TG治疗公司 TGTX
$59.83 +$1.85 (+3.18%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $59.75 -0.13%
开盘$57.99
昨收$57.98
当日区间$57.55 – $60.82
成交量2.31M
市值$9.16B
市盈率（TTM）21.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$240.34M+70.3% YoY
营业利润$21.67M-37.8% YoY
净利润$7.78M-72.4% YoY
摊薄每股收益$0.05-70.6% YoY
自由现金流$38.97M+427.0% YoY
经营现金流$39.26M
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82.4%
营业利润率17.1%
净利率55.2%
净资产收益率100.3%
资产收益率37.7%
投入资本回报率49.1%
流动比率4.27
负债/资产比率63.2%
现金及投资$552.25M
总负债$752.53M
净现金（净负债）-$200.28M
自由现金流/营收2.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $240.34M | $204.92M | $616.29M | $192.57M | $161.71M |
| 营业总收入 | $240.34M | $204.92M | $616.29M | $192.57M | $161.71M |
| 营业成本 | $41.19M | $33.51M | $100.71M | $38.14M | $28.09M |
| 毛利润 | $199.14M | $171.41M | $515.57M | $154.43M | $133.62M |
| 营业费用 | $177.47M | $136.61M | $392.25M | $103.94M | $104.25M |
| 销售及管理费用 | $82.13M | $88.22M | $232.03M | $62.75M | $63.37M |
| -管理费用 | $82.13M | $88.22M | $232.03M | $62.75M | $63.37M |
| 研发费用 | $95.34M | $48.40M | $160.22M | $41.19M | $40.88M |
| 营业利润 | $21.67M | $34.80M | $123.32M | $50.49M | $29.37M |
| 非经营性利息净收入（支出） | -$16.57M | -$7.67M | -$26.73M | -$6.53M | -$6.72M |
| 非经营性利息支出 | $16.57M | $7.67M | $26.73M | $6.53M | $6.72M |
| 其他收入（支出） | $5.13M | -$6.77M | $10.79M | $1.13M | $3.27M |
| 特殊收益（费用） | $0.00 | -$9.15M | – | – | – |
| 其他非经营性收入（支出） | $5.13M | $2.39M | $10.79M | $1.13M | $3.27M |
| 税前利润 | $10.23M | $20.36M | $107.39M | $45.09M | $25.91M |
| 税费 | $2.45M | $586,000.00 | -$339.79M | $22.06M | -$364.99M |
| 净利润 | $7.78M | $19.78M | $447.18M | $23.04M | $390.90M |
| 持续经营利润 | $7.78M | $19.78M | $447.18M | $23.04M | $390.90M |
| 归属母公司净利润 | $7.78M | $19.78M | $447.18M | $23.04M | $390.90M |
| 归属普通股股东净利润 | $7.78M | $19.78M | $447.18M | $23.04M | $390.90M |
| 基本每股收益 | $0.05 | $0.14 | $3.10 | $0.16 | $2.69 |
| 摊薄每股收益 | $0.05 | $0.12 | $2.77 | $0.14 | $2.43 |
| -减：其他特殊支出 | – | $9.15M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.64B | $1.53B | $1.06B | $1.06B | $1.03B |
| 流动资产合计 | $1.15B | $1.09B | $630.76M | $630.76M | $599.77M |
| 现金及现金等价物与短期投资 | $552.25M | $514.43M | $141.97M | $141.97M | $131.58M |
| -现金及现金等价物 | $482.58M | $442.21M | $79.15M | $79.15M | $74.08M |
| -短期投资 | $69.67M | $72.22M | $62.82M | $62.82M | $57.50M |
| 应收款 | $401.57M | $392.05M | $305.63M | $305.63M | $265.38M |
| -应收账款 | $401.57M | $392.05M | $305.63M | $305.63M | $265.38M |
| 存货 | $147.97M | $129.03M | $125.59M | $125.59M | $146.95M |
| 其他流动资产 | $43.90M | $51.46M | $57.58M | $57.58M | $55.85M |
| 非流动资产合计 | $493.94M | $441.87M | $432.49M | $432.49M | $425.26M |
| 固定资产净值 | $7.09M | $6.48M | $6.28M | $6.28M | $6.50M |
| -固定资产原值 | $7.09M | $6.48M | $6.28M | $6.28M | $6.50M |
| 投资及预付款 | $64.37M | $87.88M | $74.83M | $74.83M | $48.76M |
| -持有至到期证券 | $64.37M | $61.54M | $59.14M | $59.14M | $48.76M |
| 一年以上递延资产 | $343.43M | $344.14M | $348.00M | $348.00M | $366.63M |
| 其他非流动资产 | $79.06M | $3.37M | $3.39M | $3.39M | $3.37M |
| 负债合计 | $1.04B | $945.71M | $415.23M | $415.23M | $417.81M |
| 流动负债合计 | $268.49M | $187.11M | $153.76M | $153.76M | $156.81M |
| 短期债务及融资租赁负债 | $1.91M | $1.82M | $1.04M | $1.04M | $1.07M |
| -一年内到期融资租赁负债 | $1.91M | $1.82M | $1.04M | $1.04M | $1.07M |
| 一年内递延负债 | $16.83M | $17.19M | $21.23M | $21.23M | $26.40M |
| 其他流动负债 | $857,000.00 | $596,000.00 | $2.12M | $2.12M | $1.99M |
| 非流动负债合计 | $767.05M | $758.60M | $261.47M | $261.47M | $261.00M |
| 长期债务及融资租赁负债 | $752.53M | $751.74M | $252.67M | $252.67M | $252.65M |
| -长期债务 | $745.39M | $745.14M | $245.65M | $245.65M | $245.34M |
| -长期融资租赁负债 | $7.14M | $6.60M | $7.02M | $7.02M | $7.31M |
| 一年以上递延负债 | $14.53M | $6.86M | $8.81M | $8.81M | $8.35M |
| 股东权益合计 | $604.08M | $583.13M | $648.02M | $648.02M | $607.22M |
| 股东权益 | $604.08M | $583.13M | $648.02M | $648.02M | $607.22M |
| 股本 | $160,000.00 | $160,000.00 | $159,000.00 | $159,000.00 | $159,000.00 |
| -普通股 | $160,000.00 | $160,000.00 | $159,000.00 | $159,000.00 | $159,000.00 |
| 资本公积 | $1.86B | $1.85B | $1.83B | $1.83B | $1.81B |
| 留存收益 | -$1.05B | -$1.06B | -$1.08B | -$1.08B | -$1.11B |
| 减：库存股 | $200.23M | $200.23M | $100.23M | $100.23M | $100.23M |
| -长期股权投资 | – | $26.35M | $15.69M | $15.69M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $39.26M | -$17.89M | -$24.77M | $19.66M | -$23.15M |
| 持续经营经营活动现金流净额 | $39.26M | -$17.89M | -$24.77M | $19.66M | -$23.15M |
| 持续经营净利润 | $7.78M | $19.78M | $447.18M | $23.04M | $390.90M |
| 持续经营损益 | $0.00 | $9.15M | – | – | – |
| 折旧、折耗与摊销 | $96,000.00 | $80,000.00 | $244,000.00 | $67,000.00 | $62,000.00 |
| 递延税款 | $708,000.00 | $3.86M | -$348.00M | $18.63M | -$366.63M |
| 其他非现金项目 | $1.21M | $946,000.00 | $2.99M | $600,000.00 | $749,000.00 |
| 营运资金变动 | $3.07M | -$69.76M | -$194.54M | -$44.54M | -$64.71M |
| -应收款变动 | -$9.52M | -$86.42M | -$176.44M | -$40.24M | -$33.87M |
| -存货变动 | -$66.82M | -$13.28M | -$33.45M | $563,000.00 | $8.70M |
| -应付账款及应计费用变动 | $59.21M | $27.30M | $55.88M | $2.01M | -$17.28M |
| -其他流动资产变动 | $13.57M | $10.66M | -$42.43M | -$1.91M | -$30.63M |
| -其他流动负债变动 | -$670,000.00 | -$2.04M | -$4.48M | -$253,000.00 | -$796,000.00 |
| -其他营运资金变动 | $7.30M | -$5.99M | $6.39M | -$4.71M | $9.17M |
| 投资活动现金流净额 | $1.03M | -$9.86M | $13.80M | -$15.64M | $46.36M |
| 持续经营投资活动现金流净额 | $1.03M | -$9.86M | $13.80M | -$15.64M | $46.36M |
| 固定资产购置及出售净额 | -$293,000.00 | -$51,000.00 | -$214,000.00 | -$67,000.00 | -$80,000.00 |
| 投资购置及出售净额 | $1.32M | -$9.81M | $14.01M | -$16.82M | $47.69M |
| 筹资活动现金流 | $85,000.00 | $390.83M | -$89.73M | $1.06M | -$78.24M |
| 持续经营筹资活动现金流净额 | $85,000.00 | $390.83M | -$89.73M | $1.06M | -$78.24M |
| 债务发行及偿还净额 | $0.00 | $492.66M | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | $0.00 | -$99.99M | -$91.24M | $0.00 | -$78.24M |
| 已付现金股利 | $0.00 | $0.00 | – | – | – |
| 股票期权行使所得 | $85,000.00 | $763,000.00 | $1.51M | $1.06M | $0.00 |
| 期末现金余额 | $483.94M | $443.56M | $80.49M | $80.49M | $75.41M |
| 现金净变动 | $40.38M | $363.07M | -$100.70M | $5.08M | -$55.03M |
| 期初现金余额 | $443.56M | $80.49M | $181.19M | $75.41M | $130.44M |
| 自由现金流 | $38.97M | -$17.95M | -$24.99M | $19.59M | -$23.23M |
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