股票 › ARDT
Ardent 医疗 ARDT
美股市值排名 #2611
$17.30 +$1.40 (+8.81%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $17.30 0.00%
开盘$15.84
昨收$15.90
当日区间$15.58 – $17.68
成交量3.47M
市值$2.44B
市盈率（TTM）16.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.62B-1.4% YoY
营业利润$55.77M-59.4% YoY
净利润$34.69M-63.8% YoY
摊薄每股收益$0.12-76.9% YoY
自由现金流$158.06M+121.7% YoY
经营现金流$196.74M
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41.2%
营业利润率4.0%
净利率1.2%
净资产收益率6.0%
资产收益率1.5%
投入资本回报率3.4%
流动比率2.10
负债/资产比率67.0%
现金及投资$724.48M
总负债$2.27B
净现金（净负债）-$1.54B
自由现金流/营收4.8%
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 | $1.62B | $1.60B | $6.32B | $1.61B | $1.58B |
| 营业总收入 | $1.62B | $1.60B | $6.32B | $1.61B | $1.58B |
| 营业成本 | $955.81M | $929.98M | $3.74B | $928.92M | $952.84M |
| 毛利润 | $666.44M | $671.89M | $2.58B | $676.16M | $623.90M |
| 营业费用 | $610.67M | $590.97M | $2.26B | $571.40M | $607.45M |
| 销售及管理费用 | $394.49M | $382.84M | $1.46B | $376.24M | $369.58M |
| -管理费用 | $394.49M | $382.84M | $1.46B | $376.24M | $369.58M |
| 折旧、摊销与折耗 | $41.34M | $42.99M | $155.70M | $41.04M | $39.16M |
| -折旧与摊销 | $41.34M | $42.99M | $155.70M | $41.04M | $39.16M |
| 其他营业费用 | $174.84M | $165.15M | $647.31M | $154.13M | $198.71M |
| 营业利润 | $55.77M | $80.91M | $325.58M | $104.75M | $16.46M |
| 非经营性利息净收入（支出） | -$12.57M | -$12.21M | -$55.20M | -$12.38M | -$13.91M |
| 非经营性利息支出 | $12.57M | $12.21M | $55.20M | $12.38M | $13.91M |
| 税前利润 | $43.20M | $74.59M | $286.36M | $92.37M | -$2.20M |
| 税费 | $8.51M | $16.10M | $56.22M | $18.11M | -$3.41M |
| 净利润 | $34.69M | $58.49M | $230.14M | $74.26M | $1.21M |
| 持续经营利润 | $34.69M | $58.49M | $230.14M | $74.26M | $1.21M |
| 少数股东权益 | $17.79M | $18.64M | $94.32M | $29.31M | $24.69M |
| 归属母公司净利润 | $16.90M | $39.85M | $135.81M | $44.96M | -$23.48M |
| 归属普通股股东净利润 | $16.90M | $39.85M | $135.81M | $44.96M | -$23.48M |
| 基本每股收益 | $0.12 | $0.28 | $0.96 | $0.31 | -$0.17 |
| 摊薄每股收益 | $0.12 | $0.28 | $0.96 | $0.31 | -$0.17 |
| 其他收入（支出） | – | $5.89M | $15.98M | $0.00 | -$4.75M |
| 其他非经营性收入（支出） | – | $5.89M | $23.32M | $0.00 | $2.60M |
| 特殊收益（费用） | – | – | -$7.34M | $0.00 | -$7.34M |
| -减：其他特殊支出 | – | – | $7.34M | $0.00 | $7.34M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.28B | $5.25B | $5.29B | $5.29B | $5.15B |
| 流动资产合计 | $2.05B | $2.02B | $2.06B | $2.06B | $1.96B |
| 现金及现金等价物与短期投资 | $724.48M | $609.69M | $709.60M | $709.60M | $609.44M |
| -现金及现金等价物 | $724.48M | $609.69M | $709.60M | $709.60M | $609.44M |
| 应收款 | $695.95M | $685.99M | $686.10M | $686.10M | $729.41M |
| -应收账款 | $695.95M | $685.99M | $686.10M | $686.10M | $729.41M |
| 预付资产 | $147.90M | $166.49M | $112.65M | $112.65M | $130.88M |
| 存货 | $116.02M | $119.84M | $118.59M | $118.59M | $121.59M |
| 其他流动资产 | $370.53M | $438.14M | $431.88M | $431.88M | $366.13M |
| 非流动资产合计 | $3.23B | $3.23B | $3.23B | $3.23B | $3.20B |
| 固定资产净值 | $2.13B | $2.14B | $2.14B | $2.14B | $2.10B |
| -固定资产原值 | $2.13B | $2.14B | $3.21B | $3.21B | $2.10B |
| 商誉及其他无形资产 | $966.94M | $967.60M | $968.79M | $968.79M | $967.60M |
| -商誉 | $879.26M | $879.26M | $879.45M | $879.45M | $877.51M |
| -其他无形资产 | $87.68M | $88.34M | $89.34M | $89.34M | $90.09M |
| 一年以上递延资产 | $5.82M | $6.65M | $6.89M | $6.89M | $18.41M |
| 其他非流动资产 | $123.66M | $116.27M | $111.69M | $111.69M | $111.59M |
| 负债合计 | $3.54B | $3.52B | $3.61B | $3.61B | $3.52B |
| 流动负债合计 | $976.32M | $951.48M | $1.05B | $1.05B | $943.15M |
| 应付款 | $429.77M | $419.72M | $501.84M | $501.84M | $381.85M |
| -应付账款 | $429.77M | $419.72M | $457.94M | $457.94M | $381.85M |
| 一年内应计费用 | $517.98M | $494.13M | $398.01M | $398.01M | $541.96M |
| 短期债务及融资租赁负债 | $28.57M | $37.64M | $76.94M | $76.94M | $19.34M |
| -一年内到期债务 | $28.57M | $37.64M | $23.44M | $23.44M | $19.34M |
| 非流动负债合计 | $2.56B | $2.57B | $2.56B | $2.56B | $2.58B |
| 长期债务及融资租赁负债 | $2.24B | $2.25B | $2.24B | $2.24B | $2.26B |
| -长期债务 | $1.07B | $1.07B | $1.08B | $1.08B | $1.09B |
| -长期融资租赁负债 | $1.16B | $1.18B | $1.17B | $1.17B | $1.17B |
| 其他非流动负债 | $324.60M | $322.04M | $317.69M | $317.69M | $323.12M |
| 股东权益合计 | $1.74B | $1.73B | $1.68B | $1.68B | $1.63B |
| 股东权益 | $1.35B | $1.34B | $1.29B | $1.29B | $1.24B |
| 股本 | $1.42M | $1.43M | $1.43M | $1.43M | $1.43M |
| -普通股 | $1.42M | $1.43M | $1.43M | $1.43M | $1.43M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $791.41M | $796.39M | $788.47M | $788.47M | $782.77M |
| 留存收益 | $558.36M | $541.46M | $501.61M | $501.61M | $456.65M |
| 不影响留存收益的损益 | -$638,000.00 | -$2.45M | -$3.61M | -$3.61M | -$2.63M |
| 少数股东权益 | $390.86M | $394.39M | $397.07M | $397.07M | $393.63M |
| -累计折旧 | – | – | -$1.07B | -$1.07B | – |
| -应付税款合计 | – | – | $15.01M | $15.01M | – |
| -其他应付款 | – | – | $28.90M | $28.90M | – |
| -一年内到期融资租赁负债 | – | – | $53.50M | $53.50M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $196.74M | -$60.22M | $470.51M | $223.44M | $154.37M |
| 持续经营经营活动现金流净额 | $196.74M | -$60.22M | $470.51M | $223.44M | $154.37M |
| 持续经营净利润 | $34.69M | $58.49M | $230.14M | $74.26M | $1.21M |
| 持续经营损益 | $910,000.00 | -$8.99M | -$528,000.00 | $366,000.00 | $2.06M |
| 折旧、折耗与摊销 | $41.34M | $42.99M | $155.70M | $41.04M | $39.16M |
| 递延税款 | $3.50M | -$429,000.00 | $43.59M | $28.71M | $17.62M |
| 其他非现金项目 | $811,000.00 | -$1.08M | $5.65M | $811,000.00 | $1.59M |
| 营运资金变动 | $107.53M | -$160.13M | -$3.34M | $69.14M | $83.06M |
| -应收款变动 | -$9.87M | $32,000.00 | $59.16M | $42.56M | $30.85M |
| -存货变动 | $3.82M | -$1.25M | -$3.15M | $3.16M | -$3.19M |
| -预付资产变动 | $111.14M | -$79.13M | -$122.09M | -$74.73M | $4.09M |
| -应付账款及应计费用变动 | $2.45M | -$79.79M | $62.75M | $98.15M | $51.32M |
| 投资活动现金流净额 | -$39.18M | -$27.90M | -$214.23M | -$86.23M | -$58.63M |
| 持续经营投资活动现金流净额 | -$39.18M | -$27.90M | -$214.23M | -$86.23M | -$58.63M |
| 固定资产购置及出售净额 | -$38.68M | -$28.09M | -$211.90M | -$84.00M | -$58.80M |
| 其他投资变动净额 | -$503,000.00 | $187,000.00 | $179,000.00 | $271,000.00 | $172,000.00 |
| 筹资活动现金流 | -$42.77M | -$11.79M | -$103.47M | -$37.05M | -$26.93M |
| 持续经营筹资活动现金流净额 | -$42.77M | -$11.79M | -$103.47M | -$37.05M | -$26.93M |
| 债务发行及偿还净额 | -$3.29M | -$3.64M | -$7.99M | -$3.48M | -$1.61M |
| 其他筹资费用净额 | -$26.45M | -$8.14M | -$95.48M | -$33.57M | -$25.32M |
| 期末现金余额 | $724.48M | $609.69M | $709.60M | $709.60M | $609.44M |
| 现金净变动 | $114.78M | -$99.91M | $152.82M | $100.16M | $68.81M |
| 期初现金余额 | $609.69M | $709.60M | $556.79M | $609.44M | $540.63M |
| 自由现金流 | $158.06M | -$88.31M | $258.61M | $139.44M | $95.57M |
| 业务购买及出售净额 | – | – | -$2.50M | -$2.50M | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
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