| -现金及现金等价物 | $268.47M | $49.52M | $46.94M | $46.94M | $91.25M |
| -短期投资 | $605.09M | $339.31M | $290.11M | $290.11M | $257.90M |
| 非流动资产合计 | $254.84M | $109.23M | $144.76M | $144.76M | $154.09M |
| 非流动负债合计 | $4.81M | $4.06M | $4.24M | $4.24M | $1.49M |
| 长期债务及融资租赁负债 | $1.88M | $1.13M | $1.31M | $1.31M | $1.49M |
| -长期融资租赁负债 | $1.88M | $1.13M | $1.31M | $1.31M | $1.49M |
| 可转换优先证券 | $2.93M | $2.93M | $2.93M | $2.93M | – |
| 股东权益合计 | $1.11B | $483.79M | $469.00M | $469.00M | $486.79M |
| 股东权益 | $1.11B | $483.79M | $469.00M | $469.00M | $486.79M |
| 股本 | $61,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $2.98M |
| -普通股 | $61,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $48,000.00 |
| 资本公积 | $1.38B | $705.20M | $657.56M | $657.56M | $643.20M |
| 不影响留存收益的损益 | -$1.70M | -$480,000.00 | $546,000.00 | $546,000.00 | $185,000.00 |
| 留存收益 | -$262.18M | -$220.98M | -$189.16M | -$189.16M | -$159.57M |
| 其他流动负债 | – | – | – | – | $9.68M |
| -优先股 | – | – | – | – | $2.93M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| 摊薄每股收益 | -$0.55 | -$0.48 | -$0.45 | -$1.85 | -$0.55 |
| 基本每股收益 | -$0.55 | -$0.48 | -$0.45 | -$1.85 | -$0.55 |
| 营业费用 | $50.11M | $36.43M | $34.43M | $122.05M | $34.11M |
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业利润 | -$50.11M | -$36.43M | -$34.43M | -$122.05M | -$34.11M |
| 销售及管理费用 | $6.85M | $7.29M | $6.79M | $21.41M | $5.12M |
| -管理费用 | $6.85M | $7.29M | $6.79M | $21.41M | $5.12M |
| 归属普通股股东净利润 | -$41.21M | -$31.82M | -$29.58M | -$105.43M | -$30.28M |
| 归属母公司净利润 | -$41.21M | -$31.82M | -$29.58M | -$105.43M | -$30.28M |
| 持续经营利润 | -$41.21M | -$31.82M | -$29.58M | -$105.43M | -$30.28M |
| 净利润 | -$41.21M | -$31.82M | -$29.58M | -$105.43M | -$30.28M |
| 税前利润 | -$41.21M | -$31.82M | -$29.58M | -$105.43M | -$30.28M |
| 其他非经营性收入（支出） | $4,000.00 | $8,000.00 | -$1,000.00 | -$12,000.00 | -$4,000.00 |
| 其他收入（支出） | $4,000.00 | $8,000.00 | -$1,000.00 | -$12,000.00 | -$4,000.00 |
| 非经营性利息收入 | $8.90M | $4.61M | $4.85M | $16.63M | $3.83M |
| 非经营性利息净收入（支出） | $8.90M | $4.61M | $4.85M | $16.63M | $3.83M |
| 研发费用 | $43.26M | $29.15M | $27.64M | $100.64M | $28.99M |
| 非经营性利息支出 | – | – | $0.00 | $0.00 | $0.00 |
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