BYSI BeyondSpring, Inc. - Ordinary Shares
$1.30
价格 · 五月 20, 2026
截至...的财报数据 五月 13, 2026
BYSI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.30
市值
—
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
$0
股息收益率
—
ROE
3.1%
负债/权益
—
52周区间
$1 – $3
BYSI 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
$0
2023-12-31
→
2025-12-31
EPS
—
自由现金流
$-20M
2024-12-31
→
2025-12-31
利润率
—
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
BYSI
同行中位数
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
BYSI
同行中位数
ROA
-3.3%
-64.9%
ROE
3.1%
-133.1%
ROIC
28.1%
—
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
BYSI
同行中位数
Current Ratio (流动比率)
1.5
2.8
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
BYSI
同行中位数
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
BYSI
同行中位数
BYSI 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
7 位分析师
- 强烈买入 3 42.9%
- 买入 3 42.9%
- 持有 1 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
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
-0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.05 | — | — |
| 2021年12月31日 | $-0.24 | $-0.27 | 0.03% |
| 2021年9月30日 | $-0.47 | $-0.38 | -0.09% |
| 2021年6月30日 | $-0.49 | $-0.33 | -0.16% |
| 2021年3月31日 | $-0.44 | $-0.55 | 0.11% |
同行比较 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 |
|---|---|---|---|---|---|---|
| BYSI | — | — | — | — | 3.1% | — |
| PDSB | — | -1.0 | — | — | — | — |
| TIL | $75M | -1.0 | — | — | -58.1% | — |
| INKT | — | -3.8 | 4.5% | -6931.8% | 63.4% | — |
| ELUT | — | 0.8 | -15.0% | 434.2% | -753.4% | 53.7% |
| ATYR | $77M | -1.0 | -19.1% | -39009.5% | -107.8% | — |
| XLO | $3M | -0.2 | 589.9% | -80.0% | -165.5% | — |
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 10
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | |
| R&D Expense | $4M | $3M | $7M | |
| SG&A Expense | $5M | $6M | $8M | |
| Operating Income | $-9M | $-9M | $-15M | |
| Interest Income | $78.0K | $59.0K | $322.0K | |
| Pretax Income | $-9M | $-9M | $-14M | |
| Income Tax | $90.0K | $96.0K | $-92.0K | |
| Net Income | $-1M | $-11M | $-21M | |
| EPS (Basic) | $-0.02 | $-0.28 | $-0.54 | |
| EBITDA | $-9M | $-9M | · |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $8M | $3M | $5M | |
| Short-term Investments | $5M | $0 | · | |
| Prepaid Expense | $71.0K | $68.0K | $168.0K | |
| Current Assets | $21M | $29M | $18M | |
| PP&E (Net) | $166.0K | $239.0K | $317.0K | |
| PP&E (Gross) | $807.0K | $793.0K | $799.0K | |
| Accum. Depreciation | $641.0K | $554.0K | $482.0K | |
| Other Non-current Assets | $224.0K | $213.0K | $123.0K | |
| Total Assets | $26M | $34M | $25M | |
| Accounts Payable | $363.0K | $295.0K | $561.0K | |
| Accrued Liabilities | $938.0K | $840.0K | $2M | |
| Current Liabilities | $14M | $11M | $8M | |
| Capital Leases | $0 | $307.0K | $589.0K | |
| Other Non-current Liabilities | $4M | $4M | $4M | |
| Total Liabilities | $50M | $49M | $48M | |
| Common Stock | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $376M | $373M | $369M | |
| Retained Earnings | $-408M | $-407M | $-396M | |
| AOCI | $602.0K | $1M | $894.0K | |
| Stockholders' Equity | $-32M | $-33M | $-27M | |
| Liabilities + Equity | $26M | $34M | $25M | |
| Shares Outstanding | 41,122,320 | 40,316,320 | 39,029,163 |
现金流 11
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $722.0K | $2M | $770.0K | |
| Deferred Tax | $0 | $0 | $0 | |
| Operating Cash Flow | $-20M | $-16M | $-16M | |
| CapEx | $50.0K | $224.0K | $100.0K | |
| Investing Cash Flow | $11M | $-12M | $-100.0K | |
| Stock Issued | $2M | $3M | $0 | |
| Net Stock Activity | $2M | $3M | · | |
| Financing Cash Flow | $5M | $27M | $4.0K | |
| Net Change in Cash | $-4M | $-2M | $-17M | |
| Taxes Paid | $2.0K | $7.0K | $36.0K | |
| Free Cash Flow | $-20M | $-17M | · |
盈利能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -3.3% | -37.6% | · | |
| ROE | 3.1% | 37.3% | · | |
| ROIC | 28.1% | 26.3% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.5 | 2.6 | · | |
| Quick Ratio | 0.9 | 0.3 | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | |
| Net Income TTM | $-1M | $-11M | · | |
| Market Cap | · | $66M | · | |
| P/B | · | -2.0 | · | |
| P / Cash Flow | · | -4.0 | · | |
| P / FCF | · | -3.9 | · |
损益表 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $1M | $1M | $1M | $1M | $874.0K | $472.0K | $622.0K | |
| SG&A Expense | $1M | $1M | $751.0K | $947.0K | $2M | $1M | $2M | |
| Operating Income | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-2M | |
| Interest Income | $8.0K | $14.0K | $19.0K | $28.0K | $17.0K | $4.0K | $15.0K | |
| Pretax Income | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | |
| Income Tax | $192.0K | $22.0K | $26.0K | $22.0K | $20.0K | $96.0K | $0 | |
| Net Income | $-2M | $-2M | $-2M | $-2M | $4M | $-2M | $-2M | |
| EPS (Basic) | $-0.05 | $-0.05 | $-0.04 | $-0.04 | $0.11 | $-0.05 | $-0.05 | |
| EPS (Diluted) | · | · | $0.16 | $-0.10 | · | · | · | |
| Shares (Basic) | 41,119,803 | · | 40,317,266 | 40,316,320 | 40,316,320 | · | 40,300,350 | |
| EBITDA | $-2M | · | $-2M | $-2M | $-3M | · | · |
资产负债表 22
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $8M | $12M | $10M | $7M | $3M | · | |
| Short-term Investments | $4M | $5M | $141.0K | · | $2M | $0 | · | |
| Prepaid Expense | $181.0K | $71.0K | $131.0K | $200.0K | $90.0K | $68.0K | · | |
| Current Assets | $14M | $21M | $24M | $26M | $32M | $29M | · | |
| PP&E (Net) | $152.0K | $166.0K | $184.0K | $202.0K | $221.0K | $239.0K | · | |
| PP&E (Gross) | $812.0K | $807.0K | $803.0K | $800.0K | $796.0K | $793.0K | · | |
| Accum. Depreciation | $660.0K | $641.0K | $619.0K | $598.0K | $575.0K | $554.0K | · | |
| Other Non-current Assets | $126.0K | $224.0K | $219.0K | $216.0K | $215.0K | $213.0K | · | |
| Total Assets | $18M | $26M | $29M | $31M | $37M | $34M | · | |
| Accounts Payable | $646.0K | $363.0K | $304.0K | $266.0K | $358.0K | $295.0K | · | |
| Accrued Liabilities | $1M | $938.0K | $990.0K | $926.0K | $909.0K | $840.0K | · | |
| Current Liabilities | $12M | $14M | $13M | $12M | $13M | $11M | · | |
| Capital Leases | · | $0 | $93.0K | $170.0K | $246.0K | $307.0K | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | · | |
| Total Liabilities | $49M | $50M | $49M | $49M | $50M | $49M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | |
| Paid-in Capital | $376M | $376M | $374M | $374M | $373M | $373M | · | |
| Retained Earnings | $-411M | $-408M | $-406M | $-405M | $-403M | $-407M | · | |
| AOCI | $360.0K | $602.0K | $913.0K | $1M | $1M | $1M | · | |
| Stockholders' Equity | $-34M | $-32M | $-32M | $-30M | $-28M | $-33M | · | |
| Liabilities + Equity | $18M | $26M | $29M | $31M | $37M | $34M | · | |
| Shares Outstanding | 41,119,820 | · | 40,322,320 | 40,322,320 | 40,316,320 | 40,316,320 | · |
现金流 9
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $461.0K | $167.0K | $166.0K | $145.0K | $244.0K | $399.0K | $827.0K | |
| Operating Cash Flow | $-3M | $-6M | $-4M | $-6M | $-4M | $982.0K | $-5M | |
| CapEx | $0 | $0 | $0 | $0 | $50.0K | $27.0K | $197.0K | |
| Investing Cash Flow | $4M | $-5M | $-1M | $11M | $6M | $-10M | $-2M | |
| Stock Issued | · | $2M | $0 | · | · | $0 | $0 | |
| Financing Cash Flow | $-4M | $2M | $3M | $0 | $0 | $2M | $22M | |
| Net Change in Cash | $-3M | $-9M | $-2M | $5M | $2M | $-7M | $15M | |
| Taxes Paid | $0 | $1.0K | $0 | $1.0K | $0 | $0 | $0 | |
| Free Cash Flow | $-3M | · | · | · | $-4M | · | · |
盈利能力 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| ROA | -7.8% | · | -10.4% | -11.6% | 24.1% | · | · | |
| ROE | 6.9% | · | 9.7% | 11.9% | -31.6% | · | · | |
| ROIC | 7.0% | · | 5.7% | 6.5% | 9.3% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.9 | 2.2 | 2.5 | · | · | |
| Quick Ratio | 0.6 | · | 1.0 | 0.8 | 0.7 | · | · |
效率 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · |
估值 (TTM) 6
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | · | $0 | $0 | $0 | · | · | |
| Net Income TTM | $-1M | · | $-1M | $-3M | $-5M | · | · | |
| Market Cap | $67M | · | $73M | $95M | $58M | · | · | |
| P/B | -2.0 | · | -2.3 | -3.1 | -2.0 | · | · | |
| P / Cash Flow | -20.6 | · | · | · | -13.8 | · | · | |
| P / FCF | -20.6 | · | · | · | -13.6 | · | · |
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 | |
|---|---|---|---|
| 收入 | $0 | $0 | $0 |
| 净收入 | $-1M | $-11M | $-21M |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 流动比率 | 1.5 | 2.6 | — |
| 速动比率 | 0.9 | 0.3 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 自由现金流 | $-20M | $-17M | — |
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