AUPH Aurinia Pharmaceuticals Inc - Common Shares
$15.58
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$10–$19
59% of range
分析师评级
BUY
13 analysts
目标价
$17
+9% upside
P/E (TTM)
7.4
ROE
62.7%
净利润率
101.5%
AUPH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$15.57
市值
$2.04B
P/E (TTM)
7.4
每股收益 (TTM)
$2.07
营收 (TTM)
$283M
股息收益率
—
ROE
62.7%
负债/权益
—
52周区间
$10 – $19
AUPH 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$283M
2018-12-31
→
2025-12-31
EPS
$2.07
2019-12-31
→
2025-12-31
自由现金流
—
利润率
101.5%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
AUPH
同行中位数
P/E (TTM)
7.4
6.7
P/S (TTM) (市销率 (TTM))
7.2
39.8
P/B (市净率)
3.5
4.8
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
AUPH
同行中位数
Operating Margin (营业利润率)
37.1%
—
Net Profit Margin (净利润率)
101.5%
-220.1%
ROA
44.1%
-35.0%
ROE
62.7%
-43.2%
ROIC
45.4%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
AUPH
同行中位数
Current Ratio (流动比率)
5.2
9.7
Quick Ratio (速动比率)
0.9
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
AUPH
同行中位数
Revenue YoY (营收同比增长)
20.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
28.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
41.4%
—
EPS YoY
5075.0%
—
Net Income YoY (净利润同比增长)
4893.1%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
AUPH
同行中位数
AUPH 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
13 位分析师
- 强烈买入 3 23.1%
- 买入 6 46.2%
- 持有 4 30.8%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-08-14
中位数
$17.00
现在
$15.57
最低
$15.00
最高
$20.00
中位数目标
$17.00
+9.1%
平均目标
$17.00
+9.1%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.28 | $0.24 | 0.04% |
| 2026年3月31日 | $0.25 | $0.20 | 0.05% |
| 2025年12月31日 | $0.26 | $0.22 | 0.04% |
| 2025年9月30日 | $0.23 | $0.16 | 0.07% |
| 2025年6月30日 | $0.16 | $0.15 | 0.01% |
| 2025年3月31日 | $0.16 | $0.10 | 0.06% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AUPH | $2.11B | 7.7 | 20.4% | 101.5% | 62.7% | — |
| XENE | $3.59B | -10.3 | — | -4612.1% | -56.9% | — |
| ABUS | $926M | -28.3 | 128.2% | -237.9% | -42.0% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| ACOG | $141M | -5.5 | — | -202.2% | -43.8% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $235M | $176M | $134M | $46M | $50M | $318.0K | |
| Cost of Revenue | $33M | $28M | $14M | $6M | $1M | $0 | $0 | |
| R&D Expense | $33M | $21M | $50M | $45M | $51M | $50M | $53M | |
| SG&A Expense | $102M | $172M | $195M | $196M | $174M | $97M | $22M | |
| Operating Expenses | $178M | $240M | $267M | · | · | $154M | $91M | |
| Operating Income | $105M | $-5M | $-92M | $-111M | $-181M | $-104M | $-91M | |
| Interest Expense | · | · | $3M | $0 | $0 | · | · | |
| Interest Income | $14M | $17M | $17M | $5M | · | · | · | |
| Pretax Income | $114M | $7M | $-77M | $-106M | $-180M | $-103M | $-88M | |
| Income Tax | $-173M | $2M | $551.0K | $2M | $760.0K | $-94.0K | $144.0K | |
| Net Income | $287M | $6M | $-78M | $-108M | $-181M | $-103M | $-88M | |
| EPS (Basic) | $2.14 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| EPS (Diluted) | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| Shares (Basic) | 134,367,000 | 143,057,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| Shares (Diluted) | 138,700,000 | 146,194,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| EBITDA | $124M | $15M | · | $-109M | $-181M | · | · |
资产负债表 23
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $83M | $49M | $94M | $232M | $272M | $306M | |
| Inventory | $46M | $39M | $40M | $25M | $19M | $14M | $0 | |
| Prepaid Expense | · | · | $9M | $14M | $12M | $7M | $9M | |
| Other Current Assets | $1M | $1M | $1M | $1M | $796.0K | $1M | · | |
| Current Assets | $492M | $447M | $425M | $443M | $513M | $419M | $315M | |
| PP&E (Net) | $2M | $3M | $3M | $4M | $4M | $5M | $93.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $250.0K | |
| Accum. Depreciation | $3M | $3M | $2M | $1M | $836.0K | $179.0K | $157.0K | |
| Intangibles | $4M | $4M | $5M | $6M | $8M | $9M | $9M | |
| Other Non-current Assets | $93.0K | $823.0K | $2M | $13M | $12M | $247.0K | $209.0K | |
| Total Assets | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Accounts Payable | $3M | $5M | $4M | $40M | $35M | $25M | $11M | |
| Accrued Liabilities | $67M | $65M | $50M | · | · | · | · | |
| Current Liabilities | $94M | $98M | $77M | $46M | $41M | $32M | $11M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $8M | $0 | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $9M | $11M | $12M | $16M | $16M | $6M | |
| Total Liabilities | $170M | $173M | $170M | $65M | $64M | $56M | $26M | |
| Retained Earnings | $-649M | $-937M | $-942M | $-864M | $-756M | $-575M | $-472M | |
| AOCI | $-599.0K | $-647.0K | $-730.0K | $-1M | $-852.0K | $-805.0K | $-805.0K | |
| Stockholders' Equity | $581M | $377M | $378M | $405M | $479M | $408M | $299M | |
| Liabilities + Equity | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Shares Outstanding | 132,323,000 | 140,883,000 | 143,833,000 | 142,268,000 | 141,600,000 | 126,725,000 | 111,798,000 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $12M | $3M | $3M | $1M | · | |
| Stock-based Comp | $15M | $32M | $45M | $32M | $31M | $17M | $7M | |
| Deferred Tax | $-176M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $800.0K | $900.0K | $2M | $2M | $2M | $1M | $1M | |
| Other Non-cash | $-9M | $-12M | · | $-6M | · | · | · | |
| Operating Cash Flow | $136M | $44M | $-33M | $-80M | $-158M | $-70M | $-64M | |
| Investing Cash Flow | $-33M | $39M | $-7M | $-61M | $-104M | $-158M | $8M | |
| Stock Issued | $756.0K | $1M | $2M | $2M | $197M | $188M | $223M | |
| Stock Repurchased | $98M | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-97M | $-39M | · | $0 | $197M | · | · | |
| Financing Cash Flow | $-106M | $-49M | $-5M | $2M | $221M | $194M | $244M | |
| Net Change in Cash | $-3M | $35M | $-45M | $-138M | $-40M | $-34M | $188M | |
| Taxes Paid | $3M | $2M | $496.0K | $2M | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.1% | -2.0% | · | -83.2% | -396.3% | · | · | |
| Net Margin | 101.5% | 2.5% | · | -80.7% | -396.8% | · | · | |
| Pretax Margin | 40.3% | 3.2% | · | -79.3% | -395.1% | · | · | |
| EBITDA Margin | 43.9% | 6.3% | · | -81.2% | -396.3% | · | · | |
| ROA | 44.1% | 1.1% | · | -21.3% | -35.9% | · | · | |
| ROE | 62.7% | 1.5% | · | -26.1% | -46.6% | · | · | |
| ROIC | 45.4% | -0.96% | · | -28.0% | -37.9% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.6 | · | 9.6 | 12.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 2.0 | 5.7 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.3 | 0.1 | · | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.4% | 34.0% | 30.9% | 193.9% | -9.0% | · | · | |
| Revenue CAGR 3Y | 28.3% | 72.8% | 51.9% | · | · | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | · | · | · | |
| EPS YoY | 5075.0% | · | · | · | · | · | · | |
| Net Income YoY | 4893.1% | · | · | · | · | · | · |
估值 (TTM) 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $235M | $176M | $134M | $46M | $50M | · | |
| Net Income TTM | $287M | $6M | $-78M | $-108M | $-181M | $-103M | · | |
| Market Cap | $2.11B | $1.27B | · | $615M | $3.24B | · | · | |
| P/E | 7.7 | 224.5 | -16.6 | -5.7 | -16.3 | -15.9 | · | |
| P/S | 7.5 | 5.4 | · | 4.6 | 71.0 | · | · | |
| P/B | 3.6 | 3.4 | · | 1.5 | 6.8 | · | · | |
| P / Tangible Book | 3.7 | 3.4 | 3.5 | 1.5 | 6.9 | 4.4 | · | |
| P / Cash Flow | 15.6 | 28.5 | · | -7.7 | -20.5 | · | · | |
| Earnings Yield | 13.0% | 0.45% | -6.0% | -17.6% | -6.1% | -6.3% | · |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $78M | $77M | $73M | $70M | $62M | $60M | $68M | $57M | $50M | $45M | $55M | $41M | $34M | $28M | $56M | |
| Cost of Revenue | $7M | $7M | $9M | $8M | $7M | $9M | $6M | $6M | $9M | $8M | $5M | $7M | $2M | $421.0K | $1M | $2M | |
| R&D Expense | $13M | $7M | $11M | $8M | $7M | $6M | $8M | $3M | $4M | $6M | $10M | $14M | $13M | $13M | $10M | $11M | |
| SG&A Expense | $24M | $22M | $29M | $26M | $26M | $20M | $37M | $42M | $45M | $48M | $50M | $48M | $47M | $50M | $47M | $52M | |
| Operating Expenses | $37M | $36M | $44M | $44M | $50M | $41M | $62M | $56M | $59M | $64M | $75M | $71M | $58M | $64M | $57M | $65M | |
| Operating Income | $46M | $41M | $33M | $30M | $20M | $22M | $-2M | $12M | $-2M | $-13M | $-30M | $-16M | $-16M | $-30M | $-28M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $65.0K | $0 | · | $0 | |
| Interest Income | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | |
| Pretax Income | $49M | $44M | $36M | $32M | $22M | $24M | $1M | $15M | $1M | $-10M | $-26M | $-13M | $-12M | $-26M | $-25M | $-8M | |
| Income Tax | $11M | $10M | $-175M | $411.0K | $643.0K | $1M | $-256.0K | $457.0K | $756.0K | $739.0K | $459.0K | $298.0K | $-642.0K | $436.0K | $855.0K | $954.0K | |
| Net Income | $37M | $34M | $211M | $32M | $22M | $23M | $1M | $14M | $722.0K | $-11M | $-27M | $-13M | $-11M | $-26M | $-26M | $-9M | |
| EPS (Basic) | $0.29 | $0.26 | $1.60 | $0.24 | $0.16 | $0.17 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| EPS (Diluted) | $0.28 | $0.25 | $1.53 | $0.23 | $0.16 | $0.16 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| Shares (Basic) | 130,081,000 | 132,375,000 | -271,231,000 | 131,808,000 | 134,873,000 | 138,917,000 | -287,334,000 | 143,051,000 | 143,327,000 | 144,013,000 | -285,029,000 | 142,847,000 | 142,777,000 | 142,641,000 | -283,342,000 | 141,856,000 | |
| Shares (Diluted) | 133,530,000 | 137,639,000 | -278,033,000 | 136,008,000 | 137,526,000 | 143,199,000 | -287,580,000 | 145,651,000 | 144,110,000 | 144,013,000 | -285,029,000 | 142,847,000 | 142,777,000 | 142,641,000 | -283,342,000 | 141,856,000 | |
| EBITDA | $46M | $46M | · | $30M | $20M | $27M | · | $12M | $-2M | $-13M | · | $-16M | $-16M | $-30M | · | $-9M |
资产负债表 23
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $41M | $80M | $73M | $53M | $66M | $83M | $37M | $33M | $64M | $49M | $46M | $81M | $88M | $94M | $85M | |
| Inventory | $45M | $46M | $46M | $45M | $47M | $46M | $39M | $39M | $39M | $40M | · | $33M | $33M | $32M | · | $25M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $8M | $8M | · | $16M | $11M | $10M | · | $12M | |
| Other Current Assets | $1M | $2M | $1M | $301.0K | $665.0K | $781.0K | $1M | $3M | $7M | $2M | · | $2M | $1M | $1M | · | $4M | |
| Current Assets | $541M | $480M | $492M | $439M | $409M | $406M | $447M | $440M | $410M | $398M | · | $426M | $416M | $424M | · | $460M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $823.0K | $823.0K | $868.0K | $867.0K | $2M | · | $2M | $2M | $13M | · | $13M | |
| Total Assets | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Accounts Payable | $2M | $3M | $3M | $2M | $3M | $4M | $5M | $57M | $56M | $50M | · | $52M | $41M | $36M | · | $40M | |
| Accrued Liabilities | $64M | $58M | $67M | $50M | $50M | $42M | $65M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $100M | $87M | $94M | $76M | $78M | $68M | $98M | $79M | $77M | $71M | · | $74M | $62M | $42M | · | $42M | |
| Capital Leases | $2M | $2M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $7M | |
| Deferred Tax | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $945.0K | $7M | $7M | $12M | $12M | $11M | $9M | $11M | $11M | $12M | · | $10M | $9M | $12M | · | $16M | |
| Total Liabilities | $177M | $156M | $170M | $162M | $167M | $155M | $173M | $161M | $159M | $157M | · | $163M | $157M | $61M | · | $65M | |
| Retained Earnings | $-578M | $-615M | $-649M | $-860M | $-892M | $-913M | $-937M | $-938M | $-952M | $-953M | · | $-915M | $-902M | $-891M | · | $-838M | |
| AOCI | $-977.0K | $-880.0K | $-599.0K | $-749.0K | $-905.0K | $-825.0K | $-647.0K | $-385.0K | $-859.0K | $-854.0K | · | $-947.0K | $-1M | $-988.0K | · | $-2M | |
| Stockholders' Equity | $615M | $568M | $581M | $366M | $335M | $350M | $377M | $388M | $365M | $359M | $378M | $392M | $392M | $390M | $405M | $423M | |
| Liabilities + Equity | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Shares Outstanding | 132,907,000 | 130,771,000 | 132,323,000 | 131,841,000 | 132,668,000 | 137,747,000 | 140,883,000 | 143,109,000 | 142,984,000 | 143,690,000 | 143,833,000 | 143,605,000 | 143,369,000 | 143,029,000 | 142,268,000 | 142,110,000 |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $-866.0K | $7M | $6M | $5M | $-3M | $9M | $8M | $9M | $6M | $12M | $12M | $12M | $9M | $7M | $8M | |
| Deferred Tax | $11M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | |
| Other Non-cash | · | $-15M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $33M | $46M | $44M | $44M | $1M | $30M | $17M | $16M | $-19M | $14M | $-13M | $-3M | $-32M | $10M | $-15M | |
| Investing Cash Flow | $81M | $-18M | $-37M | $-14M | $-13M | $31M | $39M | $-11M | $-39M | $49M | $-6M | $-20M | $-6M | $25M | $-3M | $-50M | |
| Stock Issued | · | · | $355.0K | $0 | · | · | $381.0K | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $39M | $36M | $0 | $9M | $43M | $47M | $22M | $0 | $6M | $12M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-36M | · | · | · | $-47M | · | · | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-54M | $-2M | $-10M | $-44M | $-49M | $-23M | $-3M | $-8M | $-15M | $-6M | $-2M | $1M | $2M | $688.0K | $0 | |
| Net Change in Cash | $139M | $-39M | $7M | $20M | $-13M | $-17M | $46M | $4M | $-31M | $16M | $2M | $-35M | $-7M | $-5M | $8M | $-66M | |
| Taxes Paid | $-4M | $1M | $-276.0K | $2M | $820.0K | $246.0K | $725.0K | $0 | $1M | $0 | $157.0K | $62.0K | $276.0K | $1.0K | $1M | $0 |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.7% | 53.3% | · | 40.5% | 28.7% | 35.0% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| Net Margin | 45.0% | 44.2% | · | 43.0% | 30.7% | 37.4% | · | 21.2% | 1.3% | -21.4% | · | -24.7% | -27.7% | -76.2% | · | -16.1% | |
| Pretax Margin | 58.6% | 56.5% | · | 43.5% | 31.6% | 39.0% | · | 21.9% | 2.6% | -19.9% | · | -24.1% | -29.2% | -74.9% | · | -14.4% | |
| EBITDA Margin | 55.7% | 59.5% | · | 40.5% | 28.7% | 42.8% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| ROA | 5.8% | 5.6% | · | 5.9% | 4.2% | 4.6% | · | 2.6% | 0.13% | -2.2% | · | -2.6% | -2.2% | -5.5% | · | -2.1% | |
| ROE | 7.9% | 7.5% | · | 8.4% | 6.2% | 6.6% | · | 3.7% | 0.19% | -2.9% | · | -3.3% | -2.8% | -6.2% | · | -2.5% | |
| ROIC | 5.8% | 5.7% | · | 8.0% | 5.8% | 6.0% | · | 2.9% | -0.20% | -4.0% | · | -4.2% | -3.9% | -7.7% | · | -2.5% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.5 | · | 5.8 | 5.2 | 5.9 | · | 5.6 | 5.3 | 5.6 | · | 5.8 | 6.7 | 10.1 | · | 11.0 | |
| Quick Ratio | 1.8 | 0.5 | · | 1.0 | 0.7 | 1.0 | · | 0.5 | 0.4 | 0.9 | · | 0.6 | 1.3 | 2.1 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.3 | -10.3 | · | -11.6 | -248.8 | · | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.1 |
估值 (TTM) 9
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $312M | $298M | · | $266M | $260M | $247M | · | $220M | $207M | $191M | · | $159M | $160M | $147M | · | $129M | |
| Net Income TTM | $314M | $298M | · | $78M | $61M | $40M | · | $-23M | $-50M | $-63M | · | $-77M | $-73M | $-97M | · | $-115M | |
| Market Cap | $2.26B | $1.94B | · | $1.46B | $1.12B | $1.11B | · | $1.05B | $816M | $720M | · | $1.12B | $1.39B | $1.57B | · | $1.07B | |
| P/E | 7.4 | 6.8 | · | 19.7 | 19.7 | 28.7 | · | -48.9 | -16.8 | -11.7 | · | -14.7 | -19.4 | -16.4 | · | -9.1 | |
| P/S | 7.2 | 6.5 | · | 5.5 | 4.3 | 4.5 | · | 4.8 | 3.9 | 3.8 | · | 7.0 | 8.7 | 10.7 | · | 8.3 | |
| P/B | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.2 | 2.0 | · | 2.8 | 3.5 | 4.0 | · | 2.5 | |
| P / Tangible Book | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.3 | 2.0 | · | 2.9 | 3.6 | 4.1 | · | 2.6 | |
| P / Cash Flow | · | 59.5 | · | · | · | 851.9 | · | · | · | -38.7 | · | · | · | -49.5 | · | · | |
| Earnings Yield | 13.5% | 14.6% | · | 5.1% | 5.1% | 3.5% | · | -2.1% | -5.9% | -8.6% | · | -6.8% | -5.2% | -6.1% | · | -11.0% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $283M | $235M | $176M | $134M | $46M |
| 营业利润率 % | 37.1% | -2.0% | — | -83.2% | -396.3% |
| 净收入 | $287M | $6M | $-78M | $-108M | $-181M |
| 稀释后每股收益 (EPS) | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 5.2 | 4.6 | — | 9.6 | 12.6 |
| 速动比率 | 0.9 | 0.9 | — | 2.0 | 5.7 |
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机构持有人 (13F) 304 家申报者 · $974.3M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 51 (+11 与上一季度对比) | 25 (-3 与上一季度对比) | 105 (+9 与上一季度对比) | 78 (0 与上一季度对比) | +1.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 6 位内幕人士 · 0 位高管 · 5 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Kathleen Goetz | 董事 | 2026年6月4日 A | — | 0 | 0 | $0 |
| Jeffrey Allen Bailey | 董事 | 2026年6月4日 A | — | 0 | 0 | $0 |
| Craig A Johnson | 董事 | 2026年6月4日 A | 14592 | 0 | 0 | $0 |
| Tina Susan Nova | 董事 | 2026年6月4日 A | — | 0 | 0 | $0 |
| KEVIN TANG | 董事 | 2026年3月3日 P | 12229500 | 6 | 0 | $12688806 |
| Peter Greenleaf | — | 2026年2月20日 F | 1744866 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 7 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT, LLC, KEVIN TANG, TANG CAPITAL PARTNERS, LP, TANG CAPITAL PARTNERS INTERNATIONAL, LP, TANG CAPITAL PARTNERS III, INC, TANG CAPITAL PARTNERS IV, INC ×5 申报 | 2026年6月4日 | 10.00% | 修订 | 被动投资 | SEC |
| ILJIN SNT Co., Ltd., ILJIN Steel Co., Ltd., ILJIN GLS Co., Ltd., Sae Kyoung Huh, Seoung Eun Huh, Chin Kyu Huh ×3 申报 | 2025年8月13日 | 5.00% | 修订 | — | SEC |
| (voluntary) ILJIN SNT Co., Ltd., (voluntary) ILJIN Semiconductor Co., Ltd., (voluntary) ILJIN Steel Co., Ltd., (voluntary) ILJIN GLS Co., Ltd.*, (voluntary) Sae Kyoung Huh, (voluntary) Seoung Eun Huh, (voluntary) Chin Kyu Huh ×14 申报 | 2024年3月20日 | — | 初始申报 | — | SEC |
| 2021年3月11日 | — | 初始申报 | — | SEC | |
| ROBERT W. DUGGAN, GENIUS INC. ×3 申报 | 2019年1月18日 | — | 初始申报 | — | SEC |
| ILJIN Life Science Co., Ltd., ILJIN SNT Co., Ltd., Chin Kyu Huh ×3 申报 | 2017年3月27日 | — | 初始申报 | — | SEC |
| Growth Equity Opportunities Fund III, LLC, New Enterprise Associates 14, L.P., NEA Partners 14, L.P., NEA 14 GP, LTD, M. James Barrett, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, David M. Mott, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan | 2017年1月9日 | — | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 42 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1.55% | 59707 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.93% | 191540 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.85% | 539369 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.45% | 15928 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.40% | 51176 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.32% | 58600 SH | 2026年8月8日 | 每日 |
| SMMV · iShares Trust | 0.26% | 46586 SH | 2026年8月8日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 84866 NS | 2026年4月30日 | N-PORT |
| IBB · iShares Trust | 0.14% | 834921 SH | 2026年8月8日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.14% | 7001 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 241157 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 55060 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 127913 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.12% | 1083617 SH | 2026年8月8日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 29600 SH | 2026年8月8日 | 每日 |
| BIB · ProShares Trust | 0.10% | 4914 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.10% | 6321 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 45938 NS | 2026年4月30日 | N-PORT |
| ESIM · Strategy Shares | 0.09% | 1010 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 108272 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 44616 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.06% | 3016564 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 686507 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.06% | 51735 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 5618 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.04% | 22962 SH | 2026年8月8日 | 每日 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.04% | 1627 NS | 2026年5月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 320043 SH | 2026年8月8日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 52025 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 4948 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.03% | 4393 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 4445 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.02% | 8178 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.02% | 7597 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4871 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 1664 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 112 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 10626 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 44730 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 43040 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 38317 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9589 SH | 2026年8月8日 | 每日 |