股票 › PRAX
普拉西斯精准医疗 PRAX
美股市值排名 #1675
$277.62 +$15.03 (+5.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $279.00 +0.50%
开盘$267.28
昨收$262.59
当日区间$260.77 – $278.98
成交量320.9K
市值$7.75B
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-$96.90M-27.4% YoY
净利润-$83.72M-17.7% YoY
摊薄每股收益-$2.87+13.3% YoY
自由现金流-$78.56M-43.5% YoY
经营现金流-$77.54M
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
净资产收益率-38.9%
资产收益率-36.8%
投入资本回报率-38.8%
流动比率15.73
负债/资产比率3.5%
现金及投资$758.55M
净现金（净负债）$758.55M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $96.90M | $105.86M | $326.20M | $97.04M | $78.36M |
| 销售及管理费用 | $27.49M | $27.87M | $59.08M | $19.54M | $12.56M |
| -管理费用 | $27.49M | $27.87M | $59.08M | $19.54M | $12.56M |
| 研发费用 | $69.42M | $77.99M | $267.12M | $77.51M | $65.80M |
| 营业利润 | -$96.90M | -$105.86M | -$326.20M | -$97.04M | -$78.36M |
| 其他收入（支出） | $13.18M | $13.30M | $22.93M | $8.13M | $4.43M |
| 其他非经营性收入（支出） | $13.18M | $13.30M | $22.93M | $8.13M | $4.43M |
| 税前利润 | -$83.72M | -$92.56M | -$303.27M | -$88.91M | -$73.93M |
| 净利润 | -$83.72M | -$92.56M | -$303.27M | -$88.91M | -$73.93M |
| 持续经营利润 | -$83.72M | -$92.56M | -$303.27M | -$88.91M | -$73.93M |
| 归属母公司净利润 | -$83.72M | -$92.56M | -$303.27M | -$88.91M | -$73.93M |
| 归属普通股股东净利润 | -$83.72M | -$92.56M | -$303.27M | -$88.91M | -$73.93M |
| 基本每股收益 | -$2.87 | -$3.20 | -$13.48 | -$3.50 | -$3.36 |
| 摊薄每股收益 | -$2.87 | -$3.20 | -$13.48 | -$3.50 | -$3.36 |
| 报告营业总收入 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.39B | $1.46B | $937.91M | $937.91M | $396.39M |
| 流动资产合计 | $771.90M | $797.77M | $610.91M | $610.91M | $273.84M |
| 现金及现金等价物与短期投资 | $758.55M | $786.87M | $599.33M | $599.33M | $267.16M |
| -现金及现金等价物 | $474.76M | $536.33M | $357.33M | $357.33M | $149.53M |
| -短期投资 | $283.79M | $250.53M | $242.00M | $242.00M | $117.63M |
| 其他流动资产 | $13.35M | $10.91M | $11.58M | $11.58M | $6.69M |
| 非流动资产合计 | $618.20M | $662.43M | $327.00M | $327.00M | $122.54M |
| 固定资产净值 | $1.49M | $1.49M | $239,000.00 | $239,000.00 | $536,000.00 |
| -固定资产原值 | $1.49M | $1.49M | $1.74M | $1.74M | $536,000.00 |
| 投资及预付款 | $615.29M | $660.94M | $326.76M | $326.76M | $122.01M |
| -可供出售证券 | $615.29M | $660.94M | $326.76M | $326.76M | $122.01M |
| 商誉及其他无形资产 | $773,000.00 | – | – | – | – |
| -其他无形资产 | $773,000.00 | – | – | – | – |
| 其他非流动资产 | $643,000.00 | – | – | – | – |
| 负债合计 | $49.06M | $50.24M | $59.77M | $59.77M | $52.88M |
| 流动负债合计 | $49.06M | $50.24M | $59.77M | $59.77M | $52.88M |
| 应付款 | $23.39M | $31.16M | $24.63M | $24.63M | $30.82M |
| -应付账款 | $23.39M | $31.16M | $24.63M | $24.63M | $30.82M |
| 一年内应计费用 | $20.88M | $14.66M | $16.32M | $16.32M | $17.95M |
| 短期债务及融资租赁负债 | $1.09M | $1.44M | $110,000.00 | $110,000.00 | $436,000.00 |
| -一年内到期融资租赁负债 | $1.09M | $1.44M | $110,000.00 | $110,000.00 | $436,000.00 |
| 非流动负债合计 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股东权益合计 | $1.34B | $1.41B | $878.14M | $878.14M | $343.51M |
| 股东权益 | $1.34B | $1.41B | $878.14M | $878.14M | $343.51M |
| 股本 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 |
| -普通股 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.66B | $2.64B | $2.02B | $2.02B | $1.39B |
| 留存收益 | -$1.32B | -$1.23B | -$1.14B | -$1.14B | -$1.05B |
| 不影响留存收益的损益 | -$2.67M | -$1.59M | $563,000.00 | $563,000.00 | $500,000.00 |
| -累计折旧 | – | – | -$1.50M | -$1.50M | – |
| 长期债务及融资租赁负债 | – | – | $0.00 | $0.00 | $0.00 |
| -长期融资租赁负债 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$77.54M | -$86.15M | -$249.07M | -$76.33M | -$65.06M |
| 持续经营经营活动现金流净额 | -$77.54M | -$86.15M | -$249.07M | -$76.33M | -$65.06M |
| 持续经营净利润 | -$83.72M | -$92.56M | -$303.27M | -$88.91M | -$73.93M |
| 折旧、折耗与摊销 | $33,000.00 | $39,000.00 | $140,000.00 | $28,000.00 | $19,000.00 |
| 其他非现金项目 | $319,000.00 | $197,000.00 | $1.03M | $264,000.00 | $263,000.00 |
| 营运资金变动 | -$4.79M | -$10.28M | $22.68M | $3.03M | $1.85M |
| -预付资产变动 | -$2.86M | $672,000.00 | $640,000.00 | -$4.89M | -$1.38M |
| -应付账款及应计费用变动 | -$943,000.00 | -$10.86M | $23.30M | $8.23M | $3.57M |
| -其他流动负债变动 | -$348,000.00 | -$101,000.00 | -$1.26M | -$326,000.00 | -$319,000.00 |
| 投资活动现金流净额 | $10.98M | -$344.28M | -$311.15M | -$328.39M | $50.41M |
| 持续经营投资活动现金流净额 | $10.98M | -$344.28M | -$311.15M | -$328.39M | $50.41M |
| 固定资产购置及出售净额 | -$245,000.00 | -$62,000.00 | -$56,000.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | $12.00M | -$344.21M | -$311.09M | -$328.39M | $50.41M |
| 筹资活动现金流 | $4.57M | $609.43M | $702.17M | $612.52M | $6.76M |
| 持续经营筹资活动现金流净额 | $4.57M | $609.43M | $702.17M | $612.52M | $6.76M |
| 普通股发行净额 | $0.00 | $621.24M | $690.99M | $601.73M | $6.00M |
| 股票期权行使所得 | $4.88M | $1.12M | $13.27M | $11.61M | $808,000.00 |
| 其他筹资费用净额 | -$310,000.00 | -$12.92M | -$2.09M | -$819,000.00 | -$52,000.00 |
| 期末现金余额 | $474.76M | $536.75M | $357.75M | $357.75M | $149.94M |
| 现金净变动 | -$61.99M | $179.00M | $141.96M | $207.80M | -$7.89M |
| 期初现金余额 | $536.75M | $357.75M | $215.79M | $149.94M | $157.83M |
| 自由现金流 | -$78.56M | -$86.21M | -$249.12M | -$76.33M | -$65.06M |
| -其他营运资金变动 | – | – | – | – | -$10,000.00 |
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