股票 › STOK
斯托克治疗 STOK
美股市值排名 #2835
$26.54 +$0.47 (+1.80%)
休市 · Nov 7, 5:10 am ET · 最新盘后价 $27.20 +2.49%
开盘$26.49
昨收$26.07
当日区间$25.96 – $26.72
成交量1.16M
市值$1.74B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$11.26M+5.9% YoY
营业利润-$77.32M-79.4% YoY
净利润-$73.64M-92.0% YoY
摊薄每股收益-$1.08-66.2% YoY
自由现金流-$58.56M-129.0% YoY
经营现金流-$56.59M
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
营业利润率-913.2%
净利率-862.1%
净资产收益率-73.6%
资产收益率-63.4%
投入资本回报率-73.6%
流动比率7.24
负债/资产比率13.3%
现金及投资$319.19M
净现金（净负债）$319.19M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $11.26M | $9.33M | $6.23M | $184.42M | $1.40M |
| 营业总收入 | $11.26M | $9.33M | $6.23M | $184.42M | $1.40M |
| 营业费用 | $88.57M | $74.75M | $59.65M | $205.01M | $62.84M |
| 销售及管理费用 | $28.74M | $25.25M | $19.97M | $67.09M | $21.15M |
| 研发费用 | $59.83M | $49.50M | $39.67M | $137.92M | $41.70M |
| 营业利润 | -$77.32M | -$65.43M | -$53.42M | -$20.59M | -$61.44M |
| 非经营性利息净收入（支出） | $3.67M | $3.50M | $3.40M | $13.76M | $3.62M |
| 其他财务成本合计 | -$3.67M | -$3.50M | -$3.40M | -$13.76M | -$3.62M |
| 其他收入（支出） | $6,000.00 | $308,000.00 | $18,000.00 | -$51,000.00 | -$110,000.00 |
| 其他非经营性收入（支出） | $6,000.00 | $308,000.00 | $18,000.00 | -$51,000.00 | -$110,000.00 |
| 税前利润 | -$73.64M | -$61.62M | -$50.00M | -$6.89M | -$57.93M |
| 税费 | $0.00 | $0.00 | $0.00 | – | – |
| 净利润 | -$73.64M | -$61.62M | -$50.00M | -$6.89M | -$57.93M |
| 持续经营利润 | -$73.64M | -$61.62M | -$50.00M | -$6.89M | -$57.93M |
| 归属母公司净利润 | -$73.64M | -$61.62M | -$50.00M | -$6.89M | -$57.93M |
| 归属普通股股东净利润 | -$73.64M | -$61.62M | -$50.00M | -$6.89M | -$57.93M |
| 基本每股收益 | -$1.08 | -$0.93 | -$0.79 | -$0.12 | -$1.00 |
| 摊薄每股收益 | -$1.08 | -$0.93 | -$0.79 | -$0.12 | -$1.00 |
| -管理费用 | – | $25.25M | $19.97M | $67.09M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $406.69M | $393.97M | $443.28M | $418.43M | $418.43M |
| 流动资产合计 | $354.42M | $322.54M | $366.68M | $305.70M | $305.70M |
| 现金及现金等价物与短期投资 | $319.19M | $292.82M | $343.55M | $284.67M | $284.67M |
| -现金及现金等价物 | $107.27M | $110.00M | $155.66M | $84.22M | $84.22M |
| -短期投资 | $211.92M | $182.81M | $187.89M | $200.45M | $200.45M |
| 应收款 | $10.08M | $8.72M | $6.14M | $7.91M | $7.91M |
| -应收账款 | $8.54M | $7.18M | $4.45M | $5.94M | $5.94M |
| -应计应收利息 | $1.53M | $1.54M | $1.69M | $1.97M | $1.97M |
| 预付资产 | $17.60M | $14.69M | $10.12M | $8.74M | $8.74M |
| 其他流动资产 | $7.56M | $5.82M | $6.39M | $3.90M | $3.90M |
| 非流动资产合计 | $52.28M | $71.43M | $76.60M | $112.73M | $112.73M |
| 固定资产净值 | $9.45M | $6.70M | $5.89M | $6.25M | $6.25M |
| -固定资产原值 | $9.45M | $6.70M | $5.89M | $16.39M | $16.39M |
| 投资及预付款 | $39.60M | $61.50M | $67.48M | $106.26M | $106.26M |
| -可供出售证券 | $39.60M | $61.50M | $67.48M | $106.26M | $106.26M |
| 其他非流动资产 | $3.23M | $3.23M | $3.23M | $227,000.00 | $227,000.00 |
| 负债合计 | $54.10M | $48.42M | $48.40M | $65.98M | $65.98M |
| 流动负债合计 | $48.98M | $41.93M | $40.81M | $57.88M | $57.88M |
| 应付款 | $4.03M | $4.79M | $6.84M | $4.94M | $4.94M |
| -应付账款 | $4.03M | $4.79M | $6.84M | $4.94M | $4.94M |
| 一年内应计费用 | $38.58M | $18.49M | $16.89M | $22.99M | $22.99M |
| 一年内递延负债 | $6.36M | $8.52M | $10.07M | $11.90M | $11.90M |
| 非流动负债合计 | $5.13M | $6.49M | $7.59M | $8.10M | $8.10M |
| 一年以上递延负债 | $4.45M | $5.65M | $6.60M | $6.96M | $6.96M |
| 其他非流动负债 | $681,000.00 | $837,000.00 | $991,000.00 | $1.14M | $1.14M |
| 股东权益合计 | $352.59M | $345.55M | $394.88M | $352.46M | $352.46M |
| 股东权益 | $352.59M | $345.55M | $394.88M | $352.46M | $352.46M |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 |
| 资本公积 | $1.04B | $955.42M | $942.70M | $849.62M | $849.62M |
| 留存收益 | -$682.98M | -$609.34M | -$547.72M | -$497.72M | -$497.72M |
| 不影响留存收益的损益 | -$1.05M | -$542,000.00 | -$115,000.00 | $543,000.00 | $543,000.00 |
| 受限现金 | – | $494,000.00 | $494,000.00 | $494,000.00 | $494,000.00 |
| 短期债务及融资租赁负债 | – | $1.85M | $2.43M | $3.01M | $3.01M |
| -一年内到期融资租赁负债 | – | $1.85M | $2.43M | $3.01M | $3.01M |
| 其他流动负债 | – | $1.62M | $1.50M | $1.06M | $1.06M |
| -累计折旧 | – | – | – | -$10.15M | -$10.15M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$56.59M | -$60.58M | $45.59M | -$30.45M | -$30.37M |
| 持续经营经营活动现金流净额 | -$56.59M | -$60.58M | $45.59M | -$30.45M | -$30.37M |
| 持续经营净利润 | -$61.62M | -$50.00M | -$6.89M | -$57.93M | -$38.35M |
| 折旧、折耗与摊销 | $458,000.00 | $439,000.00 | $1.77M | $405,000.00 | $442,000.00 |
| 其他非现金项目 | $680,000.00 | $608,000.00 | $2.41M | $650,000.00 | $547,000.00 |
| 营运资金变动 | -$6.54M | -$20.01M | $16.35M | $16.98M | -$1.12M |
| -应收款变动 | -$2.73M | $1.49M | -$4.27M | $3.31M | -$11.33M |
| -预付资产变动 | -$3.91M | -$3.59M | -$545,000.00 | $220,000.00 | $9.39M |
| -应付账款及应计费用变动 | $2.60M | -$15.72M | $21.29M | $8.90M | $4.88M |
| -其他营运资金变动 | -$2.49M | -$2.19M | -$130,000.00 | $4.54M | -$4.06M |
| 投资活动现金流净额 | $9.02M | $50.69M | -$186.81M | -$61.06M | $9.09M |
| 持续经营投资活动现金流净额 | $9.02M | $50.69M | -$186.81M | -$61.06M | $9.09M |
| 固定资产购置及出售净额 | -$1.98M | -$353,000.00 | -$670,000.00 | -$232,000.00 | -$132,000.00 |
| 投资购置及出售净额 | $10.99M | $51.05M | -$186.14M | -$60.83M | $9.23M |
| 筹资活动现金流 | $1.91M | $84.33M | $97.39M | $92.34M | $3.12M |
| 持续经营筹资活动现金流净额 | $1.91M | $84.33M | $97.39M | $92.34M | $3.12M |
| 普通股发行净额 | $0.00 | $80.66M | $87.78M | $87.78M | $0.00 |
| 股票期权行使所得 | $1.91M | $3.67M | $9.61M | $4.56M | $3.12M |
| 期末现金余额 | $113.73M | $159.38M | $84.94M | $84.94M | $84.12M |
| 现金净变动 | -$45.66M | $74.44M | -$43.84M | $826,000.00 | -$18.15M |
| 期初现金余额 | $159.38M | $84.94M | $128.78M | $84.12M | $102.27M |
| 自由现金流 | -$58.56M | -$60.94M | $44.92M | -$30.69M | -$30.50M |
| 持续经营损益 | – | – | $145,000.00 | $153,000.00 | – |
暂无评论——快来第一个聊聊 STOK。