Enovis 公司 ENOV
$27.16 −$1.46 (-5.10%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $27.16 0.00%
开盘$27.24
昨收$28.62
当日区间$26.62 – $27.67
成交量2.30M
市值$1.57B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$582.78M+3.2% YoY
营业利润$22.27M+238.5% YoY
净利润-$1.04M+97.2% YoY
摊薄每股收益-$0.02+96.9% YoY
自由现金流$31.14M+815.8% YoY
经营现金流$75.03M
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61.1%
营业利润率3.1%
净利率-48.0%
净资产收益率-54.3%
资产收益率-25.1%
投入资本回报率-31.4%
流动比率1.98
负债/资产比率60.7%
现金及投资$12.56M
总负债$1.34B
净现金（净负债）-$1.33B
自由现金流/营收2.8%
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 |
|---|---|---|---|---|---|
| 报告营业总收入 | $582.78M | $589.15M | $2.25B | $575.76M | $548.91M |
| 营业总收入 | $582.78M | $589.15M | $2.25B | $575.76M | $548.91M |
| 营业成本 | $223.53M | $223.67M | $902.79M | $226.34M | $220.00M |
| 毛利润 | $359.25M | $365.49M | $1.35B | $349.42M | $328.91M |
| 营业费用 | $336.98M | $356.25M | $1.36B | $301.17M | $337.05M |
| 销售及管理费用 | $263.73M | $282.81M | $1.07B | $270.44M | $263.62M |
| 研发费用 | $31.69M | $31.53M | $120.33M | $31.37M | $29.74M |
| 折旧、摊销与折耗 | $41.56M | $41.90M | $173.65M | $45.18M | $43.69M |
| -折旧与摊销 | $41.56M | $41.90M | $173.65M | $45.18M | $43.69M |
| 营业利润 | $22.27M | $9.24M | -$18.87M | $48.25M | -$8.14M |
| 非经营性利息净收入（支出） | -$8.04M | -$9.17M | -$34.82M | -$7.51M | -$8.83M |
| 非经营性利息支出 | $8.04M | $9.17M | $34.82M | $7.51M | $8.83M |
| 其他收入（支出） | -$6.77M | $565,000.00 | -$1.11B | -$550.29M | -$549.90M |
| 特殊收益（费用） | -$4.86M | -$2.71M | -$1.11B | -$550.43M | -$550.35M |
| -减：重组及并购费用 | $4.86M | $2.71M | $9.79M | $3.30M | $1.91M |
| 其他非经营性收入（支出） | -$1.91M | $3.27M | -$367,000.00 | $141,000.00 | $448,000.00 |
| 税前利润 | $7.47M | $634,000.00 | -$1.16B | -$509.55M | -$566.87M |
| 税费 | $8.50M | $9.05M | $22.29M | $9.26M | $4.01M |
| 净利润 | -$1.04M | -$8.45M | -$1.18B | -$520.45M | -$570.91M |
| 持续经营利润 | -$1.04M | -$8.41M | -$1.18B | -$518.80M | -$570.87M |
| 终止经营净利润 | $0.00 | -$39,000.00 | -$1.91M | -$1.65M | -$40,000.00 |
| 少数股东权益 | $154,000.00 | $314,000.00 | $820,000.00 | $135,000.00 | $233,000.00 |
| 归属母公司净利润 | -$1.19M | -$8.76M | -$1.18B | -$520.59M | -$571.15M |
| 归属普通股股东净利润 | -$1.19M | -$8.76M | -$1.18B | -$520.59M | -$571.15M |
| 基本每股收益 | -$0.02 | -$0.15 | -$20.75 | -$9.10 | -$9.99 |
| 摊薄每股收益 | -$0.02 | -$0.15 | -$20.75 | -$9.10 | -$9.99 |
| -减：资本性资产减值 | – | – | $1.05B | $501.31M | $548.44M |
| -减：其他特殊支出 | – | – | $45.82M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.77B | $3.83B | $3.83B | $3.83B | $4.43B |
| 流动资产合计 | $1.21B | $1.24B | $1.21B | $1.21B | $1.28B |
| 现金及现金等价物与短期投资 | $12.56M | $33.13M | $36.39M | $36.39M | $33.62M |
| -现金及现金等价物 | $12.56M | $33.13M | $36.39M | $36.39M | $33.62M |
| 应收款 | $441.85M | $444.21M | $442.79M | $442.79M | $431.77M |
| -应收账款 | $441.85M | $444.21M | $442.79M | $442.79M | $431.77M |
| 预付资产 | $48.51M | $49.52M | $42.28M | $42.28M | $47.08M |
| 存货 | $601.66M | $602.54M | $584.38M | $584.38M | $613.75M |
| 其他流动资产 | $110.12M | $110.29M | $101.22M | $101.22M | $109.55M |
| 非流动资产合计 | $2.55B | $2.59B | $2.63B | $2.63B | $3.15B |
| 固定资产净值 | $602.37M | $594.22M | $579.32M | $579.32M | $559.34M |
| -固定资产原值 | $602.37M | $594.22M | $976.13M | $976.13M | $559.34M |
| 商誉及其他无形资产 | $1.86B | $1.90B | $1.96B | $1.96B | $2.50B |
| -商誉 | $709.85M | $711.90M | $718.30M | $718.30M | $1.22B |
| -其他无形资产 | $1.15B | $1.19B | $1.24B | $1.24B | $1.28B |
| 其他非流动资产 | $88.89M | $93.96M | $93.35M | $93.35M | $94.56M |
| 负债合计 | $2.29B | $2.35B | $2.34B | $2.34B | $2.41B |
| 流动负债合计 | $612.05M | $608.67M | $598.47M | $598.47M | $575.44M |
| 应付款 | $265.54M | $273.96M | $214.71M | $214.71M | $217.94M |
| -应付账款 | $194.47M | $213.62M | $187.53M | $187.53M | $198.78M |
| -应付税款合计 | $71.07M | $60.34M | $27.18M | $27.18M | $19.16M |
| 一年内应计费用 | $134.31M | $143.05M | $160.93M | $160.93M | $164.71M |
| 短期债务及融资租赁负债 | $62.77M | $60.23M | $59.74M | $59.74M | $44.03M |
| -一年内到期债务 | $37.39M | $35.00M | $35.00M | $35.00M | $20.00M |
| -一年内到期融资租赁负债 | $25.38M | $25.23M | $24.74M | $24.74M | $24.03M |
| 一年内递延负债 | $5.27M | $6.08M | $6.50M | $6.50M | $5.39M |
| 其他流动负债 | $48.05M | $48.26M | $51.49M | $51.49M | $50.77M |
| 非流动负债合计 | $1.67B | $1.74B | $1.74B | $1.74B | $1.83B |
| 长期债务及融资租赁负债 | $1.31B | $1.35B | $1.32B | $1.32B | $1.40B |
| -长期债务 | $1.25B | $1.29B | $1.26B | $1.26B | $1.34B |
| -长期融资租赁负债 | $59.16M | $59.32M | $58.00M | $58.00M | $57.72M |
| 其他非流动负债 | $368.63M | $393.81M | $424.57M | $424.57M | $437.01M |
| 股东权益合计 | $1.48B | $1.48B | $1.49B | $1.49B | $2.02B |
| 股东权益 | $1.48B | $1.48B | $1.49B | $1.49B | $2.02B |
| 股本 | $58,000.00 | $58,000.00 | $57,000.00 | $57,000.00 | $57,000.00 |
| -普通股 | $58,000.00 | $58,000.00 | $57,000.00 | $57,000.00 | $57,000.00 |
| 资本公积 | $3.07B | $3.06B | $3.05B | $3.05B | $3.04B |
| 留存收益 | -$1.48B | -$1.48B | -$1.47B | -$1.47B | -$946.87M |
| 不影响留存收益的损益 | -$111.24M | -$103.76M | -$91.36M | -$91.36M | -$72.69M |
| 少数股东权益 | $2.10M | $2.57M | $2.26M | $2.26M | $3.00M |
| -累计折旧 | – | – | -$396.81M | -$396.81M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $75.03M | $23.95M | $217.29M | $88.54M | $82.58M |
| 持续经营经营活动现金流净额 | $75.03M | $23.95M | $217.29M | $88.54M | $82.58M |
| 持续经营净利润 | -$1.04M | -$8.45M | -$1.18B | -$520.45M | -$570.91M |
| 持续经营损益 | $843,000.00 | -$75,000.00 | $1.46M | $329,000.00 | $281,000.00 |
| 折旧、折耗与摊销 | $71.03M | $73.36M | $294.38M | $77.01M | $74.38M |
| 递延税款 | -$4.49M | -$37.71M | -$2.23M | -$1.66M | $3.11M |
| 其他非现金项目 | $1.72M | $1.79M | $7.38M | $471,000.00 | $1.92M |
| 营运资金变动 | -$2.00M | -$13.71M | $15.47M | $21.64M | $16.63M |
| -应收款变动 | $1.08M | -$4.35M | -$10.75M | -$10.74M | $20.81M |
| -存货变动 | $330,000.00 | -$22.07M | -$11.98M | $21.17M | $24.13M |
| -应付账款及应计费用变动 | -$21.91M | $26.89M | -$1.14M | -$11.48M | -$12.82M |
| -其他营运资金变动 | $18.50M | -$14.17M | $39.34M | $22.68M | -$15.49M |
| 投资活动现金流净额 | -$45.01M | -$53.10M | -$179.37M | -$12.99M | -$56.06M |
| 持续经营投资活动现金流净额 | -$45.01M | -$53.10M | -$179.37M | -$12.99M | -$56.06M |
| 固定资产购置及出售净额 | -$43.90M | -$52.80M | -$197.38M | -$56.25M | -$53.49M |
| 业务购买及出售净额 | -$1.12M | -$291,000.00 | $16.40M | $43.26M | -$2.57M |
| 投资购置及出售净额 | $0.00 | $0.00 | $1.60M | $0.00 | $0.00 |
| 筹资活动现金流 | -$50.57M | $26.02M | -$52.40M | -$72.92M | -$36.91M |
| 持续经营筹资活动现金流净额 | -$50.57M | $26.02M | -$52.40M | -$72.92M | -$36.91M |
| 债务发行及偿还净额 | -$42.74M | $27.73M | -$36.93M | -$62.06M | -$36.87M |
| 普通股发行净额 | $380,000.00 | $628,000.00 | $1.32M | $0.00 | $189,000.00 |
| 其他筹资费用净额 | -$8.20M | -$2.34M | -$16.79M | -$10.85M | -$229,000.00 |
| 期末现金余额 | $12.56M | $33.13M | $36.39M | $36.39M | $33.62M |
| 现金净变动 | -$20.54M | -$3.12M | -$14.48M | $2.64M | -$10.39M |
| 期初现金余额 | $33.13M | $36.39M | $48.17M | $33.62M | $44.07M |
| 汇率变动影响 | -$22,000.00 | -$139,000.00 | $2.70M | $134,000.00 | -$66,000.00 |
| 自由现金流 | $31.14M | -$28.85M | $19.92M | $32.29M | $29.09M |
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