个人化基因组 PSNL
$15.79 +$0.24 (+1.54%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $15.79 0.00%
开盘$15.55
昨收$15.55
当日区间$15.55 – $15.81
成交量3.00M
市值$1.71B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$22.36M+30.0% YoY
营业利润-$33.59M-54.1% YoY
净利润-$31.68M-58.0% YoY
摊薄每股收益-$0.30-30.4% YoY
自由现金流-$29.55M-123.5% YoY
经营现金流-$25.77M
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12.7%
营业利润率-164.1%
净利率-153.8%
净资产收益率-50.3%
资产收益率-37.6%
投入资本回报率-44.0%
流动比率5.28
负债/资产比率24.7%
现金及投资$212.66M
总负债$31.07M
净现金（净负债）$181.59M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $22.36M | $15.47M | $69.65M | $17.35M | $14.50M |
| 营业总收入 | $22.36M | $15.47M | $69.65M | $17.35M | $14.50M |
| 营业成本 | $17.61M | $15.19M | $53.87M | $15.45M | $12.58M |
| 毛利润 | $4.74M | $281,000.00 | $15.78M | $1.90M | $1.91M |
| 营业费用 | $38.33M | $32.44M | $103.83M | $27.17M | $25.21M |
| 销售及管理费用 | $22.00M | $17.90M | $53.57M | $14.09M | $13.03M |
| 研发费用 | $16.34M | $14.54M | $50.26M | $13.07M | $12.17M |
| 营业利润 | -$33.59M | -$32.16M | -$88.06M | -$25.27M | -$23.29M |
| 非经营性利息净收入（支出） | $1.93M | $2.13M | $6.95M | $1.51M | $1.62M |
| 非经营性利息收入 | $1.97M | $2.17M | $7.16M | $1.57M | $1.68M |
| 非经营性利息支出 | $37,000.00 | $47,000.00 | $205,000.00 | $65,000.00 | $64,000.00 |
| 其他收入（支出） | -$16,000.00 | $20,000.00 | -$142,000.00 | -$42,000.00 | $26,000.00 |
| 其他非经营性收入（支出） | -$16,000.00 | $20,000.00 | -$142,000.00 | -$42,000.00 | $26,000.00 |
| 税前利润 | -$31.68M | -$30.02M | -$81.25M | -$23.80M | -$21.65M |
| 税费 | $5,000.00 | $16,000.00 | $21,000.00 | $9,000.00 | $3,000.00 |
| 净利润 | -$31.68M | -$30.03M | -$81.27M | -$23.81M | -$21.65M |
| 持续经营利润 | -$31.68M | -$30.03M | -$81.27M | -$23.81M | -$21.65M |
| 归属母公司净利润 | -$31.68M | -$30.03M | -$81.27M | -$23.81M | -$21.65M |
| 归属普通股股东净利润 | -$31.68M | -$30.03M | -$81.27M | -$23.81M | -$21.65M |
| 基本每股收益 | -$0.30 | -$0.29 | -$0.91 | -$0.26 | -$0.24 |
| 摊薄每股收益 | -$0.30 | -$0.29 | -$0.91 | -$0.26 | -$0.24 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $312.14M | $325.40M | $334.16M | $334.16M | $242.84M |
| 流动资产合计 | $245.05M | $258.20M | $267.95M | $267.95M | $174.40M |
| 现金及现金等价物与短期投资 | $212.66M | $233.22M | $239.95M | $239.95M | $150.52M |
| -现金及现金等价物 | $93.97M | $73.59M | $124.25M | $124.25M | $49.97M |
| -短期投资 | $118.69M | $159.62M | $115.71M | $115.71M | $100.54M |
| 应收款 | $15.10M | $13.02M | $16.20M | $16.20M | $14.38M |
| -应收账款 | $15.10M | $13.02M | $16.20M | $16.20M | $14.38M |
| 存货 | $7.75M | $5.25M | $5.26M | $5.26M | $3.73M |
| 一年内递延资产 | $1.89M | $1.68M | $887,000.00 | $887,000.00 | $927,000.00 |
| 其他流动资产 | $7.65M | $5.03M | $5.65M | $5.65M | $4.86M |
| 非流动资产合计 | $67.08M | $67.20M | $66.21M | $66.21M | $68.44M |
| 固定资产净值 | $63.43M | $63.40M | $59.93M | $59.93M | $62.25M |
| -固定资产原值 | $122.00M | $119.62M | $113.84M | $113.84M | $62.25M |
| -累计折旧 | -$58.58M | -$56.22M | -$53.91M | -$53.91M | – |
| 其他非流动资产 | $3.66M | $3.80M | $6.28M | $6.28M | $6.19M |
| 负债合计 | $76.97M | $70.63M | $72.98M | $72.98M | $71.42M |
| 流动负债合计 | $46.39M | $39.05M | $39.63M | $39.63M | $36.16M |
| 应付款 | $16.01M | $12.68M | $12.99M | $12.99M | $11.15M |
| -应付账款 | $16.01M | $12.68M | $12.99M | $12.99M | $11.15M |
| 一年内应计费用 | $2.10M | $3.15M | $4.20M | $4.20M | $3.50M |
| 短期债务及融资租赁负债 | $7.83M | $7.76M | $8.08M | $8.08M | $8.37M |
| -一年内到期债务 | $898,000.00 | $879,000.00 | $1.19M | $1.19M | $1.47M |
| -一年内到期融资租赁负债 | $6.93M | $6.88M | $6.89M | $6.89M | $6.90M |
| 一年内递延负债 | $3.40M | $4.17M | $1.56M | $1.56M | $1.46M |
| 其他流动负债 | $6.74M | $4.81M | $5.46M | $5.46M | $4.14M |
| 非流动负债合计 | $30.59M | $31.59M | $33.35M | $33.35M | $35.27M |
| 长期债务及融资租赁负债 | $30.17M | $31.02M | $31.87M | $31.87M | $32.66M |
| -长期融资租赁负债 | $30.17M | $31.02M | $31.87M | $31.87M | $32.66M |
| 其他非流动负债 | $422,000.00 | $562,000.00 | $1.48M | $1.48M | $2.61M |
| 股东权益合计 | $235.16M | $254.77M | $261.19M | $261.19M | $171.42M |
| 股东权益 | $235.16M | $254.77M | $261.19M | $261.19M | $171.42M |
| 股本 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 |
| -普通股 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $928.24M | $916.12M | $892.33M | $892.33M | $778.77M |
| 留存收益 | -$692.98M | -$661.29M | -$631.26M | -$631.26M | -$607.45M |
| 不影响留存收益的损益 | -$118,000.00 | -$70,000.00 | $104,000.00 | $104,000.00 | $82,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$25.77M | -$22.48M | -$74.95M | -$22.25M | -$21.80M |
| 持续经营经营活动现金流净额 | -$25.77M | -$22.48M | -$74.95M | -$22.25M | -$21.80M |
| 持续经营净利润 | -$31.68M | -$30.03M | -$81.27M | -$23.81M | -$21.65M |
| 折旧、折耗与摊销 | $2.41M | $2.37M | $10.05M | $2.46M | $2.47M |
| 其他非现金项目 | $131,000.00 | $182,000.00 | $1.03M | $58,000.00 | $439,000.00 |
| 营运资金变动 | $453,000.00 | $3.57M | -$10.19M | -$2.41M | -$4.20M |
| -应收款变动 | -$2.08M | $3.18M | -$8.06M | -$1.83M | -$4.42M |
| -存货变动 | -$2.71M | -$786,000.00 | -$204,000.00 | -$1.49M | $780,000.00 |
| -预付资产变动 | -$2.53M | $663,000.00 | -$2.22M | -$949,000.00 | -$142,000.00 |
| -应付账款及应计费用变动 | $9.35M | -$1.24M | $6.86M | $3.60M | $828,000.00 |
| -其他流动负债变动 | -$804,000.00 | -$856,000.00 | -$5.02M | -$1.85M | -$1.07M |
| -其他营运资金变动 | -$773,000.00 | $2.61M | -$1.54M | $106,000.00 | -$169,000.00 |
| 投资活动现金流净额 | $38.16M | -$46.01M | -$22.57M | -$14.38M | $18.72M |
| 持续经营投资活动现金流净额 | $38.16M | -$46.01M | -$22.57M | -$14.38M | $18.72M |
| 固定资产购置及出售净额 | -$3.78M | -$3.07M | -$4.50M | -$77,000.00 | -$1.63M |
| 投资购置及出售净额 | $41.95M | -$42.94M | -$18.06M | -$14.30M | $20.35M |
| 筹资活动现金流 | $7.99M | $17.83M | $130.34M | $110.90M | -$317,000.00 |
| 持续经营筹资活动现金流净额 | $7.99M | $17.83M | $130.34M | $110.90M | -$317,000.00 |
| 债务发行及偿还净额 | -$158,000.00 | -$3.40M | $585,000.00 | -$284,000.00 | -$411,000.00 |
| 普通股发行净额 | $4.55M | $20.95M | $126.80M | $109.02M | $0.00 |
| 股票期权行使所得 | $3.60M | $281,000.00 | $3.15M | $2.25M | $94,000.00 |
| 期末现金余额 | $95.76M | $75.38M | $126.04M | $126.04M | $51.76M |
| 现金净变动 | $20.38M | -$50.66M | $32.82M | $74.27M | -$3.40M |
| 期初现金余额 | $75.38M | $126.04M | $93.21M | $51.76M | $55.16M |
| 汇率变动影响 | -$7,000.00 | $9,000.00 | $6,000.00 | $2,000.00 | -$4,000.00 |
| 自由现金流 | -$29.55M | -$25.67M | -$79.45M | -$22.32M | -$23.43M |
| 其他筹资费用净额 | – | – | -$189,000.00 | -$83,000.00 | $0.00 |
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