股票 › SLN
赛伦斯治疗 SLN
美股市值排名 #3083
$19.73 +$0.01 (+0.05%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $19.78 +0.28%
开盘$19.75
昨收$19.72
当日区间$19.72 – $19.77
成交量958.4K
市值$1.23B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00-100.0% YoY
营业利润-$13.87M+38.8% YoY
净利润-$12.27M+55.2% YoY
摊薄每股收益-$0.27+52.6% YoY
自由现金流$1.52M+107.0% YoY
经营现金流$1.52M
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85.9%
营业利润率-11,106.8%
净利率-9,748.5%
净资产收益率-90.4%
资产收益率-44.1%
投入资本回报率-90.3%
流动比率7.42
负债/资产比率63.8%
现金及投资$72.05M
总负债$9,000.00
净现金（净负债）$72.05M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $0.00 | $422,000.00 | $559,000.00 | $34,000.00 | $159,000.00 |
| 营业总收入 | $0.00 | $422,000.00 | $559,000.00 | $34,000.00 | $159,000.00 |
| 营业成本 | $0.00 | $11,000.00 | $215,000.00 | $12,000.00 | $64,000.00 |
| 毛利润 | $0.00 | $411,000.00 | $344,000.00 | $22,000.00 | $95,000.00 |
| 营业费用 | $13.87M | $16.15M | $90.10M | $12.48M | $26.34M |
| 销售及管理费用 | $4.72M | $7.03M | $22.34M | $3.73M | $5.80M |
| -管理费用 | $4.72M | $7.03M | $22.34M | $3.73M | $5.80M |
| 研发费用 | $9.15M | $9.12M | $67.75M | $8.75M | $20.54M |
| 营业利润 | -$13.87M | -$15.74M | -$89.75M | -$12.46M | -$26.24M |
| 其他收入（支出） | $1.60M | $780,000.00 | -$2.33M | -$2.79M | $5.29M |
| 证券出售收益 | $151,000.00 | -$482,000.00 | -$8.47M | -$19,000.00 | $1.93M |
| 特殊收益（费用） | $0.00 | – | -$1.32M | $0.00 | $0.00 |
| -减：重组及并购费用 | $0.00 | – | $1.32M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $1.45M | $1.26M | $7.46M | -$2.77M | $3.35M |
| 税前利润 | -$12.27M | -$14.96M | -$88.60M | -$11.77M | -$20.96M |
| 税费 | $1,000.00 | $0.00 | $11,000.00 | $0.00 | $1,000.00 |
| 净利润 | -$12.27M | -$14.96M | -$88.61M | -$11.77M | -$20.96M |
| 持续经营利润 | -$12.27M | -$14.96M | -$88.61M | -$11.77M | -$20.96M |
| 归属母公司净利润 | -$12.27M | -$14.96M | -$88.61M | -$11.77M | -$20.96M |
| 归属普通股股东净利润 | -$12.27M | -$14.96M | -$88.61M | -$11.77M | -$20.96M |
| 基本每股收益 | -$0.27 | -$0.33 | -$1.89 | -$0.27 | -$0.45 |
| 摊薄每股收益 | -$0.27 | -$0.33 | -$1.89 | -$0.27 | -$0.45 |
| 非经营性利息净收入（支出） | – | – | $3.48M | – | – |
| 非经营性利息收入 | – | – | $3.48M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $106.41M | $115.12M | $131.44M | $131.44M | $146.79M |
| 流动资产合计 | $94.28M | $102.85M | $118.66M | $118.66M | $133.63M |
| 现金及现金等价物与短期投资 | $72.05M | $70.08M | $85.11M | $85.11M | $102.19M |
| -现金及现金等价物 | $72.05M | $5.66M | $11.28M | $11.28M | $82.03M |
| -短期投资 | $0.00 | $64.42M | $73.84M | $73.84M | $20.16M |
| 应收款 | $9.29M | $22.22M | $24.61M | $24.61M | $22.18M |
| -其他应收款 | $9.29M | $22.22M | $22.01M | $22.01M | – |
| 其他流动资产 | $12.94M | $10.56M | – | – | $9.26M |
| 非流动资产合计 | $12.13M | $12.27M | $12.78M | $12.78M | $13.16M |
| 固定资产净值 | $1.44M | $1.54M | $1.75M | $1.75M | $1.85M |
| -固定资产原值 | $1.44M | $1.54M | $5.71M | $5.71M | $1.85M |
| 商誉及其他无形资产 | $10.56M | $10.61M | $10.91M | $10.91M | $10.91M |
| -商誉 | $10.33M | $10.36M | $10.62M | $10.62M | $10.61M |
| -其他无形资产 | $237,000.00 | $248,000.00 | $288,000.00 | $288,000.00 | $300,000.00 |
| 其他非流动资产 | $127,000.00 | $127,000.00 | – | – | $399,000.00 |
| 负债合计 | $67.94M | $65.72M | $69.14M | $69.14M | $72.73M |
| 流动负债合计 | $12.71M | $10.46M | $13.61M | $13.61M | $17.38M |
| 应付款 | $12.61M | $10.37M | $4.64M | $4.64M | $16.99M |
| -应付账款 | $12.61M | $10.37M | $4.41M | $4.41M | $16.99M |
| 短期债务及融资租赁负债 | $103,000.00 | $93,000.00 | $89,000.00 | $89,000.00 | $85,000.00 |
| -一年内到期融资租赁负债 | $103,000.00 | $93,000.00 | $89,000.00 | $89,000.00 | $85,000.00 |
| 一年内递延负债 | $0.00 | $0.00 | $168,000.00 | $168,000.00 | $301,000.00 |
| 非流动负债合计 | $55.23M | $55.26M | $55.53M | $55.53M | $55.35M |
| 长期债务及融资租赁负债 | $9,000.00 | $43,000.00 | $71,000.00 | $71,000.00 | $97,000.00 |
| -长期融资租赁负债 | $9,000.00 | $43,000.00 | $71,000.00 | $71,000.00 | $97,000.00 |
| 一年以上递延负债 | $55.22M | $55.22M | $55.45M | $55.45M | $55.25M |
| 股东权益合计 | $38.47M | $49.40M | $62.30M | $62.30M | $74.06M |
| 股东权益 | $38.47M | $49.40M | $62.30M | $62.30M | $74.06M |
| 股本 | $10.29M | $10.29M | $10.29M | $10.29M | $10.29M |
| -普通股 | $10.29M | $10.29M | $10.29M | $10.29M | $10.29M |
| 资本公积 | $621.15M | $620.01M | $617.56M | $617.56M | $617.65M |
| 留存收益 | -$589.63M | -$577.53M | -$562.57M | -$562.57M | -$550.80M |
| 不影响留存收益的损益 | -$3.34M | -$3.37M | -$2.98M | -$2.98M | -$3.07M |
| -应收账款 | – | $0.00 | $0.00 | $0.00 | $28,000.00 |
| -应收税款 | – | – | $2.61M | $2.61M | $22.15M |
| 预付资产 | – | – | $8.93M | $8.93M | – |
| -累计折旧 | – | – | -$3.96M | -$3.96M | – |
| 一年以上预付资产 | – | – | $127,000.00 | $127,000.00 | – |
| -应付税款合计 | – | – | $234,000.00 | $234,000.00 | – |
| 一年内应计费用 | – | – | $5.75M | $5.75M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.52M | -$15.60M | -$62.27M | -$17.29M | -$10.89M |
| 持续经营经营活动现金流净额 | $1.52M | -$15.60M | -$62.27M | -$17.29M | -$10.89M |
| 持续经营净利润 | -$12.27M | -$14.96M | -$88.61M | -$11.77M | -$20.96M |
| 持续经营损益 | $178,000.00 | -$25,000.00 | $11.02M | $230,000.00 | -$918,000.00 |
| 折旧、折耗与摊销 | $108,000.00 | $106,000.00 | $555,000.00 | $113,000.00 | $156,000.00 |
| 其他非现金项目 | -$584,000.00 | -$519,000.00 | -$3.48M | -$880,000.00 | -$770,000.00 |
| 营运资金变动 | $12.78M | -$2.66M | $10.16M | -$4.89M | $9.06M |
| -应收款变动 | $12.92M | -$209,000.00 | $5.07M | $220,000.00 | -$2.43M |
| -应付账款及应计费用变动 | $2.20M | -$2.95M | -$4.08M | -$3.58M | $2.88M |
| -其他流动资产变动 | -$2.33M | $931,000.00 | $9.67M | -$1.48M | $8.72M |
| -其他流动负债变动 | -$24,000.00 | -$24,000.00 | -$168,000.00 | -$22,000.00 | -$20,000.00 |
| -其他营运资金变动 | $0.00 | -$404,000.00 | -$334,000.00 | -$32,000.00 | -$88,000.00 |
| 投资活动现金流净额 | $64.94M | $10.00M | -$47.99M | -$53.34M | $51.29M |
| 持续经营投资活动现金流净额 | $64.94M | $10.00M | -$47.99M | -$53.34M | $51.29M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | -$55,000.00 | $0.00 | -$3,000.00 |
| 投资购置及出售净额 | $64.94M | $10.00M | -$47.94M | -$53.34M | $51.29M |
| 筹资活动现金流 | $2,000.00 | $0.00 | $15,000.00 | $0.00 | $0.00 |
| 持续经营筹资活动现金流净额 | $2,000.00 | $0.00 | $15,000.00 | $0.00 | $0.00 |
| 普通股发行净额 | $2,000.00 | $0.00 | $15,000.00 | $0.00 | $0.00 |
| 期末现金余额 | $72.05M | $5.66M | $11.28M | $11.28M | $82.03M |
| 现金净变动 | $66.46M | -$5.60M | -$110.25M | -$70.63M | $40.40M |
| 期初现金余额 | $5.66M | $11.28M | $121.33M | $82.03M | $41.74M |
| 汇率变动影响 | -$63,000.00 | -$17,000.00 | $195,000.00 | -$129,000.00 | -$106,000.00 |
| 自由现金流 | $1.52M | -$15.60M | -$62.33M | -$17.29M | -$10.89M |
| 递延税款 | – | – | $11,000.00 | $0.00 | $1,000.00 |
暂无评论——快来第一个聊聊 SLN。