赞科 XNCR
$35.75 +$1.70 (+4.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $35.82 +0.20%
开盘$34.21
昨收$34.05
当日区间$34.03 – $36.50
成交量1.12M
市值$2.68B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$51.22M+17.5% YoY
营业利润-$37.07M-11.7% YoY
净利润-$21.73M+29.5% YoY
摊薄每股收益-$0.29+29.3% YoY
自由现金流-$56.20M-52.9% YoY
经营现金流-$55.66M
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
营业利润率-205.8%
净利率-155.6%
净资产收益率-29.1%
资产收益率-20.4%
投入资本回报率-21.4%
流动比率6.39
负债/资产比率30.6%
现金及投资$456.45M
总负债$166.19M
净现金（净负债）$290.26M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $51.22M | $4.52M | $125.58M | $28.24M | $21.00M |
| 营业总收入 | $51.22M | $4.52M | $125.58M | $28.24M | $21.00M |
| 营业费用 | $88.29M | $82.38M | $303.08M | $81.87M | $68.52M |
| 销售及管理费用 | $16.38M | $17.71M | $63.64M | $17.04M | $14.15M |
| -管理费用 | $16.38M | $17.71M | $63.64M | $17.04M | $14.15M |
| 研发费用 | $71.91M | $64.67M | $239.43M | $64.82M | $54.37M |
| 营业利润 | -$37.07M | -$77.86M | -$177.50M | -$53.63M | -$47.52M |
| 非经营性利息净收入（支出） | -$2.55M | $759,000.00 | -$4.40M | -$1.15M | -$1.13M |
| 非经营性利息收入 | $4.80M | $5.46M | $27.52M | $6.20M | $6.54M |
| 非经营性利息支出 | $7.35M | $4.70M | $31.93M | $7.35M | $7.67M |
| 其他收入（支出） | $17.70M | -$51.53M | $92.27M | $50.52M | $42.62M |
| 证券出售收益 | $18.06M | -$51.93M | $101.51M | $51.41M | $44.20M |
| 特殊收益（费用） | -$797,000.00 | $0.00 | -$9.17M | -$881,000.00 | -$1.57M |
| -减：核销 | $797,000.00 | $0.00 | $9.17M | $881,000.00 | $1.57M |
| 其他非经营性收入（支出） | $434,000.00 | $396,000.00 | -$73,000.00 | -$8,000.00 | -$17,000.00 |
| 税前利润 | -$21.92M | -$128.64M | -$89.63M | -$4.27M | -$6.03M |
| 税费 | -$190,000.00 | $280,000.00 | $2.50M | $2.39M | $0.00 |
| 净利润 | -$21.73M | -$128.92M | -$92.14M | -$6.65M | -$6.03M |
| 持续经营利润 | -$21.73M | -$128.92M | -$92.14M | -$6.65M | -$6.03M |
| 少数股东权益 | $0.00 | $0.00 | -$214,000.00 | $0.00 | $0.00 |
| 归属母公司净利润 | -$21.73M | -$128.92M | -$91.92M | -$6.65M | -$6.03M |
| 归属普通股股东净利润 | -$21.73M | -$128.92M | -$91.92M | -$6.65M | -$6.03M |
| 基本每股收益 | -$0.29 | -$1.71 | -$1.24 | -$0.09 | -$0.08 |
| 摊薄每股收益 | -$0.29 | -$1.71 | -$1.24 | -$0.09 | -$0.08 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $724.96M | $736.85M | $875.50M | $875.50M | $868.81M |
| 流动资产合计 | $523.21M | $482.86M | $599.82M | $599.82M | $518.44M |
| 现金及现金等价物与短期投资 | $456.45M | $444.95M | $547.73M | $547.73M | $471.04M |
| -现金及现金等价物 | $44.66M | $14.17M | $54.07M | $54.07M | $28.29M |
| -短期投资 | $411.79M | $430.78M | $493.66M | $493.66M | $442.75M |
| 应收款 | $42.23M | $12.00M | $29.30M | $29.30M | $21.81M |
| -应收账款 | $42.23M | $12.00M | $29.30M | $29.30M | $21.81M |
| 其他流动资产 | $24.53M | $25.90M | $22.79M | $22.79M | $25.59M |
| 非流动资产合计 | $201.75M | $253.99M | $275.67M | $275.67M | $350.37M |
| 固定资产净值 | $86.00M | $88.31M | $90.90M | $90.90M | $92.96M |
| -固定资产原值 | $141.79M | $142.14M | $142.37M | $142.37M | $142.36M |
| -累计折旧 | -$55.79M | -$53.83M | -$51.47M | -$51.47M | -$49.40M |
| 投资及预付款 | $108.54M | $157.39M | $175.60M | $175.60M | $247.16M |
| -可供出售证券 | $108.54M | $157.39M | $175.60M | $175.60M | $247.16M |
| 商誉及其他无形资产 | $6.52M | $7.60M | $8.39M | $8.39M | $9.47M |
| -其他无形资产 | $6.52M | $7.60M | $8.39M | $8.39M | $9.47M |
| 其他非流动资产 | $689,000.00 | $689,000.00 | $787,000.00 | $787,000.00 | $786,000.00 |
| 负债合计 | $221.73M | $221.21M | $239.91M | $239.91M | $243.50M |
| 流动负债合计 | $81.87M | $73.46M | $95.91M | $95.91M | $86.49M |
| 应付款 | $14.14M | $8.76M | $14.42M | $14.42M | $9.08M |
| -应付账款 | $12.65M | $7.92M | $10.83M | $10.83M | $9.08M |
| -应付税款合计 | $1.50M | $841,000.00 | $3.59M | $3.59M | – |
| 一年内应计费用 | $36.45M | $34.25M | $34.96M | $34.96M | $28.11M |
| 短期债务及融资租赁负债 | $31.28M | $30.44M | $46.53M | $46.53M | $3.94M |
| -一年内到期债务 | $27.36M | $26.41M | $43.27M | $43.27M | – |
| -一年内到期融资租赁负债 | $3.92M | $4.03M | $3.26M | $3.26M | $3.94M |
| 非流动负债合计 | $139.87M | $147.76M | $144.00M | $144.00M | $157.01M |
| 长期应付账款及其他应付款 | $883,000.00 | $2.88M | $2.78M | $2.78M | $3.90M |
| 长期债务及融资租赁负债 | $138.83M | $144.72M | $141.22M | $141.22M | $65.33M |
| -长期债务 | $77.54M | $82.12M | $76.48M | $76.48M | – |
| -长期融资租赁负债 | $61.30M | $62.60M | $64.74M | $64.74M | $65.33M |
| 其他非流动负债 | $152,000.00 | $152,000.00 | – | – | $87.78M |
| 股东权益合计 | $503.23M | $515.63M | $635.59M | $635.59M | $625.32M |
| 股东权益 | $503.23M | $515.63M | $635.59M | $635.59M | $625.32M |
| 股本 | $744,000.00 | $741,000.00 | $718,000.00 | $718,000.00 | $714,000.00 |
| -普通股 | $744,000.00 | $741,000.00 | $718,000.00 | $718,000.00 | $714,000.00 |
| 资本公积 | $1.45B | $1.44B | $1.43B | $1.43B | $1.41B |
| 留存收益 | -$946.60M | -$924.88M | -$795.96M | -$795.96M | -$789.31M |
| 不影响留存收益的损益 | -$872,000.00 | $27,000.00 | $1.58M | $1.58M | $1.16M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他流动负债 | – | – | – | – | $45.36M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$55.66M | -$67.63M | -$135.12M | -$51.71M | -$30.82M |
| 持续经营经营活动现金流净额 | -$55.66M | -$67.63M | -$135.12M | -$51.71M | -$30.82M |
| 持续经营净利润 | -$21.73M | -$128.92M | -$92.14M | -$6.65M | -$6.03M |
| 折旧、折耗与摊销 | $2.44M | $2.57M | $10.51M | $2.58M | $2.59M |
| 其他非现金项目 | -$5.44M | $284,000.00 | -$48.35M | -$15.09M | -$13.33M |
| 营运资金变动 | -$22.85M | -$2.93M | $47.45M | $8.13M | $20.15M |
| -应收款变动 | -$28.44M | $5.80M | $31.36M | -$3.18M | $19.90M |
| -预付资产变动 | $738,000.00 | -$2.17M | $9.44M | $680,000.00 | $5.26M |
| -应付账款及应计费用变动 | $6.68M | -$3.58M | $9.84M | $8.63M | -$5.23M |
| -其他营运资金变动 | -$1.84M | -$2.98M | -$3.19M | $1.99M | $229,000.00 |
| 投资活动现金流净额 | $85.12M | $26.68M | $139.99M | $71.17M | $14.67M |
| 持续经营投资活动现金流净额 | $85.12M | $26.68M | $139.99M | $71.17M | $14.67M |
| 固定资产购置及出售净额 | -$538,000.00 | -$610,000.00 | -$3.15M | -$1.14M | -$183,000.00 |
| 投资购置及出售净额 | $85.66M | $27.29M | $143.14M | $72.31M | $14.85M |
| 筹资活动现金流 | $1.03M | $950,000.00 | $8.23M | $6.32M | $0.00 |
| 持续经营筹资活动现金流净额 | $1.03M | $950,000.00 | $8.23M | $6.32M | $0.00 |
| 股票期权行使所得 | $1.03M | $950,000.00 | $9.96M | $6.32M | $0.00 |
| 期末现金余额 | $44.85M | $14.36M | $54.36M | $54.36M | $28.58M |
| 现金净变动 | $30.49M | -$40.00M | $13.10M | $25.78M | -$16.15M |
| 期初现金余额 | $14.36M | $54.36M | $41.26M | $28.58M | $44.73M |
| 自由现金流 | -$56.20M | -$68.24M | -$138.27M | -$52.85M | -$31.00M |
| 持续经营损益 | – | – | -$14.39M | -$9.42M | $407,000.00 |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | -$1.73M | $0.00 | $0.00 |
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