节律制药 RYTM
$112.28 +$7.26 (+6.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $112.80 +0.46%
开盘$107.10
昨收$105.02
当日区间$104.31 – $113.29
成交量4.94M
市值$7.78B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$71.26M+46.9% YoY
营业利润-$48.55M-7.2% YoY
净利润-$49.30M-5.7% YoY
摊薄每股收益-$0.73+2.7% YoY
自由现金流-$9.15M+60.7% YoY
经营现金流-$9.15M
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89.0%
营业利润率-83.6%
净利率-87.6%
净资产收益率-461.6%
资产收益率-51.9%
投入资本回报率-420.9%
流动比率3.45
负债/资产比率50.3%
现金及投资$330.90M
总负债$2.98M
净现金（净负债）$327.92M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $71.26M | $60.11M | $189.76M | $57.25M | $51.30M |
| 营业总收入 | $71.26M | $60.11M | $189.76M | $57.25M | $51.30M |
| 营业成本 | $8.93M | $7.16M | $19.49M | $4.80M | $5.50M |
| 毛利润 | $62.32M | $52.96M | $170.27M | $52.45M | $45.80M |
| 营业费用 | $110.88M | $105.32M | $362.28M | $99.51M | $98.45M |
| 销售及管理费用 | $67.45M | $63.59M | $194.94M | $57.48M | $52.43M |
| 研发费用 | $43.43M | $41.73M | $167.34M | $42.03M | $46.03M |
| 营业利润 | -$48.55M | -$52.36M | -$192.02M | -$47.06M | -$52.65M |
| 非经营性利息净收入（支出） | -$1.32M | -$1.03M | -$5.29M | -$530,000.00 | -$414,000.00 |
| 非经营性利息收入 | $3.22M | $3.55M | $15.29M | $4.09M | $4.33M |
| 非经营性利息支出 | $4.54M | $4.58M | $20.58M | $4.62M | $4.74M |
| 其他收入（支出） | $1.02M | -$1.70M | $1.26M | $57,000.00 | $274,000.00 |
| 其他非经营性收入（支出） | $1.02M | -$1.70M | $1.26M | $57,000.00 | $274,000.00 |
| 税前利润 | -$48.85M | -$55.09M | -$196.04M | -$47.54M | -$52.79M |
| 税费 | $444,000.00 | $545,000.00 | $497,000.00 | -$31,000.00 | $111,000.00 |
| 净利润 | -$49.30M | -$55.64M | -$196.54M | -$47.51M | -$52.90M |
| 持续经营利润 | -$49.30M | -$55.64M | -$196.54M | -$47.51M | -$52.90M |
| 归属母公司净利润 | -$49.30M | -$55.64M | -$196.54M | -$47.51M | -$52.90M |
| 优先股股息 | $1.07M | $1.10M | $5.38M | $1.33M | $1.38M |
| 归属普通股股东净利润 | -$50.36M | -$56.74M | -$201.92M | -$48.84M | -$54.28M |
| 基本每股收益 | -$0.73 | -$0.83 | -$3.11 | -$0.73 | -$0.82 |
| 摊薄每股收益 | -$0.73 | -$0.83 | -$3.11 | -$0.73 | -$0.82 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $437.27M | $442.32M | $480.20M | $480.20M | $506.87M |
| 流动资产合计 | $426.56M | $430.09M | $466.92M | $466.92M | $494.80M |
| 现金及现金等价物与短期投资 | $330.90M | $340.63M | $388.95M | $388.95M | $416.05M |
| -现金及现金等价物 | $65.61M | $62.14M | $54.30M | $54.30M | $52.08M |
| -短期投资 | $265.28M | $278.49M | $334.65M | $334.65M | $363.97M |
| 应收款 | $40.41M | $34.19M | $26.08M | $26.08M | $33.03M |
| -应收账款 | $40.41M | $34.19M | $26.08M | $26.08M | $33.03M |
| 存货 | $30.52M | $28.65M | $25.75M | $25.75M | $22.11M |
| 其他流动资产 | $24.74M | $26.62M | $9.97M | $9.97M | $23.61M |
| 非流动资产合计 | $10.70M | $12.23M | $13.28M | $13.28M | $12.07M |
| 固定资产净值 | $2.92M | $4.00M | $4.15M | $4.15M | $3.40M |
| -固定资产原值 | $2.92M | $4.00M | $9.40M | $9.40M | $3.40M |
| 商誉及其他无形资产 | $4.89M | $5.11M | $5.32M | $5.32M | $5.53M |
| -其他无形资产 | $4.89M | $5.11M | – | – | $5.53M |
| 其他非流动资产 | $2.89M | $3.12M | $3.81M | $3.81M | $3.14M |
| 负债合计 | $219.97M | $204.70M | $210.17M | $210.17M | $211.19M |
| 流动负债合计 | $123.59M | $103.20M | $105.94M | $105.94M | $104.27M |
| 应付款 | $16.17M | $12.30M | $13.95M | $13.95M | $13.63M |
| -应付账款 | $16.17M | $12.30M | $13.95M | $13.95M | $13.63M |
| 一年内应计费用 | $86.70M | $74.90M | $79.78M | $79.78M | $81.06M |
| 短期债务及融资租赁负债 | $703,000.00 | $676,000.00 | $650,000.00 | $650,000.00 | $624,000.00 |
| -一年内到期融资租赁负债 | $703,000.00 | $676,000.00 | $650,000.00 | $650,000.00 | $624,000.00 |
| 一年内递延负债 | $12.70M | $10.18M | $7.49M | $7.49M | $5.56M |
| 其他流动负债 | $7.31M | $5.15M | $4.08M | $4.08M | $3.40M |
| 非流动负债合计 | $96.38M | $101.50M | $104.23M | $104.23M | $106.92M |
| 长期债务及融资租赁负债 | $2.98M | $3.16M | $3.34M | $3.34M | $3.52M |
| -长期融资租赁负债 | $2.98M | $3.16M | $3.34M | $3.34M | $3.52M |
| 一年以上递延负债 | $93.40M | $98.34M | $100.89M | $100.89M | $103.41M |
| 股东权益合计 | $217.30M | $237.62M | $270.03M | $270.03M | $295.68M |
| 股东权益 | $217.30M | $237.62M | $270.03M | $270.03M | $295.68M |
| 股本 | $114.39M | $114.78M | $131.02M | $131.02M | $146.93M |
| -普通股 | $69,000.00 | $69,000.00 | $67,000.00 | $67,000.00 | $67,000.00 |
| -优先股 | $114.32M | $114.71M | $130.96M | $130.96M | $146.87M |
| 资本公积 | $1.56B | $1.53B | $1.49B | $1.49B | $1.45B |
| 留存收益 | -$1.46B | -$1.41B | -$1.35B | -$1.35B | -$1.30B |
| 不影响留存收益的损益 | -$912,000.00 | $444,000.00 | -$796,000.00 | -$796,000.00 | -$926,000.00 |
| 预付资产 | – | – | $16.17M | $16.17M | – |
| -累计折旧 | – | – | -$5.25M | -$5.25M | – |
| 衍生产品负债 | – | – | $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 | -$9.15M | -$44.19M | -$115.68M | -$25.39M | -$26.62M |
| 持续经营经营活动现金流净额 | -$9.15M | -$44.19M | -$115.68M | -$25.39M | -$26.62M |
| 持续经营净利润 | -$49.30M | -$55.64M | -$196.54M | -$47.51M | -$52.90M |
| 持续经营损益 | -$785,000.00 | $1.68M | -$910,000.00 | $309,000.00 | $910,000.00 |
| 折旧、折耗与摊销 | $251,000.00 | $252,000.00 | $1.34M | $272,000.00 | $304,000.00 |
| 其他非现金项目 | $5.15M | $4.87M | $21.10M | $4.82M | $4.85M |
| 营运资金变动 | $10.65M | -$17.01M | -$968,000.00 | -$691,000.00 | $3.11M |
| -应收款变动 | -$6.22M | -$8.11M | -$7.57M | $6.18M | -$6.60M |
| -存货变动 | -$2.34M | -$3.09M | -$7.47M | -$4.93M | -$2.45M |
| -预付资产变动 | $2.80M | -$487,000.00 | -$6.33M | -$2.71M | $6.39M |
| -应付账款及应计费用变动 | $16.46M | -$5.62M | $21.89M | $1.26M | $11.02M |
| -其他流动资产变动 | $0.00 | $435,000.00 | -$397,000.00 | -$681,000.00 | -$5.24M |
| -其他营运资金变动 | -$49,000.00 | -$145,000.00 | -$1.09M | $194,000.00 | $0.00 |
| 投资活动现金流净额 | $14.01M | $57.05M | -$137.15M | $30.35M | -$246.35M |
| 持续经营投资活动现金流净额 | $14.01M | $57.05M | -$137.15M | $30.35M | -$246.35M |
| 投资购置及出售净额 | $14.01M | $57.05M | -$96.20M | $31.30M | -$206.35M |
| 筹资活动现金流 | -$1.17M | -$5.40M | $217.96M | -$2.95M | $189.30M |
| 持续经营筹资活动现金流净额 | -$1.17M | -$5.40M | $217.96M | -$2.95M | $189.30M |
| 普通股发行净额 | $0.00 | $0.00 | $222.69M | $2,000.00 | $188.66M |
| 股票期权行使所得 | $7.00M | $7.35M | $15.19M | $2.45M | $6.22M |
| 其他筹资费用净额 | -$8.16M | -$12.75M | -$19.92M | -$5.40M | -$5.57M |
| 期末现金余额 | $66.22M | $62.74M | $54.82M | $54.82M | $52.75M |
| 现金净变动 | $3.70M | $7.47M | -$34.87M | $2.01M | -$83.67M |
| 期初现金余额 | $62.74M | $54.82M | $89.60M | $52.75M | $136.11M |
| 汇率变动影响 | -$217,000.00 | $448,000.00 | $87,000.00 | $64,000.00 | $304,000.00 |
| 自由现金流 | -$9.15M | -$44.19M | -$116.63M | -$26.34M | -$26.62M |
| 固定资产购置及出售净额 | – | – | -$953,000.00 | – | – |
| 其他投资变动净额 | – | – | -$40.00M | $0.00 | – |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
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