股票 › SMMT
顶峰治疗 SMMT
$16.33 +$2.14 (+15.08%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.30 -0.18%
开盘$14.79
昨收$14.19
当日区间$14.66 – $16.36
成交量5.80M
市值$13.06B
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-$220.50M+61.2% YoY
净利润-$215.70M+61.9% YoY
摊薄每股收益-$0.28+63.2% YoY
自由现金流-$142.03M-112.8% YoY
经营现金流-$141.12M
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-192.5%
资产收益率-159.1%
投入资本回报率-187.0%
流动比率6.96
负债/资产比率16.2%
现金及投资$690.68M
总负债$16.83M
净现金（净负债）$673.84M
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 | $220.50M | $195.21M | $1.09B | $224.88M | $234.21M |
| 销售及管理费用 | $62.76M | $62.59M | $556.70M | $77.58M | $103.12M |
| -管理费用 | $62.76M | $62.59M | $556.70M | $77.58M | $103.12M |
| 研发费用 | $157.73M | $132.62M | $537.67M | $147.29M | $131.10M |
| 营业利润 | -$220.50M | -$195.21M | -$1.09B | -$224.88M | -$234.21M |
| 其他收入（支出） | $4.80M | $5.79M | $14.84M | $5.75M | $2.42M |
| 证券出售收益 | $4.30M | $5.79M | $14.89M | $5.75M | $2.42M |
| 其他非经营性收入（支出） | $500,000.00 | – | -$53,000.00 | $0.00 | – |
| 税前利润 | -$215.70M | -$189.42M | -$1.08B | -$219.12M | -$231.79M |
| 净利润 | -$215.70M | -$189.42M | -$1.08B | -$219.12M | -$231.79M |
| 持续经营利润 | -$215.70M | -$189.42M | -$1.08B | -$219.12M | -$231.79M |
| 归属母公司净利润 | -$215.70M | -$189.42M | -$1.08B | -$219.17M | -$231.79M |
| 归属普通股股东净利润 | -$215.70M | -$189.42M | -$1.08B | -$219.17M | -$231.79M |
| 基本每股收益 | -$0.28 | -$0.24 | -$1.44 | -$0.29 | -$0.31 |
| 摊薄每股收益 | -$0.28 | -$0.24 | -$1.44 | -$0.29 | -$0.31 |
| 非经营性利息净收入（支出） | – | – | $0.00 | $0.00 | $0.00 |
| 非经营性利息支出 | – | – | $0.00 | $0.00 | $0.00 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $752.19M | $647.86M | $751.18M | $751.18M | $261.73M |
| 流动资产合计 | $720.58M | $616.60M | $720.30M | $720.30M | $246.47M |
| 现金及现金等价物与短期投资 | $690.68M | $598.73M | $713.45M | $713.45M | $238.55M |
| -现金及现金等价物 | $419.37M | $106.52M | $225.27M | $225.27M | $238.55M |
| -短期投资 | $271.31M | $492.22M | $488.18M | $488.18M | $0.00 |
| 受限现金 | $317,000.00 | $316,000.00 | $316,000.00 | $316,000.00 | $321,000.00 |
| 其他流动资产 | $29.58M | $17.55M | $6.54M | $6.54M | $7.59M |
| 非流动资产合计 | $31.61M | $31.26M | $30.88M | $30.88M | $15.26M |
| 固定资产净值 | $21.19M | $21.06M | $21.68M | $21.68M | $6.23M |
| -固定资产原值 | $21.19M | $21.06M | $21.68M | $21.68M | $6.23M |
| 商誉及其他无形资产 | $1.97M | $1.97M | $2.00M | $2.00M | $2.00M |
| -商誉 | $1.97M | $1.97M | $2.00M | $2.00M | $2.00M |
| 其他非流动资产 | $8.45M | $8.23M | $7.21M | $7.21M | $7.03M |
| 负债合计 | $122.20M | $101.92M | $92.32M | $92.32M | $69.47M |
| 流动负债合计 | $103.57M | $83.27M | $72.99M | $72.99M | $64.93M |
| 应付款 | $22.90M | $27.55M | $20.29M | $20.29M | $22.25M |
| -应付账款 | $22.90M | $27.55M | $20.29M | $20.29M | $22.25M |
| 一年内应计费用 | $65.06M | $44.32M | $32.10M | $32.10M | $27.04M |
| 短期债务及融资租赁负债 | $3.55M | $3.18M | $3.39M | $3.39M | $2.72M |
| -一年内到期融资租赁负债 | $3.55M | $3.18M | $3.39M | $3.39M | $2.72M |
| 其他流动负债 | $2.62M | $1.15M | $2.28M | $2.28M | $1.96M |
| 非流动负债合计 | $18.64M | $18.66M | $19.33M | $19.33M | $4.54M |
| 长期债务及融资租赁负债 | $16.83M | $16.86M | $17.50M | $17.50M | $2.71M |
| -长期融资租赁负债 | $16.83M | $16.86M | $17.50M | $17.50M | $2.71M |
| 其他非流动负债 | $1.80M | $1.80M | $1.83M | $1.83M | $1.83M |
| 股东权益合计 | $629.98M | $545.93M | $658.86M | $658.86M | $192.26M |
| 股东权益 | $629.98M | $545.93M | $658.86M | $658.86M | $192.26M |
| 股本 | $7.93M | $7.76M | $7.75M | $7.75M | $7.44M |
| -普通股 | $7.93M | $7.76M | $7.75M | $7.75M | $7.44M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.32B | $3.02B | $2.95B | $2.95B | $2.26B |
| 留存收益 | -$2.70B | -$2.48B | -$2.29B | -$2.29B | -$2.07B |
| 不影响留存收益的损益 | -$2.67M | -$2.63M | -$2.54M | -$2.54M | -$2.71M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$141.12M | -$122.29M | -$322.93M | -$101.94M | -$93.08M |
| 持续经营经营活动现金流净额 | -$141.12M | -$122.29M | -$322.93M | -$101.94M | -$93.08M |
| 持续经营净利润 | -$215.70M | -$189.42M | -$1.08B | -$219.17M | -$231.79M |
| 持续经营损益 | $30,000.00 | $190,000.00 | -$320,000.00 | $94,000.00 | $49,000.00 |
| 折旧、折耗与摊销 | $46,000.00 | $44,000.00 | $146,000.00 | $42,000.00 | $42,000.00 |
| 营运资金变动 | $8.76M | -$1.68M | $31.42M | $8.34M | $7.86M |
| -预付资产变动 | -$12.03M | -$11.01M | $4.87M | $1.21M | $3.74M |
| -应付账款及应计费用变动 | $19.20M | $11.17M | $31.14M | $7.34M | $4.47M |
| -其他流动资产变动 | -$217,000.00 | -$1.03M | -$4.88M | -$347,000.00 | -$856,000.00 |
| -其他流动负债变动 | $1.48M | -$1.17M | $80,000.00 | -$136,000.00 | $506,000.00 |
| -其他营运资金变动 | $335,000.00 | $365,000.00 | $203,000.00 | $267,000.00 | $6,000.00 |
| 投资活动现金流净额 | $222.90M | -$238,000.00 | -$174.31M | -$485.16M | -$71,000.00 |
| 持续经营投资活动现金流净额 | $222.90M | -$238,000.00 | -$174.31M | -$485.16M | -$71,000.00 |
| 固定资产购置及出售净额 | -$909,000.00 | -$245,000.00 | -$657,000.00 | -$164,000.00 | -$71,000.00 |
| 投资购置及出售净额 | $223.81M | $7,000.00 | -$173.65M | -$484.99M | $0.00 |
| 筹资活动现金流 | $231.08M | $3.80M | $617.53M | $573.82M | $33.81M |
| 持续经营筹资活动现金流净额 | $231.08M | $3.80M | $617.53M | $573.82M | $33.81M |
| 股票期权行使所得 | $3.67M | $3.80M | $12.97M | $1.02M | $2.05M |
| 期末现金余额 | $419.68M | $106.83M | $225.58M | $225.58M | $238.88M |
| 现金净变动 | $312.85M | -$118.73M | $120.29M | -$13.27M | -$59.34M |
| 期初现金余额 | $106.83M | $225.58M | $105.19M | $238.88M | $298.19M |
| 汇率变动影响 | $1,000.00 | -$19,000.00 | $102,000.00 | -$19,000.00 | $22,000.00 |
| 自由现金流 | -$142.03M | -$122.54M | -$323.59M | -$102.10M | -$93.15M |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $604.57M | $572.80M | $31.76M |
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