泽夫拉治疗 ZVRA
$11.59 +$1.06 (+10.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.45 -1.21%
开盘$10.59
昨收$10.53
当日区间$10.45 – $11.63
成交量1.53M
市值$689.66M
市盈率（TTM）9.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$39.66M+53.3% YoY
营业利润$16.78M+236.1% YoY
净利润$8.75M-88.3% YoY
摊薄每股收益$0.14-88.4% YoY
自由现金流$16.82M+540.9% YoY
经营现金流$17.03M
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95.5%
营业利润率28.7%
净利率42.8%
净资产收益率34.8%
资产收益率20.8%
投入资本回报率27.3%
流动比率5.17
负债/资产比率28.1%
现金及投资$221.57M
总负债$870,000.00
净现金（净负债）$220.70M
自由现金流/营收24.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $39.66M | $36.22M | $106.47M | $34.13M | $26.06M |
| 营业总收入 | $39.66M | $36.22M | $106.47M | $34.13M | $26.06M |
| 营业成本 | $1.53M | $1.90M | $16.48M | $1.52M | $1.24M |
| 毛利润 | $38.14M | $34.32M | $89.99M | $32.61M | $24.83M |
| 营业费用 | $21.36M | $25.49M | $94.22M | $23.29M | $20.68M |
| 销售及管理费用 | $16.56M | $20.78M | $77.62M | $20.35M | $16.94M |
| 研发费用 | $4.49M | $4.39M | $12.74M | $2.62M | $3.43M |
| 折旧、摊销与折耗 | $316,000.00 | $316,000.00 | $3.86M | $316,000.00 | $315,000.00 |
| -折旧与摊销 | $316,000.00 | $316,000.00 | $3.86M | $316,000.00 | $315,000.00 |
| 营业利润 | $16.78M | $8.83M | -$4.23M | $9.32M | $4.14M |
| 非经营性利息净收入（支出） | $2.57M | $1.88M | -$1.03M | -$236,000.00 | $262,000.00 |
| 非经营性利息收入 | $2.57M | $3.59M | $6.95M | $1.71M | $2.31M |
| 非经营性利息支出 | $0.00 | $1.71M | $7.98M | $1.95M | $2.05M |
| 其他收入（支出） | -$6.55M | $34.09M | $91.94M | $3.59M | -$5.38M |
| 证券出售收益 | -$6.55M | -$6.46M | $2.33M | $3.59M | -$5.38M |
| 特殊收益（费用） | $0.00 | $40.56M | $89.62M | $0.00 | $0.00 |
| -减：资本性资产减值 | $0.00 | – | $58.71M | $0.00 | $0.00 |
| -固定资产出售收益 | $0.00 | $43.31M | $148.33M | $0.00 | $0.00 |
| 税前利润 | $12.79M | $44.80M | $86.68M | $12.67M | -$977,000.00 |
| 税费 | $4.04M | $6.91M | $3.45M | $501,000.00 | -$433,000.00 |
| 净利润 | $8.75M | $37.89M | $83.23M | $12.17M | -$544,000.00 |
| 持续经营利润 | $8.75M | $37.89M | $83.23M | $12.17M | -$544,000.00 |
| 归属母公司净利润 | $8.75M | $37.89M | $83.23M | $12.17M | -$544,000.00 |
| 归属普通股股东净利润 | $8.75M | $37.89M | $83.23M | $12.17M | -$544,000.00 |
| 基本每股收益 | $0.14 | $0.62 | $1.40 | $0.20 | -$0.01 |
| 摊薄每股收益 | $0.14 | $0.60 | $1.35 | $0.19 | -$0.01 |
| -减：其他特殊支出 | – | $2.76M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $302.71M | $278.58M | $284.73M | $284.73M | $270.12M |
| 流动资产合计 | $251.30M | $229.97M | $223.01M | $223.01M | $225.12M |
| 现金及现金等价物与短期投资 | $221.57M | $200.62M | $191.01M | $191.01M | $199.51M |
| -现金及现金等价物 | $145.32M | $95.60M | $62.41M | $62.41M | $54.44M |
| -短期投资 | $76.25M | $105.02M | $128.61M | $128.61M | $145.07M |
| 应收款 | $22.49M | $22.10M | $23.26M | $23.26M | $16.84M |
| -应收账款 | $10.33M | $7.65M | $9.88M | $9.88M | $8.77M |
| -其他应收款 | $12.16M | $14.45M | $13.38M | $13.38M | $8.07M |
| 存货 | $2.45M | $2.31M | $1.74M | $1.74M | $1.37M |
| 其他流动资产 | $4.79M | $4.94M | $6.05M | $6.05M | $7.40M |
| 非流动资产合计 | $51.41M | $48.61M | $61.72M | $61.72M | $45.00M |
| 固定资产净值 | $2.31M | $1.52M | $1.70M | $1.70M | $1.83M |
| -固定资产原值 | $2.31M | $1.52M | $2.02M | $2.02M | $1.83M |
| 投资及预付款 | $38.61M | $36.15M | $47.88M | $47.88M | $30.87M |
| -可供出售证券 | $38.61M | $36.15M | $47.88M | $47.88M | $30.87M |
| 商誉及其他无形资产 | $10.49M | $10.81M | $11.12M | $11.12M | $11.44M |
| -商誉 | $4.70M | $4.70M | $4.70M | $4.70M | $4.70M |
| -其他无形资产 | $5.79M | $6.11M | $6.42M | $6.42M | $6.74M |
| 其他非流动资产 | $3,000.00 | $143,000.00 | $1.02M | $1.02M | $873,000.00 |
| 负债合计 | $85.06M | $72.78M | $130.07M | $130.07M | $136.95M |
| 流动负债合计 | $48.63M | $47.03M | $39.28M | $39.28M | $26.11M |
| 应付款 | $34.81M | $32.04M | $16.19M | $16.19M | – |
| -应付账款 | $13.96M | $11.69M | $2.48M | $2.48M | – |
| -应付税款合计 | $20.84M | $20.35M | $13.71M | $13.71M | – |
| 短期债务及融资租赁负债 | $626,000.00 | $406,000.00 | $419,000.00 | $419,000.00 | $441,000.00 |
| -一年内到期融资租赁负债 | $626,000.00 | $406,000.00 | $419,000.00 | $419,000.00 | $441,000.00 |
| 其他流动负债 | $13.20M | $14.58M | $13.55M | $13.55M | $14.60M |
| 非流动负债合计 | $36.43M | $25.75M | $90.80M | $90.80M | $110.84M |
| 长期应付账款及其他应付款 | $7.21M | $6.87M | $7.03M | $7.03M | $17.46M |
| 长期债务及融资租赁负债 | $870,000.00 | $741,000.00 | $62.79M | $62.79M | $62.28M |
| -长期融资租赁负债 | $870,000.00 | $741,000.00 | $859,000.00 | $859,000.00 | $966,000.00 |
| 衍生产品负债 | $13.17M | $6.80M | $9.58M | $9.58M | $13.77M |
| 其他非流动负债 | $15.19M | $11.34M | $11.41M | $11.41M | $17.33M |
| 股东权益合计 | $217.65M | $205.80M | $154.66M | $154.66M | $133.17M |
| 股东权益 | $217.65M | $205.80M | $154.66M | $154.66M | $133.17M |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $606.26M | $602.75M | $588.46M | $588.46M | $580.78M |
| 留存收益 | -$375.42M | -$384.17M | -$422.06M | -$422.06M | -$434.23M |
| 减：库存股 | $10.98M | $10.98M | $10.98M | $10.98M | $10.98M |
| 不影响留存收益的损益 | -$2.22M | -$1.80M | -$764,000.00 | -$764,000.00 | -$2.42M |
| 预付资产 | – | – | $946,000.00 | $946,000.00 | – |
| -累计折旧 | – | – | -$314,000.00 | -$314,000.00 | – |
| 一年内应计费用 | – | – | $9.12M | $9.12M | – |
| -长期债务 | – | – | $61.93M | $61.93M | $61.31M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $17.03M | $6.14M | -$1.60M | $5.52M | $4.71M |
| 持续经营经营活动现金流净额 | $17.03M | $6.14M | -$1.60M | $5.52M | $4.71M |
| 持续经营净利润 | $8.75M | $37.89M | $83.23M | $12.17M | -$544,000.00 |
| 持续经营损益 | $6.00M | -$35.71M | -$148.89M | -$2.07M | $5.50M |
| 折旧、折耗与摊销 | $364,000.00 | $368,000.00 | $4.05M | $362,000.00 | $392,000.00 |
| 递延税款 | $703,000.00 | $6.91M | $3.45M | $501,000.00 | -$433,000.00 |
| 其他非现金项目 | -$377,000.00 | -$12.95M | $3.33M | $1.21M | $685,000.00 |
| 营运资金变动 | -$926,000.00 | $9.59M | -$26.51M | -$10.05M | -$2.33M |
| -应收款变动 | -$5.74M | $6.89M | -$11.98M | -$6.37M | $1.36M |
| -存货变动 | -$140,000.00 | -$185,000.00 | -$1.31M | -$525,000.00 | -$194,000.00 |
| -预付资产变动 | $149,000.00 | $2.05M | -$2.94M | $399,000.00 | -$3.05M |
| -应付账款及应计费用变动 | $2.32M | -$529,000.00 | -$15.59M | $412,000.00 | -$4.73M |
| -其他流动资产变动 | -$102,000.00 | -$87,000.00 | $451,000.00 | -$25,000.00 | $1.27M |
| -其他流动负债变动 | $280,000.00 | $293,000.00 | -$1.83M | -$6.11M | $4.85M |
| -其他营运资金变动 | $2.31M | $1.15M | $6.68M | $2.17M | -$1.84M |
| 投资活动现金流净额 | $31.45M | $79.62M | $18.13M | $227,000.00 | -$4.58M |
| 持续经营投资活动现金流净额 | $31.45M | $79.62M | $18.13M | $227,000.00 | -$4.58M |
| 固定资产购置及出售净额 | -$259,000.00 | $7,000.00 | -$387,000.00 | -$110,000.00 | $35,000.00 |
| 无形资产购置及出售净额 | $5.00M | $43.94M | – | – | – |
| 投资购置及出售净额 | $26.71M | $35.68M | $18.51M | $337,000.00 | $145.39M |
| 筹资活动现金流 | $1.59M | -$52.80M | $12.06M | $2.55M | $6.53M |
| 持续经营筹资活动现金流净额 | $1.59M | -$52.80M | $12.06M | $2.55M | $6.53M |
| 债务发行及偿还净额 | $0.00 | -$60.09M | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $435,000.00 | $9.92M | $3.80M | -$6.09M | $6.53M |
| 其他筹资费用净额 | $1.15M | -$2.64M | -$372,000.00 | $0.00 | $0.00 |
| 期末现金余额 | $145.32M | $95.60M | $62.41M | $62.41M | $54.44M |
| 现金净变动 | $50.07M | $32.96M | $28.59M | $8.29M | $6.66M |
| 期初现金余额 | $95.60M | $62.41M | $33.79M | $54.44M | $47.71M |
| 汇率变动影响 | -$342,000.00 | $233,000.00 | $28,000.00 | -$322,000.00 | $64,000.00 |
| 自由现金流 | $16.82M | $6.11M | -$2.43M | $5.55M | $4.16M |
| 普通股发行净额 | – | – | $8.64M | $8.64M | – |
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