斯派格拉斯制药 SGP
$36.95 +$2.87 (+8.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $36.95 0.00%
开盘$34.50
昨收$34.08
当日区间$33.92 – $37.12
成交量109.4K
市值$1.24B
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-$21.97M-136.3% YoY
净利润-$19.86M-129.0% YoY
摊薄每股收益-$0.59-117.0% YoY
自由现金流-$16.77M-163.0% YoY
经营现金流-$14.84M
营收，近7个季度
净利润，近7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-24.1%
资产收益率-23.0%
投入资本回报率-26.5%
流动比率25.06
负债/资产比率4.5%
现金及投资$234.19M
总负债$1.63M
净现金（净负债）$232.55M
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| -长期融资租赁负债 | $1.63M | $1.61M | $1.58M | $1.58M | $3.09M |
| -累计折旧 | -$1.77M | -$1.43M | -$1.11M | -$1.11M | -$933,747.00 |
| -固定资产原值 | $7.99M | $5.67M | $5.01M | $5.01M | $6.06M |
| 固定资产净值 | $6.21M | $4.24M | $3.89M | $3.89M | $5.13M |
| 非流动资产合计 | $6.97M | $5.02M | $7.10M | $7.10M | $7.32M |
| 其他流动资产 | $1.60M | – | – | – | $10,422.00 |
| -其他应收款 | $678,000.00 | $653,000.00 | $431,000.00 | $431,000.00 | $418,007.00 |
| 应收款 | $678,000.00 | $653,000.00 | $431,000.00 | $431,000.00 | $418,007.00 |
| -短期投资 | $11.04M | $12.10M | $11.08M | $11.08M | $12.03M |
| 长期债务及融资租赁负债 | $1.63M | $1.61M | $1.58M | $1.58M | $3.09M |
| 非流动负债合计 | $1.63M | $1.61M | $206.12M | $206.12M | $207.63M |
| 其他流动负债 | $3.56M | $2.27M | $3.71M | $3.71M | $3.16M |
| -应付账款 | $4.16M | $3.51M | $2.70M | $2.70M | $1.68M |
| 应付款 | $4.16M | $3.51M | $2.70M | $2.70M | $1.68M |
| 流动负债合计 | $9.44M | $6.67M | $8.58M | $8.58M | $6.61M |
| 其他非流动资产 | $759,000.00 | $789,000.00 | $492,000.00 | $492,000.00 | $477,033.00 |
| 一年以上递延资产 | $0.00 | $0.00 | $2.72M | $2.72M | $1.71M |
| -现金及现金等价物 | $223.14M | $238.90M | $96.36M | $96.36M | $106.01M |
| 现金及现金等价物与短期投资 | $234.19M | $251.00M | $107.44M | $107.44M | $118.04M |
| 流动资产合计 | $236.46M | $253.36M | $108.77M | $108.77M | $119.70M |
| 总资产 | $243.43M | $258.39M | $115.87M | $115.87M | $127.01M |
| 可转换优先证券 | $0.00 | $0.00 | $204.54M | $204.54M | $204.54M |
| 负债合计 | $11.07M | $8.27M | $214.70M | $214.70M | $214.24M |
| 留存收益 | -$138.41M | -$118.55M | -$104.73M | -$104.73M | -$92.18M |
| 资本公积 | $370.78M | $368.66M | $5.89M | $5.89M | $4.95M |
| -优先股 | $0.00 | $0.00 | – | – | – |
| 股东权益合计 | $232.36M | $250.11M | -$98.84M | -$98.84M | -$87.22M |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $41.00 |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $41.00 |
| 股东权益 | $232.36M | $250.11M | -$98.84M | -$98.84M | -$87.22M |
| 预付资产 | – | $1.71M | $901,000.00 | $901,000.00 | $1.23M |
| -一年内到期融资租赁负债 | – | – | $0.00 | $0.00 | $479,438.00 |
| 短期债务及融资租赁负债 | – | – | – | – | $479,438.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 股票期权行使所得 | $31,000.00 | $55,000.00 | $170,000.00 | $19,846.00 | $39,154.00 |
| 优先股发行净额 | $0.00 | $0.00 | $127.34M | $279.00 | -$279.00 |
| 普通股发行净额 | $0.00 | $160.43M | -$1.45M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$18,000.00 | -$2.73M | -$1.47M | -$909,768.00 | -$273,232.00 |
| 期末现金余额 | $223.14M | $238.90M | $96.36M | $96.36M | $106.01M |
| -其他流动资产变动 | $30,000.00 | -$298,000.00 | -$38,000.00 | -$232,974.00 | $158,974.00 |
| 期初现金余额 | $238.90M | $96.36M | $16.27M | $106.01M | $127.24M |
| 现金净变动 | -$15.76M | $142.54M | $80.09M | -$9.65M | -$21.23M |
| -其他流动负债变动 | $759,000.00 | -$79,000.00 | -$441,000.00 | -$112,458.00 | -$37,542.00 |
| 投资活动现金流净额 | -$933,000.00 | -$1.67M | -$11.79M | $574,698.00 | -$12.15M |
| 持续经营投资活动现金流净额 | -$933,000.00 | -$1.67M | -$11.79M | $574,698.00 | -$12.15M |
| 固定资产购置及出售净额 | -$1.93M | -$676,000.00 | -$789,000.00 | -$420,492.00 | -$152,508.00 |
| 投资购置及出售净额 | $999,000.00 | -$991,000.00 | -$11.01M | $995,190.00 | -$12.00M |
| 筹资活动现金流 | $13,000.00 | $157.76M | $124.59M | -$889,643.00 | -$234,357.00 |
| 持续经营筹资活动现金流净额 | $13,000.00 | $157.76M | $124.59M | -$889,643.00 | -$234,357.00 |
| 持续经营经营活动现金流净额 | -$14.84M | -$13.54M | -$32.70M | -$9.33M | -$8.84M |
| 经营活动现金流 | -$14.84M | -$13.54M | -$32.70M | -$9.33M | -$8.84M |
| 自由现金流 | -$16.77M | -$14.22M | -$33.49M | -$9.75M | -$8.99M |
| 持续经营净利润 | -$19.86M | -$13.82M | -$39.87M | -$12.56M | -$9.82M |
| 折旧、折耗与摊销 | $342,000.00 | $318,000.00 | $612,000.00 | $216,726.00 | $137,274.00 |
| 其他非现金项目 | $120,000.00 | $32,000.00 | -$209,000.00 | -$479,952.00 | $70,952.00 |
| -应付账款及应计费用变动 | $1.61M | -$347,000.00 | $3.12M | $2.36M | $441,831.00 |
| -预付资产变动 | $109,000.00 | -$805,000.00 | -$186,000.00 | $556,897.00 | -$855,897.00 |
| 营运资金变动 | $2.48M | -$1.75M | $2.45M | $2.56M | -$164,948.00 |
| -应收款变动 | -$25,000.00 | -$222,000.00 | -$8,000.00 | -$12,686.00 | $127,686.00 |
| 持续经营损益 | – | – | $5,000.00 | $1,095.00 | -$95.00 |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| 持续经营利润 | -$19.86M | -$13.82M | -$12.56M | -$39.87M | -$9.82M |
| 净利润 | -$19.86M | -$13.82M | -$12.56M | -$39.87M | -$9.82M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 税前利润 | -$19.86M | -$13.82M | -$12.56M | -$39.87M | -$9.82M |
| 非经营性利息收入 | $2.10M | $1.59M | $1.07M | $3.11M | $1.29M |
| 非经营性利息净收入（支出） | $2.10M | $1.59M | $1.07M | $3.11M | $1.29M |
| 营业利润 | -$21.97M | -$15.41M | -$13.63M | -$41.45M | -$11.10M |
| 研发费用 | $10.94M | $8.54M | $7.71M | $29.18M | $8.09M |
| -管理费用 | $11.03M | $6.87M | $5.92M | $12.27M | $3.01M |
| 销售及管理费用 | $11.03M | $6.87M | $5.92M | $12.27M | $3.01M |
| 营业费用 | $21.97M | $15.41M | $13.63M | $41.45M | $11.10M |
| 归属母公司净利润 | -$19.86M | -$13.82M | -$12.56M | -$39.87M | -$9.82M |
| 归属普通股股东净利润 | -$19.86M | -$13.82M | -$12.56M | -$39.87M | -$9.82M |
| 摊薄每股收益 | -$0.59 | -$0.69 | -$0.39 | -$1.25 | -$0.31 |
| 基本每股收益 | -$0.59 | -$0.69 | -$0.39 | -$1.25 | -$0.31 |
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | – | – | $11.00 | -$1.53M | -$11.00 |
| 其他收入（支出） | – | – | $11.00 | -$1.53M | -$11.00 |
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