医疗保健服务集团 HCSG
$24.28 −$0.83 (-3.31%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.28 0.00%
开盘$24.83
昨收$25.11
当日区间$24.25 – $24.86
成交量684.8K
市值$1.64B
市盈率（TTM）16.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$479.60M+3.3% YoY
营业利润$31.26M-36.9% YoY
净利润$24.88M-42.1% YoY
摊薄每股收益$0.36-39.0% YoY
自由现金流$28.10M-59.8% YoY
经营现金流$30.17M
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16.1%
营业利润率6.3%
净利率5.6%
净资产收益率20.4%
资产收益率12.7%
投入资本回报率20.1%
流动比率2.82
负债/资产比率37.5%
现金及投资$168.82M
总负债$11.43M
净现金（净负债）$157.39M
自由现金流/营收5.7%
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 | $479.60M | $470.81M | $462.77M | $1.84B | $466.68M |
| 营业总收入 | $479.60M | $470.81M | $462.77M | $1.84B | $466.68M |
| 营业成本 | $399.22M | $396.02M | $386.93M | $1.60B | $394.61M |
| 毛利润 | $80.39M | $74.79M | $75.83M | $239.41M | $72.07M |
| 营业费用 | $49.13M | $45.69M | $43.57M | $183.61M | $45.83M |
| 销售及管理费用 | $49.13M | $45.69M | $43.57M | $183.61M | $45.83M |
| 营业利润 | $31.26M | $29.10M | $32.27M | $55.80M | $26.24M |
| 非经营性利息净收入（支出） | -$318,000.00 | -$619,000.00 | -$365,000.00 | -$1.58M | -$374,000.00 |
| 非经营性利息支出 | $318,000.00 | $619,000.00 | $365,000.00 | $1.58M | $374,000.00 |
| 其他收入（支出） | $2.78M | $2.52M | $2.64M | $13.65M | $2.69M |
| 证券出售收益 | $2.78M | $2.52M | $2.64M | $13.65M | $2.69M |
| 税前利润 | $33.73M | $31.00M | $34.54M | $67.87M | $28.55M |
| 税费 | $8.85M | $8.31M | $8.48M | $8.81M | -$2.69M |
| 净利润 | $24.88M | $22.70M | $26.06M | $59.06M | $31.24M |
| 持续经营利润 | $24.88M | $22.70M | $26.06M | $59.06M | $31.24M |
| 归属母公司净利润 | $24.88M | $22.70M | $26.06M | $59.06M | $31.24M |
| 归属普通股股东净利润 | $24.88M | $22.70M | $26.06M | $59.06M | $31.24M |
| 基本每股收益 | $0.37 | $0.33 | $0.37 | $0.82 | $0.44 |
| 摊薄每股收益 | $0.36 | $0.32 | $0.37 | $0.81 | $0.44 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $850.40M | $820.86M | $814.85M | $794.25M | $794.25M |
| 流动资产合计 | $582.76M | $568.53M | $601.23M | $576.42M | $576.42M |
| 现金及现金等价物与短期投资 | $168.82M | $164.72M | $178.61M | $167.96M | $167.96M |
| -现金及现金等价物 | $134.60M | $123.41M | $136.17M | $125.19M | $125.19M |
| -短期投资 | $34.22M | $41.32M | $42.44M | $42.77M | $42.77M |
| 应收款 | $334.10M | $324.13M | $342.74M | $334.79M | $334.79M |
| -应收账款 | $309.60M | $292.79M | $299.44M | $281.30M | $281.30M |
| -应收票据 | $24.50M | $26.68M | $29.07M | $31.24M | $31.24M |
| -应收税款 | $0.00 | $4.66M | $14.23M | $22.25M | $22.25M |
| 预付资产 | $12.32M | $14.04M | – | – | – |
| 存货 | $15.53M | $15.84M | $15.89M | $16.80M | $16.80M |
| 受限现金 | $35.48M | $36.14M | $36.00M | $35.93M | $35.93M |
| 一年内递延资产 | $2.48M | $2.29M | – | – | – |
| 其他流动资产 | $14.03M | $11.36M | $27.99M | $20.93M | $20.93M |
| 非流动资产合计 | $267.64M | $252.33M | $213.62M | $217.84M | $217.84M |
| 固定资产净值 | $30.78M | $29.92M | $27.03M | $27.59M | $27.59M |
| -固定资产原值 | $62.63M | $61.34M | $59.29M | $59.83M | $59.83M |
| -累计折旧 | -$31.85M | -$31.42M | -$32.26M | -$32.25M | -$32.25M |
| 一年以上应收票据 | $42.35M | $34.86M | $20.63M | $25.21M | $25.21M |
| 商誉及其他无形资产 | $107.32M | $98.92M | $86.11M | $86.76M | $86.76M |
| -商誉 | $90.46M | $85.80M | $79.80M | $79.80M | $79.80M |
| -其他无形资产 | $16.86M | $13.11M | $6.32M | $6.96M | $6.96M |
| 一年以上递延资产 | $77.66M | $79.06M | $70.96M | $74.38M | $74.38M |
| 其他非流动资产 | $9.54M | $9.57M | $8.88M | $3.90M | $3.90M |
| 负债合计 | $318.95M | $302.02M | $301.08M | $284.04M | $284.04M |
| 流动负债合计 | $206.42M | $188.12M | $193.37M | $170.38M | $170.38M |
| 应付款 | $93.90M | $86.10M | $83.12M | $77.38M | $77.38M |
| -应付账款 | $92.17M | $86.10M | $83.12M | $77.38M | $77.38M |
| -应付税款合计 | $1.73M | – | – | $0.00 | $0.00 |
| 一年内应计费用 | $83.25M | $72.06M | $81.41M | $92.99M | $92.99M |
| 短期债务及融资租赁负债 | $6.61M | $6.40M | $5.29M | – | – |
| -一年内到期融资租赁负债 | $6.61M | $6.40M | $5.29M | – | – |
| 一年内递延负债 | $21.58M | $22.53M | $22.30M | – | – |
| 其他流动负债 | $1.09M | $1.03M | $1.24M | – | – |
| 非流动负债合计 | $112.53M | $113.90M | $107.71M | $113.67M | $113.67M |
| 一年以上应计费用 | $41.16M | $42.62M | $43.82M | $46.14M | $46.14M |
| 长期债务及融资租赁负债 | $11.43M | $11.33M | $9.36M | $9.66M | $9.66M |
| -长期融资租赁负债 | $11.43M | $11.33M | $9.36M | $9.66M | $9.66M |
| 一年以上递延负债 | $59.12M | $59.14M | $52.93M | $56.28M | $56.28M |
| 其他非流动负债 | $814,000.00 | $809,000.00 | $1.59M | $1.59M | $1.59M |
| 股东权益合计 | $531.45M | $518.84M | $513.77M | $510.21M | $510.21M |
| 股东权益 | $531.45M | $518.84M | $513.77M | $510.21M | $510.21M |
| 股本 | $773,000.00 | $773,000.00 | $773,000.00 | $768,000.00 | $768,000.00 |
| -普通股 | $773,000.00 | $773,000.00 | $773,000.00 | $768,000.00 | $768,000.00 |
| 资本公积 | $334.30M | $331.40M | $328.75M | $327.96M | $327.96M |
| 留存收益 | $357.30M | $332.43M | $309.73M | $283.67M | $283.67M |
| 减：库存股 | $157.56M | $144.82M | $124.65M | $101.73M | $101.73M |
| 不影响留存收益的损益 | -$3.36M | -$938,000.00 | -$835,000.00 | -$448,000.00 | -$448,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $30.17M | $21.87M | $43.73M | $144.97M | $17.39M |
| 持续经营经营活动现金流净额 | $30.17M | $21.87M | $43.73M | $144.97M | $17.39M |
| 持续经营净利润 | $24.88M | $22.70M | $26.06M | $59.06M | $31.24M |
| 持续经营损益 | $224,000.00 | $90,000.00 | $91,000.00 | $2.81M | $169,000.00 |
| 折旧、折耗与摊销 | $4.06M | $3.52M | $3.81M | $16.78M | $3.87M |
| 递延税款 | $1.93M | -$1.93M | $607,000.00 | $19.20M | $3.26M |
| 营运资金变动 | -$823,000.00 | -$2.59M | $4.99M | -$40.55M | -$27.50M |
| -应收款变动 | -$17.06M | -$9.28M | -$15.17M | $5.23M | -$28,000.00 |
| -存货变动 | $301,000.00 | $54,000.00 | $906,000.00 | -$48,000.00 | $405,000.00 |
| -预付资产变动 | -$1.08M | $104,000.00 | -$7.80M | $2.62M | $6.23M |
| -应付账款及应计费用变动 | -$7.24M | $7.48M | $20.60M | -$68.37M | -$58.81M |
| -其他营运资金变动 | $23.45M | -$949,000.00 | $6.45M | $20.02M | $24.32M |
| 投资活动现金流净额 | -$7.22M | -$13.76M | -$11.55M | -$11.00M | $8.56M |
| 持续经营投资活动现金流净额 | -$7.22M | -$13.76M | -$11.55M | -$11.00M | $8.56M |
| 固定资产购置及出售净额 | -$2.05M | -$1.54M | -$1.34M | -$5.71M | -$1.36M |
| 业务购买及出售净额 | -$10.06M | -$12.79M | $0.00 | -$7.15M | $134,000.00 |
| 投资购置及出售净额 | $4.90M | $581,000.00 | -$10.21M | $1.86M | $9.79M |
| 筹资活动现金流 | -$11.70M | -$20.92M | -$26.68M | -$63.33M | -$19.60M |
| 持续经营筹资活动现金流净额 | -$11.70M | -$20.92M | -$26.68M | -$63.33M | -$19.60M |
| 普通股发行净额 | -$11.74M | -$20.93M | -$23.96M | -$61.59M | -$19.60M |
| 股票期权行使所得 | $38,000.00 | $4,000.00 | $1.45M | – | – |
| 其他筹资费用净额 | $0.00 | $0.00 | -$4.16M | -$1.74M | $0.00 |
| 期末现金余额 | $134.71M | $123.46M | $136.27M | $130.77M | $130.77M |
| 现金净变动 | $11.25M | -$12.81M | $5.50M | $70.64M | $6.35M |
| 期初现金余额 | $123.46M | $136.27M | $130.77M | $60.13M | $124.42M |
| 自由现金流 | $28.10M | $20.24M | $42.33M | $139.15M | $16.01M |
| -其他流动负债变动 | – | – | $0.00 | – | – |
| 其他非现金项目 | – | – | – | -$384,000.00 | – |
| 债务发行及偿还净额 | – | – | – | $0.00 | – |
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