学者岩公司 SRRK
$46.94 +$1.44 (+3.16%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $46.94 0.00%
开盘$45.46
昨收$45.50
当日区间$45.04 – $47.91
成交量2.10M
市值$5.72B
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-$108.90M+2.9% YoY
净利润-$109.90M+0.1% YoY
摊薄每股收益-$0.84+14.3% YoY
自由现金流-$70.31M+8.9% YoY
经营现金流-$70.31M
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-167.8%
资产收益率-94.6%
投入资本回报率-109.3%
流动比率7.02
负债/资产比率51.5%
现金及投资$492.09M
总负债$197.52M
净现金（净负债）$294.57M
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 | $108.90M | $102.02M | $384.65M | $91.90M | $103.55M |
| 销售及管理费用 | $50.67M | $50.20M | $176.21M | $45.02M | $53.06M |
| -管理费用 | $50.67M | $50.20M | $176.21M | $45.02M | $53.06M |
| 研发费用 | $58.23M | $51.81M | $208.44M | $46.88M | $50.49M |
| 营业利润 | -$108.90M | -$102.02M | -$384.65M | -$91.90M | -$103.55M |
| 非经营性利息净收入（支出） | -$425,000.00 | $633,000.00 | $7.01M | $992,000.00 | $1.40M |
| 非经营性利息收入 | $4.09M | $2.94M | $13.90M | $3.53M | $2.73M |
| 非经营性利息支出 | $4.52M | $2.30M | $6.89M | $2.53M | $1.33M |
| 其他收入（支出） | -$570,000.00 | -$4.13M | -$301,000.00 | -$61,000.00 | -$69,000.00 |
| 特殊收益（费用） | $0.00 | -$3.34M | – | – | – |
| 其他非经营性收入（支出） | -$570,000.00 | -$790,000.00 | -$301,000.00 | -$61,000.00 | -$69,000.00 |
| 税前利润 | -$109.90M | -$105.51M | -$377.94M | -$90.97M | -$102.22M |
| 净利润 | -$109.90M | -$105.51M | -$377.94M | -$90.97M | -$102.22M |
| 持续经营利润 | -$109.90M | -$105.51M | -$377.94M | -$90.97M | -$102.22M |
| 归属母公司净利润 | -$109.90M | -$105.51M | -$377.94M | -$90.97M | -$102.22M |
| 归属普通股股东净利润 | -$109.90M | -$105.51M | -$377.94M | -$90.97M | -$102.22M |
| 基本每股收益 | -$0.84 | -$0.83 | -$3.29 | -$0.88 | -$0.90 |
| 摊薄每股收益 | -$0.84 | -$0.83 | -$3.29 | -$0.88 | -$0.90 |
| -减：其他特殊支出 | – | $3.34M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $523.54M | $535.25M | $404.27M | $404.27M | $411.72M |
| 流动资产合计 | $507.18M | $515.28M | $385.15M | $385.15M | $390.71M |
| 现金及现金等价物与短期投资 | $492.09M | $479.94M | $367.56M | $367.56M | $369.63M |
| -现金及现金等价物 | $437.09M | $430.54M | $323.53M | $323.53M | $286.77M |
| -短期投资 | $55.00M | $49.40M | $44.04M | $44.04M | $82.86M |
| 应收款 | $1.96M | $21.48M | $2.80M | $2.80M | $3.55M |
| -其他应收款 | $1.96M | $21.48M | $2.80M | $2.80M | $3.55M |
| 预付资产 | $13.14M | $13.86M | $14.79M | $14.79M | $17.53M |
| 非流动资产合计 | $16.36M | $19.97M | $19.13M | $19.13M | $21.01M |
| 固定资产净值 | $9.79M | $11.57M | $12.09M | $12.09M | $13.88M |
| -固定资产原值 | $9.79M | $11.57M | $26.96M | $26.96M | $13.88M |
| 一年以上预付资产 | $1.45M | $3.27M | $3.23M | $3.23M | $3.32M |
| 一年以上递延资产 | $1.32M | $1.32M | – | – | – |
| 其他非流动资产 | $3.81M | $3.81M | $3.81M | $3.81M | $3.81M |
| 负债合计 | $269.76M | $259.24M | $158.78M | $158.78M | $166.72M |
| 流动负债合计 | $72.24M | $59.64M | $55.42M | $55.42M | $61.97M |
| 应付款 | $11.00M | $9.22M | $10.30M | $10.30M | $6.77M |
| -应付账款 | $11.00M | $9.22M | $10.30M | $10.30M | $6.77M |
| 一年内应计费用 | $54.93M | $44.35M | $39.57M | $39.57M | $49.88M |
| 短期债务及融资租赁负债 | $6.32M | $6.08M | $5.55M | $5.55M | $5.33M |
| -一年内到期融资租赁负债 | $6.32M | $6.08M | $5.55M | $5.55M | $5.33M |
| 非流动负债合计 | $197.52M | $199.60M | $103.37M | $103.37M | $104.75M |
| 长期债务及融资租赁负债 | $197.52M | $199.60M | $103.37M | $103.37M | $104.75M |
| -长期债务 | $196.20M | $196.61M | $99.71M | $99.71M | $99.61M |
| -长期融资租赁负债 | $1.31M | $2.98M | $3.66M | $3.66M | $5.14M |
| 股东权益合计 | $253.78M | $276.01M | $245.49M | $245.49M | $245.00M |
| 股东权益 | $253.78M | $276.01M | $245.49M | $245.49M | $245.00M |
| 股本 | $122,000.00 | $119,000.00 | $108,000.00 | $108,000.00 | $99,000.00 |
| -普通股 | $122,000.00 | $119,000.00 | $108,000.00 | $108,000.00 | $99,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.77B | $1.68B | $1.55B | $1.55B | $1.45B |
| 留存收益 | -$1.52B | -$1.41B | -$1.30B | -$1.30B | -$1.21B |
| 不影响留存收益的损益 | $1.14M | $690,000.00 | $94,000.00 | $94,000.00 | $117,000.00 |
| -累计折旧 | – | – | -$14.88M | -$14.88M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$70.31M | -$82.10M | -$300.04M | -$75.50M | -$68.92M |
| 持续经营经营活动现金流净额 | -$70.31M | -$82.10M | -$300.04M | -$75.50M | -$68.92M |
| 持续经营净利润 | -$109.90M | -$105.51M | -$377.94M | -$90.97M | -$102.22M |
| 持续经营损益 | $1.25M | $3.34M | – | – | – |
| 折旧、折耗与摊销 | $297,000.00 | $335,000.00 | $1.66M | $425,000.00 | $423,000.00 |
| 其他非现金项目 | $1.63M | $1.57M | $5.69M | $1.48M | $1.21M |
| 营运资金变动 | $16.89M | $84,000.00 | -$1.05M | -$5.66M | $13.83M |
| -预付资产变动 | $4.52M | -$2.04M | -$3.70M | $2.27M | $4.09M |
| -应付账款及应计费用变动 | $11.97M | $3.60M | $8.71M | -$6.76M | $11.40M |
| -其他流动资产变动 | $1.82M | -$37,000.00 | -$286,000.00 | $86,000.00 | -$353,000.00 |
| -其他流动负债变动 | -$1.43M | -$1.44M | -$5.77M | -$1.26M | -$1.31M |
| 投资活动现金流净额 | -$5.50M | -$5.34M | $218.69M | $38.97M | $59.70M |
| 持续经营投资活动现金流净额 | -$5.50M | -$5.34M | $218.69M | $38.97M | $59.70M |
| 固定资产购置及出售净额 | -$1,000.00 | -$68,000.00 | -$602,000.00 | -$32,000.00 | -$84,000.00 |
| 投资购置及出售净额 | -$5.50M | -$5.27M | $219.29M | $39.00M | $59.78M |
| 筹资活动现金流 | $83.12M | $193.79M | $228.40M | $73.29M | $144.47M |
| 持续经营筹资活动现金流净额 | $83.12M | $193.79M | $228.40M | $73.29M | $144.47M |
| 债务发行及偿还净额 | $1.05M | $93.63M | $49.14M | $0.00 | $49.99M |
| 普通股发行净额 | $62.77M | $98.00M | $91.66M | $2,000.00 | $91.66M |
| 股票期权行使所得 | $20.50M | $3.47M | $87.60M | $73.29M | $2.82M |
| 其他筹资费用净额 | -$1.20M | -$1.31M | – | – | $0.00 |
| 期末现金余额 | $440.90M | $434.35M | $327.33M | $327.33M | $290.58M |
| 现金净变动 | $7.31M | $106.35M | $147.05M | $36.76M | $135.25M |
| 期初现金余额 | $434.35M | $327.33M | $180.29M | $290.58M | $155.33M |
| 汇率变动影响 | -$763,000.00 | $666,000.00 | -$2,000.00 | – | – |
| 自由现金流 | -$70.31M | -$82.17M | -$300.64M | -$75.53M | -$69.01M |
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