里格尔制药 RIGL
$39.65 −$6.06 (-13.26%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.65 0.00%
开盘$41.11
昨收$45.71
当日区间$37.60 – $41.67
成交量759.2K
市值$746.61M
市盈率（TTM）2.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$78.70M-22.6% YoY
营业利润$23.58M-61.4% YoY
净利润$17.29M-71.0% YoY
摊薄每股收益$0.88-73.2% YoY
自由现金流-$39.69M-230.0% YoY
经营现金流$30.65M
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91.4%
营业利润率31.5%
净利率116.3%
净资产收益率126.9%
资产收益率88.5%
投入资本回报率106.1%
流动比率1.94
负债/资产比率18.4%
现金及投资$95.33M
总负债$39.29M
净现金（净负债）$56.04M
自由现金流/营收3.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $78.70M | $58.82M | $294.28M | $69.80M | $69.46M |
| 营业总收入 | $78.70M | $58.82M | $294.28M | $69.80M | $69.46M |
| 营业成本 | $8.53M | $4.61M | $19.62M | $5.96M | $4.75M |
| 毛利润 | $70.18M | $54.21M | $274.66M | $63.85M | $64.71M |
| 营业费用 | $46.60M | $42.33M | $149.20M | $40.68M | $36.29M |
| 销售及管理费用 | $32.64M | $30.65M | $115.90M | $29.99M | $28.94M |
| 研发费用 | $13.96M | $11.68M | $33.30M | $10.69M | $7.35M |
| 营业利润 | $23.58M | $11.89M | $125.47M | $23.17M | $28.42M |
| 非经营性利息净收入（支出） | $10,000.00 | -$228,000.00 | -$3.64M | -$456,000.00 | -$800,000.00 |
| 非经营性利息收入 | $789,000.00 | $1.21M | $3.68M | $1.24M | $1.09M |
| 非经营性利息支出 | $779,000.00 | $1.43M | $7.32M | $1.70M | $1.89M |
| 税前利润 | $23.59M | $11.66M | $121.83M | $22.71M | $27.62M |
| 税费 | $6.30M | $3.00M | -$245.20M | -$245.35M | -$280,000.00 |
| 净利润 | $17.29M | $8.65M | $367.02M | $268.07M | $27.90M |
| 持续经营利润 | $17.29M | $8.65M | $367.02M | $268.07M | $27.90M |
| 归属母公司净利润 | $17.29M | $8.65M | $367.02M | $268.07M | $27.90M |
| 归属普通股股东净利润 | $17.29M | $8.65M | $367.02M | $268.07M | $27.90M |
| 基本每股收益 | $0.93 | $0.47 | $20.40 | $14.72 | $1.55 |
| 摊薄每股收益 | $0.88 | $0.44 | $19.48 | $13.54 | $1.46 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $521.07M | $504.61M | $513.59M | $513.59M | $242.53M |
| 流动资产合计 | $185.53M | $234.03M | $240.17M | $240.17M | $214.93M |
| 现金及现金等价物与短期投资 | $95.33M | $146.68M | $154.96M | $154.96M | $137.14M |
| -现金及现金等价物 | $60.82M | $24.41M | $40.58M | $40.58M | $48.53M |
| -短期投资 | $34.51M | $122.27M | $114.38M | $114.38M | $88.61M |
| 应收款 | $56.04M | $49.95M | $51.76M | $51.76M | $45.93M |
| -应收账款 | $56.04M | $49.95M | $51.76M | $51.76M | $45.93M |
| 预付资产 | $14.77M | $18.61M | $16.74M | $16.74M | $12.69M |
| 存货 | $14.37M | $11.65M | $11.51M | $11.51M | $13.30M |
| 其他流动资产 | $5.03M | $7.14M | $5.21M | $5.21M | $5.86M |
| 非流动资产合计 | $335.54M | $270.58M | $273.43M | $273.43M | $27.61M |
| 固定资产净值 | $647,000.00 | $785,000.00 | $920,000.00 | $920,000.00 | $1.10M |
| -固定资产原值 | $647,000.00 | $785,000.00 | $920,000.00 | $920,000.00 | $1.10M |
| 商誉及其他无形资产 | $93.88M | $24.16M | $24.75M | $24.75M | $25.34M |
| 一年以上递延资产 | $238.07M | $243.28M | $245.85M | $245.85M | – |
| 其他非流动资产 | $2.94M | $2.36M | $1.91M | $1.91M | $1.17M |
| 负债合计 | $95.64M | $104.71M | $122.11M | $122.11M | $124.93M |
| 流动负债合计 | $95.59M | $89.49M | $99.24M | $99.24M | $94.40M |
| 应付款 | $4.01M | $4.49M | $7.19M | $7.19M | $3.85M |
| -应付账款 | $4.01M | $4.49M | $7.19M | $7.19M | $3.85M |
| 一年内应计费用 | $14.88M | $15.42M | $15.64M | $15.64M | $13.76M |
| 短期债务及融资租赁负债 | $39.89M | $30.50M | $30.43M | $30.43M | $30.36M |
| -一年内到期债务 | $39.24M | $29.87M | $29.81M | $29.81M | $29.76M |
| -一年内到期融资租赁负债 | $656,000.00 | $636,000.00 | $614,000.00 | $614,000.00 | $594,000.00 |
| 一年内递延负债 | $27.97M | $28.08M | $29.07M | $29.07M | $31.38M |
| 其他流动负债 | $218,000.00 | $5.00M | $5.00M | $5.00M | $5.00M |
| 非流动负债合计 | $58,000.00 | $15.22M | $22.88M | $22.88M | $30.53M |
| 长期债务及融资租赁负债 | $58,000.00 | $15.22M | $22.88M | $22.88M | $30.53M |
| -长期融资租赁负债 | $58,000.00 | $228,000.00 | $395,000.00 | $395,000.00 | $556,000.00 |
| 股东权益合计 | $425.42M | $399.90M | $391.48M | $391.48M | $117.61M |
| 股东权益 | $425.42M | $399.90M | $391.48M | $391.48M | $117.61M |
| 股本 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| -普通股 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| 资本公积 | $1.42B | $1.41B | $1.41B | $1.41B | $1.41B |
| 留存收益 | -$997.10M | -$1.01B | -$1.02B | -$1.02B | -$1.29B |
| 不影响留存收益的损益 | -$148,000.00 | -$128,000.00 | $181,000.00 | $181,000.00 | $96,000.00 |
| -长期债务 | – | $14.99M | $22.48M | $22.48M | $29.97M |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $30.65M | $2.73M | $75.66M | $21.98M | $24.03M |
| 持续经营经营活动现金流净额 | $30.65M | $2.73M | $75.66M | $21.98M | $24.03M |
| 持续经营净利润 | $17.29M | $8.65M | $367.02M | $268.07M | $27.90M |
| 折旧、折耗与摊销 | $848,000.00 | $597,000.00 | $2.42M | $601,000.00 | $603,000.00 |
| 递延税款 | $5.21M | $2.57M | -$245.85M | – | – |
| 营运资金变动 | $286,000.00 | -$12.39M | -$19.51M | -$3.34M | -$7.37M |
| -应收款变动 | -$6.10M | $1.82M | -$10.15M | -$5.84M | -$6.02M |
| -存货变动 | -$3.26M | -$581,000.00 | -$5.64M | $1.13M | $188,000.00 |
| -预付资产变动 | $5.97M | -$3.79M | -$11.85M | -$3.39M | -$1.87M |
| -应付账款及应计费用变动 | $1.19M | -$4.28M | $5.30M | $5.51M | -$2.40M |
| -其他流动资产变动 | $138,000.00 | $135,000.00 | -$674,000.00 | $130,000.00 | $128,000.00 |
| -其他流动负债变动 | -$150,000.00 | -$145,000.00 | $439,000.00 | -$426,000.00 | -$81,000.00 |
| -其他营运资金变动 | $2.50M | -$5.54M | $3.05M | -$455,000.00 | $2.69M |
| 投资活动现金流净额 | $17.45M | -$7.98M | -$92.37M | -$25.36M | -$33.18M |
| 持续经营投资活动现金流净额 | $17.45M | -$7.98M | -$92.37M | -$25.36M | -$33.18M |
| 投资购置及出售净额 | $87.80M | -$7.98M | -$92.37M | -$25.37M | -$33.16M |
| 筹资活动现金流 | -$11.70M | -$10.92M | $601,000.00 | -$4.57M | $4.27M |
| 持续经营筹资活动现金流净额 | -$11.70M | -$10.92M | $601,000.00 | -$4.57M | $4.27M |
| 债务发行及偿还净额 | -$7.75M | -$7.50M | -$7.50M | – | – |
| 普通股发行净额 | -$511,000.00 | -$3.74M | $0.00 | – | – |
| 股票期权行使所得 | $1.86M | $321,000.00 | $8.10M | $2.93M | $4.27M |
| 期末现金余额 | $60.87M | $24.47M | $40.64M | $40.64M | $48.59M |
| 现金净变动 | $36.41M | -$16.17M | -$16.11M | -$7.95M | -$4.87M |
| 期初现金余额 | $24.47M | $40.64M | $56.75M | $48.59M | $53.46M |
| 自由现金流 | -$39.69M | $2.73M | $75.66M | $21.99M | $24.02M |
| 其他非现金项目 | – | – | -$39.98M | $0.00 | $0.00 |
| 资本支出 | – | – | $0.00 | $12,000.00 | – |
| 固定资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
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