股票 › VSTM
维拉斯特姆肿瘤 VSTM
美股市值排名 #3177
$8.41 −$0.97 (-10.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.41 0.00%
开盘$8.66
昨收$9.38
当日区间$7.72 – $8.86
成交量7.04M
市值$1.06B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$40.08M+1,775.4% YoY
营业利润-$32.71M+25.3% YoY
净利润-$34.67M-33.7% YoY
摊薄每股收益-$0.35+43.5% YoY
自由现金流-$43.91M-34.4% YoY
经营现金流-$43.91M
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86.4%
营业利润率-182.6%
净利率-231.6%
净资产收益率-471.2%
资产收益率-100.7%
投入资本回报率-160.4%
流动比率2.25
负债/资产比率75.8%
现金及投资$136.35M
总负债$83.84M
净现金（净负债）$52.52M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $40.08M | $18.67M | $30.91M | $17.54M | $11.24M |
| 营业总收入 | $40.08M | $18.67M | $30.91M | $17.54M | $11.24M |
| 营业成本 | $4.04M | $3.05M | $5.30M | $2.89M | $1.96M |
| 毛利润 | $36.04M | $15.62M | $25.62M | $14.64M | $9.28M |
| 营业费用 | $68.75M | $60.52M | $195.75M | $56.12M | $50.00M |
| 销售及管理费用 | $27.41M | $22.30M | $81.15M | $24.44M | $21.01M |
| 研发费用 | $41.34M | $38.22M | $114.60M | $31.67M | $28.99M |
| 营业利润 | -$32.71M | -$44.90M | -$170.13M | -$41.48M | -$40.72M |
| 非经营性利息净收入（支出） | $748,000.00 | $915,000.00 | $2.93M | $689,000.00 | $863,000.00 |
| 非经营性利息收入 | $1.11M | $1.30M | $4.07M | $1.10M | $1.18M |
| 非经营性利息支出 | $360,000.00 | $382,000.00 | $1.14M | $415,000.00 | $319,000.00 |
| 其他收入（支出） | -$1.90M | $7.39M | -$42.27M | $7.87M | -$58.67M |
| 特殊收益（费用） | $0.00 | $0.00 | -$1.83M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$1.90M | -$1.93M | -$12.95M | -$2.62M | -$2.79M |
| 税前利润 | -$33.86M | -$36.59M | -$209.47M | -$32.92M | -$98.52M |
| 税费 | $816,000.00 | – | $0.00 | – | – |
| 净利润 | -$34.67M | -$36.59M | -$209.47M | -$32.92M | -$98.52M |
| 持续经营利润 | -$34.67M | -$36.59M | -$209.47M | -$32.92M | -$98.52M |
| 归属母公司净利润 | -$34.67M | -$36.59M | -$209.47M | -$32.92M | -$98.52M |
| 归属普通股股东净利润 | -$34.67M | -$36.59M | -$209.47M | -$32.92M | -$98.52M |
| 基本每股收益 | -$0.35 | -$0.37 | -$3.02 | -$0.29 | -$1.35 |
| 摊薄每股收益 | -$0.35 | -$0.46 | -$3.02 | -$0.29 | -$1.35 |
| 证券出售收益 | – | $9.32M | -$27.49M | $10.49M | -$55.88M |
| -减：其他特殊支出 | – | – | $1.83M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $206.51M | $227.81M | $246.44M | $246.44M | $176.85M |
| 流动资产合计 | $176.16M | $202.90M | $223.41M | $223.41M | $154.06M |
| 现金及现金等价物与短期投资 | $136.35M | $181.68M | $213.80M | $213.80M | $137.71M |
| -现金及现金等价物 | $136.35M | $165.55M | $204.99M | $204.99M | $137.71M |
| 应收款 | $29.07M | $10.36M | $200,000.00 | $200,000.00 | $6.92M |
| -应收账款 | $28.87M | $10.16M | – | – | $6.72M |
| -其他应收款 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| 存货 | $2.40M | $2.29M | $1.83M | $1.83M | $1.79M |
| 其他流动资产 | $8.33M | $8.58M | $7.58M | $7.58M | $7.64M |
| 非流动资产合计 | $30.36M | $24.90M | $23.03M | $23.03M | $22.80M |
| 固定资产净值 | $2.63M | $2.79M | $491,000.00 | $491,000.00 | $750,000.00 |
| -固定资产原值 | $2.63M | $2.79M | $2.11M | $2.11M | $750,000.00 |
| 商誉及其他无形资产 | $15.87M | $16.15M | $16.43M | $16.43M | $16.71M |
| -其他无形资产 | $15.87M | $16.15M | $16.43M | $16.43M | $16.71M |
| 其他非流动资产 | $11.86M | $5.97M | $6.11M | $6.11M | $5.34M |
| 负债合计 | $156.53M | $146.03M | $189.25M | $189.25M | $192.38M |
| 流动负债合计 | $78.13M | $66.85M | $72.27M | $72.27M | $59.71M |
| 应付款 | $18.00M | $9.60M | $12.45M | $12.45M | $9.89M |
| -应付账款 | $18.00M | $9.60M | $12.45M | $12.45M | $9.89M |
| 一年内应计费用 | $47.56M | $43.04M | $43.12M | $43.12M | $36.91M |
| 短期债务及融资租赁负债 | $5.94M | $6.29M | $5.84M | $5.84M | $5.10M |
| -一年内到期债务 | $5.44M | $5.80M | $5.30M | $5.30M | $4.31M |
| -一年内到期融资租赁负债 | $493,000.00 | $494,000.00 | $535,000.00 | $535,000.00 | $793,000.00 |
| 非流动负债合计 | $78.40M | $79.19M | $116.98M | $116.98M | $132.67M |
| 长期债务及融资租赁负债 | $78.40M | $79.19M | $81.33M | $81.33M | $84.37M |
| -长期债务 | $76.27M | $76.87M | $81.33M | $81.33M | $84.37M |
| -长期融资租赁负债 | $2.12M | $2.32M | $0.00 | $0.00 | $0.00 |
| 衍生产品负债 | $0.00 | $0.00 | $35.65M | $35.65M | $48.29M |
| 股东权益合计 | $49.99M | $81.78M | $57.20M | $57.20M | -$15.53M |
| 股东权益 | $49.99M | $81.78M | $57.20M | $57.20M | -$15.53M |
| 股本 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $7,000.00 |
| -普通股 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $7,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 资本公积 | $1.28B | $1.27B | $1.22B | $1.22B | $1.11B |
| 留存收益 | -$1.24B | -$1.20B | -$1.16B | -$1.16B | -$1.13B |
| 不影响留存收益的损益 | $8.04M | $8.62M | $5.23M | $5.23M | $2.55M |
| -短期投资 | – | $16.13M | $8.81M | $8.81M | – |
| -累计折旧 | – | – | -$1.62M | -$1.62M | – |
| 可转换优先证券 | – | – | $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 | -$43.91M | -$52.12M | -$137.51M | -$29.95M | -$36.22M |
| 持续经营经营活动现金流净额 | -$43.91M | -$52.12M | -$137.51M | -$29.95M | -$36.22M |
| 持续经营净利润 | -$34.67M | -$36.59M | -$209.47M | -$32.92M | -$98.52M |
| 持续经营损益 | $0.00 | -$9.32M | $29.32M | -$10.49M | $55.88M |
| 折旧、折耗与摊销 | $280,000.00 | $279,000.00 | $728,000.00 | $298,000.00 | $292,000.00 |
| 其他非现金项目 | -$72,000.00 | $40,000.00 | $6.51M | $871,000.00 | $1.09M |
| 营运资金变动 | -$12.87M | -$8.57M | $26.00M | $10.25M | $2.86M |
| -应收款变动 | -$18.72M | -$1.35M | -$8.81M | -$2.10M | -$4.64M |
| -存货变动 | -$109,000.00 | -$454,000.00 | -$1.83M | -$39,000.00 | -$626,000.00 |
| -预付资产变动 | -$5.65M | -$857,000.00 | -$2.61M | -$707,000.00 | -$1.10M |
| -应付账款及应计费用变动 | $11.60M | -$5.91M | $39.26M | $13.10M | $9.23M |
| 投资活动现金流净额 | $16.25M | -$16.02M | -$9.62M | -$1.35M | -$8.28M |
| 持续经营投资活动现金流净额 | $16.25M | -$16.02M | -$9.62M | -$1.35M | -$8.28M |
| 投资购置及出售净额 | $16.25M | -$16.02M | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$1.54M | $28.69M | $263.31M | $98.58M | $17.88M |
| 持续经营筹资活动现金流净额 | -$1.54M | $28.69M | $263.31M | $98.58M | $17.88M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $32.42M | $1,000.00 | $0.00 |
| 普通股发行净额 | $0.00 | $0.00 | $196.98M | $96.88M | $0.00 |
| 股票期权行使所得 | $26,000.00 | $29.41M | $33.91M | $1.89M | $18.16M |
| 其他筹资费用净额 | -$1.57M | -$721,000.00 | – | – | -$278,000.00 |
| 期末现金余额 | $136.59M | $165.79M | $205.23M | $205.23M | $137.95M |
| 现金净变动 | -$29.20M | -$39.44M | $116.17M | $67.28M | -$26.62M |
| 期初现金余额 | $165.79M | $205.23M | $89.06M | $137.95M | $164.56M |
| 自由现金流 | -$43.91M | -$52.12M | -$147.13M | -$31.30M | -$44.50M |
| 固定资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 无形资产购置及出售净额 | – | – | -$9.62M | -$1.35M | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
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