爱特医疗 ATRC
$58.54 −$2.74 (-4.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $58.54 0.00%
开盘$60.00
昨收$61.28
当日区间$58.26 – $61.11
成交量614.7K
市值$2.98B
市盈率（TTM）188.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$153.60M+12.8% YoY
营业利润$9.67M+256.1% YoY
净利润$8.96M+244.7% YoY
摊薄每股收益$0.18+238.5% YoY
自由现金流$18.43M+32.0% YoY
经营现金流$22.19M
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76.3%
营业利润率2.3%
净利率1.9%
净资产收益率2.2%
资产收益率1.6%
投入资本回报率2.0%
流动比率4.22
负债/资产比率23.7%
现金及投资$167.79M
总负债$71.05M
净现金（净负债）$96.74M
自由现金流/营收9.1%
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 | $153.60M | $141.25M | $534.53M | $140.50M | $134.27M |
| 营业总收入 | $153.60M | $141.25M | $534.53M | $140.50M | $134.27M |
| 营业成本 | $34.98M | $31.94M | $133.75M | $35.16M | $32.94M |
| 毛利润 | $118.63M | $109.31M | $400.78M | $105.34M | $101.33M |
| 营业费用 | $108.96M | $108.79M | $410.23M | $102.85M | $101.12M |
| 销售及管理费用 | $82.56M | $84.55M | $311.02M | $78.34M | $78.23M |
| 研发费用 | $26.40M | $24.24M | $99.21M | $24.51M | $22.89M |
| 营业利润 | $9.67M | $526,000.00 | -$9.45M | $2.49M | $208,000.00 |
| 非经营性利息净收入（支出） | -$139,000.00 | -$95,000.00 | -$1.40M | -$173,000.00 | -$303,000.00 |
| 非经营性利息收入 | $1.18M | $1.25M | $4.48M | $1.33M | $1.17M |
| 非经营性利息支出 | $1.32M | $1.34M | $5.88M | $1.50M | $1.47M |
| 其他收入（支出） | -$100,000.00 | -$37,000.00 | $683,000.00 | $42,000.00 | $9,000.00 |
| 其他非经营性收入（支出） | -$100,000.00 | -$37,000.00 | $683,000.00 | $42,000.00 | $9,000.00 |
| 税前利润 | $9.43M | $394,000.00 | -$10.16M | $2.36M | -$86,000.00 |
| 税费 | $471,000.00 | $286,000.00 | $1.29M | $604,000.00 | $181,000.00 |
| 净利润 | $8.96M | $108,000.00 | -$11.45M | $1.76M | -$267,000.00 |
| 持续经营利润 | $8.96M | $108,000.00 | -$11.45M | $1.76M | -$267,000.00 |
| 归属母公司净利润 | $8.96M | $108,000.00 | -$11.45M | $1.76M | -$267,000.00 |
| 归属普通股股东净利润 | $8.96M | $108,000.00 | -$11.45M | $1.76M | -$267,000.00 |
| 基本每股收益 | $0.18 | $0.00 | -$0.24 | $0.04 | -$0.01 |
| 摊薄每股收益 | $0.18 | $0.00 | -$0.24 | $0.04 | -$0.01 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $676.64M | $643.99M | $654.18M | $654.18M | $635.44M |
| 流动资产合计 | $345.53M | $313.69M | $322.52M | $322.52M | $301.11M |
| 现金及现金等价物与短期投资 | $167.79M | $146.17M | $167.43M | $167.43M | $147.87M |
| -现金及现金等价物 | $167.79M | $146.17M | $167.43M | $167.43M | $147.87M |
| 应收款 | $79.98M | $71.31M | $66.65M | $66.65M | $62.98M |
| -应收账款 | $79.98M | $71.31M | $66.65M | $66.65M | $62.98M |
| 存货 | $83.93M | $81.14M | $78.49M | $78.49M | $78.95M |
| 其他流动资产 | $13.84M | $15.07M | $9.94M | $9.94M | $11.31M |
| 非流动资产合计 | $331.11M | $330.30M | $331.66M | $331.66M | $334.33M |
| 固定资产净值 | $48.49M | $46.19M | $45.99M | $45.99M | $46.35M |
| -固定资产原值 | $48.49M | $46.19M | $115.76M | $115.76M | $46.35M |
| 商誉及其他无形资产 | $278.04M | $280.42M | $282.81M | $282.81M | $284.92M |
| -商誉 | $234.78M | $234.78M | $234.78M | $234.78M | $234.78M |
| -其他无形资产 | $43.26M | $45.64M | $48.03M | $48.03M | $50.14M |
| 其他非流动资产 | $4.58M | $3.69M | $2.86M | $2.86M | $3.06M |
| 负债合计 | $160.21M | $152.30M | $162.24M | $162.24M | $158.94M |
| 流动负债合计 | $81.92M | $73.19M | $81.52M | $81.52M | $77.84M |
| 应付款 | $35.85M | $30.56M | $25.31M | $25.31M | $25.47M |
| -应付账款 | $35.85M | $30.56M | $25.31M | $25.31M | $25.47M |
| 一年内应计费用 | $3.30M | $3.28M | $2.85M | $2.85M | $2.90M |
| 一年内预提费用 | $4.01M | $3.97M | $3.48M | $3.48M | $3.58M |
| 其他流动负债 | $3.17M | $3.13M | $3.12M | $3.12M | – |
| 非流动负债合计 | $78.29M | $79.10M | $80.72M | $80.72M | $81.10M |
| 长期债务及融资租赁负债 | $71.05M | $71.78M | $73.38M | $73.38M | $73.73M |
| -长期债务 | $61.00M | $61.00M | $61.87M | $61.87M | $61.87M |
| -长期融资租赁负债 | $10.05M | $10.78M | $11.52M | $11.52M | $11.87M |
| 其他非流动负债 | $7.25M | $7.32M | $7.34M | $7.34M | $7.36M |
| 股东权益合计 | $516.43M | $491.69M | $491.94M | $491.94M | $476.51M |
| 股东权益 | $516.43M | $491.69M | $491.94M | $491.94M | $476.51M |
| 股本 | $51,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 |
| -普通股 | $51,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 |
| 资本公积 | $920.42M | $904.51M | $904.52M | $904.52M | $890.84M |
| 留存收益 | -$404.14M | -$413.10M | -$413.20M | -$413.20M | -$414.96M |
| 不影响留存收益的损益 | $101,000.00 | $227,000.00 | $566,000.00 | $566,000.00 | $573,000.00 |
| -累计折旧 | – | – | -$69.77M | -$69.77M | – |
| 短期债务及融资租赁负债 | – | – | – | – | $3.00M |
| -一年内到期融资租赁负债 | – | – | – | – | $3.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $22.19M | -$4.00M | $57.33M | $20.03M | $26.72M |
| 持续经营经营活动现金流净额 | $22.19M | -$4.00M | $57.33M | $20.03M | $26.72M |
| 持续经营净利润 | $8.96M | $108,000.00 | -$11.45M | $1.76M | -$267,000.00 |
| 折旧、折耗与摊销 | $5.31M | $5.27M | $20.53M | $5.11M | $5.17M |
| 其他非现金项目 | $574,000.00 | $813,000.00 | $7.85M | $1.77M | $535,000.00 |
| 营运资金变动 | -$4.96M | -$21.46M | -$4.29M | $137,000.00 | $8.86M |
| -应收款变动 | -$8.76M | -$5.02M | -$5.61M | -$3.76M | $2.99M |
| -存货变动 | -$2.87M | -$2.77M | -$2.26M | $455,000.00 | -$2.64M |
| -应付账款及应计费用变动 | $6.89M | -$7.94M | $6.04M | $2.43M | $9.48M |
| -其他流动资产变动 | $1.20M | -$5.16M | -$328,000.00 | $1.36M | -$205,000.00 |
| -其他营运资金变动 | -$1.42M | -$575,000.00 | -$2.13M | -$352,000.00 | -$776,000.00 |
| 投资活动现金流净额 | -$3.77M | -$3.85M | -$14.55M | -$2.60M | -$2.61M |
| 持续经营投资活动现金流净额 | -$3.77M | -$3.85M | -$14.55M | -$2.60M | -$2.61M |
| 固定资产购置及出售净额 | -$3.77M | -$3.85M | -$9.05M | -$1.60M | -$2.61M |
| 筹资活动现金流 | $3.26M | -$13.26M | $1.18M | $2.10M | $5.98M |
| 持续经营筹资活动现金流净额 | $3.26M | -$13.26M | $1.18M | $2.10M | $5.98M |
| 债务发行及偿还净额 | -$334,000.00 | -$1.19M | -$1.20M | -$321,000.00 | -$301,000.00 |
| 普通股发行净额 | -$314,000.00 | -$11.44M | -$11.16M | -$228,000.00 | -$357,000.00 |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $3.91M | $158,000.00 | $7.29M | $2.65M | $392,000.00 |
| 期末现金余额 | $167.79M | $146.17M | $167.43M | $167.43M | $147.87M |
| 现金净变动 | $21.69M | -$21.10M | $43.96M | $19.52M | $30.10M |
| 期初现金余额 | $146.17M | $167.43M | $122.72M | $147.87M | $117.80M |
| 汇率变动影响 | -$67,000.00 | -$160,000.00 | $747,000.00 | $40,000.00 | -$26,000.00 |
| 自由现金流 | $18.43M | -$7.85M | $42.28M | $17.43M | $24.11M |
| 无形资产购置及出售净额 | – | – | -$6.00M | -$1.00M | $0.00 |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | $500,000.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | – | – | $6.25M | $0.00 | – |
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