PTC制药 PTCT
$65.44 −$0.23 (-0.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $65.39 -0.08%
开盘$65.99
昨收$65.67
当日区间$65.15 – $66.67
成交量899.0K
市值$5.47B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$357.81M+69.6% YoY
营业利润$25.11M+620.0% YoY
净利润-$51.69M-425.2% YoY
摊薄每股收益-$0.62-410.0% YoY
自由现金流-$31.33M+90.3% YoY
经营现金流-$25.31M
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93.2%
营业利润率12.0%
净利率-9.2%
资产收益率-3.6%
流动比率3.27
负债/资产比率106.0%
现金及投资$2.13B
总负债$621.82M
净现金（净负债）$1.51B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $357.81M | $360.52M | $272.55M | $1.73B | $164.68M |
| 营业总收入 | $357.81M | $360.52M | $272.55M | $1.73B | $164.68M |
| 营业成本 | $23.66M | $19.92M | $28.03M | $47.01M | $6.95M |
| 毛利润 | $334.14M | $340.60M | $244.52M | $1.68B | $157.73M |
| 营业费用 | $309.03M | $191.62M | $198.64M | $827.13M | $239.35M |
| 销售及管理费用 | $80.08M | $80.63M | $86.18M | $347.14M | $96.87M |
| 研发费用 | $216.35M | $99.15M | $100.87M | $455.25M | $133.13M |
| 折旧、摊销与折耗 | $12.60M | $11.84M | $11.58M | $24.74M | $9.35M |
| -折旧与摊销 | $12.60M | $11.84M | $11.58M | $24.74M | $9.35M |
| 营业利润 | $25.11M | $148.98M | $45.89M | $856.51M | -$81.62M |
| 非经营性利息净收入（支出） | -$45.87M | -$48.48M | -$49.03M | -$152.23M | -$55.19M |
| 非经营性利息支出 | $45.87M | $48.48M | $49.03M | $152.23M | $55.19M |
| 其他收入（支出） | -$20.34M | -$2.95M | $682,000.00 | -$7.66M | -$2.27M |
| 特殊收益（费用） | -$19.26M | $0.00 | -$927,000.00 | $10.43M | $10.28M |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | -$800,000.00 | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | $927,000.00 | -$9.63M | -$10.28M |
| -减：其他特殊支出 | $19.26M | – | – | – | – |
| 其他非经营性收入（支出） | -$1.07M | -$2.95M | $1.61M | -$18.09M | -$12.55M |
| 税前利润 | -$41.09M | $97.55M | -$2.46M | $696.62M | -$139.08M |
| 税费 | $10.61M | $14.05M | $347,000.00 | $13.98M | -$4.12M |
| 净利润 | -$51.69M | $83.50M | -$2.81M | $682.64M | -$134.97M |
| 持续经营利润 | -$51.69M | $83.50M | -$2.81M | $682.64M | -$134.97M |
| 归属母公司净利润 | -$51.69M | $83.50M | -$2.81M | $682.64M | -$134.97M |
| 归属普通股股东净利润 | -$51.69M | $83.50M | -$2.81M | $682.64M | -$134.97M |
| 基本每股收益 | -$0.62 | $1.01 | -$0.03 | $8.58 | -$1.67 |
| 摊薄每股收益 | -$0.62 | $0.92 | -$0.03 | $8.58 | -$1.67 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.21B | $3.25B | $2.87B | $2.90B | $2.90B |
| 流动资产合计 | $2.54B | $2.62B | $2.25B | $2.27B | $2.27B |
| 现金及现金等价物与短期投资 | $2.13B | $2.23B | $1.89B | $1.95B | $1.95B |
| -现金及现金等价物 | $508.89M | $1.05B | $833.99M | $984.65M | $984.65M |
| -短期投资 | $1.62B | $1.18B | $1.06B | $960.72M | $960.72M |
| 应收款 | $238.07M | $239.04M | $219.92M | $181.62M | $181.62M |
| -应收账款 | $238.07M | $239.04M | $219.92M | $181.62M | $181.62M |
| 存货 | $109.33M | $91.35M | $75.57M | $79.65M | $79.65M |
| 其他流动资产 | $62.47M | $57.88M | $66.05M | $67.31M | $67.31M |
| 非流动资产合计 | $669.93M | $633.12M | $615.10M | $624.82M | $624.82M |
| 固定资产净值 | $122.28M | $126.27M | $129.43M | $135.42M | $135.42M |
| -固定资产原值 | $122.28M | $126.27M | $129.43M | $182.42M | $182.42M |
| 商誉及其他无形资产 | $526.03M | $485.27M | $463.03M | $471.09M | $471.09M |
| -商誉 | $82.34M | $82.34M | $82.34M | $82.34M | $82.34M |
| -其他无形资产 | $443.69M | $402.93M | $380.68M | $388.75M | $388.75M |
| 其他非流动资产 | $21.63M | $21.58M | $22.65M | $18.30M | $18.30M |
| 负债合计 | $3.40B | $3.42B | $3.05B | $3.10B | $3.10B |
| 流动负债合计 | $776.08M | $771.07M | $923.60M | $968.43M | $968.43M |
| 应付款 | $121.59M | $70.45M | $25.48M | $50.58M | $50.58M |
| -应付账款 | $41.59M | $40.45M | $25.48M | $45.49M | $45.49M |
| -应付税款合计 | $0.00 | $0.00 | $0.00 | $4.68M | $4.68M |
| -其他应付款 | $80.00M | $30.00M | – | $416,000.00 | $416,000.00 |
| 一年内应计费用 | $170.49M | $152.93M | $127.60M | $127.76M | $127.76M |
| 短期债务及融资租赁负债 | $14.21M | $73.42M | $305.02M | $585.12M | $585.12M |
| -一年内到期融资租赁负债 | $14.21M | $17.97M | $18.08M | $15.48M | $15.48M |
| 一年内预提费用 | $100.32M | $119.56M | $126.13M | $129.20M | $129.20M |
| 一年内递延负债 | $1.98M | $1.19M | $498,000.00 | $2.04M | $2.04M |
| 其他流动负债 | $319.08M | $314.22M | $305.04M | – | – |
| 非流动负债合计 | $2.62B | $2.64B | $2.13B | $2.14B | $2.14B |
| 长期债务及融资租赁负债 | $621.82M | $623.05M | $90.07M | $2.12B | $2.12B |
| -长期债务 | $536.27M | $535.52M | – | $2.03B | $2.03B |
| -长期融资租赁负债 | $85.55M | $87.53M | $90.07M | $96.58M | $96.58M |
| 其他非流动负债 | $2.00B | $2.02B | $2.04B | $13.70M | $13.70M |
| 股东权益合计 | -$191.21M | -$165.36M | -$180.47M | -$205.31M | -$205.31M |
| 股东权益 | -$191.21M | -$165.36M | -$180.47M | -$205.31M | -$205.31M |
| 股本 | $82,000.00 | $82,000.00 | $81,000.00 | $80,000.00 | $80,000.00 |
| -普通股 | $82,000.00 | $82,000.00 | $81,000.00 | $80,000.00 | $80,000.00 |
| 资本公积 | $2.74B | $2.71B | $2.78B | $2.75B | $2.75B |
| 留存收益 | -$2.94B | -$2.88B | -$2.97B | -$2.96B | -$2.96B |
| 不影响留存收益的损益 | $2.55M | $6.02M | $8.47M | $10.50M | $10.50M |
| -一年内到期债务 | – | $55.45M | $286.94M | $569.63M | $569.63M |
| -累计折旧 | – | – | – | -$46.99M | -$46.99M |
| 长期应付账款及其他应付款 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$25.31M | $129.11M | -$59.04M | $711.20M | -$34.27M |
| 持续经营经营活动现金流净额 | -$25.31M | $129.11M | -$59.04M | $711.20M | -$34.27M |
| 持续经营净利润 | -$51.69M | $83.50M | -$2.81M | $682.64M | -$134.97M |
| 持续经营损益 | $18.52M | $1.35M | $40,000.00 | $10.75M | $5.82M |
| 折旧、折耗与摊销 | $16.82M | $15.87M | $15.41M | $38.82M | $12.90M |
| 其他非现金项目 | -$13.26M | -$234,000.00 | $20.93M | -$20.98M | -$22.19M |
| 营运资金变动 | -$14.01M | $10.19M | -$110.70M | -$47.88M | $91.11M |
| -应收款变动 | $42,000.00 | -$19.73M | -$40.39M | -$10.15M | $22.21M |
| -存货变动 | -$18.12M | -$15.86M | $2.64M | -$53.90M | -$26.78M |
| -预付资产变动 | -$4.74M | $9.37M | -$408,000.00 | -$34.18M | -$21.81M |
| -应付账款及应计费用变动 | $10.69M | $37.50M | -$68.71M | $71.74M | $108.08M |
| -其他流动负债变动 | -$2.70M | -$1.82M | -$2.31M | -$17.40M | $9.10M |
| -其他营运资金变动 | $811,000.00 | $718,000.00 | -$1.52M | -$4.00M | $300,000.00 |
| 投资活动现金流净额 | -$442.41M | -$122.56M | -$93.74M | -$861.98M | $34.01M |
| 持续经营投资活动现金流净额 | -$442.41M | -$122.56M | -$93.74M | -$861.98M | $34.01M |
| 固定资产购置及出售净额 | -$2.66M | -$2.19M | -$1.20M | -$8.79M | -$2.37M |
| 无形资产购置及出售净额 | -$3.37M | -$4.95M | -$156,000.00 | -$291.15M | -$34.92M |
| 投资购置及出售净额 | -$436.39M | -$115.41M | -$92.38M | -$562.04M | $71.30M |
| 筹资活动现金流 | -$73.24M | $211.88M | $6.40M | $331.09M | $302.50M |
| 持续经营筹资活动现金流净额 | -$73.24M | $211.88M | $6.40M | $331.09M | $302.50M |
| 债务发行及偿还净额 | -$77.76M | – | – | -$1.61M | $0.00 |
| 股票期权行使所得 | $5.35M | $16.40M | $6.40M | $99.05M | $62.50M |
| 其他筹资费用净额 | -$822,000.00 | – | – | $233.66M | $240.00M |
| 期末现金余额 | $525.34M | $1.07B | $850.44M | $998.33M | $998.33M |
| 现金净变动 | -$540.96M | $218.44M | -$146.38M | $180.31M | $302.24M |
| 期初现金余额 | $1.07B | $850.44M | $998.33M | $795.32M | $686.30M |
| 汇率变动影响 | -$38,000.00 | -$2.54M | -$1.52M | $22.71M | $9.80M |
| 自由现金流 | -$31.33M | $121.97M | -$60.40M | $411.18M | -$71.56M |
| 递延税款 | – | – | -$10,000.00 | -$3,000.00 | $1,000.00 |
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