维拉治疗 VERA
$29.79 −$0.36 (-1.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $30.37 +1.96%
开盘$30.48
昨收$30.14
当日区间$28.04 – $30.84
成交量2.08M
市值$2.15B
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-$112.49M-40.4% YoY
净利润-$109.47M-43.0% YoY
摊薄每股收益-$1.52-26.7% YoY
自由现金流-$100.37M-82.5% YoY
经营现金流-$100.25M
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
净资产收益率-91.8%
资产收益率-72.3%
投入资本回报率-81.1%
流动比率10.92
负债/资产比率23.5%
现金及投资$499.16M
总负债$76.91M
净现金（净负债）$422.26M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $112.49M | $125.13M | $315.47M | $94.21M | $83.93M |
| 销售及管理费用 | $52.41M | $39.12M | $100.22M | $34.90M | $27.46M |
| -管理费用 | $52.41M | $39.12M | $100.22M | $34.90M | $27.46M |
| 研发费用 | $60.08M | $86.01M | $215.26M | $59.31M | $56.47M |
| 营业利润 | -$112.49M | -$125.13M | -$315.47M | -$94.21M | -$83.93M |
| 非经营性利息净收入（支出） | $3.50M | $4.53M | $16.95M | $3.61M | $3.78M |
| 非经营性利息收入 | $5.35M | $6.36M | $24.48M | $5.52M | $5.74M |
| 非经营性利息支出 | $1.85M | $1.82M | $7.53M | $1.90M | $1.96M |
| 其他收入（支出） | -$483,000.00 | -$432,000.00 | -$1.09M | -$503,000.00 | -$137,000.00 |
| 其他非经营性收入（支出） | -$483,000.00 | -$432,000.00 | -$1.09M | -$503,000.00 | -$137,000.00 |
| 税前利润 | -$109.47M | -$121.03M | -$299.61M | -$91.10M | -$80.29M |
| 净利润 | -$109.47M | -$121.03M | -$299.62M | -$91.10M | -$80.29M |
| 持续经营利润 | -$109.47M | -$121.03M | -$299.62M | -$91.10M | -$80.29M |
| 归属母公司净利润 | -$109.47M | -$121.03M | -$299.62M | -$91.10M | -$80.29M |
| 归属普通股股东净利润 | -$109.47M | -$121.03M | -$299.62M | -$91.10M | -$80.29M |
| 基本每股收益 | -$1.52 | -$1.69 | -$4.66 | -$1.39 | -$1.26 |
| 摊薄每股收益 | -$1.52 | -$1.69 | -$4.66 | -$1.39 | -$1.26 |
| 税费 | – | – | $1,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $532.98M | $621.74M | $734.73M | $734.73M | $517.50M |
| 流动资产合计 | $527.49M | $615.80M | $728.88M | $728.88M | $511.31M |
| 现金及现金等价物与短期投资 | $499.16M | $596.76M | $714.59M | $714.59M | $497.39M |
| -现金及现金等价物 | $48.88M | $114.35M | $354.73M | $354.73M | $57.77M |
| -短期投资 | $450.29M | $482.41M | $359.86M | $359.86M | $439.62M |
| 应收款 | $3.93M | $3.91M | $3.29M | $3.29M | $3.36M |
| -应计应收利息 | $3.93M | $3.91M | $3.29M | $3.29M | $3.36M |
| 预付资产 | $20.20M | $12.64M | $8.47M | $8.47M | $9.42M |
| 其他流动资产 | $4.21M | $2.50M | $2.54M | $2.54M | $1.15M |
| 非流动资产合计 | $5.49M | $5.94M | $5.85M | $5.85M | $6.19M |
| 其他非流动资产 | $5.49M | $5.94M | $2.55M | $2.55M | $3.00M |
| 负债合计 | $125.23M | $122.04M | $130.21M | $130.21M | $118.62M |
| 流动负债合计 | $48.32M | $45.15M | $53.46M | $53.46M | $41.88M |
| 应付款 | $14.57M | $13.91M | $21.90M | $21.90M | $21.64M |
| -应付账款 | $14.57M | $13.91M | $21.90M | $21.90M | $17.95M |
| 一年内应计费用 | $31.02M | $27.77M | $29.64M | $29.64M | $19.76M |
| 其他流动负债 | $2.73M | $3.47M | $1.37M | $1.37M | – |
| 非流动负债合计 | $76.91M | $76.89M | $76.76M | $76.76M | $76.74M |
| 长期债务及融资租赁负债 | $76.91M | $76.89M | $76.76M | $76.76M | $76.74M |
| -长期债务 | $75.23M | $75.03M | $74.84M | $74.84M | $74.65M |
| -长期融资租赁负债 | $1.68M | $1.86M | $1.92M | $1.92M | $2.10M |
| 股东权益合计 | $407.76M | $499.70M | $604.52M | $604.52M | $398.88M |
| 股东权益 | $407.76M | $499.70M | $604.52M | $604.52M | $398.88M |
| 股本 | $72,000.00 | $72,000.00 | $71,000.00 | $71,000.00 | $64,000.00 |
| -普通股 | $72,000.00 | $72,000.00 | $71,000.00 | $71,000.00 | $64,000.00 |
| 资本公积 | $1.40B | $1.38B | $1.36B | $1.36B | $1.07B |
| 留存收益 | -$991.37M | -$881.90M | -$760.87M | -$760.87M | -$669.77M |
| 不影响留存收益的损益 | -$403,000.00 | -$156,000.00 | $786,000.00 | $786,000.00 | $881,000.00 |
| 固定资产净值 | – | – | $3.30M | $3.30M | $3.19M |
| -固定资产原值 | – | – | $3.30M | $3.30M | $3.19M |
| -一年内应付关联方款项 | – | – | $3,000.00 | $3,000.00 | $3.69M |
| 短期债务及融资租赁负债 | – | – | $549,000.00 | $549,000.00 | $473,000.00 |
| -一年内到期融资租赁负债 | – | – | $549,000.00 | $549,000.00 | $473,000.00 |
| -优先股 | – | – | – | – | $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 | -$100.25M | -$106.50M | -$241.10M | -$69.99M | -$61.91M |
| 持续经营经营活动现金流净额 | -$100.25M | -$106.50M | -$241.10M | -$69.99M | -$61.91M |
| 持续经营净利润 | -$109.47M | -$121.03M | -$299.62M | -$91.10M | -$80.29M |
| 折旧、折耗与摊销 | $132,000.00 | $140,000.00 | $468,000.00 | $135,000.00 | $129,000.00 |
| 其他非现金项目 | $766,000.00 | $15.76M | $4.11M | $750,000.00 | $1.28M |
| 营运资金变动 | -$6.44M | -$13.73M | $22.99M | $10.36M | $8.69M |
| -预付资产变动 | -$9.43M | -$5.14M | -$3.93M | -$372,000.00 | $606,000.00 |
| -应付账款及应计费用变动 | $3.17M | -$8.40M | $28.35M | $10.83M | $8.71M |
| -其他流动资产变动 | $0.00 | $0.00 | $51,000.00 | $1,000.00 | -$108,000.00 |
| -其他流动负债变动 | -$187,000.00 | -$182,000.00 | -$1.48M | -$100,000.00 | -$520,000.00 |
| 投资活动现金流净额 | $32.86M | -$137.82M | $194.29M | $80.66M | $69.76M |
| 持续经营投资活动现金流净额 | $32.86M | -$137.82M | $194.29M | $80.66M | $69.76M |
| 固定资产购置及出售净额 | $0.00 | -$23,000.00 | -$630,000.00 | -$102,000.00 | -$133,000.00 |
| 无形资产购置及出售净额 | -$114,000.00 | -$150,000.00 | – | – | – |
| 投资购置及出售净额 | $32.97M | -$122.64M | $195.72M | $80.77M | $69.89M |
| 其他投资变动净额 | $0.00 | -$15.00M | -$800,000.00 | $0.00 | $0.00 |
| 筹资活动现金流 | $1.92M | $3.94M | $308.90M | $286.28M | $797,000.00 |
| 持续经营筹资活动现金流净额 | $1.92M | $3.94M | $308.90M | $286.28M | $797,000.00 |
| 股票期权行使所得 | $1.92M | $3.94M | $6.98M | $4.19M | $797,000.00 |
| 期末现金余额 | $48.88M | $114.35M | $354.73M | $354.73M | $57.77M |
| 现金净变动 | -$65.48M | -$240.37M | $262.08M | $296.95M | $8.65M |
| 期初现金余额 | $114.35M | $354.73M | $92.65M | $57.77M | $49.12M |
| 自由现金流 | -$100.37M | -$106.67M | -$241.73M | -$70.10M | -$62.04M |
| 债务发行及偿还净额 | – | – | $23.34M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $300.50M | $300.50M | – |
| 其他筹资费用净额 | – | – | -$21.92M | -$18.41M | $0.00 |
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