股票 › PLSE
脉冲生物科学 PLSE
美股市值排名 #2279
$53.29 +$0.22 (+0.41%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $52.49 -1.50%
开盘$56.87
昨收$53.07
当日区间$50.31 – $56.87
成交量428.5K
市值$3.92B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$434,000.00
营业利润-$25.27M-24.6% YoY
净利润-$24.66M-28.6% YoY
摊薄每股收益-$0.36-28.6% YoY
自由现金流-$18.80M-45.4% YoY
经营现金流-$18.71M
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0.3%
营业利润率-7,007.8%
净利率-6,755.8%
净资产收益率-78.5%
资产收益率-67.9%
投入资本回报率-75.9%
流动比率9.63
负债/资产比率13.9%
现金及投资$101.62M
总负债$5.09M
净现金（净负债）$96.53M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $434,000.00 | $401,000.00 | $350,000.00 | $264,000.00 | $86,000.00 |
| 营业总收入 | $434,000.00 | $401,000.00 | $350,000.00 | $264,000.00 | $86,000.00 |
| 营业成本 | $273,000.00 | $370,000.00 | $539,000.00 | $260,000.00 | $279,000.00 |
| 毛利润 | $161,000.00 | $31,000.00 | -$189,000.00 | $4,000.00 | -$193,000.00 |
| 营业费用 | $25.43M | $19.18M | $76.75M | $18.26M | $20.17M |
| 销售及管理费用 | $8.46M | $6.59M | $32.03M | $7.33M | $8.78M |
| -管理费用 | $8.46M | – | – | – | – |
| 研发费用 | $16.98M | $12.59M | $44.72M | $10.93M | $11.39M |
| 营业利润 | -$25.27M | -$19.15M | -$76.94M | -$18.25M | -$20.37M |
| 非经营性利息净收入（支出） | $600,000.00 | $593,000.00 | $4.21M | $825,000.00 | $1.00M |
| 非经营性利息收入 | $600,000.00 | $593,000.00 | $4.21M | $825,000.00 | $1.00M |
| 其他收入（支出） | $15,000.00 | -$24,000.00 | -$52,000.00 | -$5,000.00 | -$19,000.00 |
| 其他非经营性收入（支出） | $15,000.00 | -$24,000.00 | -$52,000.00 | -$5,000.00 | -$19,000.00 |
| 税前利润 | -$24.66M | -$18.58M | -$72.78M | -$17.43M | -$19.39M |
| 净利润 | -$24.66M | -$18.58M | -$72.78M | -$17.43M | -$19.39M |
| 持续经营利润 | -$24.66M | -$18.58M | -$72.78M | -$17.43M | -$19.39M |
| 归属母公司净利润 | -$24.66M | -$18.58M | -$72.78M | -$17.43M | -$19.39M |
| 归属普通股股东净利润 | -$24.66M | -$18.58M | -$72.78M | -$17.43M | -$19.39M |
| 基本每股收益 | -$0.36 | -$0.27 | -$1.08 | -$0.26 | -$0.29 |
| 摊薄每股收益 | -$0.36 | -$0.27 | -$1.08 | -$0.26 | -$0.29 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $115.56M | $81.62M | $94.54M | $94.54M | $108.77M |
| 流动资产合计 | $105.70M | $71.13M | $83.42M | $83.42M | $97.16M |
| 现金及现金等价物与短期投资 | $101.62M | $68.32M | $80.74M | $80.74M | $95.21M |
| -现金及现金等价物 | $101.62M | $68.32M | $80.74M | $80.74M | $95.21M |
| 应收款 | $122,000.00 | $157,000.00 | $274,000.00 | $274,000.00 | $15,000.00 |
| -应收账款 | $122,000.00 | $157,000.00 | $274,000.00 | $274,000.00 | $15,000.00 |
| 存货 | $236,000.00 | $206,000.00 | $136,000.00 | $136,000.00 | $57,000.00 |
| 其他流动资产 | $3.72M | $2.45M | $2.28M | $2.28M | $1.87M |
| 非流动资产合计 | $9.86M | $10.49M | $11.12M | $11.12M | $11.61M |
| 固定资产净值 | $6.45M | $6.72M | $7.06M | $7.06M | $7.37M |
| -固定资产原值 | $6.45M | $6.72M | $11.44M | $11.44M | $11.65M |
| 商誉及其他无形资产 | $3.01M | $3.20M | $3.37M | $3.37M | $3.53M |
| -商誉 | $2.79M | $2.79M | $2.79M | $2.79M | $2.79M |
| -其他无形资产 | $222,000.00 | $408,000.00 | $575,000.00 | $575,000.00 | $741,000.00 |
| 其他非流动资产 | $403,000.00 | $575,000.00 | $691,000.00 | $691,000.00 | $705,000.00 |
| 负债合计 | $16.06M | $15.32M | $13.88M | $13.88M | $16.07M |
| 流动负债合计 | $10.98M | $9.80M | $7.92M | $7.92M | $9.70M |
| 应付款 | $2.83M | $2.76M | $2.78M | $2.78M | $2.98M |
| -应付账款 | $2.83M | $2.76M | $2.78M | $2.78M | $2.98M |
| 一年内应计费用 | $2.56M | $2.12M | $1.60M | $1.60M | $1.62M |
| 短期债务及融资租赁负债 | $1.69M | $1.63M | $1.57M | $1.57M | $1.52M |
| -一年内到期融资租赁负债 | $1.69M | $1.63M | $1.57M | $1.57M | $1.52M |
| 非流动负债合计 | $5.09M | $5.53M | $5.96M | $5.96M | $6.37M |
| 长期债务及融资租赁负债 | $5.09M | $5.53M | $5.96M | $5.96M | $6.37M |
| -长期融资租赁负债 | $5.09M | $5.53M | $5.96M | $5.96M | $6.37M |
| 股东权益合计 | $99.50M | $66.30M | $80.66M | $80.66M | $92.69M |
| 股东权益 | $99.50M | $66.30M | $80.66M | $80.66M | $92.69M |
| 股本 | $71,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 |
| -普通股 | $71,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $605.95M | $548.09M | $543.87M | $543.87M | $538.47M |
| 留存收益 | -$506.52M | -$481.86M | -$463.28M | -$463.28M | -$445.85M |
| -累计折旧 | – | – | -$4.37M | -$4.37M | -$4.28M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$18.71M | -$14.60M | -$54.12M | -$14.76M | -$13.04M |
| 持续经营经营活动现金流净额 | -$18.71M | -$14.60M | -$54.12M | -$14.76M | -$13.04M |
| 持续经营净利润 | -$24.66M | -$18.58M | -$72.78M | -$17.43M | -$19.39M |
| 折旧、折耗与摊销 | $254,000.00 | $255,000.00 | $1.07M | $259,000.00 | $256,000.00 |
| 其他非现金项目 | $329,000.00 | $370,000.00 | $1.15M | $306,000.00 | $291,000.00 |
| 营运资金变动 | $392,000.00 | $1.17M | -$5.02M | -$2.86M | $182,000.00 |
| -应收款变动 | $43,000.00 | $55,000.00 | -$274,000.00 | -$245,000.00 | -$29,000.00 |
| -存货变动 | -$30,000.00 | -$70,000.00 | -$136,000.00 | -$79,000.00 | -$6,000.00 |
| -预付资产变动 | -$433,000.00 | -$129,000.00 | -$912,000.00 | -$374,000.00 | -$101,000.00 |
| -应付账款及应计费用变动 | $1.19M | $1.68M | -$2.32M | -$1.81M | $701,000.00 |
| -其他流动资产变动 | $4,000.00 | $3,000.00 | -$14,000.00 | $14,000.00 | -$28,000.00 |
| -其他流动负债变动 | -$383,000.00 | -$375,000.00 | -$1.37M | -$360,000.00 | -$355,000.00 |
| 投资活动现金流净额 | -$90,000.00 | -$33,000.00 | -$335,000.00 | -$105,000.00 | -$62,000.00 |
| 持续经营投资活动现金流净额 | -$90,000.00 | -$33,000.00 | -$335,000.00 | -$105,000.00 | -$62,000.00 |
| 固定资产购置及出售净额 | -$90,000.00 | -$33,000.00 | -$315,000.00 | -$105,000.00 | -$62,000.00 |
| 筹资活动现金流 | $52.10M | $2.21M | $17.15M | $381,000.00 | $1.97M |
| 持续经营筹资活动现金流净额 | $52.10M | $2.21M | $17.15M | $381,000.00 | $1.97M |
| 普通股发行净额 | $45.93M | $465,000.00 | $0.00 | $0.00 | – |
| 股票期权行使所得 | $6.12M | $1.80M | $17.15M | $381,000.00 | $1.97M |
| 期末现金余额 | $101.62M | $68.32M | $80.74M | $80.74M | $95.21M |
| 现金净变动 | $33.30M | -$12.42M | -$37.30M | -$14.48M | -$11.14M |
| 期初现金余额 | $68.32M | $80.74M | $118.04M | $95.21M | $106.35M |
| 自由现金流 | -$18.80M | -$14.63M | -$54.46M | -$14.86M | -$13.10M |
| 其他筹资费用净额 | – | -$57,000.00 | – | – | – |
| 无形资产购置及出售净额 | – | – | -$20,000.00 | $0.00 | $0.00 |
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