特拉维尔治疗 TVTX
$49.60 +$0.73 (+1.49%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $49.00 -1.21%
开盘$49.74
昨收$48.87
当日区间$48.64 – $50.45
成交量1.01M
市值$4.76B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$169.58M+48.2% YoY
营业利润$3.95M+131.3% YoY
净利润-$34.80M-172.8% YoY
摊薄每股收益-$0.37-164.3% YoY
自由现金流$37.00M+620.9% YoY
经营现金流$58.07M
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97.6%
营业利润率-6.8%
净利率-7.4%
净资产收益率-151.8%
资产收益率-6.4%
投入资本回报率-8.3%
流动比率4.05
负债/资产比率96.9%
现金及投资$489.18M
总负债$610.74M
净现金（净负债）-$121.57M
自由现金流/营收2.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $169.58M | $127.20M | $490.73M | $129.69M | $164.86M |
| 营业总收入 | $169.58M | $127.20M | $490.73M | $129.69M | $164.86M |
| 营业成本 | $9.24M | $26.77M | $10.34M | $2.55M | $1.59M |
| 毛利润 | $160.35M | $100.43M | $480.39M | $127.14M | $163.27M |
| 营业费用 | $156.40M | $137.35M | $543.21M | $159.56M | $138.34M |
| 销售及管理费用 | $96.11M | $80.25M | $337.20M | $101.69M | $86.45M |
| -管理费用 | $96.11M | – | $337.20M | $101.69M | $86.45M |
| 研发费用 | $60.28M | $57.09M | $206.01M | $57.87M | $51.89M |
| 营业利润 | $3.95M | -$36.92M | -$62.82M | -$32.43M | $24.93M |
| 非经营性利息净收入（支出） | $1.22M | $284,000.00 | $1.97M | $296,000.00 | $296,000.00 |
| 非经营性利息收入 | $3.36M | $2.58M | $12.72M | $2.59M | $3.05M |
| 非经营性利息支出 | $2.13M | $2.30M | $10.75M | $2.30M | $2.75M |
| 其他收入（支出） | -$40.18M | -$91,000.00 | $11.58M | $11.07M | $487,000.00 |
| 其他非经营性收入（支出） | -$40.18M | -$91,000.00 | $11.58M | $11.07M | $487,000.00 |
| 税前利润 | -$35.00M | -$36.72M | -$49.27M | -$21.07M | $25.71M |
| 税费 | -$204,000.00 | -$120,000.00 | $988,000.00 | $921,000.00 | $8,000.00 |
| 净利润 | -$34.80M | -$37.10M | -$25.55M | $2.73M | $25.71M |
| 持续经营利润 | -$34.80M | -$36.60M | -$50.26M | -$21.99M | $25.71M |
| 终止经营净利润 | $0.00 | -$500,000.00 | $24.72M | $24.72M | $0.00 |
| 归属母公司净利润 | -$34.80M | -$37.10M | -$25.55M | $2.73M | $25.71M |
| 归属普通股股东净利润 | -$34.80M | -$37.10M | -$25.55M | $2.73M | $25.71M |
| 基本每股收益 | -$0.37 | -$0.40 | -$0.29 | $0.03 | $0.29 |
| 摊薄每股收益 | -$0.37 | -$0.40 | -$0.29 | $0.03 | $0.28 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $799.36M | $555.19M | $605.19M | $605.19M | $538.58M |
| 流动资产合计 | $615.14M | $392.68M | $437.57M | $437.57M | $371.11M |
| 现金及现金等价物与短期投资 | $489.18M | $264.68M | $322.80M | $322.80M | $254.53M |
| -现金及现金等价物 | $117.74M | $78.36M | $93.04M | $93.04M | $110.93M |
| -短期投资 | $371.44M | $186.31M | $229.76M | $229.76M | $143.60M |
| 应收款 | $80.64M | $87.30M | $80.13M | $80.13M | $82.98M |
| -应收账款 | $80.64M | $87.30M | $80.13M | $80.13M | $82.98M |
| 存货 | $7.84M | $6.36M | $5.88M | $5.88M | $5.55M |
| 其他流动资产 | $37.49M | $34.35M | $28.76M | $28.76M | $28.05M |
| 非流动资产合计 | $183.47M | $162.56M | $166.87M | $166.87M | $167.52M |
| 固定资产净值 | $11.98M | $13.30M | $14.60M | $14.60M | $15.78M |
| -固定资产原值 | $11.98M | $13.30M | $24.70M | $24.70M | $15.78M |
| 商誉及其他无形资产 | $130.77M | $110.09M | $113.12M | $113.12M | $109.48M |
| -其他无形资产 | $130.77M | $109.29M | $113.12M | $113.12M | $108.68M |
| 其他非流动资产 | $40.73M | $39.17M | $39.16M | $39.16M | $42.25M |
| 负债合计 | $774.84M | $456.46M | $490.36M | $490.36M | $465.02M |
| 流动负债合计 | $152.03M | $125.44M | $159.90M | $159.90M | $135.07M |
| 应付款 | $7.50M | $12.91M | $24.80M | $24.80M | $18.23M |
| -应付账款 | $7.50M | $12.91M | $24.80M | $24.80M | $18.23M |
| 一年内应计费用 | $110.48M | $83.06M | $84.52M | $84.52M | $78.18M |
| 短期债务及融资租赁负债 | $6.16M | $6.02M | $5.88M | $5.88M | $5.73M |
| -一年内到期融资租赁负债 | $6.16M | $6.02M | $5.88M | $5.88M | $5.73M |
| 其他流动负债 | $2.10M | $2.10M | $3.19M | $3.19M | $5.35M |
| 非流动负债合计 | $622.81M | $331.02M | $330.46M | $330.46M | $329.94M |
| 长期债务及融资租赁负债 | $610.74M | $321.65M | $322.86M | $322.86M | $324.02M |
| -长期债务 | $602.78M | $312.08M | $311.72M | $311.72M | $311.37M |
| -长期融资租赁负债 | $7.96M | $9.57M | $11.13M | $11.13M | $12.65M |
| 其他非流动负债 | $12.07M | $9.38M | $7.60M | $7.60M | $5.93M |
| 股东权益合计 | $24.52M | $98.73M | $114.83M | $114.83M | $73.56M |
| 股东权益 | $24.52M | $98.73M | $114.83M | $114.83M | $73.56M |
| 股本 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -普通股 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.57B | $1.61B | $1.59B | $1.59B | $1.55B |
| 留存收益 | -$1.54B | -$1.51B | -$1.47B | -$1.47B | -$1.48B |
| 不影响留存收益的损益 | -$1.12M | -$1.06M | -$1.19M | -$1.19M | -$1.05M |
| -商誉 | – | $800,000.00 | – | – | $800,000.00 |
| -累计折旧 | – | – | -$10.10M | -$10.10M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $58.07M | -$40.37M | $37.78M | $60.68M | $14.32M |
| 持续经营经营活动现金流净额 | $58.07M | -$40.37M | $37.78M | $60.68M | $14.32M |
| 持续经营净利润 | -$34.80M | -$36.60M | -$50.26M | -$21.99M | $25.71M |
| 折旧、折耗与摊销 | $4.23M | $25.21M | $60.74M | $18.14M | $15.79M |
| 其他非现金项目 | $37.40M | -$4,000.00 | $183,000.00 | $1.68M | -$807,000.00 |
| 营运资金变动 | $28.50M | -$45.12M | -$14.00M | $52.67M | -$37.33M |
| -应收款变动 | $6.64M | -$7.23M | -$26.97M | $28.67M | -$44.16M |
| -存货变动 | -$2.71M | -$742,000.00 | $5.02M | $1.18M | $194,000.00 |
| -预付资产变动 | -$3.08M | -$6.38M | -$7.66M | $446,000.00 | -$1.33M |
| -应付账款及应计费用变动 | $24.69M | -$32.71M | $28.76M | $23.59M | $18.59M |
| -其他流动负债变动 | $2.95M | $1.94M | -$9.70M | -$589,000.00 | -$10.64M |
| 投资活动现金流净额 | -$206.29M | $21.55M | $27.89M | -$104.84M | $86.59M |
| 持续经营投资活动现金流净额 | -$206.29M | $21.55M | $27.89M | -$104.84M | $86.59M |
| 无形资产购置及出售净额 | -$21.07M | -$22.18M | -$58.16M | -$19.24M | -$15.05M |
| 投资购置及出售净额 | -$185.22M | $43.73M | $86.45M | -$85.51M | $101.78M |
| 筹资活动现金流 | $187.52M | $4.20M | -$33.47M | $26.68M | -$65.34M |
| 持续经营筹资活动现金流净额 | $187.52M | $4.20M | -$33.47M | $26.68M | -$65.34M |
| 股票期权行使所得 | $30.20M | $4.73M | $37.54M | $27.20M | $4.09M |
| 其他筹资费用净额 | -$16.80M | -$525,000.00 | -$2.10M | -$525,000.00 | -$525,000.00 |
| 期末现金余额 | $117.74M | $78.36M | $93.04M | $93.04M | $110.93M |
| 现金净变动 | $39.30M | -$14.61M | $32.21M | -$17.48M | $35.57M |
| 期初现金余额 | $78.36M | $93.04M | $58.54M | $110.93M | $75.15M |
| 汇率变动影响 | $72,000.00 | -$60,000.00 | $2.29M | -$413,000.00 | $207,000.00 |
| 自由现金流 | $37.00M | -$62.54M | -$20.37M | $41.81M | -$1.11M |
| -其他营运资金变动 | – | – | -$3.44M | -$622,000.00 | $0.00 |
| 终止经营经营活动现金流 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | -$404,000.00 | -$470,000.00 | $238,000.00 |
| 债务发行及偿还净额 | – | – | -$68.90M | $0.00 | -$68.90M |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 终止经营筹资活动现金流 | – | – | $0.00 | – | – |
| 持续经营损益 | – | – | – | – | -$301,000.00 |
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