股票 › AHCO
适应医疗 AHCO
美股市值排名 #3222
$7.33 −$0.08 (-1.08%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.33 0.00%
开盘$7.27
昨收$7.41
当日区间$7.11 – $7.49
成交量2.29M
市值$1.00B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$567.53M+15.2% YoY
营业利润$165,000.00-99.5% YoY
净利润-$132.72M-938.5% YoY
摊薄每股收益-$0.99-1,090.0% YoY
自由现金流-$20.94M-128.6% YoY
经营现金流$145.30M
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16.5%
营业利润率4.0%
净利率-6.8%
净资产收益率-15.4%
资产收益率-5.3%
投入资本回报率-3.7%
流动比率1.12
负债/资产比率68.1%
现金及投资$43.29M
总负债$2.01B
净现金（净负债）-$1.97B
自由现金流/营收2.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $740.31M | $819.80M | $3.24B | $846.29M | $820.31M |
| 营业总收入 | $567.53M | $614.32M | $3.24B | $1.47B | $602.63M |
| 营业成本 | $636.10M | $708.30M | $2.64B | $674.13M | $658.37M |
| 毛利润 | -$68.57M | -$93.98M | $609.20M | $795.82M | -$55.74M |
| 营业费用 | -$68.73M | -$99.47M | $422.93M | $761.68M | -$122.87M |
| 销售及管理费用 | $96.09M | $95.91M | $382.29M | $128.09M | $84.71M |
| -管理费用 | $96.09M | $95.91M | $382.29M | $128.09M | $84.71M |
| 折旧、摊销与折耗 | $7.95M | $10.10M | $40.64M | $9.93M | $10.10M |
| -折旧与摊销 | $7.95M | $10.10M | $40.64M | $9.93M | $10.10M |
| 其他营业费用 | -$172.77M | -$205.48M | – | – | -$217.68M |
| 营业利润 | $165,000.00 | $5.49M | $186.27M | $34.14M | $67.13M |
| 非经营性利息净收入（支出） | -$26.21M | -$25.59M | -$105.75M | -$24.44M | -$25.38M |
| 非经营性利息支出 | $26.21M | $25.59M | $105.75M | $24.44M | $25.38M |
| 其他收入（支出） | -$139.29M | – | -$95.67M | -$107.69M | -$5.40M |
| 特殊收益（费用） | -$139.29M | – | -$95.39M | -$107.42M | -$5.40M |
| -减：资本性资产减值 | $144.24M | – | $128.00M | $128.00M | $0.00 |
| -减：其他特殊支出 | $1.32M | – | – | – | $1.90M |
| -业务出售收益 | $6.27M | – | $32.60M | $5.48M | $0.00 |
| 税前利润 | -$165.33M | -$20.11M | -$15.15M | -$97.99M | $36.35M |
| 税费 | -$21.23M | -$5.23M | $50.88M | $3.54M | $10.60M |
| 净利润 | -$132.72M | -$14.87M | -$66.04M | -$101.54M | $25.75M |
| 持续经营利润 | -$144.11M | -$14.87M | -$66.04M | -$101.54M | $25.75M |
| 终止经营净利润 | $11.39M | – | – | – | – |
| 少数股东权益 | $1.21M | $1.17M | $4.76M | $1.23M | $1.24M |
| 归属母公司净利润 | -$133.93M | -$16.04M | -$70.79M | -$102.77M | $24.51M |
| 归属普通股股东净利润 | -$133.93M | -$16.04M | -$70.79M | -$100.08M | $22.45M |
| 基本每股收益 | -$0.99 | -$0.12 | -$0.52 | -$0.76 | $0.17 |
| 摊薄每股收益 | -$0.99 | -$0.12 | -$0.52 | -$0.76 | $0.16 |
| 其他非经营性收入（支出） | – | – | -$274,000.00 | – | – |
| -减：重组及并购费用 | – | – | – | – | $1.70M |
| -减：核销 | – | – | – | – | $1.20M |
| -固定资产出售收益 | – | – | – | – | -$600,000.00 |
| 优先股股息 | – | – | – | – | $2.06M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.34B | $4.42B | $4.32B | $4.32B | $4.38B |
| 流动资产合计 | $797.48M | $687.48M | $728.90M | $728.90M | $724.82M |
| 现金及现金等价物与短期投资 | $43.29M | $47.96M | $106.14M | $106.14M | $80.36M |
| -现金及现金等价物 | $43.29M | $47.96M | $106.14M | $106.14M | $80.36M |
| 应收款 | $390.39M | $391.97M | $370.90M | $370.90M | $380.32M |
| -应收账款 | $390.39M | $391.97M | $370.90M | $370.90M | $380.32M |
| 存货 | $105.48M | $159.27M | $151.25M | $151.25M | $149.09M |
| 其他流动资产 | $90.22M | $88.28M | $100.62M | $100.62M | $115.06M |
| 非流动资产合计 | $3.54B | $3.74B | $3.59B | $3.59B | $3.66B |
| 固定资产净值 | $828.37M | $795.08M | $674.22M | $674.22M | $628.56M |
| -固定资产原值 | $1.39B | $1.33B | $1.20B | $1.20B | $1.13B |
| -累计折旧 | -$559.20M | -$536.16M | -$524.15M | -$524.15M | -$503.29M |
| 商誉及其他无形资产 | $2.40B | $2.65B | $2.63B | $2.63B | $2.74B |
| -商誉 | $2.37B | $2.57B | $2.54B | $2.54B | $2.65B |
| -其他无形资产 | $31.78M | $80.23M | $85.12M | $85.12M | $90.09M |
| 一年以上递延资产 | $290.72M | $275.06M | $267.79M | $267.79M | $267.92M |
| 其他非流动资产 | $22.09M | $18.80M | $19.12M | $19.12M | $18.72M |
| 负债合计 | $2.95B | $2.91B | $2.79B | $2.79B | $2.76B |
| 流动负债合计 | $709.21M | $743.29M | $712.39M | $712.39M | $670.70M |
| 应付款 | $389.52M | $431.95M | $352.38M | $352.38M | $341.45M |
| -应付账款 | $389.52M | $431.95M | $352.38M | $352.38M | $341.45M |
| 一年内应计费用 | $137.06M | $120.14M | $151.52M | $151.52M | $141.78M |
| 短期债务及融资租赁负债 | $63.49M | $78.27M | $68.74M | $68.74M | $60.14M |
| -一年内到期债务 | $8.13M | $24.38M | $20.31M | $20.31M | $16.25M |
| -一年内到期融资租赁负债 | $55.37M | $53.90M | $48.43M | $48.43M | $43.89M |
| 一年内预提费用 | $49.72M | $49.30M | $49.80M | $49.80M | $38.47M |
| 一年内递延负债 | $64.74M | $59.73M | $59.84M | $59.84M | $59.85M |
| 其他流动负债 | $4.68M | $3.89M | $30.11M | $30.11M | $29.01M |
| 非流动负债合计 | $2.25B | $2.17B | $2.08B | $2.08B | $2.09B |
| 长期债务及融资租赁负债 | $2.00B | $1.92B | $1.83B | $1.83B | $1.84B |
| -长期债务 | $1.88B | $1.80B | $1.72B | $1.72B | $1.74B |
| -长期融资租赁负债 | $121.79M | $123.53M | $118.07M | $118.07M | $99.87M |
| 其他非流动负债 | $243.81M | $243.81M | $243.80M | $243.80M | $244.17M |
| 股东权益合计 | $1.39B | $1.51B | $1.53B | $1.53B | $1.62B |
| 股东权益 | $1.38B | $1.51B | $1.52B | $1.52B | $1.62B |
| 股本 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| -普通股 | $14,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -优先股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 资本公积 | $2.19B | $2.18B | $2.18B | $2.18B | $2.17B |
| 留存收益 | -$782.94M | -$649.01M | -$632.97M | -$632.97M | -$530.20M |
| 减：库存股 | $25.55M | $25.55M | $25.55M | $25.55M | $25.55M |
| 不影响留存收益的损益 | $0.00 | $0.00 | $78,000.00 | $78,000.00 | $569,000.00 |
| 少数股东权益 | $7.79M | $7.41M | $7.76M | $7.76M | $8.07M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $145.30M | $93.72M | $601.77M | $183.18M | $161.07M |
| 持续经营经营活动现金流净额 | $145.30M | $93.72M | $601.77M | $183.18M | $161.07M |
| 持续经营净利润 | -$132.72M | -$14.87M | -$66.04M | -$101.54M | $25.75M |
| 折旧、折耗与摊销 | $120.30M | $106.47M | $381.93M | $97.51M | $97.72M |
| 递延税款 | -$15.55M | -$5.60M | $47.16M | -$4,000.00 | $34.52M |
| 其他非现金项目 | $16.81M | $16.11M | $54.87M | $13.55M | $15.82M |
| 营运资金变动 | $11.12M | -$15.60M | $66.58M | $40.92M | -$18.06M |
| -应收款变动 | $1.58M | -$21.07M | $30.99M | $8.84M | $13.27M |
| -存货变动 | $19.82M | -$7.75M | -$11.49M | -$1.74M | -$36,000.00 |
| -预付资产变动 | -$1.87M | $11.91M | -$61.07M | $13.99M | -$70.48M |
| -其他流动负债变动 | -$8.40M | $1.31M | $108.16M | $19.83M | $39.18M |
| 投资活动现金流净额 | -$202.71M | -$204.46M | -$303.19M | -$124.47M | -$92.74M |
| 持续经营投资活动现金流净额 | -$202.71M | -$204.46M | -$303.19M | -$124.47M | -$92.74M |
| 固定资产购置及出售净额 | -$166.24M | -$121.21M | -$382.39M | -$103.90M | -$94.24M |
| 业务购买及出售净额 | -$36.47M | -$84.68M | $78.04M | -$20.57M | $1.50M |
| 其他投资变动净额 | $0.00 | $1.44M | $1.16M | $0.00 | $0.00 |
| 筹资活动现金流 | $52.74M | $52.56M | -$302.19M | -$32.94M | -$56.60M |
| 持续经营筹资活动现金流净额 | $52.74M | $52.56M | -$302.19M | -$32.94M | -$56.60M |
| 债务发行及偿还净额 | $59.05M | $82.83M | -$268.48M | -$31.30M | -$53.83M |
| 股票期权行使所得 | $487,000.00 | $464,000.00 | $1.21M | $1,000.00 | $646,000.00 |
| 其他筹资费用净额 | -$6.80M | -$30.74M | -$34.93M | -$1.64M | -$3.41M |
| 期末现金余额 | $43.29M | $47.96M | $106.14M | $106.14M | $80.36M |
| 现金净变动 | -$4.68M | -$58.17M | -$3.61M | $25.78M | $11.73M |
| 期初现金余额 | $47.96M | $106.14M | $109.75M | $80.36M | $68.63M |
| 自由现金流 | -$20.94M | -$27.49M | $219.38M | $79.29M | $66.82M |
| 持续经营损益 | – | – | -$32.60M | -$377,000.00 | $0.00 |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
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