康美德 CNMD
$51.50 −$1.33 (-2.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $51.50 0.00%
开盘$51.11
昨收$52.83
当日区间$51.11 – $52.39
成交量331.6K
市值$1.53B
市盈率（TTM）21.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$335.56M-0.7% YoY
营业利润$37.14M+212.7% YoY
净利润$19.80M+592.4% YoY
摊薄每股收益$0.66+633.3% YoY
自由现金流$46.73M-3.7% YoY
经营现金流$49.41M
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57.6%
营业利润率9.9%
净利率5.4%
净资产收益率7.1%
资产收益率3.2%
投入资本回报率5.2%
流动比率1.49
负债/资产比率54.0%
现金及投资$47.97M
总负债$815.87M
净现金（净负债）-$767.89M
自由现金流/营收9.7%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $335.56M | $343.49M | $317.05M | $1.37B | $373.20M |
| 营业总收入 | $335.56M | $343.49M | $317.05M | $1.37B | $373.20M |
| 营业成本 | $146.41M | $146.03M | $133.60M | $624.25M | $154.91M |
| 毛利润 | $189.15M | $197.46M | $183.45M | $750.48M | $218.29M |
| 营业费用 | $152.00M | $161.05M | $158.03M | $647.85M | $181.66M |
| 销售及管理费用 | $136.42M | $145.55M | $141.70M | $591.97M | $166.76M |
| 研发费用 | $15.59M | $15.50M | $16.33M | $55.88M | $14.90M |
| 营业利润 | $37.14M | $36.41M | $25.42M | $102.62M | $36.62M |
| 非经营性利息净收入（支出） | -$11.14M | -$7.88M | -$7.06M | -$31.09M | -$7.37M |
| 非经营性利息支出 | $11.14M | $7.88M | $7.06M | $31.09M | $7.37M |
| 税前利润 | $26.01M | $31.35M | $18.36M | $71.12M | $29.25M |
| 税费 | $6.21M | $8.28M | $4.53M | $24.06M | $12.51M |
| 净利润 | $19.80M | $23.07M | $13.83M | $47.06M | $16.74M |
| 持续经营利润 | $19.80M | $23.07M | $13.83M | $47.06M | $16.74M |
| 归属母公司净利润 | $19.80M | $23.07M | $13.83M | $47.06M | $16.74M |
| 归属普通股股东净利润 | $19.80M | $23.07M | $13.83M | $47.06M | $16.74M |
| 基本每股收益 | $0.66 | $0.77 | $0.45 | $1.52 | $0.54 |
| 摊薄每股收益 | $0.66 | $0.77 | $0.45 | $1.51 | $0.54 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 |
| 其他收入（支出） | – | $2.83M | – | -$418,000.00 | $0.00 |
| 其他非经营性收入（支出） | – | $2.83M | – | -$418,000.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.30B | $2.30B | $2.31B | $2.33B | $2.33B |
| 流动资产合计 | $682.04M | $675.67M | $670.59M | $672.86M | $672.86M |
| 现金及现金等价物与短期投资 | $47.97M | $37.33M | $35.03M | $40.82M | $40.82M |
| -现金及现金等价物 | $47.97M | $37.33M | $35.03M | $40.82M | $40.82M |
| 应收款 | $233.91M | $239.77M | $228.66M | $247.83M | $247.83M |
| -应收账款 | $233.91M | $239.77M | $228.66M | $247.83M | $247.83M |
| 存货 | $362.83M | $360.18M | $366.11M | $355.54M | $355.54M |
| 其他流动资产 | $37.33M | $38.39M | $40.79M | $28.67M | $28.67M |
| 非流动资产合计 | $1.62B | $1.62B | $1.64B | $1.65B | $1.65B |
| 固定资产净值 | $108.77M | $110.14M | $111.96M | $113.33M | $113.33M |
| 商誉及其他无形资产 | $1.35B | $1.36B | $1.38B | $1.39B | $1.39B |
| -商誉 | $796.93M | $796.90M | $806.86M | $807.01M | $807.01M |
| -其他无形资产 | $556.63M | $564.42M | $573.80M | $582.05M | $582.05M |
| 其他非流动资产 | $160.10M | $153.18M | $151.73M | $137.19M | $137.19M |
| 负债合计 | $1.24B | $1.26B | $1.30B | $1.29B | $1.29B |
| 流动负债合计 | $458.96M | $455.40M | $292.72M | $315.04M | $315.04M |
| 应付款 | $98.50M | $101.02M | $105.42M | $93.65M | $93.65M |
| -应付账款 | $98.50M | $101.02M | $105.42M | $93.65M | $93.65M |
| 短期债务及融资租赁负债 | $180.11M | $177.20M | $711,000.00 | $712,000.00 | $712,000.00 |
| -一年内到期债务 | $180.11M | $177.20M | $711,000.00 | $712,000.00 | $712,000.00 |
| 其他流动负债 | $103.74M | $106.77M | $125.70M | $138.54M | $138.54M |
| 非流动负债合计 | $785.58M | $803.52M | $1.00B | $977.61M | $977.61M |
| 长期债务及融资租赁负债 | $635.76M | $657.05M | $860.16M | $834.23M | $834.23M |
| -长期债务 | $635.76M | $657.05M | $860.16M | $834.23M | $834.23M |
| 一年以上递延负债 | $88.96M | $84.58M | $81.38M | $79.53M | $79.53M |
| 其他非流动负债 | $60.86M | $61.88M | $63.02M | $63.85M | $63.85M |
| 股东权益合计 | $1.06B | $1.04B | $1.02B | $1.03B | $1.03B |
| 股东权益 | $1.06B | $1.04B | $1.02B | $1.03B | $1.03B |
| 股本 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 |
| -普通股 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $518.45M | $513.46M | $508.49M | $503.20M | $503.20M |
| 留存收益 | $645.46M | $625.67M | $602.59M | $588.77M | $588.77M |
| 减：库存股 | $60.13M | $54.68M | $49.04M | $12.89M | $12.89M |
| 不影响留存收益的损益 | -$44.18M | -$43.37M | -$44.69M | -$46.30M | -$46.30M |
| -固定资产原值 | – | – | – | $429.96M | $429.96M |
| -累计折旧 | – | – | – | -$316.63M | -$316.63M |
| 一年以上递延资产 | – | – | – | $13.31M | $13.31M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $49.41M | $37.10M | $13.47M | $170.69M | $46.34M |
| 持续经营经营活动现金流净额 | $49.41M | $37.10M | $13.47M | $170.69M | $46.34M |
| 持续经营净利润 | $19.80M | $23.07M | $13.83M | $47.06M | $16.74M |
| 持续经营损益 | -$312,000.00 | -$2.19M | -$3.92M | $363,000.00 | $0.00 |
| 折旧、折耗与摊销 | $19.18M | $19.05M | $18.84M | $74.28M | $18.85M |
| 递延税款 | $4.60M | $2.15M | $1.54M | $3.52M | $812,000.00 |
| 其他非现金项目 | $1.22M | $942,000.00 | $2.00M | $28.60M | $20.99M |
| 营运资金变动 | -$980,000.00 | -$11.15M | -$24.31M | -$11.45M | -$16.02M |
| -应收款变动 | $5.72M | -$11.35M | $18.61M | -$2.36M | -$22.67M |
| -存货变动 | -$1.89M | -$1.44M | -$12.27M | -$6.73M | $8.51M |
| -应付账款及应计费用变动 | $3.97M | $5.20M | -$10.67M | $5.16M | -$7.69M |
| -其他流动资产变动 | -$13.26M | $532,000.00 | -$17.22M | -$13.16M | -$225,000.00 |
| -其他流动负债变动 | $4.48M | -$4.09M | -$2.76M | $6.19M | $6.61M |
| 投资活动现金流净额 | -$1.87M | $11.57M | $4.11M | -$20.96M | -$7.11M |
| 持续经营投资活动现金流净额 | -$1.87M | $11.57M | $4.11M | -$20.96M | -$7.11M |
| 固定资产购置及出售净额 | -$2.68M | -$2.93M | -$2.89M | -$19.81M | -$5.11M |
| 业务购买及出售净额 | $813,000.00 | $14.50M | $7.00M | – | – |
| 筹资活动现金流 | -$36.96M | -$46.23M | -$22.55M | -$135.82M | -$37.37M |
| 持续经营筹资活动现金流净额 | -$36.96M | -$46.23M | -$22.55M | -$135.82M | -$37.37M |
| 债务发行及偿还净额 | -$18.63M | -$19.18M | $25.00M | -$74.59M | -$20.00M |
| 普通股发行净额 | -$6.20M | -$6.20M | -$37.02M | – | – |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | -$24.75M | -$6.19M |
| 其他筹资费用净额 | -$12.13M | -$20.85M | -$10.54M | -$36.49M | -$11.18M |
| 期末现金余额 | $47.97M | $37.33M | $35.03M | $40.82M | $40.82M |
| 现金净变动 | $10.58M | $2.43M | -$4.97M | $13.91M | $1.85M |
| 期初现金余额 | $37.33M | $35.03M | $40.82M | $24.46M | $38.93M |
| 汇率变动影响 | $61,000.00 | -$129,000.00 | -$814,000.00 | $2.45M | $34,000.00 |
| 自由现金流 | $46.73M | $34.16M | $10.58M | $150.88M | $41.22M |
| -其他营运资金变动 | – | – | – | -$558,000.00 | – |
| 其他投资变动净额 | – | – | – | -$1.15M | -$2.00M |
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