探戈治疗 TNGX
$21.50 +$0.63 (+3.02%)
休市 · Nov 8, 5:30 am ET · 最新盘后价 $21.50 0.00%
开盘$20.74
昨收$20.87
当日区间$20.74 – $22.11
成交量2.13M
市值$3.63B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00-100.0% YoY
营业利润-$59.79M-45.9% YoY
净利润-$55.34M-42.4% YoY
摊薄每股收益-$0.37-5.7% YoY
自由现金流-$38.87M-4.6% YoY
经营现金流-$38.87M
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-253.4%
净利率-229.9%
净资产收益率-21.3%
资产收益率-18.9%
投入资本回报率-21.6%
流动比率50.82
负债/资产比率4.6%
现金及投资$1.01B
总负债$29.05M
净现金（净负债）$984.94M
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 | $62.38M | $0.00 | $53.81M |
| 营业总收入 | $0.00 | $0.00 | $62.38M | $0.00 | $53.81M |
| 营业费用 | $59.79M | $48.77M | $173.67M | $41.86M | $39.74M |
| 销售及管理费用 | $22.59M | $15.24M | $41.51M | $9.76M | $8.92M |
| -管理费用 | $22.59M | $15.24M | $41.51M | $9.76M | $8.92M |
| 研发费用 | $37.20M | $33.53M | $132.17M | $32.10M | $30.82M |
| 营业利润 | -$59.79M | -$48.77M | -$111.29M | -$41.86M | $14.07M |
| 非经营性利息净收入（支出） | $3.72M | $2.18M | $5.63M | $1.68M | $1.10M |
| 非经营性利息收入 | $3.72M | $2.18M | $5.63M | $1.68M | $1.10M |
| 其他收入（支出） | $722,000.00 | $1.08M | $4.07M | $1.38M | $705,000.00 |
| 其他非经营性收入（支出） | $722,000.00 | $1.08M | $4.07M | $1.38M | $705,000.00 |
| 税前利润 | -$55.34M | -$45.51M | -$101.59M | -$38.80M | $15.87M |
| 税费 | $1,000.00 | $1,000.00 | $4,000.00 | -$55,000.00 | -$10,000.00 |
| 净利润 | -$55.34M | -$45.51M | -$101.59M | -$38.75M | $15.88M |
| 持续经营利润 | -$55.34M | -$45.51M | -$101.59M | -$38.75M | $15.88M |
| 归属母公司净利润 | -$55.34M | -$45.51M | -$101.59M | -$38.75M | $15.88M |
| 归属普通股股东净利润 | -$55.34M | -$45.51M | -$101.59M | -$38.75M | $15.88M |
| 基本每股收益 | -$0.37 | -$0.32 | -$0.87 | -$0.29 | $0.14 |
| 摊薄每股收益 | -$0.37 | -$0.32 | -$0.87 | -$0.29 | $0.13 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.07B | $435.79M | $398.69M | $398.69M | $210.14M |
| 流动资产合计 | $1.03B | $392.33M | $353.76M | $353.76M | $163.78M |
| 现金及现金等价物与短期投资 | $1.01B | $379.84M | $343.14M | $343.14M | $152.81M |
| -现金及现金等价物 | $345.56M | $157.83M | $112.28M | $112.28M | $58.34M |
| -短期投资 | $668.43M | $222.01M | $230.86M | $230.86M | $94.47M |
| 受限现金 | $0.00 | $0.00 | $428,000.00 | $428,000.00 | $428,000.00 |
| 其他流动资产 | $17.68M | $12.49M | $10.19M | $10.19M | $10.54M |
| 非流动资产合计 | $42.21M | $43.47M | $44.93M | $44.93M | $46.36M |
| 固定资产净值 | $39.76M | $41.03M | $42.49M | $42.49M | $43.93M |
| -固定资产原值 | $51.04M | $51.97M | $53.03M | $53.03M | $53.99M |
| -累计折旧 | -$11.29M | -$10.94M | -$10.54M | -$10.54M | -$10.06M |
| 其他非流动资产 | $2.45M | $2.43M | $2.44M | $2.44M | $2.43M |
| 负债合计 | $49.35M | $44.29M | $52.51M | $52.51M | $50.11M |
| 流动负债合计 | $20.30M | $14.33M | $21.68M | $21.68M | $18.44M |
| 应付款 | $1.81M | $2.43M | $1.18M | $1.18M | $2.23M |
| -应付账款 | $1.81M | $2.43M | $1.18M | $1.18M | $2.23M |
| 一年内应计费用 | $12.71M | $7.51M | $16.47M | $16.47M | $11.38M |
| 短期债务及融资租赁负债 | $2.94M | $2.83M | $2.74M | $2.74M | $3.10M |
| -一年内到期融资租赁负债 | $2.94M | $2.83M | $2.74M | $2.74M | $3.10M |
| 其他流动负债 | $2.83M | $1.56M | $1.29M | $1.29M | $1.73M |
| 非流动负债合计 | $29.05M | $29.96M | $30.83M | $30.83M | $31.66M |
| 长期债务及融资租赁负债 | $29.05M | $29.96M | $30.83M | $30.83M | $31.66M |
| -长期融资租赁负债 | $29.05M | $29.96M | $30.83M | $30.83M | $31.66M |
| 可转换优先证券 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股东权益合计 | $1.02B | $391.51M | $346.18M | $346.18M | $160.03M |
| 股东权益 | $1.02B | $391.51M | $346.18M | $346.18M | $160.03M |
| 股本 | $168,000.00 | $144,000.00 | $136,000.00 | $136,000.00 | $112,000.00 |
| -普通股 | $168,000.00 | $144,000.00 | $136,000.00 | $136,000.00 | $112,000.00 |
| 资本公积 | $1.73B | $1.04B | $948.97M | $948.97M | $724.20M |
| 留存收益 | -$704.01M | -$648.67M | -$603.15M | -$603.15M | -$564.40M |
| 不影响留存收益的损益 | -$633,000.00 | -$115,000.00 | $224,000.00 | $224,000.00 | $121,000.00 |
| 一年内递延负债 | – | – | $0.00 | $0.00 | $0.00 |
| 一年以上递延负债 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$38.87M | -$44.36M | -$138.89M | -$29.72M | -$30.95M |
| 持续经营经营活动现金流净额 | -$38.87M | -$44.36M | -$138.89M | -$29.72M | -$30.95M |
| 持续经营净利润 | -$55.34M | -$45.51M | -$101.59M | -$38.75M | $15.88M |
| 折旧、折耗与摊销 | $425,000.00 | $463,000.00 | $2.28M | $479,000.00 | $555,000.00 |
| 其他非现金项目 | $970,000.00 | $993,000.00 | $3.88M | $939,000.00 | $972,000.00 |
| 营运资金变动 | -$866,000.00 | -$9.98M | -$67.20M | $2.40M | -$54.43M |
| -预付资产变动 | -$5.19M | -$2.30M | -$1.76M | $350,000.00 | -$1.65M |
| -应付账款及应计费用变动 | $5.14M | -$6.91M | $279,000.00 | $3.26M | $1.26M |
| -其他流动资产变动 | -$19,000.00 | $10,000.00 | -$299,000.00 | -$13,000.00 | $20,000.00 |
| -其他流动负债变动 | -$797,000.00 | -$781,000.00 | -$3.03M | -$1.19M | -$245,000.00 |
| 投资活动现金流净额 | -$445.97M | $9.64M | -$40.87M | -$135.72M | $47.48M |
| 持续经营投资活动现金流净额 | -$445.97M | $9.64M | -$40.87M | -$135.72M | $47.48M |
| 固定资产购置及出售净额 | $20,000.00 | $2,000.00 | -$1.05M | -$222,000.00 | -$151,000.00 |
| 投资购置及出售净额 | -$445.99M | $9.63M | -$39.82M | -$135.50M | $47.63M |
| 筹资活动现金流 | $672.57M | $79.85M | $222.50M | $219.38M | $2.54M |
| 持续经营筹资活动现金流净额 | $672.57M | $79.85M | $222.50M | $219.38M | $2.54M |
| 普通股发行净额 | $652.04M | $62.78M | $212.40M | $212.40M | $0.00 |
| 股票期权行使所得 | $20.62M | $17.61M | $10.14M | $7.01M | $2.54M |
| 其他筹资费用净额 | -$95,000.00 | -$537,000.00 | -$36,000.00 | – | – |
| 期末现金余额 | $347.70M | $159.97M | $114.85M | $114.85M | $60.91M |
| 现金净变动 | $187.73M | $45.12M | $42.75M | $53.94M | $19.07M |
| 期初现金余额 | $159.97M | $114.85M | $72.10M | $60.91M | $41.84M |
| 自由现金流 | -$38.87M | -$44.36M | -$139.93M | -$29.94M | -$31.10M |
| -应收款变动 | – | – | $0.00 | – | – |
| -其他营运资金变动 | – | – | -$62.38M | $0.00 | -$53.81M |
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