股票 › STTK
沙特克实验室 STTK
美股市值排名 #3683
$4.62 +$0.13 (+2.90%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.62 0.00%
开盘$4.49
昨收$4.49
当日区间$4.38 – $4.77
成交量1.15M
市值$470.51M
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-$16.16M-24.0% YoY
净利润-$15.15M-21.6% YoY
摊薄每股收益-$0.12+50.0% YoY
自由现金流-$10.33M+1.0% YoY
经营现金流-$10.19M
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-5,578.6%
净利率-5,256.8%
净资产收益率-39.2%
资产收益率-36.9%
投入资本回报率-40.7%
流动比率27.59
负债/资产比率4.3%
现金及投资$208.30M
总负债$1.80M
净现金（净负债）$206.50M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $0.00 | $0.00 | $1.00M | $0.00 | $1.00M |
| 营业总收入 | $0.00 | $0.00 | $1.00M | $0.00 | $1.00M |
| 营业费用 | $16.16M | $15.55M | $52.51M | $13.37M | $11.72M |
| 销售及管理费用 | $4.46M | $4.60M | $17.24M | $4.32M | $4.10M |
| -管理费用 | $4.46M | $4.60M | $17.24M | $4.32M | $4.10M |
| 研发费用 | $11.70M | $10.95M | $35.27M | $9.06M | $7.62M |
| 营业利润 | -$16.16M | -$15.55M | -$51.51M | -$13.37M | -$10.72M |
| 非经营性利息净收入（支出） | $1.03M | $779,000.00 | $2.70M | – | – |
| 非经营性利息收入 | $1.03M | $779,000.00 | $2.70M | – | – |
| 其他收入（支出） | -$26,000.00 | -$1,000.00 | -$4,000.00 | -$1.93M | $660,000.00 |
| 其他非经营性收入（支出） | -$26,000.00 | -$1,000.00 | -$4,000.00 | -$1.93M | $660,000.00 |
| 税前利润 | -$15.15M | -$14.77M | -$48.81M | -$12.59M | -$10.06M |
| 净利润 | -$15.15M | -$14.77M | -$48.81M | -$12.59M | -$10.06M |
| 持续经营利润 | -$15.15M | -$14.77M | -$48.81M | -$12.59M | -$10.06M |
| 归属母公司净利润 | -$15.15M | -$14.77M | -$48.81M | -$12.59M | -$10.06M |
| 归属普通股股东净利润 | -$15.15M | -$14.77M | -$48.81M | -$12.59M | -$10.06M |
| 基本每股收益 | -$0.12 | -$0.13 | -$0.70 | -$0.12 | -$0.14 |
| 摊薄每股收益 | -$0.12 | -$0.13 | -$0.70 | -$0.12 | -$0.14 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $220.67M | $102.12M | $91.03M | $91.03M | $100.33M |
| 流动资产合计 | $213.27M | $93.75M | $82.48M | $82.48M | $90.72M |
| 现金及现金等价物与短期投资 | $208.30M | $90.42M | $78.07M | $78.07M | $86.13M |
| -现金及现金等价物 | $63.30M | $90.42M | $54.19M | $54.19M | $42.55M |
| -短期投资 | $145.00M | $0.00 | $23.87M | $23.87M | $43.58M |
| 其他流动资产 | $4.97M | $3.33M | $4.41M | $4.41M | $4.59M |
| 非流动资产合计 | $7.39M | $8.37M | $8.55M | $8.55M | $9.61M |
| 固定资产净值 | $4.51M | $5.35M | $6.11M | $6.11M | $7.05M |
| 投资及预付款 | $1.00M | $1.00M | $1.00M | $1.00M | – |
| 其他非流动资产 | $1.88M | $2.02M | $1.44M | $1.44M | $2.56M |
| 负债合计 | $9.53M | $6.29M | $8.64M | $8.64M | $7.09M |
| 流动负债合计 | $7.73M | $4.25M | $7.05M | $7.05M | $5.34M |
| 应付款 | $3.94M | $1.25M | $2.10M | $2.10M | $1.16M |
| -应付账款 | $3.94M | $1.25M | $2.10M | $2.10M | $1.16M |
| 一年内应计费用 | $1.03M | $1.06M | $1.11M | $1.11M | $753,000.00 |
| 短期债务及融资租赁负债 | $874,000.00 | $852,000.00 | $837,000.00 | $837,000.00 | $873,000.00 |
| -一年内到期融资租赁负债 | $874,000.00 | $852,000.00 | $837,000.00 | $837,000.00 | $873,000.00 |
| 其他流动负债 | $351,000.00 | $335,000.00 | $236,000.00 | $236,000.00 | $213,000.00 |
| 非流动负债合计 | $1.80M | $2.04M | $1.58M | $1.58M | $1.76M |
| 长期债务及融资租赁负债 | $1.80M | $2.04M | $1.58M | $1.58M | $1.76M |
| -长期融资租赁负债 | $1.80M | $2.04M | $1.58M | $1.58M | $1.76M |
| 股东权益合计 | $211.14M | $95.84M | $82.39M | $82.39M | $93.24M |
| 股东权益 | $211.14M | $95.84M | $82.39M | $82.39M | $93.24M |
| 股本 | $10,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -普通股 | $10,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| 资本公积 | $671.64M | $541.12M | $512.91M | $512.91M | $511.17M |
| 留存收益 | -$460.45M | -$445.30M | -$430.53M | -$430.53M | -$417.94M |
| 不影响留存收益的损益 | -$63,000.00 | $0.00 | $6,000.00 | $6,000.00 | $3,000.00 |
| -固定资产原值 | – | – | $22.79M | $22.79M | – |
| -累计折旧 | – | – | -$16.67M | -$16.67M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$10.19M | -$13.42M | -$39.88M | -$8.49M | -$8.93M |
| 持续经营经营活动现金流净额 | -$10.19M | -$13.42M | -$39.88M | -$8.49M | -$8.93M |
| 持续经营净利润 | -$15.15M | -$14.77M | -$48.81M | -$12.59M | -$10.06M |
| 折旧、折耗与摊销 | $851,000.00 | $891,000.00 | $3.69M | $906,000.00 | $917,000.00 |
| 其他非现金项目 | -$549,000.00 | $132,000.00 | -$599,000.00 | $132,000.00 | -$972,000.00 |
| 营运资金变动 | $2.13M | -$2.05M | -$785,000.00 | $1.71M | -$477,000.00 |
| -预付资产变动 | -$1.64M | $1.08M | $1.82M | $180,000.00 | -$382,000.00 |
| -应付账款及应计费用变动 | $3.32M | -$2.87M | -$1.76M | $1.82M | $0.00 |
| -其他流动资产变动 | $6,000.00 | -$32,000.00 | $79,000.00 | -$12,000.00 | $59,000.00 |
| -其他流动负债变动 | $441,000.00 | -$225,000.00 | -$922,000.00 | -$278,000.00 | -$154,000.00 |
| 投资活动现金流净额 | -$144.95M | $23.85M | -$7.89M | $20.00M | -$43.49M |
| 持续经营投资活动现金流净额 | -$144.95M | $23.85M | -$7.89M | $20.00M | -$43.49M |
| 投资购置及出售净额 | -$144.81M | $23.85M | -$7.82M | $20.00M | -$43.42M |
| 筹资活动现金流 | $128.01M | $25.80M | $44.57M | $134,000.00 | $44.50M |
| 持续经营筹资活动现金流净额 | $128.01M | $25.80M | $44.57M | $134,000.00 | $44.50M |
| 普通股发行净额 | $80.43M | $20.56M | $44.48M | -$5,000.00 | $44.48M |
| 股票期权行使所得 | $47.59M | $5.50M | $164,000.00 | $139,000.00 | $17,000.00 |
| 其他筹资费用净额 | -$7,000.00 | -$262,000.00 | -$65,000.00 | $0.00 | $0.00 |
| 期末现金余额 | $63.30M | $90.42M | $54.19M | $54.19M | $42.55M |
| 现金净变动 | -$27.12M | $36.23M | -$3.20M | $11.64M | -$7.92M |
| 期初现金余额 | $90.42M | $54.19M | $57.39M | $42.55M | $50.47M |
| 自由现金流 | -$10.33M | -$13.42M | -$39.95M | -$8.49M | -$9.00M |
| 持续经营损益 | – | – | $81,000.00 | $34,000.00 | – |
| 固定资产购置及出售净额 | – | – | -$71,000.00 | $0.00 | -$71,000.00 |
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