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uniQure基因治疗 QURE

美股市值排名 #2937
$21.70 +$0.69 (+3.28%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $22.00 +1.38%
开盘$21.25
昨收$21.01
当日区间$21.10 – $21.93
成交量1.17M
市值$1.52B
市盈率(TTM)–
股息率–

基本面

最新报告季度:Q2, ended Jun 2026

营收$5.84M+11.0% YoY
营业利润-$44.68M-4.2% YoY
净利润-$81.06M-114.9% YoY
摊薄每股收益-$1.22-76.8% YoY
自由现金流-$29.05M+27.7% YoY
经营现金流-$28.58M

营收,近8个季度

$2.3MSep '24$5.2MDec '24$1.6MMar '25$5.3MJun '25$3.7MSep '25$5.6MDec '25$3.6MMar '26$5.8MJun '26

净利润,近8个季度

$-44.4MSep '24$-73.3MDec '24$-43.6MMar '25$-37.7MJun '25$-80.5MSep '25$-37.1MDec '25$-53.5MMar '26$-81.1MJun '26

各季度摊薄每股收益

-0.91Sep '24-1.50Dec '24-0.82Mar '25-0.69Jun '25-1.38Sep '25-0.56Dec '25-0.85Mar '26-1.22Jun '26

各季度自由现金流

$-45.3MSep '24$-52.9MDec '24$-44.2MMar '25$-40.2MJun '25$-16.3MSep '25$-77.7MDec '25$-38.4MMar '26$-29.0MJun '26

年度营收

$37.5MFY20$524.0MFY21$106.5MFY22$15.8MFY23$27.1MFY24$16.1MFY25

盈利能力与资产负债表

毛利率92.5%
营业利润率-1,020.8%
净利率-1,350.7%
净资产收益率-157.6%
资产收益率-32.1%
投入资本回报率-99.0%
流动比率10.01
负债/资产比率67.1%
现金及投资$810.34M
总负债$59.84M
净现金(净负债)$750.49M

利润表

项目 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
报告营业总收入 $5.84M $3.56M $16.10M $5.57M $3.70M
营业总收入 $5.84M $3.56M $16.10M $5.57M $3.70M
营业成本 $350,000.00 $219,000.00 $1.69M $435,000.00 $398,000.00
毛利润 $5.49M $3.34M $14.41M $5.13M $3.30M
营业费用 $50.17M $47.61M $202.24M $56.63M $52.79M
销售及管理费用 $17.37M $20.07M $65.34M $21.49M $19.44M
研发费用 $33.96M $29.18M $140.67M $34.78M $34.37M
其他营业费用 -$1.16M -$1.63M -$5.68M -$1.56M -$1.01M
营业利润 -$44.68M -$44.27M -$187.83M -$51.49M -$49.49M
非经营性利息净收入(支出) -$9.32M -$8.80M -$45.03M -$7.26M -$14.72M
非经营性利息收入 $5.05M $5.23M $16.97M $5.81M $3.50M
非经营性利息支出 $14.37M $14.03M $61.99M $14.57M $16.72M
其他收入(支出) -$25.23M $24,000.00 $39.51M $17.75M -$7.70M
证券出售收益 -$1.73M -$2.29M $26.13M $6.47M -$6.15M
其他非经营性收入(支出) -$23.50M $2.32M $7.38M $11.28M -$1.55M
税前利润 -$79.22M -$53.05M -$193.34M -$41.00M -$71.90M
税费 $1.84M $488,000.00 $5.63M -$3.92M $8.63M
净利润 -$81.06M -$53.54M -$198.97M -$37.09M -$80.53M
持续经营利润 -$81.06M -$53.54M -$198.97M -$37.09M -$80.53M
归属母公司净利润 -$81.06M -$53.54M -$198.97M -$37.09M -$80.53M
归属普通股股东净利润 -$81.06M -$53.54M -$198.97M -$37.09M -$80.53M
基本每股收益 -$1.22 -$0.85 -$3.46 -$0.56 -$1.38
摊薄每股收益 -$1.22 -$0.85 -$3.46 -$0.56 -$1.38
-管理费用 – – $65.34M – –
折旧、摊销与折耗 – – $1.91M – –
-折旧与摊销 – – $1.91M – –
特殊收益(费用) – – $6.00M $0.00 $0.00
-减:重组及并购费用 – – $0.00 – –
-业务出售收益 – – $0.00 $0.00 $0.00
-固定资产出售收益 – – $6.00M $0.00 –
其他财务成本合计 – – – – $1.50M

资产负债表

项目 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
总资产 $985.10M $778.71M $824.91M $824.91M $888.38M
流动资产合计 $834.27M $615.74M $655.99M $655.99M $716.19M
现金及现金等价物与短期投资 $810.34M $586.55M $622.54M $622.54M $694.25M
-现金及现金等价物 $413.03M $139.99M $80.24M $80.24M $597.06M
-短期投资 $397.31M $446.56M $542.30M $542.30M $97.19M
应收款 $5.78M $3.56M $5.86M $5.86M $3.88M
-应收账款 $5.78M $3.56M $5.86M $5.86M $3.88M
预付资产 $10.25M $16.59M $20.51M $20.51M $10.33M
其他流动资产 $7.91M $9.04M $7.08M $7.08M $7.74M
非流动资产合计 $150.83M $162.96M $168.92M $168.92M $172.19M
固定资产净值 $22.98M $24.28M $26.33M $26.33M $28.48M
-固定资产原值 $22.98M $24.28M $70.06M $70.06M $71.98M
投资及预付款 $15.14M $15.28M $30.24M $30.24M $30.00M
一年以上应收票据 $15.12M $14.87M – – –
商誉及其他无形资产 $86.69M $94.80M $98.15M $98.15M $99.47M
-商誉 $24.59M $24.81M $25.36M $25.36M $25.33M
-其他无形资产 $62.10M $69.99M $72.79M $72.79M $74.14M
一年以上递延资产 $6.36M $8.19M $8.65M $8.65M $8.77M
其他非流动资产 $4.54M $5.54M $5.56M $5.56M $5.47M
负债合计 $661.05M $629.36M $626.01M $626.01M $659.64M
流动负债合计 $83.35M $59.20M $62.92M $62.92M $100.63M
应付款 $4.98M $4.40M $5.17M $5.17M $14.05M
-应付账款 $4.98M $4.40M $5.17M $5.17M $6.23M
一年内应计费用 $24.68M $23.49M $20.49M $20.49M $16.94M
短期债务及融资租赁负债 $2.99M $2.99M $3.86M $3.86M $3.91M
-一年内到期融资租赁负债 $2.99M $2.99M $3.86M $3.86M $3.91M
其他流动负债 $34.04M $18.19M $23.46M $23.46M $39.20M
非流动负债合计 $577.71M $570.17M $563.09M $563.09M $559.00M
长期债务及融资租赁负债 $59.84M $60.33M $59.53M $59.53M $62.24M
-长期债务 $50.15M $49.94M $49.70M $49.70M $51.88M
-长期融资租赁负债 $9.70M $10.39M $9.83M $9.83M $10.36M
一年以上递延负债 $7.73M $7.80M $7.97M $7.97M $7.96M
其他非流动负债 $510.14M $502.04M $495.59M $495.59M $488.81M
股东权益合计 $324.05M $149.34M $198.90M $198.90M $228.75M
股东权益 $324.05M $149.34M $198.90M $198.90M $228.75M
股本 $4.09M $3.73M $3.69M $3.69M $3.68M
-普通股 $4.09M $3.73M $3.69M $3.69M $3.68M
资本公积 $1.84B $1.59B $1.58B $1.58B $1.58B
留存收益 -$1.46B -$1.38B -$1.33B -$1.33B -$1.29B
不影响留存收益的损益 -$58.25M -$59.89M -$58.22M -$58.22M -$58.75M
-累计折旧 – – -$43.74M -$43.74M -$43.50M
-可供出售证券 – – – – $15.60M
-持有至到期证券 – – – – $14.40M
-应付税款合计 – – – – $7.82M

现金流量表

项目 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
经营活动现金流 -$28.58M -$38.24M -$177.96M -$77.57M -$16.40M
持续经营经营活动现金流净额 -$28.58M -$38.24M -$177.96M -$77.57M -$16.40M
持续经营净利润 -$81.06M -$53.54M -$198.97M -$37.09M -$80.53M
持续经营损益 $22.12M -$1.59M -$35.42M -$16.61M $6.35M
折旧、折耗与摊销 $4.91M $2.96M $14.76M $2.97M $3.63M
递延税款 $1.87M $458,000.00 $1.59M -$391,000.00 $1.06M
其他非现金项目 $9.28M $5.59M $39.66M $8.17M $11.04M
营运资金变动 $12.86M $7.12M -$6.79M -$34.91M $40.45M
-应收款变动 $5.07M $3.78M -$8.60M -$11.48M $9.64M
-应付账款及应计费用变动 $7.79M $3.34M $1.81M -$23.43M $30.81M
投资活动现金流净额 $53.26M $98.56M -$321.62M -$441.37M $26.58M
持续经营投资活动现金流净额 $53.26M $98.56M -$321.62M -$441.37M $26.58M
固定资产购置及出售净额 -$472,000.00 -$140,000.00 -$439,000.00 -$119,000.00 $66,000.00
投资购置及出售净额 $53.73M $98.70M -$321.18M -$441.25M $26.51M
筹资活动现金流 $249.12M $550,000.00 $415.40M $2.45M $332.24M
持续经营筹资活动现金流净额 $249.12M $550,000.00 $415.40M $2.45M $332.24M
普通股发行净额 $249.12M $550,000.00 $391.90M $2.45M $308.74M
期末现金余额 $414.56M $141.54M $81.80M $81.80M $598.55M
现金净变动 $273.80M $60.87M -$84.18M -$516.49M $342.42M
期初现金余额 $141.54M $81.80M $160.33M $598.55M $255.27M
汇率变动影响 -$774,000.00 -$1.13M $5.66M -$257,000.00 $862,000.00
自由现金流 -$29.05M -$38.38M -$178.40M -$77.69M -$16.33M
-存货变动 – – $0.00 $0.00 –
债务发行及偿还净额 – – $0.00 $0.00 –
股票期权行使所得 – – $23.50M $0.00 –

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