基因智能控股 WGS
$62.37 −$1.99 (-3.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $62.75 +0.61%
开盘$64.51
昨收$64.36
当日区间$58.75 – $66.35
成交量1.20M
市值$1.86B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$114.44M+11.4% YoY
营业利润-$15.24M-268.7% YoY
净利润-$17.74M-264.1% YoY
摊薄每股收益-$0.60-266.7% YoY
自由现金流-$39.10M-585.6% YoY
经营现金流-$28.98M
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69.4%
营业利润率-13.0%
净利率-23.4%
净资产收益率-40.8%
资产收益率-22.5%
投入资本回报率-26.5%
流动比率3.30
负债/资产比率49.3%
现金及投资$132.55M
总负债$161.69M
净现金（净负债）-$29.15M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $114.44M | $102.25M | $427.54M | $120.99M | $116.74M |
| 营业总收入 | $114.44M | $102.25M | $427.54M | $120.99M | $116.74M |
| 营业成本 | $36.20M | $34.04M | $129.37M | $36.72M | $32.22M |
| 毛利润 | $78.24M | $68.21M | $298.17M | $84.27M | $84.53M |
| 营业费用 | $93.48M | $94.40M | $311.25M | $98.50M | $87.78M |
| 销售及管理费用 | $72.73M | $74.59M | $239.22M | $76.13M | $67.20M |
| -管理费用 | $72.73M | – | $150.82M | $49.00M | $43.69M |
| 研发费用 | $19.66M | $19.80M | $72.03M | $24.54M | $19.83M |
| 折旧、摊销与折耗 | $1.10M | – | – | – | $754,000.00 |
| -折旧与摊销 | $1.10M | – | – | – | $754,000.00 |
| 营业利润 | -$15.24M | -$26.18M | -$13.08M | -$14.24M | -$3.25M |
| 非经营性利息净收入（支出） | -$1.19M | -$717,000.00 | -$2.54M | -$520,000.00 | -$562,000.00 |
| 非经营性利息支出 | $1.19M | $717,000.00 | – | – | – |
| 其他收入（支出） | -$1.83M | -$35.52M | -$5.52M | -$3.48M | -$3.58M |
| 特殊收益（费用） | -$2.21M | -$37.85M | $0.00 | – | – |
| -减：重组及并购费用 | $2.21M | – | – | – | – |
| -减：资本性资产减值 | $0.00 | – | – | – | – |
| 其他非经营性收入（支出） | $382,000.00 | -$206,000.00 | -$4.32M | -$4.59M | -$174,000.00 |
| 税前利润 | -$18.26M | -$62.42M | -$21.14M | -$18.23M | -$7.39M |
| 税费 | -$518,000.00 | $897,000.00 | -$116,000.00 | -$564,000.00 | $247,000.00 |
| 净利润 | -$17.74M | -$63.32M | -$21.02M | -$17.67M | -$7.64M |
| 持续经营利润 | -$17.74M | -$63.32M | -$21.02M | -$17.67M | -$7.64M |
| 归属母公司净利润 | -$17.74M | -$63.32M | -$21.02M | -$17.67M | -$7.64M |
| 归属普通股股东净利润 | -$17.74M | -$63.32M | -$21.02M | -$17.67M | -$7.64M |
| 基本每股收益 | -$0.60 | -$2.16 | -$0.73 | -$0.61 | -$0.27 |
| 摊薄每股收益 | -$0.60 | -$2.16 | -$0.73 | -$0.61 | -$0.27 |
| 证券出售收益 | – | $2.54M | -$1.20M | $1.12M | -$3.40M |
| -减：其他特殊支出 | – | $6.57M | – | – | – |
| -减：核销 | – | $31.29M | $0.00 | – | – |
| -销售及营销费用 | – | – | $88.41M | $27.13M | $23.51M |
| 其他财务成本合计 | – | – | $2.54M | $520,000.00 | $562,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $481.49M | $506.30M | $523.71M | $523.71M | $493.90M |
| 流动资产合计 | $246.36M | $270.63M | $268.29M | $268.29M | $237.58M |
| 现金及现金等价物与短期投资 | $132.55M | $170.69M | $171.28M | $171.28M | $155.08M |
| -现金及现金等价物 | $60.32M | $93.92M | $105.00M | $105.00M | $95.97M |
| -短期投资 | $72.23M | $76.76M | $66.29M | $66.29M | $59.11M |
| 应收款 | $83.61M | $76.93M | $74.37M | $74.37M | $60.94M |
| -应收账款 | $83.61M | $76.93M | $74.37M | $74.37M | $60.94M |
| 预付资产 | $11.35M | $9.76M | $7.17M | $7.17M | $9.15M |
| 存货 | $17.82M | $12.24M | $13.95M | $13.95M | $10.57M |
| 其他流动资产 | $1.04M | $1.01M | $1.51M | $1.51M | $1.85M |
| 非流动资产合计 | $235.13M | $235.67M | $255.42M | $255.42M | $256.32M |
| 固定资产净值 | $87.85M | $84.78M | $69.11M | $69.11M | $66.62M |
| -固定资产原值 | $119.30M | $113.07M | $94.62M | $94.62M | $91.26M |
| -累计折旧 | -$31.45M | -$28.29M | -$25.52M | -$25.52M | -$24.64M |
| 商誉及其他无形资产 | $142.99M | $146.61M | $182.00M | $182.00M | $185.38M |
| -商誉 | $1.64M | $1.64M | $13.52M | $13.52M | $12.80M |
| -其他无形资产 | $141.35M | $144.97M | $168.48M | $168.48M | $172.59M |
| 其他非流动资产 | $4.28M | $4.28M | $4.32M | $4.32M | $4.31M |
| 负债合计 | $237.27M | $252.18M | $215.53M | $215.53M | $201.64M |
| 流动负债合计 | $74.63M | $87.64M | $108.91M | $108.91M | $87.62M |
| 应付款 | $5.47M | $11.93M | $3.10M | $3.10M | $2.85M |
| -应付账款 | $5.15M | $11.17M | $2.46M | $2.46M | $2.63M |
| -一年内应付关联方款项 | $320,000.00 | $758,000.00 | $643,000.00 | $643,000.00 | $216,000.00 |
| 一年内应计费用 | $30.20M | $24.66M | $44.66M | $44.66M | $26.37M |
| 短期债务及融资租赁负债 | $5.71M | $5.13M | $8.95M | $8.95M | $4.43M |
| -一年内到期融资租赁负债 | $5.71M | $5.13M | $4.40M | $4.40M | $4.43M |
| 一年内预提费用 | $6.74M | $10.74M | $10.53M | $10.53M | $21.33M |
| 其他流动负债 | $9.55M | $14.11M | $11.27M | $11.27M | $11.60M |
| 非流动负债合计 | $162.64M | $164.54M | $106.62M | $106.62M | $114.02M |
| 长期债务及融资租赁负债 | $161.69M | $163.06M | $104.22M | $104.22M | $108.73M |
| -长期债务 | $96.84M | $96.73M | $48.18M | $48.18M | $51.58M |
| -长期融资租赁负债 | $64.86M | $66.33M | $56.05M | $56.05M | $57.15M |
| 一年以上递延负债 | $873,000.00 | $1.40M | $757,000.00 | $757,000.00 | $1.03M |
| 其他非流动负债 | $71,000.00 | $71,000.00 | $1.64M | $1.64M | $1.84M |
| 股东权益合计 | $244.22M | $254.12M | $308.18M | $308.18M | $292.26M |
| 股东权益 | $244.22M | $254.12M | $308.18M | $308.18M | $292.26M |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.70B | $1.69B | $1.68B | $1.68B | $1.65B |
| 留存收益 | -$1.45B | -$1.44B | -$1.37B | -$1.37B | -$1.36B |
| 不影响留存收益的损益 | $342,000.00 | $683,000.00 | $936,000.00 | $936,000.00 | $1.00M |
| -一年内到期债务 | – | – | $4.54M | $4.54M | – |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $2.42M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$28.98M | -$32.41M | $33.28M | -$3.09M | $15.77M |
| 持续经营经营活动现金流净额 | -$28.98M | -$32.41M | $33.28M | -$3.09M | $15.77M |
| 持续经营净利润 | -$17.74M | -$63.32M | -$21.02M | -$17.67M | -$7.64M |
| 持续经营损益 | -$220,000.00 | $4.03M | – | – | $3.40M |
| 折旧、折耗与摊销 | $6.71M | $6.81M | $25.22M | $6.88M | $6.47M |
| 递延税款 | -$518,000.00 | $897,000.00 | – | – | $246,000.00 |
| 其他非现金项目 | -$921,000.00 | $2.06M | $12.38M | $438,000.00 | $5.41M |
| 营运资金变动 | -$22.64M | -$23.16M | -$15.60M | $262,000.00 | -$2.87M |
| -应收款变动 | -$6.68M | -$2.56M | -$36.23M | -$13.43M | -$12.91M |
| -存货变动 | -$5.66M | $1.69M | -$3.44M | -$3.36M | $1.33M |
| -应付账款及应计费用变动 | $602,000.00 | -$13.17M | $12.10M | $6.92M | -$2.01M |
| -其他营运资金变动 | -$10.90M | -$9.13M | $11.97M | $10.14M | $10.72M |
| 投资活动现金流净额 | -$5.63M | -$17.26M | -$61.52M | -$11.07M | -$4.69M |
| 持续经营投资活动现金流净额 | -$5.63M | -$17.26M | -$61.52M | -$11.07M | -$4.69M |
| 固定资产购置及出售净额 | -$10.11M | -$6.45M | -$19.02M | -$4.35M | -$6.17M |
| 投资购置及出售净额 | $4.48M | -$10.80M | -$9.64M | -$7.06M | $1.49M |
| 筹资活动现金流 | $1.01M | $38.59M | $48.03M | $23.19M | $10.77M |
| 持续经营筹资活动现金流净额 | $1.01M | $38.59M | $48.03M | $23.19M | $10.77M |
| 债务发行及偿还净额 | $96.21M | -$58.94M | -$3.66M | -$682,000.00 | -$1.22M |
| 普通股发行净额 | -$95.21M | $97.47M | $46.70M | $19.87M | $11.80M |
| 股票期权行使所得 | $0.00 | $58,000.00 | $4.98M | $4.00M | $182,000.00 |
| 期末现金余额 | $61.31M | $94.92M | $105.99M | $105.99M | $96.96M |
| 现金净变动 | -$33.61M | -$11.07M | $19.79M | $9.03M | $21.85M |
| 期初现金余额 | $94.92M | $105.99M | $86.20M | $96.96M | $75.11M |
| 自由现金流 | -$39.10M | -$38.86M | $14.26M | -$7.44M | $9.60M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | -$32.86M | $339,000.00 | $0.00 |
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