股票 › GDRX
好药价 GDRX
美股市值排名 #3098
$3.51 +$0.02 (+0.57%)
休市 · Nov 7, 5:10 am ET · 最新盘后价 $3.54 +0.85%
开盘$3.43
昨收$3.49
当日区间$3.33 – $3.55
成交量1.17M
市值$1.20B
市盈率（TTM）58.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$200.41M-1.3% YoY
营业利润$23.63M-11.9% YoY
净利润$8.54M-33.5% YoY
摊薄每股收益$0.02-50.0% YoY
自由现金流$66.42M+112.5% YoY
经营现金流$80.83M
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90.8%
营业利润率9.5%
净利率2.1%
净资产收益率2.5%
资产收益率0.9%
投入资本回报率3.1%
流动比率1.38
负债/资产比率72.4%
现金及投资$296.11M
总负债$533.59M
净现金（净负债）-$237.48M
自由现金流/营收16.8%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $200.41M | $194.01M | $796.85M | $194.79M | $196.03M |
| 营业总收入 | $200.41M | $194.01M | $796.85M | $194.79M | $196.03M |
| 营业成本 | $21.00M | $20.16M | $57.60M | $17.46M | $13.42M |
| 毛利润 | $179.41M | $173.85M | $739.26M | $177.32M | $182.61M |
| 营业费用 | $155.78M | $159.84M | $651.76M | $154.64M | $167.99M |
| 销售及管理费用 | $106.80M | $107.87M | $445.52M | $102.55M | $115.55M |
| -销售及营销费用 | $81.99M | $81.05M | $331.56M | $78.62M | $83.53M |
| -管理费用 | $24.81M | $26.82M | $113.96M | $23.94M | $32.01M |
| 研发费用 | $26.71M | $30.18M | $121.03M | $28.94M | $31.01M |
| 折旧、摊销与折耗 | $22.27M | $21.79M | $85.22M | $23.15M | $21.43M |
| -折旧与摊销 | $22.27M | $21.79M | $85.22M | $23.15M | $21.43M |
| 营业利润 | $23.63M | $14.01M | $87.49M | $22.68M | $14.62M |
| 非经营性利息净收入（支出） | -$8.79M | -$8.37M | -$31.67M | -$8.51M | -$8.52M |
| 非经营性利息收入 | $1.02M | $1.40M | $10.93M | $1.89M | $2.31M |
| 非经营性利息支出 | $9.81M | $9.77M | $42.61M | $10.40M | $10.83M |
| 其他收入（支出） | $625,000.00 | – | $718,000.00 | $24,000.00 | – |
| 其他非经营性收入（支出） | $625,000.00 | – | $718,000.00 | $24,000.00 | – |
| 税前利润 | $15.47M | $5.64M | $56.54M | $14.19M | $6.10M |
| 税费 | $6.93M | $4.47M | $26.10M | $8.77M | $4.98M |
| 净利润 | $8.54M | $1.17M | $30.44M | $5.43M | $1.12M |
| 持续经营利润 | $8.54M | $1.17M | $30.44M | $5.43M | $1.12M |
| 归属母公司净利润 | $8.54M | $1.17M | $30.44M | $5.43M | $1.12M |
| 归属普通股股东净利润 | $8.54M | $1.17M | $30.44M | $5.43M | $1.12M |
| 基本每股收益 | $0.03 | $0.00 | $0.09 | $0.02 | $0.00 |
| 摊薄每股收益 | $0.02 | $0.00 | $0.09 | $0.02 | $0.00 |
| 特殊收益（费用） | – | – | $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 | $2.34B | $2.02B | $1.40B | $1.40B | $1.33B |
| 流动资产合计 | $1.60B | $1.27B | $643.10M | $643.10M | $565.52M |
| 现金及现金等价物与短期投资 | $296.11M | $235.71M | $261.82M | $261.82M | $273.53M |
| -现金及现金等价物 | $296.11M | $235.71M | $261.82M | $261.82M | $273.53M |
| 应收款 | $182.14M | $232.72M | $254.87M | $254.87M | $216.92M |
| -应收账款 | $182.14M | $232.72M | $235.75M | $235.75M | $203.74M |
| 其他流动资产 | $1.12B | $798.04M | $126.41M | $126.41M | $75.07M |
| 非流动资产合计 | $743.60M | $754.78M | $760.96M | $760.96M | $759.99M |
| 固定资产净值 | $39.14M | $40.49M | $41.08M | $41.08M | $40.97M |
| -固定资产原值 | $39.14M | $40.49M | $63.37M | $63.37M | $40.97M |
| 商誉及其他无形资产 | $628.89M | $631.69M | $633.67M | $633.67M | $626.61M |
| -商誉 | $430.33M | $430.33M | $430.33M | $430.33M | $421.72M |
| -其他无形资产 | $198.55M | $201.36M | $203.34M | $203.34M | $204.89M |
| 一年以上递延资产 | $47.34M | $53.04M | $57.11M | $57.11M | $69.09M |
| 其他非流动资产 | $28.24M | $29.56M | $29.10M | $29.10M | $23.32M |
| 负债合计 | $1.70B | $1.40B | $787.80M | $787.80M | $724.80M |
| 流动负债合计 | $1.16B | $859.20M | $246.00M | $246.00M | $181.86M |
| 应付款 | $8.91M | $14.53M | $19.41M | $19.41M | $36.40M |
| -应付账款 | $8.91M | $14.53M | $19.41M | $19.41M | $28.73M |
| 一年内应计费用 | $89.84M | $75.09M | $80.00M | $80.00M | $87.11M |
| 短期债务及融资租赁负债 | $10.36M | $9.98M | $9.75M | $9.75M | $9.76M |
| -一年内到期债务 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -一年内到期融资租赁负债 | $5.36M | $4.98M | $4.75M | $4.75M | $4.76M |
| 一年内递延负债 | $8.77M | $8.63M | $6.71M | $6.71M | $6.28M |
| 其他流动负债 | $1.04B | $750.98M | $130.14M | $130.14M | $42.31M |
| 非流动负债合计 | $537.46M | $540.07M | $541.79M | $541.79M | $542.94M |
| 长期债务及融资租赁负债 | $528.59M | $531.38M | $533.05M | $533.05M | $535.37M |
| -长期债务 | $481.59M | $482.42M | $483.26M | $483.26M | $484.11M |
| -长期融资租赁负债 | $47.00M | $48.95M | $49.79M | $49.79M | $51.26M |
| 其他非流动负债 | $8.87M | $8.69M | $8.74M | $8.74M | $7.56M |
| 股东权益合计 | $647.60M | $621.99M | $616.26M | $616.26M | $600.71M |
| 股东权益 | $647.60M | $621.99M | $616.26M | $616.26M | $600.71M |
| 股本 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 |
| -普通股 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.05B | $2.03B | $2.03B | $2.03B | $2.02B |
| 留存收益 | -$1.40B | -$1.41B | -$1.41B | -$1.41B | -$1.42B |
| -应收税款 | – | – | $7.22M | $7.22M | $1.28M |
| -其他应收款 | – | – | $11.90M | $11.90M | $11.90M |
| -累计折旧 | – | – | -$22.29M | -$22.29M | – |
| -应付税款合计 | – | – | $0.00 | $0.00 | $7.68M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $80.83M | $11.84M | $167.90M | $32.89M | $76.02M |
| 持续经营经营活动现金流净额 | $80.83M | $11.84M | $167.90M | $32.89M | $76.02M |
| 持续经营净利润 | $8.54M | $1.17M | $30.44M | $5.43M | $1.12M |
| 折旧、折耗与摊销 | $22.27M | $21.79M | $85.22M | $23.15M | $21.43M |
| 递延税款 | $5.71M | $4.07M | $20.07M | $11.98M | $8.09M |
| 其他非现金项目 | $1.73M | $2.19M | $7.59M | $2.73M | $1.46M |
| 营运资金变动 | $26.00M | -$33.89M | -$56.44M | -$28.32M | $25.80M |
| -应收款变动 | $50.58M | $3.03M | -$88.02M | -$30.21M | -$14.71M |
| -预付资产变动 | $752,000.00 | $2.18M | -$8.39M | $14.85M | -$23.46M |
| -应付账款及应计费用变动 | $9.39M | -$3.20M | $5.29M | -$51.55M | $47.67M |
| -其他流动资产变动 | -$322.48M | -$655.20M | -$75.39M | – | – |
| -其他流动负债变动 | $287.76M | $619.31M | $110.06M | $113.98M | $282,000.00 |
| 投资活动现金流净额 | -$14.41M | -$21.64M | -$119.96M | -$31.77M | -$18.00M |
| 持续经营投资活动现金流净额 | -$14.41M | -$21.64M | -$119.96M | -$31.77M | -$18.00M |
| 资本支出 | -$14.05M | -$20.51M | -$70.50M | -$14.59M | -$16.25M |
| 固定资产购置及出售净额 | -$362,000.00 | -$1.14M | -$3.52M | -$1.24M | -$1.75M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$43.44M | -$13.44M | $0.00 |
| 筹资活动现金流 | -$6.02M | -$16.30M | -$234.47M | -$12.83M | -$65.81M |
| 持续经营筹资活动现金流净额 | -$6.02M | -$16.30M | -$234.47M | -$12.83M | -$65.81M |
| 债务发行及偿还净额 | -$1.25M | -$1.25M | -$5.00M | -$1.25M | -$1.25M |
| 普通股发行净额 | -$1.95M | -$12.57M | -$216.37M | -$9.43M | -$61.05M |
| 股票期权行使所得 | $369,000.00 | $95,000.00 | $1.37M | $448,000.00 | $58,000.00 |
| 其他筹资费用净额 | -$3.19M | -$2.58M | -$14.47M | -$2.60M | -$3.57M |
| 期末现金余额 | $296.11M | $235.71M | $261.82M | $261.82M | $273.53M |
| 现金净变动 | $60.40M | -$26.11M | -$186.53M | -$11.71M | -$7.79M |
| 期初现金余额 | $235.71M | $261.82M | $448.35M | $273.53M | $281.32M |
| 自由现金流 | $66.42M | -$9.81M | $93.88M | $17.06M | $58.02M |
| 持续经营损益 | – | – | $4.41M | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | -$2.50M | – | – |
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