Sana生物科技 SANA
$2.37 +$0.03 (+1.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.36 -0.42%
开盘$2.49
昨收$2.34
当日区间$2.28 – $2.49
成交量2.31M
市值$710.13M
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-$65.42M-29.9% YoY
净利润-$63.64M+32.2% YoY
摊薄每股收益-$0.22+43.6% YoY
自由现金流-$34.41M-4.3% YoY
经营现金流-$32.79M
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
净资产收益率-152.9%
资产收益率-53.4%
投入资本回报率-99.1%
流动比率1.38
负债/资产比率64.2%
现金及投资$160.49M
总负债$59.23M
净现金（净负债）$101.26M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $65.42M | $48.61M | $205.71M | $61.20M | $43.52M |
| 销售及管理费用 | $10.78M | $11.46M | $44.30M | $12.19M | $10.29M |
| -管理费用 | $10.78M | $11.46M | $44.30M | $12.19M | $10.29M |
| 研发费用 | $54.64M | $37.15M | $161.41M | $49.01M | $33.23M |
| 营业利润 | -$65.42M | -$48.61M | -$205.71M | -$61.20M | -$43.52M |
| 非经营性利息净收入（支出） | $1.13M | $951,000.00 | $3.85M | $1.28M | $1.00M |
| 非经营性利息收入 | $1.13M | $951,000.00 | $3.85M | $1.28M | $1.00M |
| 其他收入（支出） | $656,000.00 | $453,000.00 | -$42.31M | $1.10M | $360,000.00 |
| 特殊收益（费用） | $0.00 | – | -$44.61M | $0.00 | $0.00 |
| -减：资本性资产减值 | $0.00 | – | $44.61M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $656,000.00 | $453,000.00 | $2.31M | $1.10M | $360,000.00 |
| 税前利润 | -$63.64M | -$47.21M | -$244.17M | -$58.83M | -$42.15M |
| 净利润 | -$63.64M | -$47.21M | -$244.17M | -$58.83M | -$42.15M |
| 持续经营利润 | -$63.64M | -$47.21M | -$244.17M | -$58.83M | -$42.15M |
| 归属母公司净利润 | -$63.64M | -$47.21M | -$244.17M | -$58.83M | -$42.15M |
| 归属普通股股东净利润 | -$63.64M | -$47.21M | -$244.17M | -$58.83M | -$42.15M |
| 基本每股收益 | -$0.22 | -$0.17 | -$0.96 | -$0.21 | -$0.16 |
| 摊薄每股收益 | -$0.22 | -$0.17 | -$0.96 | -$0.21 | -$0.16 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $431.52M | $373.59M | $416.89M | $416.89M | $435.43M |
| 流动资产合计 | $170.63M | $111.69M | $148.68M | $148.68M | $161.76M |
| 现金及现金等价物与短期投资 | $160.49M | $101.14M | $138.38M | $138.38M | $153.05M |
| -现金及现金等价物 | $57.07M | $83.80M | $71.87M | $71.87M | $103.36M |
| -短期投资 | $103.42M | $17.34M | $66.51M | $66.51M | $49.70M |
| 受限现金 | $4.20M | $4.20M | $4.20M | $4.20M | $4.20M |
| 其他流动资产 | $5.94M | $6.36M | $6.10M | $6.10M | $4.51M |
| 非流动资产合计 | $260.89M | $261.90M | $268.21M | $268.21M | $273.67M |
| 固定资产净值 | $60.52M | $61.52M | $65.22M | $65.22M | $70.64M |
| -固定资产原值 | $119.90M | $118.66M | $119.97M | $119.97M | $124.48M |
| -累计折旧 | -$59.38M | -$57.15M | -$54.76M | -$54.76M | -$53.84M |
| 商誉及其他无形资产 | $199.82M | $199.82M | $199.82M | $199.82M | $199.82M |
| -商誉 | $140.63M | $140.63M | $140.63M | $140.63M | $140.63M |
| -其他无形资产 | $59.20M | $59.20M | $59.20M | $59.20M | $59.20M |
| 其他非流动资产 | $552,000.00 | $563,000.00 | $3.17M | $3.17M | $3.22M |
| 负债合计 | $276.95M | $254.35M | $256.01M | $256.01M | $240.12M |
| 流动负债合计 | $123.75M | $86.27M | $78.73M | $78.73M | $35.51M |
| 应付款 | $1.36M | $2.12M | $1.67M | $1.67M | $1.86M |
| -应付账款 | $1.36M | $2.12M | $1.67M | $1.67M | $1.86M |
| 一年内应计费用 | $9.67M | $10.32M | $10.19M | $10.19M | $9.99M |
| 短期债务及融资租赁负债 | $14.51M | $14.88M | $14.94M | $14.94M | $14.37M |
| -一年内到期融资租赁负债 | $14.51M | $14.88M | $14.94M | $14.94M | $14.37M |
| 其他流动负债 | $90.81M | $53.56M | $40.20M | $40.20M | – |
| 非流动负债合计 | $153.20M | $168.09M | $177.28M | $177.28M | $204.61M |
| 长期债务及融资租赁负债 | $59.23M | $60.45M | $63.92M | $63.92M | $67.87M |
| -长期融资租赁负债 | $59.23M | $60.45M | $63.92M | $63.92M | $67.87M |
| 其他非流动负债 | $93.97M | $107.64M | $113.36M | $113.36M | $136.74M |
| 股东权益合计 | $154.57M | $119.24M | $160.88M | $160.88M | $195.31M |
| 股东权益 | $154.57M | $119.24M | $160.88M | $160.88M | $195.31M |
| 股本 | $30,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $26,000.00 |
| -普通股 | $30,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $26,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.11B | $2.02B | $2.01B | $2.01B | $1.99B |
| 留存收益 | -$1.96B | -$1.90B | -$1.85B | -$1.85B | -$1.79B |
| 不影响留存收益的损益 | -$66,000.00 | -$2,000.00 | $28,000.00 | $28,000.00 | $21,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$32.79M | -$37.38M | -$143.83M | -$32.64M | -$29.43M |
| 持续经营经营活动现金流净额 | -$32.79M | -$37.38M | -$143.83M | -$32.64M | -$29.43M |
| 持续经营净利润 | -$63.64M | -$47.21M | -$244.17M | -$58.83M | -$42.15M |
| 折旧、折耗与摊销 | $2.23M | $2.39M | $12.75M | $3.05M | $3.19M |
| 其他非现金项目 | $22.15M | $8.29M | $27.63M | $13.38M | $3.36M |
| 营运资金变动 | $1.12M | -$6.51M | -$10.11M | $3.41M | $697,000.00 |
| -预付资产变动 | $295,000.00 | $1.63M | $1.17M | -$696,000.00 | $1.12M |
| -应付账款及应计费用变动 | $271,000.00 | -$6.64M | -$8.28M | $5.57M | $1.03M |
| -其他营运资金变动 | $556,000.00 | -$1.50M | -$3.00M | -$1.46M | -$1.46M |
| 投资活动现金流净额 | -$87.52M | $49.44M | -$40.24M | -$16.50M | -$48.03M |
| 持续经营投资活动现金流净额 | -$87.52M | $49.44M | -$40.24M | -$16.50M | -$48.03M |
| 固定资产购置及出售净额 | -$1.62M | -$288,000.00 | -$938,000.00 | -$873,000.00 | -$41,000.00 |
| 投资购置及出售净额 | -$85.92M | $49.48M | -$40.73M | -$16.28M | -$48.12M |
| 其他投资变动净额 | $23,000.00 | $248,000.00 | $1.43M | $661,000.00 | $136,000.00 |
| 筹资活动现金流 | $93.58M | -$128,000.00 | $128.73M | $17.65M | $109.54M |
| 持续经营筹资活动现金流净额 | $93.58M | -$128,000.00 | $128.73M | $17.65M | $109.54M |
| 股票期权行使所得 | $245,000.00 | $59,000.00 | $2.68M | $1.06M | $157,000.00 |
| 其他筹资费用净额 | -$88,000.00 | -$96,000.00 | – | – | -$87,000.00 |
| 期末现金余额 | $61.27M | $88.00M | $76.07M | $76.07M | $107.55M |
| 现金净变动 | -$26.73M | $11.93M | -$55.33M | -$31.49M | $32.09M |
| 期初现金余额 | $88.00M | $76.07M | $131.40M | $107.55M | $75.47M |
| 自由现金流 | -$34.41M | -$37.67M | -$144.77M | -$33.51M | -$29.47M |
| 债务发行及偿还净额 | – | -$91,000.00 | $126.06M | – | – |
| 普通股发行净额 | – | – | – | – | $109.47M |
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