股票 › SUPN
速百纳斯制药 SUPN
美股市值排名 #2936
$26.16 −$0.58 (-2.17%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $26.16 0.00%
开盘$26.58
昨收$26.74
当日区间$25.92 – $27.08
成交量5.91M
市值$1.52B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$226.77M+18.0% YoY
营业利润$22.72M+137.7% YoY
净利润$20.91M+146.4% YoY
摊薄每股收益$0.35+143.8% YoY
自由现金流$6.38M+110.3% YoY
经营现金流$6.61M
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87.6%
营业利润率3.2%
净利率-5.1%
净资产收益率-4.2%
资产收益率-3.1%
投入资本回报率-4.3%
流动比率2.49
负债/资产比率24.0%
现金及投资$359.46M
总负债$28.58M
净现金（净负债）$330.88M
自由现金流/营收10.1%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $226.77M | $219.06M | $207.71M | $718.95M | $211.57M |
| 营业总收入 | $226.77M | $219.06M | $207.71M | $718.95M | $211.57M |
| 营业成本 | $27.02M | $33.67M | $23.39M | $74.56M | $23.01M |
| 毛利润 | $199.75M | $185.39M | $184.31M | $644.39M | $188.57M |
| 营业费用 | $177.03M | $188.43M | $190.26M | $681.25M | $174.74M |
| 销售及管理费用 | $128.06M | $133.64M | $125.17M | $485.56M | $122.39M |
| -销售及营销费用 | $90.51M | $92.79M | $86.98M | $288.65M | $83.19M |
| -管理费用 | $37.54M | $40.85M | $38.20M | $196.91M | $39.21M |
| 研发费用 | $25.76M | $29.46M | $39.44M | $106.24M | $27.83M |
| 折旧、摊销与折耗 | $23.22M | $25.33M | $25.64M | $89.46M | $24.53M |
| -折旧与摊销 | $23.22M | $25.33M | $25.64M | $89.46M | $24.53M |
| 营业利润 | $22.72M | -$3.04M | -$5.94M | -$36.86M | $13.82M |
| 非经营性利息净收入（支出） | $1.53M | $315,000.00 | $2.38M | $13.25M | $2.02M |
| 非经营性利息收入 | $2.25M | $2.63M | $2.38M | $13.25M | $2.02M |
| 非经营性利息支出 | $718,000.00 | $2.32M | – | $0.00 | $0.00 |
| 其他收入（支出） | -$1.54M | -$54.92M | -$2.39M | -$25.42M | -$17.76M |
| 特殊收益（费用） | -$1.54M | -$54.92M | -$2.39M | -$25.42M | -$17.76M |
| -减：重组及并购费用 | $0.00 | $0.00 | $2.39M | $25.42M | $17.76M |
| -减：资本性资产减值 | $1.54M | $54.92M | – | $0.00 | – |
| 税前利润 | $22.71M | -$57.65M | -$5.95M | -$49.03M | -$1.91M |
| 税费 | $1.80M | $723,000.00 | -$3.66M | -$10.48M | $2.19M |
| 净利润 | $20.91M | -$58.37M | -$2.29M | -$38.55M | -$4.11M |
| 持续经营利润 | $20.91M | -$58.37M | -$2.29M | -$38.55M | -$4.11M |
| 归属母公司净利润 | $20.91M | -$58.37M | -$2.29M | -$38.55M | -$4.11M |
| 归属普通股股东净利润 | $20.91M | -$58.37M | -$2.29M | -$38.55M | -$4.11M |
| 基本每股收益 | $0.36 | -$1.01 | -$0.04 | -$0.68 | -$0.07 |
| 摊薄每股收益 | $0.35 | -$1.01 | -$0.04 | -$0.68 | -$0.07 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.40B | $1.43B | $1.50B | $1.45B | $1.45B |
| 流动资产合计 | $711.22M | $723.50M | $731.58M | $644.18M | $644.18M |
| 现金及现金等价物与短期投资 | $359.46M | $372.07M | $384.24M | $308.67M | $308.67M |
| -现金及现金等价物 | $175.88M | $179.95M | $184.87M | $128.45M | $128.45M |
| -短期投资 | $183.58M | $192.11M | $199.37M | $180.22M | $180.22M |
| 应收款 | $214.71M | $211.66M | $182.18M | $187.80M | $187.80M |
| -应收账款 | $214.71M | $211.66M | $182.18M | $187.80M | $187.80M |
| 存货 | $87.11M | $83.92M | $87.06M | $82.39M | $82.39M |
| 其他流动资产 | $49.93M | $55.85M | $78.09M | $65.33M | $65.33M |
| 非流动资产合计 | $686.48M | $704.61M | $769.15M | $808.47M | $808.47M |
| 固定资产净值 | $10.02M | $10.20M | $10.04M | $10.53M | $10.53M |
| -固定资产原值 | $29.59M | $29.36M | $28.80M | $28.80M | $28.80M |
| -累计折旧 | -$19.57M | -$19.17M | -$18.75M | -$18.26M | -$18.26M |
| 商誉及其他无形资产 | $565.67M | $588.89M | $670.38M | $694.34M | $694.34M |
| -商誉 | $119.43M | $119.43M | $120.67M | $124.88M | $124.88M |
| -其他无形资产 | $446.24M | $469.46M | $549.71M | $569.46M | $569.46M |
| 一年以上递延资产 | $54.32M | $49.06M | $30.82M | $38.35M | $38.35M |
| 其他非流动资产 | $56.47M | $56.47M | $57.90M | $65.25M | $65.25M |
| 负债合计 | $335.21M | $396.88M | $423.92M | $390.93M | $390.93M |
| 流动负债合计 | $285.40M | $347.38M | $373.93M | $338.17M | $338.17M |
| 应付款 | $8.52M | $5.59M | $10.17M | $2.68M | $2.68M |
| -应付账款 | $8.52M | $5.59M | $10.17M | $2.68M | $2.68M |
| 一年内应计费用 | $230.75M | $266.61M | $245.95M | $226.16M | $226.16M |
| 短期债务及融资租赁负债 | $7.62M | $10.74M | $10.64M | $10.61M | $10.61M |
| -一年内到期融资租赁负债 | $7.62M | $10.74M | $10.64M | $10.61M | $10.61M |
| 其他流动负债 | $10.91M | $40.08M | $82.97M | $69.27M | $69.27M |
| 非流动负债合计 | $49.82M | $49.51M | $49.99M | $52.76M | $52.76M |
| 长期债务及融资租赁负债 | $28.58M | $29.43M | $30.27M | $30.37M | $30.37M |
| -长期融资租赁负债 | $28.58M | $29.43M | $30.27M | $30.37M | $30.37M |
| 其他非流动负债 | $21.24M | $20.08M | $19.72M | $22.40M | $22.40M |
| 股东权益合计 | $1.06B | $1.03B | $1.08B | $1.06B | $1.06B |
| 股东权益 | $1.06B | $1.03B | $1.08B | $1.06B | $1.06B |
| 股本 | $58,000.00 | $58,000.00 | $58,000.00 | $57,000.00 | $57,000.00 |
| -普通股 | $58,000.00 | $58,000.00 | $58,000.00 | $57,000.00 | $57,000.00 |
| 资本公积 | $584.58M | $574.09M | $561.42M | $543.83M | $543.83M |
| 留存收益 | $478.13M | $457.21M | $515.58M | $517.88M | $517.88M |
| 不影响留存收益的损益 | -$280,000.00 | -$138,000.00 | -$255,000.00 | -$44,000.00 | -$44,000.00 |
| 一年以上递延负债 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.61M | -$4.81M | $66.52M | $47.33M | $19.86M |
| 持续经营经营活动现金流净额 | $6.61M | -$4.81M | $66.52M | $47.33M | $19.86M |
| 持续经营净利润 | $20.91M | -$58.37M | -$2.29M | -$38.55M | -$4.11M |
| 折旧、折耗与摊销 | $23.63M | $25.75M | $26.13M | $91.56M | $25.02M |
| 递延税款 | -$5.30M | -$16.95M | $5.92M | $5.21M | $19.00M |
| 其他非现金项目 | -$3.33M | -$19.72M | $4.93M | $30.38M | $20.02M |
| 营运资金变动 | -$44.61M | -$2.79M | $21.75M | -$75.16M | -$51.36M |
| -应收款变动 | -$3.06M | -$29.47M | $5.62M | -$22.30M | -$16.42M |
| -存货变动 | -$10.53M | -$306,000.00 | -$105,000.00 | -$7.50M | -$4.18M |
| -预付资产变动 | $6.26M | $21.66M | -$12.43M | -$13.18M | -$6.91M |
| -应付账款及应计费用变动 | -$37.28M | $5.33M | $28.67M | -$32.17M | -$23.85M |
| 投资活动现金流净额 | $7.72M | $7.09M | -$19.22M | $4.11M | -$51.31M |
| 持续经营投资活动现金流净额 | $7.72M | $7.09M | -$19.22M | $4.11M | -$51.31M |
| 固定资产购置及出售净额 | -$230,000.00 | -$568,000.00 | $0.00 | -$1.34M | -$427,000.00 |
| 投资购置及出售净额 | $7.95M | $7.66M | -$19.22M | $298.54M | -$50.88M |
| 筹资活动现金流 | -$18.40M | -$7.20M | $9.12M | $9.13M | $8.53M |
| 持续经营筹资活动现金流净额 | -$18.40M | -$7.20M | $9.12M | $9.13M | $8.53M |
| 普通股发行净额 | $2.34M | $4.12M | $13.67M | $37.62M | $8.56M |
| 其他筹资费用净额 | -$20.73M | -$11.32M | -$4.56M | -$28.49M | -$31,000.00 |
| 期末现金余额 | $177.33M | $181.40M | $186.32M | $129.90M | $129.90M |
| 现金净变动 | -$4.07M | -$4.92M | $56.42M | $60.57M | -$22.92M |
| 期初现金余额 | $181.40M | $186.32M | $129.90M | $69.33M | $152.82M |
| 自由现金流 | $6.38M | -$5.38M | $66.52M | $45.99M | $19.43M |
| 持续经营损益 | – | $0.00 | -$21,000.00 | $439,000.00 | – |
| 业务购买及出售净额 | – | – | – | -$293.09M | $0.00 |
| 债务发行及偿还净额 | – | – | – | $0.00 | – |
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