股票 › PRME
Prime医药 PRME
美股市值排名 #3335
$4.65 +$0.20 (+4.49%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $4.65 0.00%
开盘$4.53
昨收$4.45
当日区间$4.46 – $4.70
成交量3.06M
市值$843.40M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.15M+3.5% YoY
营业利润-$43.29M+18.9% YoY
净利润-$42.11M+19.9% YoY
摊薄每股收益-$0.24+41.5% YoY
自由现金流-$41.09M+4.4% YoY
经营现金流-$41.05M
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
营业利润率-4,824.9%
净利率-4,613.1%
净资产收益率-18.2%
资产收益率-71.2%
投入资本回报率-16.9%
流动比率3.05
负债/资产比率84.0%
现金及投资$47.45M
总负债$103.51M
净现金（净负债）-$56.06M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.15M | $856,000.00 | $4.63M | $838,000.00 | $1.23M |
| 营业总收入 | $1.15M | $856,000.00 | $4.63M | $838,000.00 | $1.23M |
| 营业费用 | $44.44M | $51.51M | $212.98M | $49.45M | $55.20M |
| 销售及管理费用 | $11.04M | $17.41M | $52.35M | $14.74M | $11.21M |
| -管理费用 | $11.04M | $17.41M | $52.35M | $14.74M | $11.21M |
| 研发费用 | $33.40M | $34.11M | $160.64M | $34.71M | $43.99M |
| 营业利润 | -$43.29M | -$50.65M | -$208.35M | -$48.61M | -$53.97M |
| 非经营性利息净收入（支出） | $788,000.00 | $1.02M | $4.15M | $1.08M | $1.14M |
| 非经营性利息收入 | $788,000.00 | $1.02M | $4.15M | $1.08M | $1.14M |
| 其他收入（支出） | $388,000.00 | $511,000.00 | $3.06M | $1.45M | $2.25M |
| 证券摊销 | -$333,000.00 | -$460,000.00 | -$2.48M | -$858,000.00 | -$752,000.00 |
| 其他非经营性收入（支出） | $55,000.00 | $51,000.00 | $148,000.00 | $49,000.00 | $44,000.00 |
| 税前利润 | -$42.11M | -$49.12M | -$201.14M | -$46.08M | -$50.58M |
| 净利润 | -$42.11M | -$49.12M | -$201.14M | -$46.08M | -$50.58M |
| 持续经营利润 | -$42.11M | -$49.12M | -$201.14M | -$46.08M | -$50.58M |
| 归属母公司净利润 | -$42.11M | -$49.12M | -$201.14M | -$46.08M | -$50.58M |
| 归属普通股股东净利润 | -$42.11M | -$49.12M | -$201.14M | -$46.08M | -$50.58M |
| 基本每股收益 | -$0.24 | -$0.28 | -$1.35 | -$0.24 | -$0.32 |
| 摊薄每股收益 | -$0.24 | -$0.28 | -$1.35 | -$0.24 | -$0.32 |
| 证券出售收益 | – | – | $432,000.00 | $539,000.00 | $1.45M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $249.04M | $294.73M | $342.73M | $342.73M | $385.01M |
| 流动资产合计 | $96.80M | $137.89M | $181.29M | $181.29M | $231.41M |
| 现金及现金等价物与短期投资 | $47.45M | $135.50M | $177.68M | $177.68M | $213.29M |
| -现金及现金等价物 | $47.45M | $64.11M | $63.03M | $63.03M | $71.40M |
| 预付资产 | $1.36M | $1.97M | $2.94M | $2.94M | $2.49M |
| 其他流动资产 | $95.45M | $421,000.00 | $674,000.00 | $674,000.00 | $15.63M |
| 非流动资产合计 | $152.24M | $156.84M | $161.44M | $161.44M | $153.61M |
| 其他非流动资产 | $152.24M | $14.69M | $14.69M | $14.69M | $13.69M |
| 负债合计 | $209.23M | $218.03M | $221.87M | $221.87M | $223.19M |
| 流动负债合计 | $31.69M | $36.29M | $37.45M | $37.45M | $35.02M |
| -应付账款 | $5.81M | $12.33M | $8.89M | $8.89M | $9.35M |
| 一年内应计费用 | $4.65M | $3.76M | $3.56M | $3.56M | $2.18M |
| -一年内到期融资租赁负债 | $8.97M | $8.55M | $8.14M | $8.14M | $7.71M |
| 其他流动负债 | $31.69M | $2.15M | $1.70M | $1.70M | $2.06M |
| 非流动负债合计 | $177.54M | $181.74M | $184.42M | $184.42M | $188.17M |
| 长期债务及融资租赁负债 | $103.51M | $105.97M | $108.29M | $108.29M | $110.42M |
| -长期融资租赁负债 | $103.51M | $105.97M | $108.29M | $108.29M | $110.42M |
| 股东权益合计 | $39.81M | $76.70M | $120.87M | $120.87M | $161.82M |
| 股东权益 | $2.00B | $76.70M | $120.87M | $120.87M | $161.82M |
| 资本公积 | $1.02B | $1.01B | $1.01B | $1.01B | $1.00B |
| 留存收益 | $979.59M | -$937.48M | -$888.35M | -$888.35M | -$842.28M |
| -短期投资 | – | $71.39M | $114.65M | $114.65M | $141.89M |
| 固定资产净值 | – | $142.15M | $146.75M | $146.75M | $139.92M |
| -固定资产原值 | – | $164.44M | $167.18M | $167.18M | $158.47M |
| -累计折旧 | – | -$22.29M | -$20.43M | -$20.43M | -$18.56M |
| 应付款 | – | $12.33M | $8.89M | $8.89M | $9.35M |
| 短期债务及融资租赁负债 | – | $8.55M | $8.14M | $8.14M | $7.71M |
| 一年内递延负债 | – | $7.32M | $7.82M | $7.82M | $6.95M |
| 一年以上递延负债 | – | $75.78M | $76.13M | $76.13M | $77.75M |
| 股本 | – | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | – | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| 不影响留存收益的损益 | – | -$1,000.00 | $82,000.00 | $82,000.00 | $33,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$41.05M | -$42.71M | -$162.56M | -$37.26M | -$35.04M |
| 持续经营经营活动现金流净额 | -$41.05M | -$42.71M | -$162.56M | -$37.26M | -$35.04M |
| 持续经营净利润 | -$42.11M | -$49.12M | -$201.14M | -$46.08M | -$50.58M |
| 折旧、折耗与摊销 | $1.79M | $1.86M | $7.32M | $1.88M | $1.88M |
| 其他非现金项目 | $2.87M | $2.84M | $9.70M | $2.60M | $2.33M |
| 营运资金变动 | -$8.14M | -$2.50M | -$5.34M | $1.16M | $609,000.00 |
| -应收款变动 | $0.00 | $0.00 | – | – | $120,000.00 |
| -预付资产变动 | $659,000.00 | $1.22M | $4.55M | $2.60M | $1.30M |
| -应付账款及应计费用变动 | -$5.64M | -$950,000.00 | -$164,000.00 | $1.02M | $1.97M |
| -其他流动负债变动 | -$69,000.00 | -$1.92M | -$5.36M | -$1.71M | -$1.60M |
| -其他营运资金变动 | -$3.09M | -$856,000.00 | -$4.36M | -$751,000.00 | -$1.18M |
| 投资活动现金流净额 | $24.03M | $43.39M | -$108.76M | $28.33M | -$92.12M |
| 持续经营投资活动现金流净额 | $24.03M | $43.39M | -$108.76M | $28.33M | -$92.12M |
| 固定资产购置及出售净额 | -$46,000.00 | -$214,000.00 | -$4.53M | -$290,000.00 | -$247,000.00 |
| 投资购置及出售净额 | $24.08M | $43.61M | -$104.23M | $28.62M | -$91.88M |
| 筹资活动现金流 | $361,000.00 | $393,000.00 | $151.51M | $562,000.00 | $144.75M |
| 持续经营筹资活动现金流净额 | $361,000.00 | $393,000.00 | $151.51M | $562,000.00 | $144.75M |
| 股票期权行使所得 | $361,000.00 | $393,000.00 | $1.12M | $552,000.00 | $373,000.00 |
| 期末现金余额 | $61.14M | $77.80M | $76.72M | $76.72M | $85.09M |
| 现金净变动 | -$16.66M | $1.07M | -$119.82M | -$8.36M | $17.59M |
| 期初现金余额 | $77.80M | $76.72M | $196.54M | $85.09M | $67.50M |
| 自由现金流 | -$41.09M | -$42.92M | -$167.10M | -$37.55M | -$35.29M |
| 普通股发行净额 | – | – | $138.39M | $10,000.00 | – |
| 其他筹资费用净额 | – | – | $12.00M | $0.00 | $6.00M |
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