美国医疗保健REIT AHR
$57.91 +$1.87 (+3.34%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $58.00 +0.16%
开盘$56.90
昨收$56.04
当日区间$56.26 – $58.06
成交量5.96M
市值$13.40B
市盈率（TTM）118.2
股息率1.73%
基本面
最新报告季度：Q3, ended Sep 2026
营收$742.15M+29.5% YoY
营业利润$52.34M+23.1% YoY
净利润$31.52M-44.4% YoY
摊薄每股收益$0.14-57.6% YoY
自由现金流$70.93M+59.1% YoY
经营现金流$118.62M
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22.1%
营业利润率6.7%
净利率3.6%
净资产收益率2.3%
资产收益率1.6%
投入资本回报率2.5%
流动比率0.53
负债/资产比率25.8%
现金及投资$222.77M
总负债$1.52B
净现金（净负债）-$1.30B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $742.15M | $674.25M | $650.77M | $2.26B | $604.08M |
| 营业总收入 | $742.15M | $674.25M | $650.77M | $2.26B | $604.08M |
| 营业成本 | $564.74M | $524.84M | $512.17M | $1.79B | $480.29M |
| 毛利润 | $177.41M | $149.41M | $138.60M | $466.59M | $123.79M |
| 营业费用 | $125.07M | $104.19M | $97.77M | $297.73M | $84.06M |
| 销售及管理费用 | $34.20M | $32.06M | $30.71M | $110.17M | $28.74M |
| -管理费用 | $34.20M | $32.06M | $30.71M | $110.17M | $28.74M |
| 折旧、摊销与折耗 | $90.87M | $72.13M | $67.06M | $187.56M | $55.32M |
| -折旧与摊销 | $90.87M | $72.13M | $67.06M | $187.56M | $55.32M |
| 营业利润 | $52.34M | $45.22M | $40.84M | $168.87M | $39.73M |
| 非经营性利息净收入（支出） | -$17.77M | -$18.63M | -$18.80M | -$85.78M | -$19.81M |
| 非经营性利息支出 | $17.77M | $18.63M | $18.80M | $85.78M | $19.81M |
| 其他收入（支出） | -$2.32M | $4.38M | $1.45M | -$34.44M | -$11.40M |
| 证券出售收益 | -$725,000.00 | $6.08M | $708,000.00 | -$824,000.00 | -$448,000.00 |
| 权益法投资收益 | $49,000.00 | $892,000.00 | $792,000.00 | $12.61M | $657,000.00 |
| 特殊收益（费用） | -$5.11M | -$4.51M | -$2.39M | -$55.04M | -$15.10M |
| -减：重组及并购费用 | $5.11M | $2.79M | $1.97M | $5.10M | $3.30M |
| -减：资本性资产减值 | $0.00 | $1.72M | $418,000.00 | $49.94M | $11.80M |
| 其他非经营性收入（支出） | $3.47M | $1.91M | $2.34M | $8.81M | $3.49M |
| 税前利润 | $32.26M | $30.98M | $23.49M | $48.65M | $8.53M |
| 税费 | $740,000.00 | -$3,000.00 | -$525,000.00 | -$22.17M | -$2.42M |
| 净利润 | $31.52M | $30.98M | $24.01M | $70.82M | $10.94M |
| 持续经营利润 | $31.52M | $30.98M | $24.01M | $70.82M | $10.94M |
| 少数股东权益 | $302,000.00 | $374,000.00 | $298,000.00 | $1.01M | $165,000.00 |
| 归属母公司净利润 | $31.21M | $30.61M | $23.71M | $69.81M | $10.78M |
| 归属普通股股东净利润 | $31.21M | $30.61M | $23.71M | $69.81M | $10.78M |
| 基本每股收益 | $0.14 | $0.16 | $0.13 | $0.42 | $0.06 |
| 摊薄每股收益 | $0.14 | $0.16 | $0.13 | $0.42 | $0.06 |
| 每股股息 | $0.25 | $0.25 | $0.25 | $1.00 | $0.25 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.61B | $5.70B | $5.60B | $5.43B | $5.43B |
| 流动资产合计 | $487.18M | $442.72M | $419.52M | $374.90M | $374.90M |
| 现金及现金等价物与短期投资 | $222.77M | $156.90M | $119.38M | $114.84M | $114.84M |
| -现金及现金等价物 | $222.77M | $156.90M | $119.38M | $114.84M | $114.84M |
| 应收款 | $228.50M | $229.63M | $241.59M | $204.31M | $204.31M |
| -应收账款 | $228.50M | $229.63M | $241.59M | $204.31M | $204.31M |
| 受限现金 | $35.91M | $34.73M | $37.50M | $36.92M | $36.92M |
| 非流动资产合计 | $7.12B | $5.26B | $5.18B | $5.05B | $5.05B |
| 固定资产净值 | $149.52M | $124.38M | $130.41M | $135.40M | $135.40M |
| -固定资产原值 | $149.52M | $124.38M | $130.41M | $135.40M | $135.40M |
| 投资及预付款 | $240.81M | $97.83M | $96.72M | $95.75M | $95.75M |
| -持有至到期证券 | $240.81M | $92.46M | $92.30M | $92.14M | $92.14M |
| 商誉及其他无形资产 | $605.15M | $472.18M | $485.37M | $488.18M | $488.18M |
| -商誉 | $234.94M | $234.94M | $234.94M | $234.94M | $234.94M |
| -其他无形资产 | $370.21M | $237.24M | $250.42M | $253.24M | $253.24M |
| 其他非流动资产 | $177.62M | $59.70M | $66.94M | $68.17M | $68.17M |
| 负债合计 | $1.96B | $1.96B | $2.08B | $2.07B | $2.07B |
| 流动负债合计 | $922.05M | $882.02M | $890.08M | $867.50M | $867.50M |
| 应付款 | $372.12M | – | – | $317.74M | $317.74M |
| -应付账款 | $372.12M | – | – | $317.74M | $317.74M |
| 短期债务及融资租赁负债 | $549.93M | $549.87M | $549.82M | $549.76M | $549.76M |
| -一年内到期债务 | $549.93M | $549.87M | $549.82M | $549.76M | $549.76M |
| 非流动负债合计 | $1.04B | $1.08B | $1.19B | $1.20B | $1.20B |
| 长期债务及融资租赁负债 | $969.60M | $1.02B | $1.13B | $1.14B | $1.14B |
| -长期债务 | $834.17M | $892.68M | $996.05M | $1.00B | $1.00B |
| -长期融资租赁负债 | $135.43M | $124.86M | $130.81M | $135.60M | $135.60M |
| 其他非流动负债 | $68.26M | $62.47M | $60.36M | $61.68M | $61.68M |
| 股东权益合计 | $5.65B | $3.74B | $3.52B | $3.36B | $3.36B |
| 股东权益 | $5.54B | $3.69B | $3.48B | $3.32B | $3.32B |
| 股本 | $2.31M | $1.94M | $1.89M | $1.85M | $1.85M |
| -普通股 | $2.31M | $1.94M | $1.89M | $1.85M | $1.85M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $7.16B | $5.30B | $5.07B | $4.88B | $4.88B |
| 留存收益 | -$1.63B | -$1.60B | -$1.58B | -$1.56B | -$1.56B |
| 不影响留存收益的损益 | -$2.21M | -$2.21M | -$2.22M | -$2.10M | -$2.10M |
| 少数股东权益 | $113.79M | $47.34M | $39.68M | $39.98M | $39.98M |
| 存货 | – | $20.51M | $20.44M | $18.84M | $18.84M |
| -长期股权投资 | – | $5.36M | $4.42M | $3.62M | $3.62M |
| 一年以上预付资产 | – | $7.67M | $4.32M | $6.05M | $6.05M |
| 一年以上递延资产 | – | $80.95M | $75.48M | $74.35M | $74.35M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $118.62M | $81.07M | $294.44M | $55.17M | $107.19M |
| 持续经营经营活动现金流净额 | $118.62M | $81.07M | $294.44M | $55.17M | $107.19M |
| 持续经营净利润 | $30.98M | $24.01M | $70.82M | $10.94M | $56.64M |
| 持续经营损益 | -$6.84M | -$1.51M | -$9.79M | $17,000.00 | -$14.89M |
| 折旧、折耗与摊销 | $81.16M | $75.99M | $225.20M | $64.21M | $58.72M |
| 递延税款 | -$223,000.00 | -$724,000.00 | -$22.94M | -$1.54M | -$21.40M |
| 其他非现金项目 | -$503,000.00 | -$780,000.00 | -$3.08M | -$793,000.00 | -$730,000.00 |
| 营运资金变动 | $6.56M | -$21.20M | -$30.32M | -$34.92M | $21.65M |
| -应收款变动 | $5.51M | -$31.45M | -$13.05M | -$17.21M | $17.74M |
| -应付账款及应计费用变动 | -$6.43M | $24.58M | $29.01M | $1.43M | $10.84M |
| -其他流动资产变动 | $13.95M | -$7.18M | -$20.64M | -$14.74M | -$887,000.00 |
| -其他流动负债变动 | -$6.47M | -$7.15M | -$25.65M | -$4.41M | -$6.05M |
| 投资活动现金流净额 | -$173.34M | -$203.09M | -$1.08B | -$709.97M | -$278.46M |
| 持续经营投资活动现金流净额 | -$173.34M | -$203.09M | -$1.08B | -$709.97M | -$278.46M |
| 资本支出 | -$47.69M | -$38.32M | -$128.56M | -$48.13M | -$32.35M |
| 业务购买及出售净额 | -$52,000.00 | -$16,000.00 | -$118.84M | -$118.40M | -$83,000.00 |
| 其他投资变动净额 | $0.00 | $1.34M | $4.93M | $1.16M | $3.00M |
| 筹资活动现金流 | $89.46M | $127.20M | $817.24M | $622.20M | $185.69M |
| 持续经营筹资活动现金流净额 | $89.46M | $127.20M | $817.24M | $622.20M | $185.69M |
| 债务发行及偿还净额 | -$90.30M | -$5.87M | -$159.94M | -$5.80M | -$13.35M |
| 普通股发行净额 | $229.22M | $191.55M | $1.16B | $676.70M | $243.28M |
| 已付现金股利 | -$47.61M | -$46.82M | -$163.52M | -$42.86M | -$41.24M |
| 股票期权行使所得 | $0.00 | $135,000.00 | $238,000.00 | $0.00 | $238,000.00 |
| 其他筹资费用净额 | -$1.85M | -$11.80M | -$15.81M | -$5.84M | -$3.23M |
| 期末现金余额 | $191.62M | $156.88M | $151.75M | $151.75M | $184.36M |
| 现金净变动 | $34.74M | $5.17M | $28.39M | -$32.61M | $14.42M |
| 期初现金余额 | $156.88M | $151.75M | $123.30M | $184.36M | $169.99M |
| 汇率变动影响 | $3,000.00 | -$41,000.00 | $62,000.00 | -$4,000.00 | -$47,000.00 |
| 自由现金流 | $70.93M | $42.75M | $165.88M | $7.03M | $74.83M |
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