
OPKO Health, Inc.
OPKNASDAQHealthcareMedical - Diagnostics & Research
常规交易时段
US$1.48
US$0.00 · 0.00%
OPK公司概览
盘中时间采用ET。市场数据可能有所延迟。
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GoAI评分
Sell
Trim exposure — unfavorable risk-reward
估值
42
Fair Value
动量
48
Neutral
情绪
41
Mixed
风险韧性
52
Elevated Risk
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公司概况
公司网站OPKO Health, Inc. operates as a healthcare enterprise with a dual focus on diagnostics and pharmaceuticals. Its operations span the United States, Ireland, Chile, Spain, Israel, Mexico, and other international markets. The company's Diagnostics division encompasses BioReference Laboratories, which delivers a comprehensive suite of laboratory testing services. These services are crucial for disease detection, diagnosis, evaluation, monitoring, and treatment, covering areas such as esoteric testing, molecular diagnostics, anatomical pathology, genetics, women's health, and correctional healthcare. BioReference serves a diverse client base, including medical practices, clinics, hospitals, employers, and government entities. Additionally, this segment provides a cutting-edge diagnostic instrument system designed for immediate, point-of-care blood test results, alongside its specialized 4Kscore testing for prostate cancer. Within the Pharmaceutical segment, OPKO offers a range of therapeutic products and a robust development pipeline. Key offerings include Rayaldee, indicated for the management of secondary hyperparathyroidism in adults suffering from stage 3 or 4 chronic kidney disease and vitamin D insufficiency. The pipeline features OPK88004, an investigational orally administered selective androgen receptor modulator; OPK88003, a peptide administered once weekly currently in Phase IIb trials for the treatment of type 2 diabetes and obesity; and hGH-CTP, a once-weekly human growth hormone injection that has successfully completed Phase III clinical trials in collaboration with Pfizer, Inc. A core strategy for this segment involves the development and commercialization of proprietary, extended-release versions of existing therapeutic proteins. Furthermore, OPKO Health supplies specialty active pharmaceutical ingredients (APIs) and is involved in the development, manufacturing, marketing, and sale of pharmaceutical, nutraceutical, veterinary, and ophthalmic products. The company also commercializes food supplements and over-the-counter products, produces and sells items primarily within the generics market, and handles the import, marketing, distribution, and sales of pharmaceutical products across various therapeutic areas, including cardiovascular conditions, vaccines, antibiotics, gastro-intestinal ailments, and hormone-related treatments, among others. Its pharmaceutical operations are further bolstered by platforms situated in Ireland, Chile, Spain, and Mexico. Founded in 1991, OPKO Health, Inc. maintains its corporate headquarters in Miami, Florida.
- 行业
- Medical - Diagnostics & Research
- 部门
- Healthcare
- 总部
- US
- 首席执行官
- Phillip Frost
- 上市以来
- 1995年11月2日
- 雇员
- 2,275
市场位置
日内区间
当前US$1.48,
52周区间
当前US$1.48,
- 开盘价
- US$1.49
- 前收盘价
- US$1.48
- 成交量
- 118.3万
- 0.37× 平均值
- 平均成交量
- 319.61万
- 日均成交量
- 市值
- 11.05亿 USD
- 贝塔
- 1.49
- 市场参考 1
- 50天平均值
- US$1.3754
- 高于平均水平+7.61%
- 200天平均值
- US$1.2851
- 高于平均水平+15.17%
财务数据
财务快照
最近十二个月估值与收益率
- 市盈率(TTM)
- -15.53×
- 市净率(TTM)
- 0.94×
- 市销率(TTM)
- 1.88×
- 股息率
- 0.00%
盈利能力和效率
- 毛利率
- 30.98%
- 营业利润率
- -25.49%
- 净利润率
- -12.40%
财务健康
- 负债权益比
- 0.33×
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(USD) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 6.07亿 USD | 7.13亿 USD | 8.63亿 USD | 10.04亿 USD | 17.75亿 USD |
| 销货成本 | 4.79亿 USD | 4.02亿 USD | 5.45亿 USD | 7.16亿 USD | 11.93亿 USD |
| 毛利 | 1.28亿 USD | 3.11亿 USD | 3.18亿 USD | 2.88亿 USD | 5.82亿 USD |
| 研究与开发 | 1.24亿 USD | 1.05亿 USD | 8959.3万 USD | 7388.7万 USD | 7685万 USD |
| 销售、一般及管理费用 | 2.23亿 USD | 3.04亿 USD | 3.01亿 USD | 3.73亿 USD | 4.69亿 USD |
| 营业费用 | 3.47亿 USD | 4.63亿 USD | 4.75亿 USD | 5.14亿 USD | 5.63亿 USD |
| 利息收入 | 1481.1万 USD | 842.6万 USD | 398.3万 USD | 198.1万 USD | 2.8万 USD |
| 利息支出 | 1.08亿 USD | 4746.5万 USD | 1350.6万 USD | 1205.6万 USD | 1888万 USD |
| 折旧和摊销 | 9162.7万 USD | 9817.6万 USD | 1.05亿 USD | 1.09亿 USD | 7871.6万 USD |
| 营业利润 | −2.19亿 USD | −1.52亿 USD | −1.57亿 USD | −2.26亿 USD | 1875万 USD |
| 净利润 | −2.26亿 USD | −5322.4万 USD | −1.89亿 USD | −3.28亿 USD | −3014.3万 USD |
公司数据更新于 2026年8月24日。
财报历史与展望
- EPS超预期率
- 55%
- 超预期6次、低于预期3次、符合预期2次
- 平均EPS意外幅度
- +50.31%
- 11 类似报告
- 最新每股收益结果
- -0.01
- 预期-0.08 · 超预期87.50%
EPS:实际值与预期值
近期已公布业绩
营收:实际值与预期值
近期已公布业绩
分析师评级
第三方分析师预期可能变化,并非 GoAI 建议。
分析师目标价
平均目标
US$2.87
上涨空间 93.92%评级分布
13项评级OPK同业公司
持有OPK的ETF
报告持有此股票敞口的交易所交易基金。
iShares Russell 2000 ETFIWM1518.09万0.02%816.21亿 USD0.19%US$297.97-0.66%
Vanguard Morningstar Total Stock Market ETFVTI1287.45万0.00%2.3万亿 USD0.03%US$377.36-0.23%
Vanguard Morningstar Small-Cap ETFVB914.12万0.00%1834亿 USD0.03%US$302.67-0.69%
Vanguard Extended Market ETFVXF650.14万0.01%937亿 USD0.05%US$243.48-0.84%
iShares Russell 2000 Value ETFIWN562.65万0.04%146.6亿 USD0.24%US$224.11-0.31%
iShares Biotechnology ETFIBB412.03万0.04%107.45亿 USD0.44%US$212.09-0.69%
Schwab U.S. Small-Cap ETFSCHA299.38万0.01%230.96亿 USD0.03%US$34.465-1.06%
Vanguard Russell 2000 ETFVTWO297.94万0.02%174亿 USD0.06%US$120.46-0.65%
iShares Russell 2000 ETFIWM- 市场价值
- 1518.09万
- 重量
- 0.02%
- AUM
- 816.21亿 USD
- 费用率
- 0.19%
- 价格 / 1日
- US$297.97-0.66%
Vanguard Morningstar Total Stock Market ETFVTI- 市场价值
- 1287.45万
- 重量
- 0.00%
- AUM
- 2.3万亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$377.36-0.23%
Vanguard Morningstar Small-Cap ETFVB- 市场价值
- 914.12万
- 重量
- 0.00%
- AUM
- 1834亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$302.67-0.69%
Vanguard Extended Market ETFVXF- 市场价值
- 650.14万
- 重量
- 0.01%
- AUM
- 937亿 USD
- 费用率
- 0.05%
- 价格 / 1日
- US$243.48-0.84%
iShares Russell 2000 Value ETFIWN- 市场价值
- 562.65万
- 重量
- 0.04%
- AUM
- 146.6亿 USD
- 费用率
- 0.24%
- 价格 / 1日
- US$224.11-0.31%
iShares Biotechnology ETFIBB- 市场价值
- 412.03万
- 重量
- 0.04%
- AUM
- 107.45亿 USD
- 费用率
- 0.44%
- 价格 / 1日
- US$212.09-0.69%
Schwab U.S. Small-Cap ETFSCHA- 市场价值
- 299.38万
- 重量
- 0.01%
- AUM
- 230.96亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$34.465-1.06%
Vanguard Russell 2000 ETFVTWO- 市场价值
- 297.94万
- 重量
- 0.02%
- AUM
- 174亿 USD
- 费用率
- 0.06%
- 价格 / 1日
- US$120.46-0.65%
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