科迈迪克斯 CRMD
$5.32 +$0.09 (+1.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.35 +0.56%
开盘$5.25
昨收$5.23
当日区间$5.10 – $5.34
成交量1.62M
市值$414.66M
市盈率（TTM）2.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$99.31M+149.9% YoY
营业利润$42.91M+119.6% YoY
净利润$25.99M+31.1% YoY
摊薄每股收益$0.29+3.6% YoY
自由现金流$85.68M+185.9% YoY
经营现金流$86.24M
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82.6%
营业利润率47.5%
净利率40.7%
净资产收益率54.6%
资产收益率32.2%
投入资本回报率45.0%
流动比率2.56
负债/资产比率49.0%
现金及投资$256.69M
总负债$145.15M
净现金（净负债）$111.54M
自由现金流/营收54.8%
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 |
|---|---|---|---|---|---|
| 营业总收入 | $99.31M | $127.43M | $311.71M | $128.62M | $104.28M |
| 营业成本 | $24.81M | $22.31M | $35.96M | $21.31M | $11.19M |
| 毛利润 | $74.50M | $105.12M | $275.75M | $107.31M | $93.08M |
| 营业费用 | $31.59M | $41.46M | $125.61M | $48.18M | $41.73M |
| 销售及管理费用 | $27.53M | $34.25M | $106.27M | $39.58M | $36.64M |
| -销售及营销费用 | $12.45M | $12.53M | $38.05M | $16.01M | $11.19M |
| -管理费用 | $15.09M | $21.72M | $68.22M | $23.57M | $25.45M |
| 研发费用 | $6.68M | $7.21M | $19.33M | $8.60M | $5.10M |
| 其他营业费用 | -$2.62M | – | – | – | – |
| 营业利润 | $42.91M | $63.66M | $150.14M | $59.13M | $51.35M |
| 其他收入（支出） | -$4.18M | -$8.01M | -$1.19M | -$1.75M | $618,182.00 |
| 证券出售收益 | $2.55M | -$3.55M | $5.31M | $2.35M | $3.02M |
| 特殊收益（费用） | -$6.65M | -$4.20M | -$6.50M | -$4.10M | -$2.40M |
| -减：重组及并购费用 | $6.65M | $4.20M | $6.50M | $4.10M | $2.40M |
| 其他非经营性收入（支出） | -$71,000.00 | -$268,000.00 | – | – | – |
| 税前利润 | $38.73M | $55.65M | $150.02M | $56.45M | $52.58M |
| 税费 | $12.75M | $17.04M | -$13.04M | $42.43M | -$55.99M |
| 净利润 | $25.99M | $38.60M | $163.06M | $14.02M | $108.56M |
| 持续经营利润 | $25.99M | $38.60M | $163.06M | $14.02M | $108.56M |
| 归属母公司净利润 | $25.99M | $38.60M | $163.06M | $14.02M | $108.56M |
| 归属普通股股东净利润 | $25.99M | $38.36M | $162.07M | $13.03M | $108.56M |
| 基本每股收益 | $0.33 | $0.48 | $2.25 | $0.18 | $1.42 |
| 摊薄每股收益 | $0.29 | $0.43 | $2.04 | $0.16 | $1.26 |
| 报告营业总收入 | – | $127.43M | $311.71M | $128.62M | $104.28M |
| 其他优先股股息 | – | $241,000.00 | $988,000.00 | – | – |
| 非经营性利息净收入（支出） | – | – | $1.06M | -$927,098.00 | $612,030.00 |
| 非经营性利息收入 | – | – | $3.85M | $889,981.00 | $1.56M |
| 非经营性利息支出 | – | – | $2.78M | $1.82M | $948,242.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $904.05M | $815.64M | $826.14M | $826.14M | $750.86M |
| 流动资产合计 | $480.55M | $383.11M | $367.05M | $367.05M | $259.54M |
| 现金及现金等价物与短期投资 | $256.69M | $178.09M | $148.53M | $148.53M | $55.72M |
| -现金及现金等价物 | $256.69M | $178.09M | $144.84M | $144.84M | $48.49M |
| -短期投资 | $0.00 | $0.00 | $3.69M | $3.69M | $7.22M |
| 应收款 | $161.31M | $154.81M | $171.23M | $171.23M | $160.07M |
| -应收账款 | $161.31M | $154.81M | $171.23M | $171.23M | $158.57M |
| 存货 | $38.58M | $30.73M | $29.72M | $29.72M | $28.92M |
| 受限现金 | $656,000.00 | $656,000.00 | $656,000.00 | $656,000.00 | – |
| 其他流动资产 | $23.32M | $18.83M | $7.86M | $7.86M | $5.59M |
| 非流动资产合计 | $423.50M | $432.52M | $459.09M | $459.09M | $491.33M |
| 固定资产净值 | $7.85M | $6.17M | $8.98M | $8.98M | $7.52M |
| -固定资产原值 | $7.85M | $6.17M | $8.98M | $8.98M | $7.52M |
| 商誉及其他无形资产 | $388.47M | $398.77M | $409.07M | $409.07M | $407.53M |
| -商誉 | $30.00M | $30.00M | $30.00M | $30.00M | $17.52M |
| -其他无形资产 | $358.47M | $368.77M | $379.07M | $379.07M | $390.01M |
| 一年以上递延资产 | $0.00 | $3.31M | $16.28M | $16.28M | $52.50M |
| 其他非流动资产 | $27.17M | $24.27M | $423,000.00 | $423,000.00 | $1.72M |
| 负债合计 | $443.22M | $378.59M | $420.84M | $420.84M | $376.73M |
| 流动负债合计 | $187.40M | $128.78M | $174.27M | $174.27M | $133.64M |
| 应付款 | $23.29M | $29.67M | $21.45M | $21.45M | $26.28M |
| -应付账款 | $10.24M | $12.83M | $7.88M | $7.88M | $20.45M |
| -应付税款合计 | $13.05M | $16.84M | $12.76M | $12.76M | $4.22M |
| 一年内应计费用 | $153.17M | $91.30M | $146.07M | $146.07M | $102.99M |
| 其他流动负债 | $10.94M | $7.81M | $5.31M | $5.31M | $2.95M |
| 非流动负债合计 | $255.82M | $249.81M | $246.57M | $246.57M | $243.09M |
| 长期债务及融资租赁负债 | $145.15M | $144.89M | $147.47M | $147.47M | $147.50M |
| -长期债务 | $145.15M | $144.89M | $144.63M | $144.63M | $144.53M |
| 一年以上递延负债 | $663,000.00 | – | – | – | – |
| 其他非流动负债 | $110.01M | $104.93M | $99.10M | $99.10M | $95.59M |
| 股东权益合计 | $460.83M | $437.05M | $405.31M | $405.31M | $374.13M |
| 股东权益 | $460.83M | $437.05M | $405.31M | $405.31M | $374.13M |
| 股本 | $78,000.00 | $78,000.00 | $79,000.00 | $79,000.00 | $78,442.00 |
| -普通股 | $78,000.00 | $78,000.00 | $79,000.00 | $79,000.00 | $78,350.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $92.00 |
| 资本公积 | $572.74M | $574.94M | $581.80M | $581.80M | $564.56M |
| 留存收益 | -$111.99M | -$137.97M | -$176.58M | -$176.58M | -$190.60M |
| 不影响留存收益的损益 | $2,000.00 | $2,000.00 | $3,000.00 | $3,000.00 | $87,640.00 |
| 预付资产 | – | – | $9.05M | $9.05M | $9.24M |
| 投资及预付款 | – | – | $10.36M | $10.36M | $8.09M |
| -可供出售证券 | – | – | $10.36M | $10.36M | $8.09M |
| 一年以上应收账款 | – | – | $946,000.00 | $946,000.00 | $864,549.00 |
| 一年以上预付资产 | – | – | $13.03M | $13.03M | $13.10M |
| -其他应付款 | – | – | $804,000.00 | $804,000.00 | $1.61M |
| 短期债务及融资租赁负债 | – | – | $1.45M | $1.45M | $1.42M |
| -一年内到期融资租赁负债 | – | – | $1.45M | $1.45M | $1.42M |
| -长期融资租赁负债 | – | – | $2.84M | $2.84M | $2.97M |
| -其他应收款 | – | – | – | – | $1.49M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $86.24M | $42.38M | $175.05M | $94.46M | $30.86M |
| 持续经营经营活动现金流净额 | $86.24M | $42.38M | $175.05M | $94.46M | $30.86M |
| 持续经营净利润 | $25.99M | $38.60M | $163.06M | $14.02M | $108.56M |
| 折旧、折耗与摊销 | $10.54M | $10.54M | $14.55M | $10.43M | $3.79M |
| 递延税款 | $3.98M | $12.96M | -$25.80M | $33.89M | -$59.69M |
| 其他非现金项目 | $7.60M | $4.65M | $7.28M | $4.33M | $2.87M |
| 营运资金变动 | $36.60M | -$32.51M | $7.33M | $30.31M | -$25.65M |
| -应收款变动 | -$6.43M | $16.45M | -$90.92M | -$12.40M | -$87.27M |
| -存货变动 | -$7.85M | -$1.02M | -$3.48M | -$800,120.00 | -$642,880.00 |
| -预付资产变动 | -$5.09M | -$2.26M | -$2.06M | -$1.36M | $1.11M |
| -应付账款及应计费用变动 | $56.19M | -$45.68M | $104.10M | $45.01M | $61.31M |
| 投资活动现金流净额 | -$561,000.00 | $2.97M | -$308.43M | $3.30M | -$291.32M |
| 持续经营投资活动现金流净额 | -$561,000.00 | $2.97M | -$308.43M | $3.30M | -$291.32M |
| 固定资产购置及出售净额 | -$561,000.00 | -$729,000.00 | -$2.26M | -$1.72M | -$505,896.00 |
| 投资购置及出售净额 | $0.00 | $3.69M | $2.34M | $3.53M | $19.19M |
| 筹资活动现金流 | -$7.07M | -$12.10M | $238.45M | -$1.41M | $150.53M |
| 持续经营筹资活动现金流净额 | -$7.07M | -$12.10M | $238.45M | -$1.41M | $150.53M |
| 普通股发行净额 | -$6.39M | -$11.09M | $90.16M | $1.03M | $3,173.00 |
| 股票期权行使所得 | $235,000.00 | $1.18M | $6.39M | $3.59M | $1.32M |
| 其他筹资费用净额 | -$914,000.00 | -$2.18M | -$8.09M | -$6.03M | -$796,129.00 |
| 期末现金余额 | $257.68M | $179.08M | $145.83M | $145.83M | $49.48M |
| 现金净变动 | $78.61M | $33.25M | $105.07M | $96.35M | -$109.93M |
| 期初现金余额 | $179.08M | $145.83M | $40.76M | $49.48M | $159.41M |
| 汇率变动影响 | $0.00 | $0.00 | $0.00 | -$1,333.00 | $333.00 |
| 自由现金流 | $85.68M | $41.65M | $172.79M | $92.74M | $30.35M |
| 持续经营损益 | – | – | -$86,000.00 | – | – |
| -其他流动负债变动 | – | – | -$308,000.00 | -$149,567.00 | – |
| 业务购买及出售净额 | – | – | -$308.51M | $1.49M | – |
| 债务发行及偿还净额 | – | – | $150.00M | $0.00 | – |
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