Astrana 医疗 ASTH
$34.50 −$4.51 (-11.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.70 +0.58%
开盘$36.18
昨收$39.01
当日区间$31.46 – $37.03
成交量1.06M
市值$1.70B
市盈率（TTM）31.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$972.52M+48.5% YoY
营业利润$34.32M+68.7% YoY
净利润$18.45M+80.6% YoY
摊薄每股收益$0.40+110.5% YoY
自由现金流$28.87M-67.7% YoY
经营现金流$32.75M
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10.5%
营业利润率2.6%
净利率1.1%
净资产收益率5.1%
资产收益率2.2%
投入资本回报率4.8%
流动比率1.23
负债/资产比率73.8%
现金及投资$400.79M
总负债$970.47M
净现金（净负债）-$569.68M
自由现金流/营收2.5%
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 | $972.52M | $965.10M | $3.18B | $950.53M | $956.05M |
| 营业总收入 | $972.52M | $965.10M | $3.18B | $950.53M | $956.05M |
| 营业成本 | $868.50M | $859.36M | $2.84B | $855.48M | $858.86M |
| 毛利润 | $104.02M | $105.74M | $341.53M | $95.04M | $97.19M |
| 营业费用 | $69.70M | $77.22M | $263.01M | $76.65M | $77.98M |
| 销售及管理费用 | $54.15M | $61.74M | $217.26M | $60.25M | $62.39M |
| -管理费用 | $54.15M | $61.74M | $217.26M | $60.25M | $62.39M |
| 折旧、摊销与折耗 | $15.55M | $15.48M | $45.75M | $16.40M | $15.60M |
| -折旧与摊销 | $15.55M | $15.48M | $45.75M | $16.40M | $15.60M |
| 营业利润 | $34.32M | $28.53M | $78.53M | $18.40M | $19.21M |
| 非经营性利息净收入（支出） | -$10.09M | -$12.29M | -$37.77M | -$13.53M | -$14.20M |
| 非经营性利息收入 | $5.91M | $3.82M | $12.16M | $3.99M | $3.52M |
| 非经营性利息支出 | $16.00M | $16.10M | $49.93M | $17.52M | $17.72M |
| 其他收入（支出） | $2.98M | $3.47M | -$1.15M | $2.64M | $657,000.00 |
| 证券出售收益 | $4.73M | $1.08M | -$68,000.00 | $769,000.00 | -$807,000.00 |
| 权益法投资收益 | $548,000.00 | $1.72M | $1.71M | $1.18M | $1.02M |
| 其他非经营性收入（支出） | -$2.30M | $662,000.00 | -$2.79M | $699,000.00 | $445,000.00 |
| 税前利润 | $27.21M | $19.71M | $39.61M | $7.51M | $5.67M |
| 税费 | $8.76M | $6.58M | $15.53M | $944,000.00 | $4.59M |
| 净利润 | $18.45M | $13.13M | $24.08M | $6.56M | $1.08M |
| 持续经营利润 | $18.45M | $13.13M | $24.08M | $6.56M | $1.08M |
| 少数股东权益 | -$1.29M | -$1.31M | $1.59M | $563,000.00 | $704,000.00 |
| 归属母公司净利润 | $19.74M | $14.44M | $22.49M | $6.00M | $373,000.00 |
| 归属普通股股东净利润 | $19.74M | $14.44M | $22.49M | $6.00M | $373,000.00 |
| 基本每股收益 | $0.40 | $0.30 | $0.46 | $0.12 | $0.01 |
| 摊薄每股收益 | $0.40 | $0.29 | $0.46 | $0.12 | $0.01 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.28B | $2.36B | $2.22B | $2.22B | $2.24B |
| 流动资产合计 | $919.16M | $1.00B | $863.31M | $863.31M | $883.63M |
| 现金及现金等价物与短期投资 | $400.79M | $478.38M | $429.47M | $429.47M | $463.45M |
| -现金及现金等价物 | $400.79M | $478.38M | $429.47M | $429.47M | $462.23M |
| 应收款 | $492.51M | $500.07M | $407.58M | $407.58M | $397.02M |
| -应收账款 | $465.08M | $467.40M | $374.47M | $374.47M | $381.22M |
| -应收贷款 | $3.32M | $4.66M | $4.93M | $4.93M | $5.91M |
| -应收税款 | $0.00 | $0.00 | $1.80M | $1.80M | $0.00 |
| -其他应收款 | $24.11M | $28.02M | $26.39M | $26.39M | $9.89M |
| 其他流动资产 | $25.86M | $25.65M | $26.26M | $26.26M | $23.16M |
| 非流动资产合计 | $1.36B | $1.35B | $1.36B | $1.36B | $1.35B |
| 固定资产净值 | $101.76M | $93.48M | $93.07M | $93.07M | $90.10M |
| -固定资产原值 | $101.76M | $93.48M | $122.74M | $122.74M | $90.10M |
| 投资及预付款 | $27.81M | $27.26M | $28.53M | $28.53M | $27.36M |
| -长期股权投资 | $27.81M | $27.26M | $25.64M | $25.64M | $18.46M |
| 一年以上应收账款 | $26.22M | $26.22M | $26.22M | $26.22M | $15.94M |
| 一年以上应收票据 | $49.27M | $49.07M | $48.72M | $48.72M | $48.47M |
| 商誉及其他无形资产 | $1.13B | $1.13B | $1.14B | $1.14B | $1.15B |
| -商誉 | $887.00M | $874.80M | $865.31M | $865.31M | $863.27M |
| -其他无形资产 | $243.31M | $257.12M | $270.97M | $270.97M | $285.06M |
| 其他非流动资产 | $27.55M | $26.79M | $22.53M | $22.53M | $23.36M |
| 负债合计 | $1.68B | $1.78B | $1.66B | $1.66B | $1.68B |
| 流动负债合计 | $747.64M | $745.37M | $615.27M | $615.27M | $629.93M |
| 应付款 | $201.06M | $192.44M | $160.53M | $160.53M | $184.22M |
| -应付账款 | $46.53M | $54.33M | $44.84M | $44.84M | $58.50M |
| -应付税款合计 | $2.08M | $2.51M | – | – | $4.92M |
| -一年内应付关联方款项 | $8.70M | $9.62M | $8.99M | $8.99M | $6.91M |
| -其他应付款 | $143.75M | $125.99M | $106.69M | $106.69M | $113.89M |
| 一年内应计费用 | $9.49M | $8.55M | $4.64M | $4.64M | $4.83M |
| 短期债务及融资租赁负债 | $62.79M | $55.42M | $55.67M | $55.67M | $55.05M |
| -一年内到期债务 | $53.85M | $47.87M | $47.87M | $47.87M | $47.87M |
| -一年内到期融资租赁负债 | $8.94M | $7.56M | $7.81M | $7.81M | $7.18M |
| 其他流动负债 | $433.14M | $462.35M | $360.16M | $360.16M | $355.74M |
| 非流动负债合计 | $935.86M | $1.04B | $1.05B | $1.05B | $1.05B |
| 长期债务及融资租赁负债 | $916.63M | $1.01B | $1.02B | $1.02B | $1.03B |
| -长期债务 | $882.65M | $979.76M | $990.90M | $990.90M | $1.00B |
| -长期融资租赁负债 | $33.98M | $30.01M | $31.55M | $31.55M | $30.17M |
| 一年以上递延负债 | $8.80M | $7.40M | $5.49M | $5.49M | $4.43M |
| 其他非流动负债 | $10.44M | $18.83M | $17.11M | $17.11M | $15.91M |
| 股东权益合计 | $598.58M | $577.46M | $558.33M | $558.33M | $554.72M |
| 股东权益 | $830.22M | $800.27M | $779.29M | $779.29M | $775.54M |
| 股本 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 |
| -普通股 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 |
| -优先股 | $0.00 | $0.00 | – | – | $0.00 |
| 资本公积 | $487.82M | $477.51M | $470.86M | $470.86M | $473.01M |
| 留存收益 | $342.36M | $322.71M | $308.38M | $308.38M | $302.49M |
| 少数股东权益 | -$231.65M | -$222.81M | -$220.96M | -$220.96M | -$220.82M |
| -累计折旧 | – | – | -$29.67M | -$29.67M | – |
| 一年内递延负债 | – | – | $2.66M | $2.66M | – |
| -短期投资 | – | – | – | – | $1.22M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $32.75M | $68.06M | $114.60M | -$2.89M | $9.96M |
| 持续经营经营活动现金流净额 | $32.75M | $68.06M | $114.60M | -$2.89M | $9.96M |
| 持续经营净利润 | $18.45M | $13.13M | $24.08M | $6.56M | $1.08M |
| 折旧、折耗与摊销 | $15.55M | $15.48M | $45.75M | $16.40M | $15.60M |
| 递延税款 | $827,000.00 | $1.91M | -$4.29M | $637,000.00 | -$2.96M |
| 其他非现金项目 | -$8.86M | $3.72M | $13.56M | $1.36M | $3.99M |
| 营运资金变动 | -$5.00M | $23.92M | -$3.10M | -$39.22M | -$15.45M |
| 投资活动现金流净额 | -$6.23M | -$2.84M | -$539.00M | -$1.06M | -$534.47M |
| 持续经营投资活动现金流净额 | -$6.23M | -$2.84M | -$539.00M | -$1.06M | -$534.47M |
| 固定资产购置及出售净额 | -$3.88M | -$4.00M | -$10.11M | -$3.06M | -$2.55M |
| 其他投资变动净额 | $1.39M | $1.16M | $4.61M | $2.06M | $1.53M |
| 筹资活动现金流 | -$104.07M | -$15.96M | $569.35M | -$26.34M | $648.49M |
| 持续经营筹资活动现金流净额 | -$104.07M | -$15.96M | $569.35M | -$26.34M | $648.49M |
| 债务发行及偿还净额 | -$91.97M | -$11.97M | $624.01M | -$11.97M | $655.33M |
| 普通股发行净额 | $100,000.00 | -$2.91M | -$15.43M | – | – |
| 已付现金股利 | -$95,000.00 | -$104,000.00 | -$7.89M | -$1.56M | -$96,000.00 |
| 其他筹资费用净额 | -$12.11M | -$983,000.00 | -$31.35M | $2.61M | -$6.75M |
| 期末现金余额 | $405.74M | $483.30M | $434.05M | $434.05M | $464.33M |
| 现金净变动 | -$77.55M | $49.25M | $144.94M | -$30.28M | $123.98M |
| 期初现金余额 | $483.30M | $434.05M | $289.10M | $464.33M | $340.35M |
| 自由现金流 | $28.87M | $64.06M | $104.49M | -$5.95M | $7.40M |
| -其他流动资产变动 | – | $23.92M | $3.51M | -$32.62M | – |
| -应收款变动 | – | – | -$7.16M | – | – |
| -预付资产变动 | – | – | $4.72M | – | – |
| -应付账款及应计费用变动 | – | – | -$11.69M | – | – |
| -其他流动负债变动 | – | – | $2.21M | – | – |
| -其他营运资金变动 | – | – | $5.33M | – | – |
| 业务购买及出售净额 | – | – | -$533.50M | -$51,000.00 | -$533.45M |
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