泽姆沃克斯 ZYME
$29.63 +$0.90 (+3.11%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.63 0.00%
开盘$28.74
昨收$28.74
当日区间$28.40 – $29.92
成交量908.0K
市值$2.09B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.59M-90.6% YoY
营业利润-$42.15M-6,664.8% YoY
净利润-$45.02M-2,043.0% YoY
摊薄每股收益-$0.62-2,166.7% YoY
自由现金流-$31.95M-385.5% YoY
经营现金流-$31.95M
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-419.0%
净利率-404.0%
净资产收益率-72.3%
资产收益率-37.2%
投入资本回报率-72.2%
流动比率6.32
负债/资产比率79.8%
现金及投资$270.70M
总负债$12.70M
净现金（净负债）$258.00M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.59M | $2.41M | $105.97M | $2.52M | $27.61M |
| 营业总收入 | $4.59M | $2.41M | $105.97M | $2.52M | $27.61M |
| 营业费用 | $46.74M | $49.56M | $198.50M | $46.64M | $49.68M |
| 销售及管理费用 | $19.30M | $15.10M | $61.50M | $15.40M | $14.10M |
| -管理费用 | $19.30M | $15.10M | $61.50M | $15.40M | $14.10M |
| 研发费用 | $27.44M | $34.46M | $137.00M | $31.24M | $35.58M |
| 营业利润 | -$42.15M | -$47.15M | -$92.54M | -$44.12M | -$22.06M |
| 非经营性利息净收入（支出） | -$3.31M | $645,000.00 | $13.35M | $2.98M | $3.53M |
| 非经营性利息收入 | $3.29M | $2.71M | $13.35M | $2.98M | $3.53M |
| 非经营性利息支出 | $6.60M | $2.07M | – | – | – |
| 其他收入（支出） | $196,000.00 | $120,000.00 | -$559,000.00 | -$302,000.00 | $315,000.00 |
| 其他非经营性收入（支出） | $196,000.00 | $120,000.00 | $51,000.00 | -$18,000.00 | $26,000.00 |
| 税前利润 | -$45.29M | -$46.35M | -$79.75M | -$41.48M | -$18.27M |
| 税费 | -$273,000.00 | -$2.19M | $1.38M | -$270,000.00 | $1.34M |
| 净利润 | -$45.02M | -$44.16M | -$81.13M | -$41.21M | -$19.60M |
| 持续经营利润 | -$45.02M | -$44.16M | -$81.13M | -$41.21M | -$19.60M |
| 归属母公司净利润 | -$45.02M | -$44.16M | -$81.13M | -$41.21M | -$19.60M |
| 归属普通股股东净利润 | -$45.02M | -$44.16M | -$81.13M | -$41.21M | -$19.60M |
| 基本每股收益 | -$0.62 | -$0.59 | -$1.08 | -$0.55 | -$0.26 |
| 摊薄每股收益 | -$0.62 | -$0.59 | -$1.08 | -$0.55 | -$0.26 |
| 证券出售收益 | – | – | -$610,000.00 | -$284,000.00 | $289,000.00 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $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 | $396.96M | $478.22M | $346.53M | $346.53M | $397.27M |
| 流动资产合计 | $298.39M | $385.68M | $248.77M | $248.77M | $291.71M |
| 现金及现金等价物与短期投资 | $270.70M | $364.73M | $228.80M | $228.80M | $251.93M |
| -现金及现金等价物 | $179.41M | $244.28M | $41.16M | $41.16M | $64.83M |
| -短期投资 | $91.29M | $120.45M | $187.64M | $187.64M | $187.10M |
| 应收款 | $5.93M | $4.67M | $4.64M | $4.64M | $29.35M |
| -应收账款 | $5.93M | $4.67M | $4.64M | $4.64M | $29.35M |
| 其他流动资产 | $21.76M | $16.28M | $15.33M | $15.33M | $10.43M |
| 非流动资产合计 | $98.58M | $92.54M | $97.76M | $97.76M | $105.56M |
| 固定资产净值 | $27.15M | $28.87M | $31.23M | $31.23M | $32.47M |
| -固定资产原值 | $27.15M | $28.87M | $52.10M | $52.10M | $32.47M |
| 投资及预付款 | $51.78M | $39.12M | $41.79M | $41.79M | $47.43M |
| -可供出售证券 | $51.78M | $39.12M | – | – | $47.43M |
| 商誉及其他无形资产 | $13.01M | $13.19M | $13.37M | $13.37M | $13.41M |
| -商誉 | $12.02M | $12.02M | $12.02M | $12.02M | $12.02M |
| -其他无形资产 | $998,000.00 | $1.17M | $1.35M | $1.35M | $1.40M |
| 一年以上递延资产 | $4.35M | $4.71M | $4.71M | $4.71M | $4.86M |
| 其他非流动资产 | $2.28M | $6.65M | $6.67M | $6.67M | $7.39M |
| 负债合计 | $316.60M | $314.63M | $78.03M | $78.03M | $77.21M |
| 流动负债合计 | $47.24M | $35.65M | $42.32M | $42.32M | $42.04M |
| 应付款 | $27.50M | $30.29M | $4.91M | $4.91M | $2.32M |
| -应付账款 | $27.46M | $30.23M | $4.40M | $4.40M | $1.31M |
| -应付税款合计 | $45,000.00 | $66,000.00 | $508,000.00 | $508,000.00 | $1.02M |
| 短期债务及融资租赁负债 | $3.30M | $3.28M | $3.47M | $3.47M | $3.40M |
| -一年内到期融资租赁负债 | $3.30M | $3.28M | $3.47M | $3.47M | $3.40M |
| 一年内递延负债 | $16.44M | $2.08M | $2.42M | $2.42M | $3.20M |
| 非流动负债合计 | $269.35M | $278.98M | $35.71M | $35.71M | $35.16M |
| 长期债务及融资租赁负债 | $12.70M | $13.76M | $14.80M | $14.80M | $15.50M |
| -长期融资租赁负债 | $12.70M | $13.76M | $14.80M | $14.80M | $15.50M |
| 一年以上递延负债 | $3.74M | $18.43M | $20.63M | $20.63M | $19.38M |
| 其他非流动负债 | $252.91M | $246.78M | $278,000.00 | $278,000.00 | $278,000.00 |
| 股东权益合计 | $80.37M | $163.59M | $268.50M | $268.50M | $320.06M |
| 股东权益 | $80.37M | $163.59M | $268.50M | $268.50M | $320.06M |
| 股本 | $1.14B | $1.14B | $1.11B | $1.11B | $1.10B |
| -普通股 | $1.14B | $1.14B | $1.11B | $1.11B | $1.10B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $116.45M | $107.53M | $114.63M | $114.63M | $111.49M |
| 留存收益 | -$1.17B | -$1.07B | -$953.16M | -$953.16M | -$886.47M |
| 不影响留存收益的损益 | -$6.69M | -$6.57M | -$6.08M | -$6.08M | -$6.05M |
| -累计折旧 | – | – | -$20.88M | -$20.88M | – |
| 一年内应计费用 | – | – | $21.85M | $21.85M | $28.18M |
| 其他流动负债 | – | – | $844,000.00 | $844,000.00 | $415,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$31.95M | -$45.72M | -$33.01M | -$10.26M | -$31.41M |
| 持续经营经营活动现金流净额 | -$31.95M | -$45.72M | -$33.01M | -$10.26M | -$31.41M |
| 持续经营净利润 | -$45.02M | -$44.16M | -$81.13M | -$41.21M | -$19.60M |
| 持续经营损益 | -$301,000.00 | -$331,000.00 | $532,000.00 | $305,000.00 | -$451,000.00 |
| 折旧、折耗与摊销 | $1.95M | $2.85M | $11.11M | $2.01M | $2.58M |
| 递延税款 | $265,000.00 | -$2.20M | $945,000.00 | $1.41M | -$170,000.00 |
| 其他非现金项目 | $6.13M | $2.07M | – | – | – |
| 营运资金变动 | -$6.31M | -$10.87M | $7.50M | $18.38M | -$20.68M |
| -应收款变动 | -$1.26M | -$36,000.00 | $51.20M | $24.71M | -$26.72M |
| -预付资产变动 | -$383,000.00 | -$1.73M | $6.51M | -$5.12M | $3.27M |
| -应付账款及应计费用变动 | -$3.64M | -$7.77M | -$23.69M | $402,000.00 | $4.26M |
| -其他流动负债变动 | -$783,000.00 | -$1.01M | -$3.34M | -$838,000.00 | -$872,000.00 |
| -其他营运资金变动 | -$248,000.00 | -$340,000.00 | -$23.17M | -$779,000.00 | -$614,000.00 |
| 投资活动现金流净额 | $17.07M | $69.96M | $26.66M | $5.37M | $368,000.00 |
| 持续经营投资活动现金流净额 | $17.07M | $69.96M | $26.66M | $5.37M | $368,000.00 |
| 固定资产购置及出售净额 | $0.00 | -$216,000.00 | -$1.52M | -$581,000.00 | -$410,000.00 |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$831,000.00 | -$139,000.00 | $0.00 |
| 投资购置及出售净额 | $17.07M | $70.18M | $29.02M | $6.09M | $778,000.00 |
| 筹资活动现金流 | -$50.02M | $178.79M | -$18.56M | -$18.74M | -$2.45M |
| 持续经营筹资活动现金流净额 | -$50.02M | $178.79M | -$18.56M | -$18.74M | -$2.45M |
| 普通股发行净额 | -$51.95M | $173.85M | -$36.71M | -$25.48M | -$11.23M |
| 股票期权行使所得 | $2.89M | $9.32M | $18.33M | $6.83M | $8.80M |
| 其他筹资费用净额 | -$958,000.00 | -$4.39M | -$181,000.00 | -$88,000.00 | -$28,000.00 |
| 期末现金余额 | $179.41M | $244.28M | $41.16M | $41.16M | $64.83M |
| 现金净变动 | -$64.89M | $203.03M | -$24.90M | -$23.63M | -$33.50M |
| 期初现金余额 | $244.28M | $41.16M | $66.10M | $64.83M | $98.25M |
| 汇率变动影响 | $24,000.00 | $98,000.00 | -$45,000.00 | -$44,000.00 | $77,000.00 |
| 自由现金流 | -$31.95M | -$45.93M | -$35.36M | -$10.98M | -$31.82M |
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