氙制药 XENE
$39.17 +$1.49 (+3.95%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.39 +0.56%
开盘$37.80
昨收$37.68
当日区间$37.15 – $39.21
成交量869.7K
市值$3.79B
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-$123.16M-30.7% YoY
净利润-$110.74M-30.7% YoY
摊薄每股收益-$1.11-3.7% YoY
自由现金流-$95.67M-48.6% YoY
经营现金流-$95.39M
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-43.6%
资产收益率-41.5%
投入资本回报率-46.5%
流动比率21.02
负债/资产比率4.1%
现金及投资$930.69M
总负债$5.08M
净现金（净负债）$925.61M
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 | $7.50M | $0.00 | $0.00 |
| 营业总收入 | $0.00 | $0.00 | $7.50M | $0.00 | $0.00 |
| 营业费用 | $123.16M | $112.33M | $380.57M | $109.77M | $96.34M |
| 销售及管理费用 | $23.93M | $23.82M | $79.63M | $22.07M | $19.28M |
| -管理费用 | $23.93M | $23.82M | $79.63M | $22.07M | $19.28M |
| 研发费用 | $99.22M | $88.51M | $300.94M | $87.70M | $77.05M |
| 营业利润 | -$123.16M | -$112.33M | -$373.07M | -$109.77M | -$96.34M |
| 非经营性利息净收入（支出） | $12.15M | $6.91M | $26.83M | $5.34M | $6.21M |
| 非经营性利息收入 | $12.15M | $6.91M | $26.83M | $5.34M | $6.21M |
| 其他收入（支出） | -$311,000.00 | $548,000.00 | $1.35M | -$296,000.00 | -$89,000.00 |
| 证券出售收益 | -$311,000.00 | $548,000.00 | $1.35M | -$296,000.00 | -$89,000.00 |
| 税前利润 | -$111.32M | -$104.87M | -$344.89M | -$104.72M | -$90.22M |
| 税费 | -$585,000.00 | -$2.57M | $1.02M | $538,000.00 | $677,000.00 |
| 净利润 | -$110.74M | -$102.30M | -$345.91M | -$105.26M | -$90.90M |
| 持续经营利润 | -$110.74M | -$102.30M | -$345.91M | -$105.26M | -$90.90M |
| 归属母公司净利润 | -$110.74M | -$102.30M | -$345.91M | -$105.26M | -$90.90M |
| 归属普通股股东净利润 | -$110.74M | -$102.30M | -$345.91M | -$105.26M | -$90.90M |
| 基本每股收益 | -$1.11 | -$1.17 | -$4.36 | -$1.31 | -$1.15 |
| 摊薄每股收益 | -$1.11 | -$1.17 | -$4.36 | -$1.31 | -$1.15 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.30B | $1.39B | $633.16M | $633.16M | $607.84M |
| 流动资产合计 | $945.87M | $1.11B | $560.65M | $560.65M | $480.14M |
| 现金及现金等价物与短期投资 | $930.69M | $1.09B | $548.89M | $548.89M | $462.27M |
| -现金及现金等价物 | $119.53M | $545.87M | $199.16M | $199.16M | $104.51M |
| -短期投资 | $811.16M | $548.88M | $349.72M | $349.72M | $357.75M |
| 应收款 | $1.63M | $1.17M | $1.37M | $1.37M | $812,000.00 |
| -应收账款 | $1.63M | $1.17M | $1.37M | $1.37M | $812,000.00 |
| 其他流动资产 | $13.55M | $10.72M | $10.39M | $10.39M | $17.06M |
| 非流动资产合计 | $349.90M | $280.18M | $72.51M | $72.51M | $127.70M |
| 固定资产净值 | $13.16M | $14.58M | $15.35M | $15.35M | $15.85M |
| -固定资产原值 | $13.16M | $14.58M | $30.80M | $30.80M | $15.85M |
| 投资及预付款 | $314.41M | $244.87M | $37.15M | $37.15M | $92.99M |
| -可供出售证券 | $314.41M | $244.87M | $37.15M | $37.15M | $92.99M |
| 一年以上预付资产 | $7.97M | $8.31M | $7.15M | $7.15M | $7.11M |
| 一年以上递延资产 | $14.36M | $12.42M | $12.86M | $12.86M | $11.75M |
| 负债合计 | $53.38M | $48.99M | $51.40M | $51.40M | $48.33M |
| 流动负债合计 | $45.01M | $39.82M | $41.79M | $41.79M | $38.34M |
| 应付款 | $3.42M | $6.02M | $4.20M | $4.20M | $4.79M |
| -应付账款 | $2.48M | $5.75M | $3.89M | $3.89M | $4.55M |
| -应付税款合计 | $935,000.00 | $269,000.00 | $313,000.00 | $313,000.00 | $231,000.00 |
| 一年内应计费用 | $29.23M | $24.61M | $21.60M | $21.60M | $20.96M |
| 短期债务及融资租赁负债 | $1.34M | $1.56M | $1.53M | $1.53M | $1.50M |
| -一年内到期融资租赁负债 | $1.34M | $1.56M | $1.53M | $1.53M | $1.50M |
| 非流动负债合计 | $8.37M | $9.18M | $9.61M | $9.61M | $9.99M |
| 长期债务及融资租赁负债 | $5.08M | $5.93M | $6.41M | $6.41M | $6.83M |
| -长期融资租赁负债 | $5.08M | $5.93M | $6.41M | $6.41M | $6.83M |
| 其他非流动负债 | $3.29M | $3.25M | $3.20M | $3.20M | $3.16M |
| 股东权益合计 | $1.24B | $1.34B | $581.76M | $581.76M | $559.51M |
| 股东权益 | $1.24B | $1.34B | $581.76M | $581.76M | $559.51M |
| 股本 | $2.43B | $2.42B | $1.60B | $1.60B | $1.48B |
| -普通股 | $2.43B | $2.42B | $1.60B | $1.60B | $1.48B |
| 资本公积 | $276.85M | $264.88M | $228.23M | $228.23M | $223.78M |
| 留存收益 | -$1.46B | -$1.35B | -$1.25B | -$1.25B | -$1.14B |
| 不影响留存收益的损益 | -$2.66M | -$1.21M | $335,000.00 | $335,000.00 | $477,000.00 |
| -累计折旧 | – | – | -$15.45M | -$15.45M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$95.39M | -$88.90M | -$279.12M | -$81.48M | -$71.75M |
| 持续经营经营活动现金流净额 | -$95.39M | -$88.90M | -$279.12M | -$81.48M | -$71.75M |
| 持续经营净利润 | -$110.74M | -$102.30M | -$345.91M | -$105.26M | -$90.90M |
| 持续经营损益 | -$725,000.00 | -$604,000.00 | $698,000.00 | $179,000.00 | $29,000.00 |
| 折旧、折耗与摊销 | $558,000.00 | $587,000.00 | $2.54M | $611,000.00 | $641,000.00 |
| 递延税款 | -$1.94M | $447,000.00 | -$3.20M | -$1.11M | -$701,000.00 |
| 其他非现金项目 | $1.20M | -$539,000.00 | $1.31M | $334,000.00 | $330,000.00 |
| 营运资金变动 | $2.43M | -$3.38M | $4.36M | $8.97M | $4.96M |
| -应收款变动 | -$467,000.00 | $205,000.00 | $104,000.00 | -$559,000.00 | $283,000.00 |
| -预付资产变动 | -$2.50M | -$1.48M | -$3.16M | $6.63M | -$3.37M |
| -应付账款及应计费用变动 | $5.72M | -$1.80M | $5.51M | $3.19M | $5.23M |
| -其他流动负债变动 | -$317,000.00 | -$302,000.00 | $1.90M | $2.86M | -$337,000.00 |
| 投资活动现金流净额 | -$331.24M | -$407.28M | $218.00M | $62.70M | $38.53M |
| 持续经营投资活动现金流净额 | -$331.24M | -$407.28M | $218.00M | $62.70M | $38.53M |
| 固定资产购置及出售净额 | -$275,000.00 | -$133,000.00 | -$799,000.00 | -$318,000.00 | -$281,000.00 |
| 投资购置及出售净额 | -$330.96M | -$407.15M | $218.80M | $63.02M | $38.81M |
| 筹资活动现金流 | $26,000.00 | $843.01M | $117.11M | $113.54M | $2.36M |
| 持续经营筹资活动现金流净额 | $26,000.00 | $843.01M | $117.11M | $113.54M | $2.36M |
| 普通股发行净额 | $0.00 | $837.53M | $112.15M | – | – |
| 股票期权行使所得 | $26,000.00 | $5.49M | $4.96M | $1.39M | $2.36M |
| 期末现金余额 | $119.53M | $545.87M | $199.16M | $199.16M | $104.51M |
| 现金净变动 | -$426.60M | $346.83M | $55.99M | $94.75M | -$30.86M |
| 期初现金余额 | $545.87M | $199.16M | $142.71M | $104.51M | $135.38M |
| 汇率变动影响 | $262,000.00 | -$130,000.00 | $458,000.00 | -$104,000.00 | -$6,000.00 |
| 自由现金流 | -$95.67M | -$89.03M | -$279.92M | -$81.80M | -$72.03M |
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