ICU医疗 ICUI
$172.11 +$4.46 (+2.66%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $172.11 0.00%
开盘$165.00
昨收$167.65
当日区间$164.38 – $174.82
成交量464.9K
市值$4.30B
市盈率（TTM）72.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$551.68M+0.5% YoY
营业利润$60.43M+125.4% YoY
净利润$19.09M-46.0% YoY
摊薄每股收益$0.76-46.9% YoY
自由现金流$59.99M+655.8% YoY
经营现金流$80.15M
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39.1%
营业利润率6.7%
净利率1.4%
净资产收益率1.4%
资产收益率0.7%
投入资本回报率2.1%
流动比率2.43
负债/资产比率45.8%
现金及投资$298.30M
总负债$1.27B
净现金（净负债）-$973.27M
自由现金流/营收6.7%
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 | $551.68M | $530.23M | $2.23B | $540.70M | $536.99M |
| 营业总收入 | $551.68M | $530.23M | $2.23B | $540.70M | $536.99M |
| 营业成本 | $316.63M | $324.00M | $1.41B | $337.72M | $336.11M |
| 毛利润 | $235.05M | $206.23M | $822.04M | $202.99M | $200.88M |
| 营业费用 | $174.62M | $175.85M | $712.71M | $176.90M | $174.02M |
| 销售及管理费用 | $151.92M | $154.57M | $625.21M | $155.81M | $152.77M |
| 研发费用 | $22.70M | $21.28M | $87.50M | $21.09M | $21.25M |
| 营业利润 | $60.43M | $30.38M | $109.33M | $26.09M | $26.86M |
| 非经营性利息净收入（支出） | -$15.75M | -$16.49M | -$83.03M | -$20.64M | -$19.81M |
| 非经营性利息收入 | $2.81M | $2.04M | $10.31M | $2.14M | $2.42M |
| 非经营性利息支出 | $18.56M | $18.53M | $93.34M | $22.78M | $22.23M |
| 其他收入（支出） | -$21.54M | -$17.86M | -$21.95M | -$21.35M | -$9.56M |
| 证券出售收益 | -$853,000.00 | -$908,000.00 | $3.79M | $1.82M | $1.83M |
| 特殊收益（费用） | -$21.87M | -$16.94M | -$26.08M | -$23.13M | -$11.63M |
| -减：重组及并购费用 | $21.30M | $16.80M | $66.51M | $20.45M | $13.14M |
| -业务出售收益 | $0.00 | – | $44.79M | $0.00 | $2.97M |
| -固定资产出售收益 | -$567,000.00 | -$135,000.00 | -$4.37M | -$2.68M | -$1.46M |
| 其他非经营性收入（支出） | $1.18M | -$17,000.00 | $348,000.00 | -$32,000.00 | $238,000.00 |
| 税前利润 | $23.14M | -$3.98M | $4.36M | -$15.90M | -$2.51M |
| 税费 | $7.07M | -$34.71M | $2.44M | -$2.65M | -$658,000.00 |
| 权益法投资税后收益 | $3.01M | -$607,000.00 | -$1.19M | -$2.49M | -$1.54M |
| 净利润 | $19.09M | $30.13M | $732,000.00 | -$15.73M | -$3.40M |
| 持续经营利润 | $19.09M | $30.13M | $732,000.00 | -$15.73M | -$3.40M |
| 归属母公司净利润 | $19.09M | $30.13M | $732,000.00 | -$15.73M | -$3.40M |
| 归属普通股股东净利润 | $19.09M | $30.13M | $732,000.00 | -$15.73M | -$3.40M |
| 基本每股收益 | $0.76 | $1.22 | $0.03 | -$0.64 | -$0.14 |
| 摊薄每股收益 | $0.76 | $1.20 | $0.03 | -$0.64 | -$0.14 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.97B | $4.01B | $4.05B | $4.05B | $4.10B |
| 流动资产合计 | $1.21B | $1.21B | $1.19B | $1.19B | $1.21B |
| 现金及现金等价物与短期投资 | $298.30M | $288.33M | $307.96M | $307.96M | $299.73M |
| -现金及现金等价物 | $298.30M | $288.33M | $307.96M | $307.96M | $299.73M |
| 应收款 | $218.64M | $226.82M | $203.91M | $203.91M | $217.23M |
| -应收账款 | $183.53M | $201.08M | $180.52M | $180.52M | $191.54M |
| -应收税款 | $10.36M | – | – | – | – |
| -其他应收款 | $24.75M | $25.74M | $23.39M | $23.39M | $25.69M |
| 预付资产 | $25.45M | $24.23M | $25.47M | $25.47M | $29.34M |
| 存货 | $607.42M | $605.59M | $615.86M | $615.86M | $622.44M |
| 一年内递延资产 | $21.46M | $24.26M | $13.11M | $13.11M | $11.49M |
| 其他流动资产 | $34.35M | $38.61M | $20.50M | $20.50M | $23.08M |
| 非流动资产合计 | $2.76B | $2.80B | $2.86B | $2.86B | $2.90B |
| 固定资产净值 | $485.41M | $495.93M | $511.89M | $511.89M | $512.57M |
| -固定资产原值 | $1.16B | $1.16B | $1.16B | $1.16B | $1.15B |
| -累计折旧 | -$675.61M | -$660.72M | -$645.91M | -$645.91M | -$635.62M |
| 投资及预付款 | $133.91M | $130.92M | $131.59M | $131.59M | $134.09M |
| -长期股权投资 | $133.91M | $130.92M | $131.59M | $131.59M | $134.09M |
| 商誉及其他无形资产 | $2.05B | $2.08B | $2.13B | $2.13B | $2.16B |
| -商誉 | $1.48B | $1.49B | $1.50B | $1.50B | $1.50B |
| -其他无形资产 | $567.67M | $598.97M | $633.56M | $633.56M | $664.83M |
| 一年以上递延资产 | $25.57M | $25.65M | $25.89M | $25.89M | $23.98M |
| 其他非流动资产 | $63.44M | $63.50M | $53.46M | $53.46M | $61.39M |
| 负债合计 | $1.82B | $1.90B | $1.93B | $1.93B | $1.98B |
| 流动负债合计 | $498.36M | $517.90M | $498.86M | $498.86M | $492.90M |
| 应付款 | $157.13M | $184.58M | $164.77M | $164.77M | $176.80M |
| -应付账款 | $149.17M | $173.98M | $154.37M | $154.37M | $171.75M |
| -应付税款合计 | $7.96M | $10.60M | $10.40M | $10.40M | $5.05M |
| 一年内应计费用 | $200.65M | $204.43M | $196.10M | $196.10M | $206.76M |
| 短期债务及融资租赁负债 | $18.75M | $18.75M | $18.75M | $18.75M | – |
| -一年内到期债务 | $18.75M | $18.75M | $18.75M | $18.75M | – |
| 一年内预提费用 | $25.67M | $25.08M | $24.60M | $24.60M | $23.65M |
| 一年内递延负债 | $54.37M | $60.66M | $33.84M | $33.84M | $28.90M |
| 非流动负债合计 | $1.32B | $1.38B | $1.43B | $1.43B | $1.48B |
| 长期应付账款及其他应付款 | $25.40M | $25.26M | $34.61M | $34.61M | $33.89M |
| 长期债务及融资租赁负债 | $1.25B | $1.31B | $1.31B | $1.31B | $1.36B |
| -长期债务 | $1.21B | $1.26B | $1.27B | $1.27B | $1.31B |
| -长期融资租赁负债 | $40.37M | $45.23M | $47.68M | $47.68M | $50.61M |
| 一年以上递延负债 | $12.23M | $14.51M | $37.76M | $37.76M | $41.37M |
| 其他非流动负债 | $30.62M | $37.11M | $41.86M | $41.86M | $42.95M |
| 股东权益合计 | $2.15B | $2.11B | $2.12B | $2.12B | $2.13B |
| 股东权益 | $2.15B | $2.11B | $2.12B | $2.12B | $2.13B |
| 股本 | $2.52M | $2.52M | $2.47M | $2.47M | $2.47M |
| -普通股 | $2.52M | $2.52M | $2.47M | $2.47M | $2.47M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.48B | $1.47B | $1.47B | $1.47B | $1.45B |
| 留存收益 | $740.11M | $721.02M | $690.89M | $690.89M | $706.62M |
| 减：库存股 | $23.42M | $25.18M | $22,000.00 | $22,000.00 | $12,000.00 |
| 不影响留存收益的损益 | -$43.34M | -$51.90M | -$34.63M | -$34.63M | -$32.98M |
| 金融资产 | – | – | $3.82M | $3.82M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $80.15M | $38.91M | $179.85M | $60.60M | $56.71M |
| 持续经营经营活动现金流净额 | $80.18M | $38.88M | $179.85M | $60.60M | $56.71M |
| 持续经营净利润 | $19.09M | $30.13M | $732,000.00 | -$15.73M | -$3.40M |
| 持续经营损益 | -$1.17M | $743,000.00 | -$35.24M | $7.64M | $30,000.00 |
| 折旧、折耗与摊销 | $49.64M | $50.00M | $200.74M | $50.83M | $50.80M |
| 其他非现金项目 | $15.22M | $7.96M | $47.90M | $10.83M | $16.24M |
| 营运资金变动 | -$14.50M | -$63.94M | -$90.04M | -$6.84M | -$22.21M |
| -应收款变动 | $16.58M | -$24.15M | $8.88M | $4.93M | -$12.75M |
| -存货变动 | -$1.46M | $6.09M | -$26.25M | $9.96M | -$7.00M |
| -预付资产变动 | -$2.11M | -$14.35M | -$10.96M | -$6.24M | $4.49M |
| -应付账款及应计费用变动 | -$21.11M | $10.30M | -$29.97M | -$24.41M | -$106,000.00 |
| -其他流动资产变动 | -$573,000.00 | -$2.36M | -$6.98M | $167,000.00 | -$1.47M |
| -其他营运资金变动 | -$5.82M | -$39.48M | -$24.76M | $8.74M | -$5.38M |
| 投资活动现金流净额 | -$20.14M | -$11.21M | $122.23M | -$18.39M | -$30.03M |
| 持续经营投资活动现金流净额 | -$20.14M | -$11.21M | $122.23M | -$18.39M | -$30.03M |
| 固定资产购置及出售净额 | -$18.51M | -$11.30M | -$88.04M | -$24.65M | -$29.08M |
| 无形资产购置及出售净额 | -$1.65M | -$1.91M | -$8.97M | -$1.76M | -$2.67M |
| 业务购买及出售净额 | $0.00 | $2.00M | $211.19M | $0.00 | $1.72M |
| 其他投资变动净额 | $21,000.00 | $1,000.00 | $8.06M | $8.02M | $0.00 |
| 筹资活动现金流 | -$50.24M | -$44.12M | -$311.53M | -$34.49M | -$25.69M |
| 持续经营筹资活动现金流净额 | -$50.24M | -$44.12M | -$311.53M | -$34.49M | -$25.69M |
| 债务发行及偿还净额 | -$50.64M | -$5.35M | -$304.49M | -$30.19M | -$25.66M |
| 股票期权行使所得 | $490,000.00 | $0.00 | $6.11M | $134,000.00 | $0.00 |
| 其他筹资费用净额 | -$86,000.00 | -$38.78M | -$13.15M | -$4.43M | -$31,000.00 |
| 期末现金余额 | $298.30M | $288.33M | $307.96M | $307.96M | $299.73M |
| 现金净变动 | $9.78M | -$16.42M | -$9.45M | $7.72M | $993,000.00 |
| 期初现金余额 | $288.33M | $307.96M | $308.57M | $299.73M | $300.03M |
| 汇率变动影响 | $191,000.00 | -$3.21M | $8.85M | $508,000.00 | -$1.29M |
| 自由现金流 | $59.99M | $25.70M | $82.83M | $34.19M | $24.96M |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
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