股票 › DCTH
Delcath 系统 DCTH
美股市值排名 #3639
$14.93 +$0.44 (+3.04%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.94 +0.07%
开盘$14.50
昨收$14.49
当日区间$14.49 – $15.05
成交量696.9K
市值$518.05M
市盈率（TTM）1,493.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$29.13M+20.6% YoY
营业利润$2.40M-7.5% YoY
净利润$2.67M-1.1% YoY
摊薄每股收益$0.07+0.0% YoY
自由现金流$5.21M-24.5% YoY
经营现金流$5.71M
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87.1%
营业利润率-1.9%
净利率0.6%
净资产收益率0.5%
资产收益率0.4%
投入资本回报率0.5%
流动比率9.83
负债/资产比率11.6%
现金及投资$95.90M
总负债$2.27M
净现金（净负债）$93.64M
自由现金流/营收18.3%
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 | $29.13M | $24.99M | $85.23M | $20.73M | $20.56M |
| 营业总收入 | $29.13M | $24.99M | $85.23M | $20.73M | $20.56M |
| 营业成本 | $2.99M | $3.74M | $11.80M | $3.01M | $2.62M |
| 毛利润 | $26.15M | $21.26M | $73.43M | $17.72M | $17.94M |
| 营业费用 | $23.75M | $22.90M | $72.77M | $19.90M | $18.33M |
| 销售及管理费用 | $13.37M | $13.07M | $43.53M | $10.53M | $10.34M |
| 研发费用 | $10.38M | $9.82M | $29.25M | $9.37M | $7.99M |
| 营业利润 | $2.40M | -$1.64M | $660,000.00 | -$2.18M | -$388,000.00 |
| 非经营性利息净收入（支出） | $781,000.00 | $787,000.00 | $2.92M | $857,000.00 | $796,000.00 |
| 非经营性利息收入 | $781,000.00 | $787,000.00 | – | – | – |
| 其他收入（支出） | -$17,000.00 | -$58,000.00 | -$70,000.00 | -$7,000.00 | -$33,000.00 |
| 其他非经营性收入（支出） | -$17,000.00 | -$58,000.00 | -$70,000.00 | -$7,000.00 | -$33,000.00 |
| 税前利润 | $3.16M | -$908,000.00 | $3.51M | -$1.33M | $375,000.00 |
| 税费 | $491,000.00 | $162,000.00 | $810,000.00 | $562,000.00 | -$455,000.00 |
| 净利润 | $2.67M | -$1.07M | $2.70M | -$1.90M | $830,000.00 |
| 持续经营利润 | $2.67M | -$1.07M | $2.70M | -$1.90M | $830,000.00 |
| 归属母公司净利润 | $2.67M | -$1.07M | $2.70M | -$1.90M | $830,000.00 |
| 归属普通股股东净利润 | $2.67M | -$1.07M | $2.70M | -$1.90M | $830,000.00 |
| 基本每股收益 | $0.07 | -$0.03 | $0.08 | -$0.05 | $0.02 |
| 摊薄每股收益 | $0.07 | -$0.03 | $0.07 | -$0.05 | $0.02 |
| 其他财务成本合计 | – | – | -$2.92M | -$857,000.00 | -$796,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $137.02M | $124.84M | $123.63M | $123.63M | $124.30M |
| 流动资产合计 | $130.54M | $120.27M | $119.53M | $119.53M | $120.62M |
| 现金及现金等价物与短期投资 | $95.90M | $89.30M | $91.04M | $91.04M | $88.91M |
| -现金及现金等价物 | $47.52M | $41.31M | $43.45M | $43.45M | $41.81M |
| -短期投资 | $48.38M | $47.99M | $47.58M | $47.58M | $47.10M |
| 应收款 | $16.92M | $15.26M | $12.94M | $12.94M | $15.56M |
| -应收账款 | $15.94M | $14.16M | $11.74M | $11.74M | $13.75M |
| -应计应收利息 | $328,000.00 | $581,000.00 | $499,000.00 | $499,000.00 | $709,000.00 |
| -应收税款 | $653,000.00 | $523,000.00 | $696,000.00 | $696,000.00 | $1.10M |
| 预付资产 | $3.76M | $3.94M | $3.76M | $3.76M | $3.64M |
| 存货 | $11.71M | $9.81M | $10.25M | $10.25M | $10.75M |
| 其他流动资产 | $2.24M | $1.96M | $1.55M | $1.55M | $1.75M |
| 非流动资产合计 | $6.48M | $4.57M | $4.10M | $4.10M | $3.68M |
| 固定资产净值 | $6.48M | $4.57M | $4.10M | $4.10M | $3.68M |
| -固定资产原值 | $11.93M | $9.91M | $9.35M | $9.35M | $8.85M |
| -累计折旧 | -$5.45M | -$5.34M | -$5.25M | -$5.25M | -$5.17M |
| 负债合计 | $15.87M | $12.13M | $12.41M | $12.41M | $9.45M |
| 流动负债合计 | $13.28M | $10.70M | $10.95M | $10.95M | $8.01M |
| 应付款 | $4.01M | $3.46M | $2.66M | $2.66M | $2.13M |
| -应付账款 | $4.01M | $3.46M | $2.66M | $2.66M | $2.13M |
| 一年内应计费用 | $4.76M | $4.14M | $3.55M | $3.55M | $2.13M |
| 短期债务及融资租赁负债 | $196,000.00 | $92,000.00 | $101,000.00 | $101,000.00 | $110,000.00 |
| -一年内到期融资租赁负债 | $196,000.00 | $92,000.00 | $101,000.00 | $101,000.00 | $110,000.00 |
| 非流动负债合计 | $2.59M | $1.43M | $1.46M | $1.46M | $1.44M |
| 长期债务及融资租赁负债 | $2.27M | $815,000.00 | $835,000.00 | $835,000.00 | $855,000.00 |
| -长期融资租赁负债 | $2.27M | $815,000.00 | $835,000.00 | $835,000.00 | $855,000.00 |
| 其他非流动负债 | $327,000.00 | $615,000.00 | $628,000.00 | $628,000.00 | $582,000.00 |
| 股东权益合计 | $121.15M | $112.71M | $111.22M | $111.22M | $114.85M |
| 股东权益 | $121.15M | $112.71M | $111.22M | $111.22M | $114.85M |
| 股本 | $346,000.00 | $344,000.00 | $347,000.00 | $347,000.00 | $353,000.00 |
| -普通股 | $346,000.00 | $344,000.00 | $347,000.00 | $347,000.00 | $353,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $647.79M | $641.71M | $639.15M | $639.15M | $640.57M |
| 留存收益 | -$527.25M | -$529.92M | -$528.85M | -$528.85M | -$526.95M |
| 不影响留存收益的损益 | $258,000.00 | $571,000.00 | $575,000.00 | $575,000.00 | $875,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.71M | $857,000.00 | $22.52M | $8.25M | $4.77M |
| 持续经营经营活动现金流净额 | $5.71M | $857,000.00 | $22.52M | $8.25M | $4.77M |
| 持续经营净利润 | $2.67M | -$1.07M | $2.70M | -$1.90M | $830,000.00 |
| 折旧、折耗与摊销 | $84,000.00 | $131,000.00 | $349,000.00 | $109,000.00 | $146,000.00 |
| 营运资金变动 | -$1.81M | -$2.71M | -$3.07M | $5.98M | -$1.33M |
| -应收款变动 | -$1.78M | -$2.42M | -$854,000.00 | $2.01M | $2.09M |
| -存货变动 | -$1.91M | $444,000.00 | -$3.32M | $493,000.00 | -$222,000.00 |
| -预付资产变动 | -$229,000.00 | -$423,000.00 | -$3.42M | $498,000.00 | -$828,000.00 |
| -应付账款及应计费用变动 | $2.51M | -$273,000.00 | $4.77M | $2.97M | -$2.34M |
| -其他流动负债变动 | -$398,000.00 | -$43,000.00 | -$241,000.00 | $17,000.00 | -$23,000.00 |
| 投资活动现金流净额 | -$504,000.00 | -$571,000.00 | -$26.59M | -$561,000.00 | -$466,000.00 |
| 持续经营投资活动现金流净额 | -$504,000.00 | -$571,000.00 | -$26.59M | -$561,000.00 | -$466,000.00 |
| 固定资产购置及出售净额 | -$503,000.00 | -$570,000.00 | -$1.55M | -$550,000.00 | -$459,000.00 |
| 投资购置及出售净额 | -$1,000.00 | -$1,000.00 | -$25.04M | -$11,000.00 | -$7,000.00 |
| 筹资活动现金流 | $962,000.00 | -$2.38M | $15.05M | -$5.94M | $3.10M |
| 持续经营筹资活动现金流净额 | $962,000.00 | -$2.38M | $15.05M | -$5.94M | $3.10M |
| 普通股发行净额 | $378,000.00 | -$3.00M | -$5.52M | -$5.52M | -$238,000.00 |
| 股票期权行使所得 | $584,000.00 | $619,000.00 | $20.57M | -$425,000.00 | $3.34M |
| 期末现金余额 | $47.52M | $41.31M | $43.45M | $43.45M | $41.81M |
| 现金净变动 | $6.17M | -$2.10M | $10.97M | $1.74M | $7.41M |
| 期初现金余额 | $41.31M | $43.45M | $32.41M | $41.81M | $34.42M |
| 汇率变动影响 | $38,000.00 | -$46,000.00 | $68,000.00 | -$102,000.00 | -$14,000.00 |
| 自由现金流 | $5.21M | $287,000.00 | $20.97M | $7.70M | $4.31M |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
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