辛迪制药 SNDX
$9.54 +$0.17 (+1.81%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.70 +1.68%
开盘$9.59
昨收$9.37
当日区间$9.22 – $9.78
成交量4.17M
市值$858.87M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$72.79M+91.8% YoY
营业利润-$40.00M+42.3% YoY
净利润-$49.36M+31.3% YoY
摊薄每股收益-$0.55+33.7% YoY
自由现金流-$30.31M+65.5% YoY
经营现金流-$30.27M
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95.8%
营业利润率-77.0%
净利率-87.5%
净资产收益率-255.9%
资产收益率-34.0%
投入资本回报率-51.1%
流动比率6.77
负债/资产比率97.9%
现金及投资$554.27M
总负债$588.88M
净现金（净负债）-$34.61M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $72.79M | $64.86M | $172.35M | $68.73M | $45.87M |
| 营业总收入 | $72.79M | $64.86M | $172.35M | $68.73M | $45.87M |
| 营业成本 | $3.21M | $2.63M | $6.97M | $2.71M | $2.10M |
| 毛利润 | $69.58M | $62.23M | $165.38M | $66.02M | $43.77M |
| 营业费用 | $109.58M | $96.43M | $438.47M | $128.57M | $101.20M |
| 销售及管理费用 | $41.54M | $37.59M | $179.68M | $49.93M | $44.92M |
| -管理费用 | $41.54M | $37.59M | $179.68M | $49.93M | $44.92M |
| 研发费用 | $68.04M | $58.85M | $258.78M | $78.64M | $56.28M |
| 营业利润 | -$40.00M | -$34.20M | -$273.08M | -$62.55M | -$57.43M |
| 非经营性利息净收入（支出） | -$8.93M | -$8.29M | -$11.06M | -$5.27M | -$3.01M |
| 非经营性利息收入 | $3.75M | $3.56M | $22.73M | $4.33M | $5.27M |
| 非经营性利息支出 | $12.68M | $11.85M | $33.79M | $9.59M | $8.28M |
| 其他收入（支出） | -$438,000.00 | -$186,000.00 | -$1.28M | -$201,000.00 | -$275,000.00 |
| 其他非经营性收入（支出） | -$438,000.00 | -$186,000.00 | -$1.28M | -$201,000.00 | -$275,000.00 |
| 税前利润 | -$49.36M | -$42.67M | -$285.42M | -$68.01M | -$60.72M |
| 净利润 | -$49.36M | -$42.67M | -$285.42M | -$68.01M | -$60.72M |
| 持续经营利润 | -$49.36M | -$42.67M | -$285.42M | -$68.01M | -$60.72M |
| 归属母公司净利润 | -$49.36M | -$42.67M | -$285.42M | -$68.01M | -$60.72M |
| 归属普通股股东净利润 | -$49.36M | -$42.67M | -$285.42M | -$68.01M | -$60.72M |
| 基本每股收益 | -$0.55 | -$0.48 | -$3.29 | -$0.78 | -$0.70 |
| 摊薄每股收益 | -$0.55 | -$0.48 | -$3.29 | -$0.78 | -$0.70 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $703.65M | $472.67M | $529.71M | $529.71M | $551.79M |
| 流动资产合计 | $675.04M | $471.18M | $528.08M | $528.08M | $529.83M |
| 现金及现金等价物与短期投资 | $554.27M | $361.24M | $413.69M | $413.69M | $454.17M |
| -现金及现金等价物 | $336.48M | $130.89M | $134.93M | $134.93M | $116.81M |
| -短期投资 | $217.79M | $230.35M | $278.76M | $278.76M | $337.37M |
| 应收款 | $72.79M | $60.69M | $70.29M | $70.29M | $43.07M |
| -应收账款 | $45.07M | $38.12M | $38.00M | $38.00M | $41.14M |
| -应计应收利息 | $2.66M | $1.80M | $2.15M | $2.15M | $1.93M |
| -其他应收款 | $25.06M | $20.77M | $30.15M | $30.15M | – |
| 预付资产 | $12.40M | $12.03M | $10.13M | $10.13M | $6.62M |
| 存货 | $33.16M | $34.95M | $32.75M | $32.75M | $25.00M |
| 其他流动资产 | $2.42M | $2.27M | $1.22M | $1.22M | $973,000.00 |
| 非流动资产合计 | $28.61M | $1.49M | $1.63M | $1.63M | $21.96M |
| 固定资产净值 | $1.29M | $1.39M | $1.52M | $1.52M | $1.60M |
| -固定资产原值 | $1.73M | $1.82M | $1.95M | $1.95M | $1.60M |
| -累计折旧 | -$434,000.00 | -$429,000.00 | -$425,000.00 | -$425,000.00 | – |
| 投资及预付款 | $27.22M | – | $0.00 | $0.00 | $20.15M |
| 其他非流动资产 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $217,000.00 |
| 负债合计 | $688.55M | $431.05M | $465.08M | $465.08M | $436.36M |
| 流动负债合计 | $99.68M | $86.17M | $120.12M | $120.12M | $114.19M |
| 应付款 | $13.06M | $18.30M | $23.95M | $23.95M | $19.69M |
| -应付账款 | $4.87M | $10.84M | $16.58M | $16.58M | $13.83M |
| -其他应付款 | $8.18M | $7.46M | $7.37M | $7.37M | $5.86M |
| 一年内应计费用 | $62.07M | $49.18M | $60.81M | $60.81M | $48.26M |
| 短期债务及融资租赁负债 | $506,000.00 | $488,000.00 | $472,000.00 | $472,000.00 | $331,000.00 |
| -一年内到期融资租赁负债 | $506,000.00 | $488,000.00 | $472,000.00 | $472,000.00 | $331,000.00 |
| 其他流动负债 | $12.67M | $11.38M | $10.53M | $10.53M | $30.26M |
| 非流动负债合计 | $588.88M | $344.87M | $344.96M | $344.96M | $322.18M |
| 长期债务及融资租赁负债 | $588.88M | $344.87M | $344.96M | $344.96M | $1.19M |
| -长期债务 | $588.12M | $343.97M | $343.91M | $343.91M | – |
| -长期融资租赁负债 | $760,000.00 | $907,000.00 | $1.05M | $1.05M | $1.19M |
| 股东权益合计 | $15.10M | $41.62M | $64.63M | $64.63M | $115.43M |
| 股东权益 | $15.10M | $41.62M | $64.63M | $64.63M | $115.43M |
| 股本 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -普通股 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| 资本公积 | $1.61B | $1.59B | $1.57B | $1.57B | $1.55B |
| 留存收益 | -$1.60B | -$1.55B | -$1.51B | -$1.51B | -$1.44B |
| 不影响留存收益的损益 | -$140,000.00 | $11,000.00 | $452,000.00 | $452,000.00 | $525,000.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -可供出售证券 | – | – | – | – | $20.15M |
| 其他非流动负债 | – | – | – | – | $320.99M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$30.27M | -$50.35M | -$322.98M | -$69.49M | -$70.54M |
| 持续经营经营活动现金流净额 | -$30.27M | -$50.35M | -$322.98M | -$69.49M | -$70.54M |
| 持续经营净利润 | -$49.36M | -$42.67M | -$285.42M | -$68.01M | -$60.72M |
| 折旧、折耗与摊销 | $5,000.00 | $4,000.00 | $6,000.00 | $3,000.00 | $3,000.00 |
| 其他非现金项目 | $988,000.00 | $186,000.00 | $1.34M | $557,000.00 | $220,000.00 |
| 营运资金变动 | $4.79M | -$19.05M | -$79.32M | -$11.76M | -$23.38M |
| -应收款变动 | -$9.39M | $6.02M | -$79.81M | -$61.97M | -$5.99M |
| -存货变动 | $1.84M | -$2.06M | -$32.09M | -$7.80M | -$7.18M |
| -预付资产变动 | $1.39M | $7.84M | -$14.54M | -$5.40M | -$4.36M |
| -应付账款及应计费用变动 | $12.80M | -$34.09M | $47.12M | $28.45M | -$2.43M |
| -其他营运资金变动 | -$1.85M | $3.24M | – | – | -$3.42M |
| 投资活动现金流净额 | -$16.91M | $38.39M | $290.04M | $81.58M | $72.43M |
| 持续经营投资活动现金流净额 | -$16.91M | $38.39M | $290.04M | $81.58M | $72.43M |
| 投资购置及出售净额 | -$16.87M | $38.39M | $290.22M | $81.63M | $72.56M |
| 筹资活动现金流 | $252.77M | $7.92M | $13.68M | $5.92M | $6.28M |
| 持续经营筹资活动现金流净额 | $252.77M | $7.92M | $13.68M | $5.92M | $6.28M |
| 股票期权行使所得 | $8.92M | $7.92M | $13.68M | $5.92M | $6.28M |
| 期末现金余额 | $336.58M | $131.00M | $135.03M | $135.03M | $117.03M |
| 现金净变动 | $205.58M | -$4.04M | -$19.27M | $18.01M | $8.17M |
| 期初现金余额 | $131.00M | $135.03M | $154.30M | $117.03M | $108.85M |
| 自由现金流 | -$30.31M | -$50.35M | -$323.17M | -$69.54M | -$70.67M |
| -其他流动资产变动 | – | – | $0.00 | $0.00 | – |
| 固定资产购置及出售净额 | – | – | -$187,000.00 | -$56,000.00 | -$131,000.00 |
| 普通股发行净额 | – | – | $0.00 | – | – |
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