Akso 医疗 AHG
$1.35 +$0.06 (+4.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.35 0.00%
开盘$1.30
昨收$1.30
当日区间$1.29 – $1.37
成交量13.4K
市值$1.16B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Sep 2019
营收$4.54M+25.5% YoY
营业利润-$9.64M+44.7% YoY
净利润-$10.40M+40.2% YoY
摊薄每股收益-$0.63+41.7% YoY
自由现金流$12.36M+1,851.2% YoY
经营现金流$12.42M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
毛利率-0.1%
营业利润率-28.9%
净利率-135.0%
净资产收益率-9.8%
资产收益率-9.2%
投入资本回报率-9.8%
流动比率21.77
负债/资产比率4.6%
现金及投资$170,572.00
总负债$353,092.00
净现金（净负债）-$182,520.00
利润表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| 报告营业总收入 | $13.83M | $14.78M | $2.41M | $13.18M | $6.00M |
| 营业总收入 | $13.83M | $14.78M | $2.41M | $13.18M | $6.00M |
| 营业成本 | $13.84M | $15.06M | $2.29M | $11.91M | $5.39M |
| 毛利润 | -$11,315.00 | -$281,526.00 | $122,132.00 | $1.27M | $605,134.00 |
| 营业费用 | $3.99M | $3.64M | $8.76M | $15.54M | $3.06M |
| 销售及管理费用 | $3.99M | $3.64M | $8.76M | $15.54M | $3.06M |
| -销售及营销费用 | $0.00 | $0.00 | $168,421.00 | $6,661.00 | $0.00 |
| -管理费用 | $3.99M | $3.64M | $8.59M | $15.53M | $3.06M |
| 营业利润 | -$4.00M | -$3.92M | -$8.64M | -$14.27M | -$2.46M |
| 其他收入（支出） | -$16.70M | -$162.35M | -$453,751.00 | $1.20M | -$747,818.00 |
| 证券出售收益 | $272.00 | -$26.00 | -$591,991.00 | $1.14M | -$748,502.00 |
| 特殊收益（费用） | -$16.70M | -$162.38M | $0.00 | $0.00 | – |
| -减：资本性资产减值 | $16.70M | $162.38M | $0.00 | $0.00 | – |
| 其他非经营性收入（支出） | -$4,385.00 | $34,099.00 | $138,240.00 | $57,358.00 | $684.00 |
| 税前利润 | -$20.70M | -$166.27M | -$9.09M | -$13.07M | -$4.01M |
| 税费 | -$1.99M | -$30.80M | $24,988.00 | $17,549.00 | $92,816.00 |
| 净利润 | -$18.72M | -$135.47M | -$9.52M | -$1.25M | -$16.85M |
| 持续经营利润 | -$18.72M | -$135.47M | -$9.12M | -$13.08M | -$4.10M |
| 终止经营净利润 | $0.00 | $0.00 | -$399,798.00 | $11.84M | -$12.75M |
| 少数股东权益 | -$44,571.00 | -$491,764.00 | -$57,793.00 | $112,497.00 | $1,331.00 |
| 归属母公司净利润 | -$18.67M | -$134.98M | -$9.46M | -$1.36M | -$16.85M |
| 归属普通股股东净利润 | -$18.67M | -$134.98M | -$9.46M | -$1.36M | -$16.85M |
| 基本每股收益 | -$0.03 | -$0.48 | -$0.21 | -$0.06 | -$0.84 |
| 摊薄每股收益 | -$0.03 | -$0.48 | -$0.21 | -$0.06 | -$0.84 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 非经营性利息净收入（支出） | – | – | – | – | -$804,138.00 |
| 非经营性利息支出 | – | – | – | – | $804,138.00 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $189.63M | $189.63M | $212.04M | $214.95M | $214.95M |
| 流动资产合计 | $189.55M | $189.55M | $18.39M | $196.12M | $196.12M |
| 现金及现金等价物与短期投资 | $170,572.00 | $170,572.00 | $11.13M | $176.23M | $176.23M |
| -现金及现金等价物 | $170,572.00 | $170,572.00 | $11.13M | $176.23M | $176.23M |
| 应收款 | $1.28M | $1.28M | $5.87M | $12.90M | $12.90M |
| -应收账款 | $1.28M | $1.28M | $3.17M | $954,200.00 | $954,200.00 |
| -应收贷款 | $0.00 | $0.00 | $2.70M | $11.94M | $11.94M |
| 预付资产 | $175.66M | $175.66M | – | $0.00 | $0.00 |
| 存货 | $200,135.00 | $200,135.00 | $193,922.00 | $190,242.00 | $190,242.00 |
| 其他流动资产 | $12.23M | $12.23M | $1.20M | $6.81M | $6.81M |
| 非流动资产合计 | $87,231.00 | $87,231.00 | $193.66M | $18.83M | $18.83M |
| 固定资产净值 | $28,912.00 | $28,912.00 | $175.76M | $114,544.00 | $114,544.00 |
| -固定资产原值 | $37,266.00 | $37,266.00 | $175.76M | $116,156.00 | $116,156.00 |
| -累计折旧 | -$8,354.00 | -$8,354.00 | -$4,372.00 | -$1,612.00 | -$1,612.00 |
| 商誉及其他无形资产 | $58,319.00 | $58,319.00 | $17.90M | $18.71M | $18.71M |
| -商誉 | $0.00 | $0.00 | $11.04M | $10.83M | $10.83M |
| -其他无形资产 | $58,319.00 | $58,319.00 | $6.85M | $7.88M | $7.88M |
| 负债合计 | $8.71M | $8.71M | $13.73M | $15.80M | $15.80M |
| 流动负债合计 | $8.71M | $8.71M | $12.02M | $13.81M | $13.81M |
| 应付款 | $2.09M | $2.09M | $2.22M | $2.03M | $2.03M |
| -应付税款合计 | $93,284.00 | $93,284.00 | $218,913.00 | $33,863.00 | $33,863.00 |
| -一年内应付关联方款项 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 一年内应计费用 | $1.83M | $1.83M | $1.77M | $1.52M | $1.52M |
| 短期债务及融资租赁负债 | $373,094.00 | $373,094.00 | $41,683.00 | $40,058.00 | $40,058.00 |
| -一年内到期债务 | $350,527.00 | $350,527.00 | – | – | – |
| -一年内到期融资租赁负债 | $22,567.00 | $22,567.00 | $41,683.00 | $40,058.00 | $40,058.00 |
| 一年内递延负债 | $4.41M | $4.41M | $7.99M | $10.22M | $10.22M |
| 非流动负债合计 | $2,565.00 | $2,565.00 | $1.72M | $1.99M | $1.99M |
| 长期债务及融资租赁负债 | $2,565.00 | $2,565.00 | $21,370.00 | $41,679.00 | $41,679.00 |
| -长期融资租赁负债 | $2,565.00 | $2,565.00 | $21,370.00 | $41,679.00 | $41,679.00 |
| 一年以上递延负债 | $0.00 | $0.00 | $1.69M | $1.95M | $1.95M |
| 股东权益合计 | $180.92M | $180.92M | $198.31M | $199.15M | $199.15M |
| 股东权益 | $180.93M | $180.93M | $198.30M | $199.12M | $199.12M |
| 股本 | $257,128.00 | $257,128.00 | $257,128.00 | $165,675.00 | $165,675.00 |
| -普通股 | $257,128.00 | $257,128.00 | $257,128.00 | $165,675.00 | $165,675.00 |
| 资本公积 | $405.53M | $405.53M | $405.53M | $405.62M | $405.62M |
| 留存收益 | -$217.58M | -$217.58M | -$200.18M | -$198.90M | -$198.90M |
| 减：库存股 | $3.99M | $3.99M | $3.99M | $3.99M | $3.99M |
| 不影响留存收益的损益 | -$3.28M | -$3.28M | -$3.31M | -$3.77M | -$3.77M |
| 少数股东权益 | -$12,233.00 | -$12,233.00 | $7,064.00 | $31,991.00 | $31,991.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | -$12.79M | $1.18M | $1.35M | -$3.25M | -$8.63M |
| 持续经营经营活动现金流净额 | -$12.79M | $1.18M | $705,371.00 | -$5.98M | -$11.28M |
| 持续经营净利润 | -$18.72M | -$135.47M | -$9.12M | -$13.08M | -$4.10M |
| 折旧、折耗与摊销 | $2.37M | $2.15M | $0.00 | $0.00 | – |
| 递延税款 | -$1.99M | -$30.80M | $0.00 | $0.00 | – |
| 其他非现金项目 | $84,129.00 | -$98,947.00 | $395,914.00 | – | – |
| 营运资金变动 | -$11.35M | $3.02M | $2.06M | -$1.17M | -$7.57M |
| -应收款变动 | -$435,482.00 | -$859,542.00 | $327,186.00 | -$8.10M | $0.00 |
| -存货变动 | $0.00 | $0.00 | $1.50M | $6.11M | -$7.80M |
| -预付资产变动 | -$5.42M | -$6.44M | -$130,770.00 | -$95,151.00 | -$16,530.00 |
| -应付账款及应计费用变动 | $372,939.00 | $376,636.00 | $144,131.00 | $716,075.00 | $241,356.00 |
| -其他流动负债变动 | -$56,605.00 | $82,195.00 | $0.00 | $0.00 | – |
| -其他营运资金变动 | -$5.81M | $9.86M | $220,644.00 | $194,376.00 | – |
| 终止经营经营活动现金流 | $0.00 | $0.00 | $645,869.00 | $2.73M | $2.65M |
| 投资活动现金流净额 | -$163.46M | -$105.91M | -$54.72M | $18.47M | -$19.96M |
| 持续经营投资活动现金流净额 | -$163.46M | -$105.91M | -$54.72M | $18.47M | -$20.00M |
| 固定资产购置及出售净额 | -$1,638.00 | -$154,460.00 | $0.00 | $0.00 | – |
| 无形资产购置及出售净额 | -$175.66M | $0.00 | $0.00 | – | – |
| 业务购买及出售净额 | $0.00 | -$93.75M | -$56.25M | $0.00 | – |
| 其他投资变动净额 | $12.20M | -$12.01M | $1.53M | $18.47M | -$20.00M |
| 筹资活动现金流 | $350,000.00 | $195.88M | $131.65M | -$27.51M | $34.78M |
| 持续经营筹资活动现金流净额 | $350,000.00 | $195.88M | $131.65M | -$27.51M | $9.10M |
| 债务发行及偿还净额 | $350,000.00 | $0.00 | -$7.69M | -$27.51M | -$10.00M |
| 普通股发行净额 | $0.00 | $195.88M | $139.34M | $0.00 | $10.02M |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | $0.00 | $0.00 | $25.68M |
| 期末现金余额 | $170,572.00 | $176.23M | $86.20M | $9.19M | $21.93M |
| 现金净变动 | -$175.91M | $91.15M | $78.28M | -$12.30M | $6.19M |
| 期初现金余额 | $176.23M | $86.20M | $9.19M | $21.93M | $15.13M |
| 汇率变动影响 | -$153,483.00 | -$1.12M | -$1.27M | -$436,513.00 | $607,717.00 |
| 自由现金流 | -$188.46M | $1.02M | $1.35M | -$3.25M | -$8.63M |
| 其他筹资费用净额 | – | – | – | – | $9.09M |
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