股票 › RAPP
拉波特治疗 RAPP
美股市值排名 #2971
$24.44 +$0.72 (+3.04%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $24.44 0.00%
开盘$23.72
昨收$23.72
当日区间$22.95 – $24.53
成交量866.5K
市值$1.45B
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-$60.81M-106.2% YoY
净利润-$56.62M-111.8% YoY
摊薄每股收益-$1.19-58.7% YoY
自由现金流-$41.53M-65.5% YoY
经营现金流-$41.46M
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-767.6%
净利率-685.8%
净资产收益率-40.0%
资产收益率-36.8%
投入资本回报率-43.3%
流动比率15.72
负债/资产比率7.9%
现金及投资$436.08M
总负债$7.63M
净现金（净负债）$428.45M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $0.00 | $20.00M | – | – | – |
| 营业总收入 | $0.00 | $20.00M | $0.00 | $0.00 | $0.00 |
| 营业费用 | $60.81M | $44.22M | $125.10M | $38.51M | $29.99M |
| 销售及管理费用 | $9.39M | $11.50M | $30.31M | $8.25M | $7.71M |
| -管理费用 | $9.39M | $11.50M | $30.31M | $8.25M | $7.71M |
| 研发费用 | $51.41M | $32.72M | $94.79M | $30.26M | $22.28M |
| 营业利润 | -$60.81M | -$24.22M | -$125.10M | -$38.51M | -$29.99M |
| 非经营性利息净收入（支出） | $4.19M | $4.36M | $13.62M | $4.75M | $3.06M |
| 非经营性利息收入 | $4.19M | $4.36M | $13.62M | $4.75M | $3.06M |
| 税前利润 | -$56.62M | -$19.86M | -$111.48M | -$33.76M | -$26.93M |
| 净利润 | -$56.62M | -$19.86M | -$111.48M | -$33.76M | -$26.93M |
| 持续经营利润 | -$56.62M | -$19.86M | -$111.48M | -$33.76M | -$26.93M |
| 归属母公司净利润 | -$56.62M | -$19.86M | -$111.48M | -$33.76M | -$26.93M |
| 归属普通股股东净利润 | -$56.62M | -$19.86M | -$111.48M | -$33.76M | -$26.93M |
| 基本每股收益 | -$1.19 | -$0.42 | -$2.86 | -$0.72 | -$0.71 |
| 摊薄每股收益 | -$1.19 | -$0.42 | -$2.86 | -$0.72 | -$0.71 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $458.98M | $497.60M | $512.43M | $512.43M | $535.32M |
| 流动资产合计 | $446.86M | $484.70M | $498.56M | $498.56M | $520.66M |
| 现金及现金等价物与短期投资 | $436.08M | $476.78M | $490.54M | $490.54M | $513.03M |
| -现金及现金等价物 | $63.61M | $78.06M | $52.65M | $52.65M | $251.36M |
| -短期投资 | $372.47M | $398.73M | $437.89M | $437.89M | $261.67M |
| 应收款 | $293,000.00 | $58,000.00 | – | – | – |
| -应收账款 | $293,000.00 | $58,000.00 | – | – | – |
| 受限现金 | $105,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $105,000.00 |
| 其他流动资产 | $10.38M | $7.75M | $7.92M | $7.92M | $7.53M |
| 非流动资产合计 | $12.13M | $12.90M | $13.87M | $13.87M | $14.66M |
| 固定资产净值 | $11.07M | $11.85M | $12.89M | $12.89M | $13.60M |
| -固定资产原值 | $13.21M | $13.78M | $14.87M | $14.87M | $15.31M |
| -累计折旧 | -$2.14M | -$1.93M | -$1.98M | -$1.98M | -$1.72M |
| 其他非流动资产 | $1.06M | $1.06M | $985,000.00 | $985,000.00 | $1.07M |
| 负债合计 | $36.06M | $26.09M | $27.78M | $27.78M | $23.71M |
| 流动负债合计 | $28.42M | $17.90M | $19.05M | $19.05M | $14.32M |
| 应付款 | $2.80M | $6.56M | $4.19M | $4.19M | $3.24M |
| -应付账款 | $2.80M | $6.56M | $4.19M | $4.19M | $3.24M |
| 一年内应计费用 | $18.91M | $5.65M | $4.98M | $4.98M | $3.56M |
| 短期债务及融资租赁负债 | $2.47M | $2.62M | $2.76M | $2.76M | $2.48M |
| -一年内到期融资租赁负债 | $2.47M | $2.62M | $2.76M | $2.76M | $2.48M |
| 非流动负债合计 | $7.63M | $8.19M | $8.73M | $8.73M | $9.39M |
| 长期债务及融资租赁负债 | $7.63M | $8.19M | $8.73M | $8.73M | $9.39M |
| -长期融资租赁负债 | $7.63M | $8.19M | $8.73M | $8.73M | $9.39M |
| 股东权益合计 | $422.93M | $471.51M | $484.65M | $484.65M | $511.62M |
| 股东权益 | $422.93M | $471.51M | $484.65M | $484.65M | $511.62M |
| 股本 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 |
| -普通股 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $735.85M | $727.05M | $719.29M | $719.29M | $712.89M |
| 留存收益 | -$311.70M | -$255.09M | -$235.23M | -$235.23M | -$201.47M |
| 不影响留存收益的损益 | -$1.27M | -$505,000.00 | $546,000.00 | $546,000.00 | $145,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$41.46M | -$13.06M | -$87.47M | -$24.70M | -$17.47M |
| 持续经营经营活动现金流净额 | -$41.46M | -$13.06M | -$87.47M | -$24.70M | -$17.47M |
| 持续经营净利润 | -$56.62M | -$19.86M | -$111.48M | -$33.76M | -$26.93M |
| 持续经营损益 | -$1,000.00 | $153,000.00 | – | – | – |
| 折旧、折耗与摊销 | $212,000.00 | $227,000.00 | $1.02M | $265,000.00 | $256,000.00 |
| 其他非现金项目 | $595,000.00 | $582,000.00 | $2.03M | $571,000.00 | $567,000.00 |
| 营运资金变动 | $6.81M | -$765,000.00 | $3.50M | $3.61M | $3.70M |
| -应收款变动 | -$235,000.00 | -$58,000.00 | – | – | – |
| -预付资产变动 | -$3.16M | $814,000.00 | -$3.60M | -$987,000.00 | $2.53M |
| -应付账款及应计费用变动 | $10.90M | -$1.19M | $8.38M | $4.86M | $1.52M |
| -其他流动资产变动 | $0.00 | $346,000.00 | -$791,000.00 | $119,000.00 | -$362,000.00 |
| -其他流动负债变动 | -$698,000.00 | -$681,000.00 | -$491,000.00 | -$389,000.00 | $9,000.00 |
| 投资活动现金流净额 | $25.60M | $37.94M | -$187.47M | -$174.32M | -$56.78M |
| 持续经营投资活动现金流净额 | $25.60M | $37.94M | -$187.47M | -$174.32M | -$56.78M |
| 固定资产购置及出售净额 | $115,000.00 | -$86,000.00 | -$616,000.00 | -$169,000.00 | -$134,000.00 |
| 投资购置及出售净额 | $25.49M | $38.03M | -$186.86M | -$174.16M | -$56.64M |
| 筹资活动现金流 | $1.41M | $531,000.00 | $270.79M | $311,000.00 | $270.53M |
| 持续经营筹资活动现金流净额 | $1.41M | $531,000.00 | $270.79M | $311,000.00 | $270.53M |
| 普通股发行净额 | $0.00 | -$5,000.00 | $269.44M | -$395,000.00 | $269.83M |
| 股票期权行使所得 | $1.59M | $809,000.00 | $1.35M | $706,000.00 | $636,000.00 |
| 其他筹资费用净额 | -$181,000.00 | -$273,000.00 | – | – | – |
| 期末现金余额 | $63.72M | $78.16M | $52.75M | $52.75M | $251.46M |
| 现金净变动 | -$14.44M | $25.41M | -$4.16M | -$198.71M | $196.29M |
| 期初现金余额 | $78.16M | $52.75M | $56.91M | $251.46M | $55.17M |
| 自由现金流 | -$41.53M | -$13.15M | -$88.09M | -$24.87M | -$17.60M |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
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