艾普尼美德 APMD
$15.10 +$0.94 (+6.64%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.10 0.00%
开盘$14.26
昨收$14.16
当日区间$14.11 – $15.41
成交量225.4K
市值$628.62M
市盈率（TTM）3.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$12.08M-29.4% YoY
营业利润-$11.70M-97.2% YoY
净利润$125.94M+281.3% YoY
摊薄每股收益$3.16+230.9% YoY
自由现金流-$18.45M-6.2% YoY
经营现金流-$18.11M
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
毛利率93.9%
营业利润率30.9%
净利率252.6%
资产收益率148.8%
流动比率5.19
负债/资产比率190.1%
现金及投资$172.80M
总负债$80.08M
净现金（净负债）$92.72M
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| -现金及现金等价物 | $172.80M | $328.88M | $41.89M | $68.35M |
| 现金及现金等价物与短期投资 | $172.80M | $328.88M | $41.89M | $68.35M |
| 流动资产合计 | $184.77M | $332.00M | $45.06M | $73.25M |
| 总资产 | $195.46M | $342.63M | $72.87M | $109.22M |
| -普通股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 股本 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 股东权益 | -$176.18M | $257.59M | -$372.78M | -$248.62M |
| 股东权益合计 | -$176.18M | $257.59M | -$372.78M | -$248.62M |
| 其他非流动负债 | $10.04M | – | $57.12M | $64.36M |
| 可转换优先证券 | $245.94M | $0.00 | $221.15M | $204.89M |
| 一年以上递延负债 | $0.00 | $0.00 | $15.24M | $45.36M |
| -长期融资租赁负债 | $485,000.00 | $555,000.00 | $623,000.00 | $873,000.00 |
| -长期债务 | $79.60M | $46.10M | $40.65M | – |
| 长期债务及融资租赁负债 | $80.08M | $46.66M | $41.27M | $873,000.00 |
| 非流动负债合计 | $336.06M | $46.66M | $334.78M | $315.48M |
| 其他流动负债 | $179,000.00 | – | $86,000.00 | $152,000.00 |
| 一年内递延负债 | $19.53M | $30.40M | $97.81M | $25.00M |
| -一年内到期融资租赁负债 | $265,000.00 | $257,000.00 | $250,000.00 | $222,000.00 |
| 短期债务及融资租赁负债 | $265,000.00 | $257,000.00 | $250,000.00 | $222,000.00 |
| 流动负债合计 | $35.58M | $38.39M | $110.88M | $42.36M |
| 资本公积 | $27.51M | $444.56M | $24.56M | $20.54M |
| 留存收益 | -$203.69M | -$186.97M | -$397.34M | -$269.15M |
| 一年内应计费用 | $4.91M | $4.72M | $4.39M | $7.40M |
| -应付账款 | $6.60M | $3.01M | $1.79M | $3.59M |
| 应付款 | $6.60M | $3.01M | $1.79M | $3.59M |
| 非流动资产合计 | $10.68M | $10.64M | $27.82M | $35.98M |
| 固定资产净值 | $10.66M | $10.61M | $901,000.00 | $1.16M |
| 其他非流动资产 | $24,000.00 | $24,000.00 | $26.92M | $34.82M |
| 其他流动资产 | $5.09M | $346,000.00 | $665,000.00 | $349,000.00 |
| 一年内递延资产 | $4.78M | – | – | – |
| -累计折旧 | -$64,000.00 | – | -$51,000.00 | -$24,000.00 |
| -应收账款 | $690,000.00 | $876,000.00 | $959,000.00 | $1.12M |
| 应收款 | $690,000.00 | $876,000.00 | $959,000.00 | $1.12M |
| 负债合计 | $371.64M | $85.04M | $445.66M | $357.84M |
| -固定资产原值 | $10.72M | $10.61M | $952,000.00 | $1.18M |
| 预付资产 | $1.41M | $1.89M | $1.54M | $3.43M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 持续经营筹资活动现金流净额 | $44.37M | $24.81M | $51.37M | $16.29M | $0.00 |
| 筹资活动现金流 | $44.37M | $24.81M | $51.37M | $16.29M | $0.00 |
| -其他营运资金变动 | -$10.87M | -$82.65M | -$19.54M | -$3.15M | -$1.82M |
| -其他流动负债变动 | -$57.18M | -$61,000.00 | -$7.46M | -$7.29M | -$53,000.00 |
| -应付账款及应计费用变动 | $2.46M | -$2.49M | -$4.33M | -$2.59M | -$1.87M |
| 优先股发行净额 | $48.19M | $25.00M | $16.50M | $16.50M | $0.00 |
| 股票期权行使所得 | $812,000.00 | $16,000.00 | $115,000.00 | $36,000.00 | $0.00 |
| 自由现金流 | -$18.45M | -$19.81M | -$77.83M | -$17.37M | -$28.45M |
| 期初现金余额 | $46.89M | $41.89M | $68.35M | $39.90M | $68.35M |
| 期末现金余额 | $172.80M | $46.89M | $41.89M | $38.82M | $39.90M |
| 其他筹资费用净额 | -$2.85M | -$208,000.00 | -$243,000.00 | – | – |
| -应收款变动 | $186,000.00 | $83,000.00 | $156,000.00 | $7,000.00 | $153,000.00 |
| 营运资金变动 | -$65.75M | -$89.07M | -$29.59M | -$12.67M | -$2.64M |
| 其他非现金项目 | $2.91M | $61,000.00 | $230,000.00 | $57,000.00 | $55,000.00 |
| 折旧、折耗与摊销 | $7,000.00 | $6,000.00 | $27,000.00 | $6,000.00 | $7,000.00 |
| 持续经营净利润 | $126.11M | $70.37M | -$58.05M | -$5.63M | -$26.68M |
| 持续经营经营活动现金流净额 | -$18.11M | -$19.81M | -$77.83M | -$17.37M | -$28.45M |
| -预付资产变动 | -$342,000.00 | -$3.95M | $1.58M | $347,000.00 | $950,000.00 |
| 经营活动现金流 | -$18.11M | -$19.81M | -$77.83M | -$17.37M | -$28.45M |
| 现金净变动 | $125.92M | $5.00M | -$26.46M | -$1.08M | -$28.45M |
| 投资活动现金流净额 | – | – | $0.00 | – | – |
| 持续经营投资活动现金流净额 | – | – | $0.00 | – | – |
| 固定资产购置及出售净额 | – | – | $0.00 | – | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 债务发行及偿还净额 | – | – | $35.00M | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $12.08M | $38.47M | $38.47M | $17.11M | $3.13M |
| 营业总收入 | $12.08M | $84.81M | $38.47M | $17.11M | $3.13M |
| 营业成本 | $1.21M | $2.16M | $6.69M | $1.72M | $1.32M |
| 毛利润 | $10.87M | $82.65M | $31.77M | $15.39M | $1.81M |
| 营业费用 | $22.57M | $14.61M | $85.59M | $21.32M | $28.93M |
| 净利润 | $125.94M | $70.37M | -$932,000.00 | -$69.47M | -$28.65M |
| 销售及管理费用 | $12.67M | $6.51M | $23.49M | $5.35M | $5.47M |
| -销售及营销费用 | $4.83M | – | – | $859,000.00 | $730,000.00 |
| -管理费用 | $7.85M | $6.51M | $23.49M | $4.49M | $4.74M |
| 归属母公司净利润 | $125.94M | $70.37M | -$932,000.00 | -$69.47M | -$28.65M |
| 归属普通股股东净利润 | $125.94M | $70.37M | -$932,000.00 | -$69.47M | -$28.65M |
| 基本每股收益 | $3.16 | $2.45 | -$0.03 | -$2.42 | -$1.00 |
| 摊薄每股收益 | $3.16 | $2.12 | -$0.03 | -$2.42 | -$1.00 |
| 终止经营净利润 | -$178,000.00 | – | – | -$63.85M | -$1.97M |
| 持续经营利润 | $126.11M | $70.37M | -$932,000.00 | -$5.63M | -$26.68M |
| 研发费用 | $9.90M | $8.10M | $62.10M | $15.97M | $23.46M |
| 非经营性利息净收入（支出） | $970,000.00 | $218,000.00 | $1.41M | $309,000.00 | $431,000.00 |
| 非经营性利息收入 | $970,000.00 | $218,000.00 | $1.41M | $309,000.00 | $431,000.00 |
| 其他收入（支出） | $136.85M | $2.11M | $51.47M | – | – |
| 特殊收益（费用） | $85.38M | – | – | $0.00 | – |
| -业务出售收益 | $85.38M | – | – | $0.00 | – |
| 其他非经营性收入（支出） | $51.47M | $2.11M | $51.47M | – | – |
| 税前利润 | $126.11M | $70.37M | -$932,000.00 | -$5.63M | -$26.68M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业利润 | -$11.70M | $68.04M | -$53.82M | -$5.94M | -$27.11M |
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