AMN Healthcare 服务 AMN
$36.19 −$11.23 (-23.68%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $36.19 0.00%
开盘$42.87
昨收$47.42
当日区间$35.53 – $44.87
成交量1.86M
市值$1.40B
市盈率（TTM）13.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$673.24M+2.3% YoY
营业利润$26.91M+562.4% YoY
净利润$21.16M+118.2% YoY
摊薄每股收益$0.53+117.5% YoY
自由现金流-$198.97M-389.4% YoY
经营现金流-$189.93M
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27.8%
营业利润率4.7%
净利率3.1%
净资产收益率15.6%
资产收益率4.6%
投入资本回报率8.3%
流动比率1.13
负债/资产比率68.6%
现金及投资$361.84M
总负债$770.02M
净现金（净负债）-$408.18M
自由现金流/营收12.8%
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 | $673.24M | $1.38B | $2.73B | $748.23M | $634.50M |
| 营业总收入 | $673.24M | $1.38B | $2.73B | $748.23M | $634.50M |
| 营业成本 | $467.36M | $1.01B | $1.96B | $553.10M | $450.08M |
| 毛利润 | $205.88M | $368.84M | $774.06M | $195.13M | $184.41M |
| 营业费用 | $178.97M | $251.67M | $740.89M | $186.97M | $175.97M |
| 销售及管理费用 | $147.39M | $218.43M | $593.02M | $152.11M | $138.59M |
| -管理费用 | $147.39M | $218.43M | $593.02M | $152.11M | $138.59M |
| 折旧、摊销与折耗 | $31.58M | $33.24M | $147.87M | $34.85M | $37.38M |
| -折旧与摊销 | $31.58M | $33.24M | $147.87M | $34.85M | $37.38M |
| 营业利润 | $26.91M | $117.17M | $33.17M | $8.16M | $8.44M |
| 非经营性利息净收入（支出） | -$7.01M | -$6.71M | -$45.59M | -$12.28M | -$9.63M |
| 非经营性利息支出 | $7.01M | $6.71M | $45.59M | $12.28M | $9.63M |
| 特殊收益（费用） | $0.00 | – | -$88.64M | -$42,000.00 | $39.18M |
| -减：资本性资产减值 | $0.00 | – | $127.78M | $0.00 | $0.00 |
| 税前利润 | $19.90M | $110.46M | -$101.06M | -$4.16M | $37.99M |
| 税费 | -$1.26M | $48.29M | -$5.36M | $3.53M | $8.70M |
| 净利润 | $21.16M | $62.17M | -$95.70M | -$7.70M | $29.29M |
| 持续经营利润 | $21.16M | $62.17M | -$95.70M | -$7.70M | $29.29M |
| 归属母公司净利润 | $21.16M | $62.17M | -$95.70M | -$7.70M | $29.29M |
| 归属普通股股东净利润 | $21.16M | $62.17M | -$95.70M | -$7.70M | $29.29M |
| 基本每股收益 | $0.54 | $1.60 | -$2.48 | -$0.20 | $0.76 |
| 摊薄每股收益 | $0.53 | $1.59 | -$2.48 | -$0.20 | $0.76 |
| 其他收入（支出） | – | – | -$88.64M | -$42,000.00 | $39.18M |
| -固定资产出售收益 | – | – | $39.14M | -$42,000.00 | $39.18M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.36B | $2.60B | $2.09B | $2.09B | $2.14B |
| 流动资产合计 | $869.26M | $1.14B | $545.38M | $545.38M | $570.32M |
| 现金及现金等价物与短期投资 | $361.84M | $560.74M | $33.97M | $33.97M | $52.64M |
| -现金及现金等价物 | $361.84M | $560.74M | $33.97M | $33.97M | $52.64M |
| 应收款 | $429.52M | $442.17M | $439.11M | $439.11M | $458.94M |
| -应收账款 | $424.67M | $442.17M | $430.60M | $430.60M | $442.71M |
| -应收税款 | $4.85M | $0.00 | $8.51M | $8.51M | $16.23M |
| 预付资产 | $29.42M | $85.69M | $20.87M | $20.87M | $21.77M |
| 受限现金 | $22.49M | $22.53M | $21.63M | $21.63M | $19.80M |
| 其他流动资产 | $25.99M | $25.40M | $29.80M | $29.80M | $17.18M |
| 非流动资产合计 | $1.49B | $1.47B | $1.55B | $1.55B | $1.57B |
| 固定资产净值 | $141.75M | $151.72M | $163.41M | $163.41M | $175.63M |
| -固定资产原值 | $515.39M | $584.14M | $578.21M | $578.21M | $572.84M |
| -累计折旧 | -$373.64M | -$432.42M | -$414.80M | -$414.80M | -$397.20M |
| 商誉及其他无形资产 | $1.01B | $1.02B | $1.04B | $1.04B | $1.06B |
| -商誉 | $759.00M | $755.81M | $755.81M | $755.81M | $755.81M |
| -其他无形资产 | $250.09M | $265.58M | $283.53M | $283.53M | $302.08M |
| 一年以上递延资产 | $47.78M | $11.21M | $44.88M | $44.88M | $42.64M |
| 其他非流动资产 | $296.10M | $283.53M | $301.11M | $301.11M | $292.47M |
| 负债合计 | $1.62B | $1.89B | $1.45B | $1.45B | $1.49B |
| 流动负债合计 | $770.49M | $1.04B | $577.61M | $577.61M | $542.16M |
| 应付款 | $95.10M | $96.99M | $84.95M | $84.95M | $91.53M |
| -应付账款 | $95.10M | $96.76M | $84.95M | $84.95M | $91.53M |
| 一年内应计费用 | $145.88M | $158.24M | $123.48M | $123.48M | $133.22M |
| 短期债务及融资租赁负债 | $5.79M | $5.80M | $6.01M | $6.01M | $6.14M |
| -一年内到期融资租赁负债 | $5.79M | $5.80M | $6.01M | $6.01M | $6.14M |
| 一年内预提费用 | $11.49M | $9.83M | $9.51M | $9.51M | $8.66M |
| 一年内递延负债 | $456.68M | $713.00M | $312.22M | $312.22M | $267.66M |
| 其他流动负债 | $4.07M | $5.16M | $3.97M | $3.97M | $4.81M |
| 非流动负债合计 | $852.21M | $847.38M | $874.39M | $874.39M | $952.38M |
| 长期债务及融资租赁负债 | $770.02M | $771.12M | $797.19M | $797.19M | $878.76M |
| -长期债务 | $742.94M | $742.49M | $767.05M | $767.05M | $846.76M |
| -长期融资租赁负债 | $27.08M | $28.63M | $30.14M | $30.14M | $32.00M |
| 非流动负债 | $46.16M | $43.28M | $44.43M | $44.43M | $39.36M |
| 员工福利 | $16.45M | $15.88M | $15.97M | $15.97M | $16.24M |
| 其他非流动负债 | $19.58M | $17.10M | $16.79M | $16.79M | $18.03M |
| 股东权益合计 | $741.28M | $712.81M | $642.11M | $642.11M | $644.41M |
| 股东权益 | $741.28M | $712.81M | $642.11M | $642.11M | $644.41M |
| 股本 | $514,000.00 | $513,000.00 | $511,000.00 | $511,000.00 | $509,000.00 |
| -普通股 | $514,000.00 | $513,000.00 | $511,000.00 | $511,000.00 | $509,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $577.73M | $568.06M | $559.35M | $559.35M | $553.98M |
| 留存收益 | $1.29B | $1.27B | $1.21B | $1.21B | $1.22B |
| 减：库存股 | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B |
| 不影响留存收益的损益 | $8,000.00 | $113,000.00 | $298,000.00 | $298,000.00 | $275,000.00 |
| -应付税款合计 | – | $231,000.00 | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$189.93M | $562.45M | $269.46M | $75.57M | $22.67M |
| 持续经营经营活动现金流净额 | -$189.93M | $562.45M | $269.46M | $75.57M | $22.67M |
| 持续经营净利润 | $21.16M | $62.17M | -$95.70M | -$7.70M | $29.29M |
| 持续经营损益 | $512,000.00 | -$35,000.00 | -$20.95M | $9,000.00 | -$39.22M |
| 折旧、折耗与摊销 | $34.10M | $35.66M | $156.60M | $37.23M | $39.63M |
| 递延税款 | -$36.48M | $33.64M | -$19.55M | -$2.67M | $16.88M |
| 其他非现金项目 | $855,000.00 | $637,000.00 | $5.34M | $1.62M | $1.40M |
| 营运资金变动 | -$215.09M | $409.37M | $101.03M | $41.58M | -$29.03M |
| -应收款变动 | $17.48M | -$14.19M | $74.75M | $20.10M | $1.52M |
| -预付资产变动 | $5.20M | -$4.98M | $1.55M | -$2.78M | $523,000.00 |
| -应付账款及应计费用变动 | -$4.11M | $35.28M | -$20.57M | -$9.29M | -$4.53M |
| -其他流动资产变动 | $52.94M | -$45.85M | $1.86M | -$8.54M | $11.59M |
| -其他流动负债变动 | -$273.30M | $416.54M | $49.48M | $39.54M | -$42.13M |
| -其他营运资金变动 | -$13.30M | $22.57M | -$6.03M | $2.56M | $4.00M |
| 投资活动现金流净额 | -$12.21M | -$7.50M | $4.30M | -$8.05M | $58.99M |
| 持续经营投资活动现金流净额 | -$12.21M | -$7.50M | $4.30M | -$8.05M | $58.99M |
| 固定资产购置及出售净额 | -$8.53M | -$7.25M | -$35.63M | -$7.95M | -$7.91M |
| 投资购置及出售净额 | $461,000.00 | -$258,000.00 | -$25.37M | -$66,000.00 | $1.58M |
| 筹资活动现金流 | -$2.37M | -$27.14M | -$295.89M | -$83.24M | -$71.21M |
| 持续经营筹资活动现金流净额 | -$2.37M | -$27.14M | -$295.89M | -$83.24M | -$71.21M |
| 债务发行及偿还净额 | $0.00 | -$25.00M | -$285.00M | -$75.00M | -$70.00M |
| 其他筹资费用净额 | -$107,000.00 | -$2.14M | -$10.89M | -$8.24M | -$1.21M |
| 期末现金余额 | $390.48M | $594.98M | $67.17M | $67.17M | $82.89M |
| 现金净变动 | -$204.51M | $527.81M | -$22.13M | -$15.72M | $10.44M |
| 期初现金余额 | $594.98M | $67.17M | $89.31M | $82.89M | $72.45M |
| 自由现金流 | -$198.97M | $555.21M | $233.83M | $67.63M | $14.76M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | $65.28M | -$41,000.00 | $65.32M |
| 其他投资变动净额 | – | – | $22,000.00 | $0.00 | $4,000.00 |
| 普通股发行净额 | – | – | $0.00 | – | – |
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