股票 › XERS
塞里斯制药 XERS
美股市值排名 #2532
$15.20 +$2.12 (+16.21%)
休市 · Nov 7, 10:10 pm ET · 最新盘后价 $15.15 -0.33%
开盘$13.79
昨收$13.08
当日区间$13.53 – $15.21
成交量7.90M
市值$2.78B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$92.10M+28.7% YoY
营业利润$5.17M+15.4% YoY
净利润-$31.10M-1,513.1% YoY
摊薄每股收益-$0.18-1,700.0% YoY
自由现金流$8.05M+8,403.1% YoY
经营现金流$8.26M
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86.6%
营业利润率10.9%
净利率-5.1%
资产收益率-4.6%
流动比率1.45
负债/资产比率102.4%
现金及投资$121.75M
总负债$283.13M
净现金（净负债）-$161.39M
自由现金流/营收16.6%
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 | $92.10M | $83.13M | $291.85M | $85.81M | $74.38M |
| 营业总收入 | $92.10M | $83.13M | $291.85M | $85.81M | $74.38M |
| 营业成本 | $12.51M | $10.57M | $42.57M | $10.95M | $11.00M |
| 毛利润 | $79.59M | $72.55M | $249.28M | $74.86M | $63.38M |
| 营业费用 | $74.42M | $64.64M | $224.38M | $58.09M | $56.65M |
| 销售及管理费用 | $61.04M | $53.14M | $182.37M | $47.50M | $46.46M |
| 研发费用 | $10.67M | $8.78M | $31.17M | $7.87M | $7.48M |
| 折旧、摊销与折耗 | $2.71M | $2.71M | $10.84M | $2.71M | $2.71M |
| -折旧与摊销 | $2.71M | $2.71M | $10.84M | $2.71M | $2.71M |
| 营业利润 | $5.17M | $7.92M | $24.90M | $16.77M | $6.73M |
| 非经营性利息净收入（支出） | -$5.49M | -$5.68M | -$24.34M | -$5.69M | -$6.11M |
| 非经营性利息收入 | $1.46M | $1.20M | $4.74M | $1.46M | $1.16M |
| 非经营性利息支出 | $6.95M | $6.88M | $29.08M | $7.15M | $7.27M |
| 其他收入（支出） | -$30.78M | – | – | – | – |
| 特殊收益（费用） | -$30.78M | – | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | $30.78M | – | – | – | – |
| 税前利润 | -$31.10M | $2.23M | $554,000.00 | $11.08M | $621,000.00 |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | -$31.10M | $2.23M | $554,000.00 | $11.08M | $621,000.00 |
| 持续经营利润 | -$31.10M | $2.23M | $554,000.00 | $11.08M | $621,000.00 |
| 归属母公司净利润 | -$31.10M | $2.23M | $554,000.00 | $11.08M | $621,000.00 |
| 归属普通股股东净利润 | -$31.10M | $2.23M | $554,000.00 | $11.08M | $621,000.00 |
| 基本每股收益 | -$0.18 | $0.01 | $0.00 | $0.07 | $0.00 |
| 摊薄每股收益 | -$0.18 | $0.01 | $0.00 | $0.06 | $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 | $411.91M | $392.01M | $383.53M | $383.53M | $370.19M |
| 流动资产合计 | $274.76M | $251.68M | $240.31M | $240.31M | $224.02M |
| 现金及现金等价物与短期投资 | $121.75M | $111.75M | $111.04M | $111.04M | $91.60M |
| -现金及现金等价物 | $121.75M | $111.75M | $111.04M | $111.04M | $91.60M |
| 应收款 | $58.11M | $56.30M | $51.05M | $51.05M | $53.75M |
| -应收账款 | $58.11M | $56.30M | $51.05M | $51.05M | $53.75M |
| 存货 | $80.93M | $74.23M | $68.67M | $68.67M | $67.46M |
| 其他流动资产 | $13.98M | $9.40M | $9.55M | $9.55M | $11.21M |
| 非流动资产合计 | $137.15M | $140.33M | $143.21M | $143.21M | $146.17M |
| 固定资产净值 | $26.61M | $26.98M | $27.06M | $27.06M | $27.21M |
| -固定资产原值 | $35.44M | $35.50M | $35.23M | $35.23M | $35.05M |
| -累计折旧 | -$8.84M | -$8.51M | -$8.18M | -$8.18M | -$7.84M |
| 商誉及其他无形资产 | $105.52M | $108.23M | $110.94M | $110.94M | $113.65M |
| -商誉 | $22.86M | $22.86M | $22.86M | $22.86M | $22.86M |
| -其他无形资产 | $82.66M | $85.37M | $88.08M | $88.08M | $90.79M |
| 其他非流动资产 | $5.03M | $5.12M | $5.22M | $5.22M | $5.32M |
| 负债合计 | $421.64M | $379.00M | $369.84M | $369.84M | $371.05M |
| 流动负债合计 | $189.57M | $118.59M | $109.57M | $109.57M | $116.20M |
| 应付款 | $9.34M | $11.47M | $3.08M | $3.08M | $6.53M |
| -应付账款 | $9.34M | $11.47M | $3.08M | $3.08M | $6.53M |
| 一年内应计费用 | $59.23M | $59.05M | $52.35M | $52.35M | $61.47M |
| 短期债务及融资租赁负债 | $70.09M | $6.27M | $6.23M | $6.23M | $6.19M |
| -一年内到期债务 | $63.78M | – | – | – | – |
| -一年内到期融资租赁负债 | $6.31M | $6.27M | $6.23M | $6.23M | $6.19M |
| 一年内预提费用 | $18.60M | $18.72M | $18.97M | $18.97M | $19.22M |
| 其他流动负债 | $4.98M | $4.35M | $4.89M | $4.89M | $2.65M |
| 非流动负债合计 | $232.07M | $260.41M | $260.26M | $260.26M | $254.85M |
| 长期债务及融资租赁负债 | $219.35M | $252.28M | $251.87M | $251.87M | $251.46M |
| -长期债务 | $188.81M | $221.22M | $220.34M | $220.34M | $219.47M |
| -长期融资租赁负债 | $30.54M | $31.06M | $31.53M | $31.53M | $31.99M |
| 其他非流动负债 | $12.72M | $8.13M | $8.40M | $8.40M | $3.39M |
| 股东权益合计 | -$9.73M | $13.01M | $13.69M | $13.69M | -$861,000.00 |
| 股东权益 | -$9.73M | $13.01M | $13.69M | $13.69M | -$861,000.00 |
| 股本 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 |
| -普通股 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $690.43M | $682.09M | $685.00M | $685.00M | $681.54M |
| 留存收益 | -$700.17M | -$669.07M | -$671.31M | -$671.31M | -$682.39M |
| 不影响留存收益的损益 | -$10,000.00 | -$24,000.00 | -$25,000.00 | -$25,000.00 | -$25,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.26M | $9.87M | $28.63M | $20.04M | $18.43M |
| 持续经营经营活动现金流净额 | $8.26M | $9.87M | $28.63M | $20.04M | $18.43M |
| 持续经营净利润 | -$31.10M | $2.23M | $554,000.00 | $11.08M | $621,000.00 |
| 折旧、折耗与摊销 | $3.21M | $3.21M | $12.69M | $3.20M | $3.19M |
| 其他非现金项目 | $907,000.00 | $889,000.00 | $3.37M | $866,000.00 | $843,000.00 |
| 营运资金变动 | -$6.60M | -$603,000.00 | -$10.36M | -$373,000.00 | $6.14M |
| -应收款变动 | -$1.81M | -$5.25M | -$10.64M | $2.70M | -$703,000.00 |
| -存货变动 | -$9.50M | $851,000.00 | -$19.29M | -$4.01M | -$4.09M |
| -预付资产变动 | -$4.49M | $145,000.00 | -$2.10M | $1.25M | -$5.15M |
| -应付账款及应计费用变动 | $4.82M | $9.01M | $19.62M | -$1.98M | $16.76M |
| -其他流动负债变动 | -$477,000.00 | -$434,000.00 | -$1.58M | -$422,000.00 | -$412,000.00 |
| -其他营运资金变动 | $4.85M | -$4.93M | $3.61M | $2.09M | -$269,000.00 |
| 投资活动现金流净额 | -$209,000.00 | -$325,000.00 | -$696,000.00 | -$333,000.00 | -$71,000.00 |
| 持续经营投资活动现金流净额 | -$209,000.00 | -$325,000.00 | -$696,000.00 | -$333,000.00 | -$71,000.00 |
| 资本支出 | -$209,000.00 | -$325,000.00 | -$696,000.00 | -$333,000.00 | -$71,000.00 |
| 筹资活动现金流 | $1.94M | -$8.84M | $11.39M | -$266,000.00 | $13.85M |
| 持续经营筹资活动现金流净额 | $1.94M | -$8.84M | $11.39M | -$266,000.00 | $13.85M |
| 普通股发行净额 | $409,000.00 | -$9.68M | -$1.71M | $7.63M | -$478,000.00 |
| 股票期权行使所得 | $1.53M | $847,000.00 | $13.10M | -$7.89M | $14.33M |
| 期末现金余额 | $125.77M | $115.77M | $115.06M | $115.06M | $95.62M |
| 现金净变动 | $10.00M | $708,000.00 | $39.32M | $19.44M | $32.21M |
| 期初现金余额 | $115.77M | $115.06M | $75.74M | $95.62M | $63.41M |
| 自由现金流 | $8.05M | $9.55M | $27.93M | $19.71M | $18.36M |
| 递延税款 | – | – | $0.00 | $0.00 | – |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
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