Clover 医疗 CLOV
$4.82 +$0.34 (+7.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.79 -0.61%
开盘$4.42
昨收$4.48
当日区间$4.38 – $4.83
成交量7.56M
市值$2.57B
市盈率（TTM）482.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$743.17M+55.6% YoY
营业利润$28.00M+365.2% YoY
净利润$28.00M+364.7% YoY
摊薄每股收益$0.05+350.0% YoY
自由现金流$24.51M+406.4% YoY
经营现金流$25.19M
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18.6%
营业利润率-0.7%
净利率-0.7%
净资产收益率-5.1%
资产收益率-2.8%
投入资本回报率-5.1%
流动比率1.50
负债/资产比率47.8%
现金及投资$243.10M
净现金（净负债）$243.10M
自由现金流/营收3.0%
营收构成
2026/Q1 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 | $743.17M | $749.19M | $1.92B | $487.71M | $496.65M |
| 营业总收入 | $743.17M | $749.19M | $1.92B | $487.71M | $496.65M |
| 营业成本 | $590.17M | $589.65M | $1.57B | $413.50M | $423.47M |
| 毛利润 | $153.00M | $159.54M | $355.90M | $74.21M | $73.18M |
| 营业费用 | $125.00M | $132.21M | $441.43M | $123.53M | $97.55M |
| 销售及管理费用 | $124.44M | $131.69M | $439.75M | $123.11M | $97.15M |
| -管理费用 | $124.44M | $131.69M | $439.75M | $123.11M | $97.15M |
| 折旧、摊销与折耗 | $564,000.00 | $515,000.00 | $1.69M | $420,000.00 | $406,000.00 |
| -折旧与摊销 | $564,000.00 | $515,000.00 | $1.69M | $420,000.00 | $406,000.00 |
| 营业利润 | $28.00M | $27.33M | -$85.53M | -$49.32M | -$24.38M |
| 税前利润 | $28.00M | $27.33M | -$85.55M | -$49.32M | -$24.38M |
| 净利润 | $28.00M | $27.33M | -$85.55M | -$49.32M | -$24.38M |
| 持续经营利润 | $28.00M | $27.33M | -$85.55M | -$49.32M | -$24.38M |
| 归属母公司净利润 | $28.00M | $27.33M | -$85.55M | -$49.32M | -$24.38M |
| 归属普通股股东净利润 | $28.00M | $27.33M | -$85.55M | -$49.32M | -$24.38M |
| 基本每股收益 | $0.05 | $0.05 | -$0.17 | -$0.10 | -$0.05 |
| 摊薄每股收益 | $0.05 | $0.05 | -$0.17 | -$0.10 | -$0.05 |
| 非经营性利息净收入（支出） | – | – | $0.00 | – | – |
| 非经营性利息支出 | – | – | $0.00 | – | – |
| 其他收入（支出） | – | – | -$20,000.00 | -$1,000.00 | – |
| 证券出售收益 | – | – | -$20,000.00 | -$1,000.00 | – |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| 终止经营净利润 | – | – | $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 | $720.33M | $697.73M | $541.01M | $541.01M | $559.66M |
| 流动资产合计 | $485.45M | $448.02M | $307.86M | $307.86M | $330.92M |
| 现金及现金等价物与短期投资 | $243.10M | $203.54M | $120.26M | $120.26M | $202.84M |
| -现金及现金等价物 | $198.84M | $173.27M | $78.30M | $78.30M | $190.06M |
| -短期投资 | $44.26M | $30.28M | $41.96M | $41.96M | $12.79M |
| 应收款 | $202.74M | $202.69M | $158.74M | $158.74M | $103.51M |
| -其他应收款 | $202.74M | $202.69M | $158.74M | $158.74M | $103.51M |
| 预付资产 | $19.21M | $18.42M | $18.21M | $18.21M | $12.47M |
| 其他流动资产 | $20.40M | $23.37M | $10.65M | $10.65M | $12.10M |
| 非流动资产合计 | $234.88M | $249.71M | $233.16M | $233.16M | $228.74M |
| 固定资产净值 | $7.23M | $6.90M | $6.39M | $6.39M | $5.49M |
| -固定资产原值 | $7.23M | $6.90M | $13.99M | $13.99M | $5.49M |
| 投资及预付款 | $199.91M | $214.68M | $199.66M | $199.66M | $193.07M |
| -可供出售证券 | $189.44M | $202.24M | $187.09M | $187.09M | $180.68M |
| -持有至到期证券 | $10.47M | $12.44M | $12.57M | $12.57M | $12.38M |
| 商誉及其他无形资产 | $2.99M | $2.99M | $2.99M | $2.99M | $2.99M |
| 其他非流动资产 | $24.75M | $25.13M | $24.12M | $24.12M | $27.20M |
| 负债合计 | $344.07M | $358.30M | $232.31M | $232.31M | $218.73M |
| 流动负债合计 | $323.33M | $336.58M | $208.82M | $208.82M | $193.45M |
| 应付款 | $286.30M | $299.59M | $189.46M | $189.46M | $173.40M |
| -应付账款 | $35.41M | $39.17M | $36.21M | $36.21M | $32.94M |
| -其他应付款 | $250.89M | $260.42M | $153.25M | $153.25M | $140.46M |
| 一年内应计费用 | $31.16M | $31.23M | $16.04M | $16.04M | $17.17M |
| 其他流动负债 | $5.88M | $5.77M | $3.32M | $3.32M | $2.88M |
| 非流动负债合计 | $20.74M | $21.72M | $23.48M | $23.48M | $25.28M |
| 其他非流动负债 | $20.74M | $21.72M | $23.48M | $23.48M | $25.28M |
| 股东权益合计 | $376.26M | $339.43M | $308.70M | $308.70M | $340.93M |
| 股东权益 | $376.26M | $339.43M | $308.70M | $308.70M | $340.93M |
| 股本 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $51,000.00 |
| -普通股 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $51,000.00 |
| 资本公积 | $2.71B | $2.70B | $2.68B | $2.68B | $2.66B |
| 留存收益 | -$2.23B | -$2.26B | -$2.29B | -$2.29B | -$2.24B |
| 减：库存股 | $95.87M | $94.08M | $86.19M | $86.19M | $76.99M |
| 不影响留存收益的损益 | -$1.55M | -$672,000.00 | $528,000.00 | $528,000.00 | $471,000.00 |
| -累计折旧 | – | – | -$7.60M | -$7.60M | – |
| -其他无形资产 | – | – | $2.99M | $2.99M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $25.19M | $107.90M | -$66.93M | -$68.15M | $12.10M |
| 持续经营经营活动现金流净额 | $25.19M | $107.90M | -$66.93M | -$68.15M | $12.10M |
| 持续经营净利润 | $28.00M | $27.33M | -$85.55M | -$49.32M | -$24.38M |
| 持续经营损益 | -$2,000.00 | -$28,000.00 | -$959,000.00 | -$353,000.00 | -$188,000.00 |
| 折旧、折耗与摊销 | $564,000.00 | $515,000.00 | $1.69M | $420,000.00 | $406,000.00 |
| 其他非现金项目 | -$747,000.00 | -$300,000.00 | -$1.57M | -$956,000.00 | -$17,000.00 |
| 营运资金变动 | -$11.71M | $68.10M | -$84.20M | -$42.86M | $10.17M |
| -应收款变动 | -$46,000.00 | -$43.95M | -$65.95M | -$55.23M | $27.84M |
| -预付资产变动 | -$790,000.00 | -$214,000.00 | -$5.04M | -$5.74M | $2.79M |
| -应付账款及应计费用变动 | -$3.84M | $18.15M | -$1.41M | $2.14M | -$9.03M |
| -其他流动资产变动 | $3.36M | -$13.73M | -$5.92M | $4.53M | -$8.37M |
| -其他流动负债变动 | -$869,000.00 | $677,000.00 | -$2.74M | -$1.35M | -$3.85M |
| -其他营运资金变动 | -$9.53M | $107.17M | -$3.15M | $12.79M | $797,000.00 |
| 投资活动现金流净额 | -$32,000.00 | -$5.07M | $4.08M | -$35.00M | -$5.43M |
| 持续经营投资活动现金流净额 | -$32,000.00 | -$5.07M | $4.08M | -$35.00M | -$5.43M |
| 固定资产购置及出售净额 | -$682,000.00 | -$854,000.00 | -$2.04M | -$597,000.00 | -$692,000.00 |
| 投资购置及出售净额 | $650,000.00 | -$4.21M | $6.12M | -$34.40M | -$4.73M |
| 筹资活动现金流 | $416,000.00 | -$7.86M | -$53.38M | -$8.61M | -$5.27M |
| 持续经营筹资活动现金流净额 | $416,000.00 | -$7.86M | -$53.38M | -$8.61M | -$5.27M |
| 普通股发行净额 | $416,000.00 | -$7.86M | -$53.38M | -$8.61M | -$5.27M |
| 期末现金余额 | $198.84M | $173.27M | $78.30M | $78.30M | $190.06M |
| 现金净变动 | $25.57M | $94.96M | -$116.24M | -$111.75M | $1.41M |
| 期初现金余额 | $173.27M | $78.30M | $194.54M | $190.06M | $188.65M |
| 自由现金流 | $24.51M | $107.04M | -$68.98M | -$68.75M | $11.41M |
| 终止经营经营活动现金流 | – | – | $0.00 | $0.00 | – |
暂无评论——快来第一个聊聊 CLOV。