仙那度量子科技 XNDU
$2.67 +$0.29 (+12.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.74 +2.62%
开盘$2.48
昨收$2.38
当日区间$2.44 – $2.72
成交量3.97M
市值$812.73M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.51M+43.0% YoY
营业利润-$29.99M-93.2% YoY
净利润-$42.05M-177.7% YoY
摊薄每股收益-$0.14-175.6% YoY
自由现金流-$30.23M-99.8% YoY
经营现金流-$23.60M
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93.4%
营业利润率-1,268.4%
净利率-1,458.4%
净资产收益率-27.8%
资产收益率-22.6%
投入资本回报率-23.3%
流动比率25.54
负债/资产比率18.5%
现金及投资$312.78M
总负债$58.10M
净现金（净负债）$254.69M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.51M | $2.83M | $3.37M | $1.40M | $709,179.09 |
| 营业总收入 | $1.51M | $2.83M | $3.37M | $1.40M | $709,179.09 |
| 营业成本 | $128,000.00 | $113,000.00 | $263,572.91 | $147,172.69 | $37,363.03 |
| 毛利润 | $1.38M | $2.72M | $3.11M | $1.25M | $671,816.06 |
| 营业费用 | $31.37M | $25.99M | $53.72M | $16.67M | $15.54M |
| 销售及管理费用 | $11.60M | $11.16M | $12.12M | $5.68M | $3.06M |
| -销售及营销费用 | $547,000.00 | $1.40M | $868,841.45 | $248,758.82 | $188,970.72 |
| -管理费用 | $11.05M | $9.76M | $11.25M | $5.44M | $2.88M |
| 研发费用 | $19.72M | $17.35M | $40.33M | $12.80M | $10.99M |
| 折旧、摊销与折耗 | $1.64M | $1.62M | $4.27M | $1.22M | $1.23M |
| -折旧与摊销 | $1.64M | $1.62M | $4.27M | $1.22M | $1.23M |
| 其他营业费用 | -$1.59M | -$4.14M | -$3.00M | -$3.03M | $257,230.11 |
| 营业利润 | -$29.99M | -$23.27M | -$50.61M | -$15.42M | -$14.87M |
| 非经营性利息净收入（支出） | $2.32M | -$190,000.00 | $882,713.71 | $371.33 | $239,985.63 |
| 其他财务成本合计 | -$2.32M | $190,000.00 | -$882,713.71 | -$371.33 | -$239,985.63 |
| 其他收入（支出） | -$14.38M | $2.85M | -$1.86M | -$1.95M | $45,985.27 |
| 证券出售收益 | -$1.91M | – | – | – | – |
| 特殊收益（费用） | -$10.60M | $2.83M | – | – | – |
| -减：重组及并购费用 | $10.60M | -$2.83M | – | – | – |
| 其他非经营性收入（支出） | -$1.88M | $20,000.00 | -$1.86M | -$1.95M | $45,985.27 |
| 税前利润 | -$42.05M | -$20.60M | -$51.60M | -$17.36M | -$14.58M |
| 净利润 | -$42.05M | -$20.60M | -$51.60M | -$17.36M | -$14.58M |
| 持续经营利润 | -$42.05M | -$20.60M | -$51.60M | -$17.36M | -$14.58M |
| 归属母公司净利润 | -$42.05M | -$20.60M | -$51.60M | -$17.36M | -$14.58M |
| 归属普通股股东净利润 | -$42.05M | -$20.60M | -$51.60M | -$17.36M | -$14.58M |
| 基本每股收益 | -$0.14 | -$0.28 | -$0.17 | -$0.06 | -$0.05 |
| 摊薄每股收益 | -$0.14 | -$0.28 | -$0.17 | -$0.06 | -$0.05 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $384.01M | $319.04M | $51.55M | $51.55M | $62.76M |
| 流动资产合计 | $331.22M | $290.42M | $29.36M | $29.36M | $41.10M |
| 现金及现金等价物与短期投资 | $312.78M | $272.47M | $11.80M | $11.80M | $25.94M |
| -现金及现金等价物 | $312.78M | $272.47M | $11.80M | $11.80M | $25.94M |
| 应收款 | $3.43M | $3.67M | $6.92M | $6.92M | $1.18M |
| -应收账款 | $198,000.00 | $102,000.00 | $73,011.89 | $73,011.89 | $540,326.93 |
| -应收税款 | $1.34M | $1.66M | $703,104.47 | $703,104.47 | $115,681.70 |
| -一年内应收关联方款项 | $0.00 | $0.00 | $1.33M | $1.33M | – |
| -其他应收款 | $1.89M | $1.91M | $4.82M | $4.82M | $527,393.57 |
| 预付资产 | $5.31M | $4.86M | $2.80M | $2.80M | $4.79M |
| 存货 | $5.72M | $6.11M | $6.09M | $6.09M | $6.52M |
| 其他流动资产 | $2.88M | $3.31M | $1.75M | $1.75M | $2.66M |
| 非流动资产合计 | $52.79M | $28.62M | $22.19M | $22.19M | $21.66M |
| 固定资产净值 | $42.61M | $23.79M | $18.44M | $18.44M | $18.22M |
| -固定资产原值 | $57.63M | $37.98M | $28.14M | $28.14M | $26.98M |
| -累计折旧 | -$15.02M | -$14.20M | -$9.70M | -$9.70M | -$8.76M |
| 一年以上预付资产 | $5.23M | – | – | – | – |
| 商誉及其他无形资产 | $4.95M | $4.84M | $3.74M | $3.74M | $3.44M |
| -其他无形资产 | $4.95M | $4.84M | $3.74M | $3.74M | $3.44M |
| 负债合计 | $70.93M | $57.06M | $33.70M | $33.70M | $31.57M |
| 流动负债合计 | $12.97M | $20.24M | $6.55M | $6.55M | $7.70M |
| 应付款 | $1.54M | $2.90M | $2.05M | $2.05M | $1.98M |
| -应付账款 | $1.54M | $2.90M | $2.05M | $2.05M | $1.98M |
| 一年内应计费用 | $6.72M | $3.28M | $1.60M | $1.60M | $3.12M |
| 短期债务及融资租赁负债 | $1.18M | $1.06M | $784,147.66 | $784,147.66 | $754,445.84 |
| -一年内到期债务 | $132,000.00 | – | – | – | – |
| -一年内到期融资租赁负债 | $1.05M | $1.06M | $784,147.66 | $784,147.66 | $754,445.84 |
| 一年内递延负债 | $3.53M | $5.83M | $756,403.14 | $756,403.14 | $1.08M |
| 非流动负债合计 | $57.96M | $36.83M | $27.15M | $27.15M | $23.87M |
| 长期债务及融资租赁负债 | $57.96M | $36.83M | $27.15M | $27.15M | $23.87M |
| -长期债务 | $32.41M | $30.03M | $21.90M | $21.90M | $18.59M |
| -长期融资租赁负债 | $25.56M | $6.80M | $5.25M | $5.25M | $5.28M |
| 股东权益合计 | $313.08M | $261.98M | $17.85M | $17.85M | $31.19M |
| 股东权益 | $313.08M | $261.98M | $17.85M | $17.85M | $31.19M |
| 股本 | $566.17M | $478.17M | $161.05M | $161.05M | $158.45M |
| -普通股 | $566.17M | $478.17M | $5.54M | $5.54M | $5.41M |
| -优先股 | $0.00 | $0.00 | $155.52M | $155.52M | $153.05M |
| 资本公积 | $17.03M | $12.33M | $7.41M | $7.41M | $6.23M |
| 留存收益 | -$270.37M | -$228.31M | -$150.63M | -$150.63M | -$131.69M |
| 不影响留存收益的损益 | $246,000.00 | -$208,000.00 | $6,571.07 | $6,571.07 | -$1.80M |
| 其他流动负债 | – | $7.16M | $1.37M | $1.37M | $758,038.44 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$23.60M | -$7.04M | -$49.68M | -$18.70M | -$3.60M |
| 持续经营经营活动现金流净额 | -$23.60M | -$7.04M | -$49.68M | -$18.70M | -$3.60M |
| 持续经营净利润 | -$42.05M | -$20.60M | -$51.60M | -$17.36M | -$6.89M |
| 折旧、折耗与摊销 | $1.98M | $1.78M | $4.92M | $1.39M | $538,621.34 |
| 其他非现金项目 | $1.88M | $282,000.00 | $627,902.22 | $323,968.33 | -$160,066.10 |
| 营运资金变动 | -$2.59M | $12.04M | -$7.74M | -$4.63M | $2.10M |
| -应收款变动 | $113,000.00 | $5.77M | -$5.84M | -$5.59M | -$296,889.35 |
| -存货变动 | $248,000.00 | $2.14M | -$3.57M | $563,421.45 | $555,947.91 |
| -预付资产变动 | -$2.31M | -$1.80M | $1.23M | $2.52M | -$812,617.21 |
| -应付账款及应计费用变动 | $1.88M | $1.30M | $695,803.28 | -$1.56M | $1.90M |
| -其他流动负债变动 | -$213,000.00 | -$289,000.00 | -$769,545.28 | -$219,159.08 | -$30,386.20 |
| -其他营运资金变动 | -$2.30M | $4.91M | $508,892.85 | -$338,242.05 | $782,134.90 |
| 投资活动现金流净额 | -$6.63M | -$528,000.00 | -$6.47M | -$1.02M | $437,871.38 |
| 持续经营投资活动现金流净额 | -$6.63M | -$528,000.00 | -$6.47M | -$1.02M | $437,871.38 |
| 固定资产购置及出售净额 | -$6.09M | -$313,000.00 | -$4.51M | -$531,523.01 | $340,118.56 |
| 无形资产购置及出售净额 | -$546,000.00 | -$215,000.00 | -$1.96M | -$487,391.86 | $97,752.83 |
| 筹资活动现金流 | $69.88M | $264.36M | $8.93M | $2.61M | $648,537.63 |
| 持续经营筹资活动现金流净额 | $69.88M | $264.36M | $8.93M | $2.61M | $648,537.63 |
| 债务发行及偿还净额 | $2.81M | $228,000.00 | $8.84M | $2.59M | $646,589.37 |
| 普通股发行净额 | $67.15M | $263.60M | – | – | – |
| 股票期权行使所得 | -$84,000.00 | $534,000.00 | $90,534.74 | $26,586.47 | $1,948.27 |
| 期末现金余额 | $312.78M | $272.47M | $11.80M | $11.80M | $25.94M |
| 现金净变动 | $39.65M | $256.80M | -$47.22M | -$17.11M | -$2.52M |
| 期初现金余额 | $272.47M | $16.16M | $56.67M | $25.94M | $50.59M |
| 汇率变动影响 | $667,000.00 | -$497,000.00 | $2.35M | $2.07M | -$287,214.30 |
| 自由现金流 | -$30.23M | -$7.56M | -$56.15M | -$19.72M | -$3.16M |
| 持续经营损益 | – | – | $1.18M | $615,834.00 | – |
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