艾拉迪医疗 IRMD
$86.31 +$0.77 (+0.90%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $86.31 0.00%
开盘$84.75
昨收$85.54
当日区间$83.31 – $86.49
成交量222.1K
市值$1.10B
市盈率（TTM）46.2
股息率0.89%
基本面
最新报告季度：Q3, ended Sep 2026
营收$24.20M+14.2% YoY
营业利润$8.14M+19.1% YoY
净利润$6.51M+16.7% YoY
摊薄每股收益$0.51+18.6% YoY
自由现金流$6.79M+18.6% YoY
经营现金流$7.00M
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75.5%
营业利润率32.3%
净利率26.8%
净资产收益率23.4%
资产收益率20.3%
投入资本回报率23.4%
流动比率8.99
负债/资产比率12.1%
现金及投资$63.29M
净现金（净负债）$63.29M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $24.20M | $20.47M | $21.98M | $83.81M | $22.69M |
| 营业总收入 | $24.20M | $20.47M | $21.98M | $83.81M | $22.69M |
| 营业成本 | $5.75M | $5.31M | $5.17M | $19.49M | $5.66M |
| 毛利润 | $18.46M | $15.16M | $16.81M | $64.32M | $17.03M |
| 营业费用 | $10.32M | $8.77M | $9.58M | $38.18M | $9.94M |
| 销售及管理费用 | $9.44M | $8.11M | $8.62M | $35.20M | $9.14M |
| -销售及营销费用 | $4.91M | $4.25M | $4.05M | $17.42M | $4.60M |
| -管理费用 | $4.53M | $3.87M | $4.57M | $17.78M | $4.54M |
| 研发费用 | $875,000.00 | $657,000.00 | $956,000.00 | $2.98M | $799,000.00 |
| 营业利润 | $8.14M | $6.39M | $7.24M | $26.15M | $7.09M |
| 其他收入（支出） | $529,000.00 | $497,000.00 | $532,000.00 | $205,000.00 | -$1.31M |
| 其他非经营性收入（支出） | $529,000.00 | $497,000.00 | $532,000.00 | – | – |
| 税前利润 | $8.67M | $6.89M | $7.77M | $28.36M | $7.79M |
| 税费 | $2.16M | $1.67M | $1.95M | $5.88M | $1.35M |
| 净利润 | $6.51M | $5.22M | $5.82M | $22.48M | $6.44M |
| 持续经营利润 | $6.51M | $5.22M | $5.82M | $22.48M | $6.44M |
| 归属母公司净利润 | $6.51M | $5.22M | $5.82M | $22.48M | $6.44M |
| 归属普通股股东净利润 | $6.51M | $5.22M | $5.82M | $22.48M | $6.44M |
| 基本每股收益 | $0.51 | $0.41 | $0.46 | $1.77 | $0.51 |
| 摊薄每股收益 | $0.51 | $0.41 | $0.45 | $1.75 | $0.50 |
| 每股股息 | $0.20 | $0.20 | $0.20 | $0.68 | $0.17 |
| 非经营性利息净收入（支出） | – | – | – | $2.01M | – |
| 非经营性利息收入 | – | – | – | $2.01M | – |
| 证券出售收益 | – | – | – | $2,000.00 | – |
| 特殊收益（费用） | – | – | – | $203,000.00 | – |
| -固定资产出售收益 | – | – | – | $203,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $121.07M | $114.98M | $114.39M | $108.78M | $108.78M |
| 流动资产合计 | $92.80M | $86.72M | $86.42M | $81.20M | $81.20M |
| 现金及现金等价物与短期投资 | $63.29M | $59.08M | $56.37M | $51.16M | $51.16M |
| -现金及现金等价物 | $63.29M | $59.08M | $56.37M | $51.16M | $51.16M |
| 应收款 | $13.67M | $13.19M | $13.42M | $13.67M | $13.67M |
| -应收账款 | $13.67M | $13.19M | $13.42M | $13.67M | $13.67M |
| 预付资产 | $1.10M | $792,000.00 | $3.13M | – | – |
| 存货 | $13.49M | $12.26M | $11.88M | $11.62M | $11.62M |
| 其他流动资产 | $1.25M | $1.40M | $1.63M | $4.76M | $4.76M |
| 非流动资产合计 | $28.27M | $28.25M | $27.97M | $27.57M | $27.57M |
| 固定资产净值 | $24.08M | $24.21M | $24.23M | $23.86M | $23.86M |
| -固定资产原值 | $30.05M | $29.88M | $29.59M | $28.93M | $28.93M |
| -累计折旧 | -$5.97M | -$5.67M | -$5.36M | -$5.07M | -$5.07M |
| 商誉及其他无形资产 | $3.41M | $3.44M | $3.29M | $3.38M | $3.38M |
| -其他无形资产 | $3.41M | $3.44M | $3.29M | $3.38M | $3.38M |
| 一年以上递延资产 | $524,000.00 | $363,000.00 | $231,000.00 | $94,000.00 | $94,000.00 |
| 其他非流动资产 | $258,000.00 | $244,000.00 | $225,000.00 | $239,000.00 | $239,000.00 |
| 负债合计 | $14.62M | $13.23M | $15.88M | $14.16M | $14.16M |
| 流动负债合计 | $10.32M | $9.16M | $12.12M | $10.18M | $10.18M |
| 应付款 | $2.97M | $2.49M | $6.51M | $3.63M | $3.63M |
| -应付账款 | $2.42M | $1.85M | $2.18M | $1.82M | $1.82M |
| -应付税款合计 | $548,000.00 | $641,000.00 | $4.33M | $1.81M | $1.81M |
| 一年内应计费用 | $3.62M | $3.06M | $2.07M | $3.22M | $3.22M |
| 一年内预提费用 | $161,000.00 | $146,000.00 | $144,000.00 | $144,000.00 | $144,000.00 |
| 一年内递延负债 | $3.57M | $3.47M | $3.40M | $2.87M | $2.87M |
| 非流动负债合计 | $4.29M | $4.06M | $3.76M | $3.98M | $3.98M |
| 一年以上递延负债 | $4.29M | $4.06M | $3.76M | $3.98M | $3.98M |
| 股东权益合计 | $106.45M | $101.75M | $98.51M | $94.62M | $94.62M |
| 股东权益 | $106.45M | $101.75M | $98.51M | $94.62M | $94.62M |
| 股本 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 资本公积 | $32.35M | $31.59M | $31.02M | $30.39M | $30.39M |
| 留存收益 | $74.10M | $70.15M | $67.49M | $64.23M | $64.23M |
| 其他流动负债 | – | – | – | $313,000.00 | $313,000.00 |
| 长期债务及融资租赁负债 | – | – | – | $0.00 | $0.00 |
| -长期融资租赁负债 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.00M | $5.94M | $8.29M | $24.95M | $5.92M |
| 持续经营经营活动现金流净额 | $7.00M | $5.94M | $8.29M | $24.95M | $5.92M |
| 持续经营净利润 | $6.51M | $5.22M | $5.82M | $22.48M | $6.44M |
| 折旧、折耗与摊销 | $412,000.00 | $410,000.00 | $455,000.00 | $1.17M | $381,000.00 |
| 递延税款 | -$161,000.00 | -$132,000.00 | -$137,000.00 | $2.73M | $2.33M |
| 营运资金变动 | -$671,000.00 | -$344,000.00 | $1.42M | -$4.35M | -$3.95M |
| -应收款变动 | -$593,000.00 | $280,000.00 | $212,000.00 | -$3.03M | $191,000.00 |
| -存货变动 | -$1.30M | -$515,000.00 | -$534,000.00 | -$1.38M | $54,000.00 |
| -预付资产变动 | -$158,000.00 | $2.56M | $7,000.00 | -$2.71M | -$1.96M |
| -应付账款及应计费用变动 | $1.04M | -$3.03M | $1.41M | $1.33M | -$2.34M |
| -其他流动资产变动 | -$14,000.00 | -$18,000.00 | $13,000.00 | -$40,000.00 | -$25,000.00 |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | -$150,000.00 | $0.00 |
| -其他营运资金变动 | $348,000.00 | $380,000.00 | $305,000.00 | $1.62M | $125,000.00 |
| 投资活动现金流净额 | -$212,000.00 | -$443,000.00 | -$469,000.00 | -$8.42M | -$416,000.00 |
| 持续经营投资活动现金流净额 | -$212,000.00 | -$443,000.00 | -$469,000.00 | -$8.42M | -$416,000.00 |
| 资本支出 | -$82,000.00 | -$258,000.00 | -$66,000.00 | -$656,000.00 | -$122,000.00 |
| 固定资产购置及出售净额 | -$130,000.00 | -$185,000.00 | -$403,000.00 | -$7.77M | -$294,000.00 |
| 筹资活动现金流 | -$2.58M | -$2.79M | -$2.61M | -$17.60M | -$10.87M |
| 持续经营筹资活动现金流净额 | -$2.58M | -$2.79M | -$2.61M | -$17.60M | -$10.87M |
| 已付现金股利 | -$2.56M | -$2.56M | -$2.56M | -$15.04M | -$8.55M |
| 其他筹资费用净额 | -$19,000.00 | -$234,000.00 | -$50,000.00 | -$2.56M | -$2.32M |
| 期末现金余额 | $63.29M | $59.08M | $56.37M | $51.16M | $51.16M |
| 现金净变动 | $4.21M | $2.71M | $5.22M | -$1.08M | -$5.37M |
| 期初现金余额 | $59.08M | $56.37M | $51.16M | $52.23M | $56.53M |
| 自由现金流 | $6.79M | $5.50M | $7.82M | $16.53M | $5.51M |
| 持续经营损益 | – | – | – | $37,000.00 | $3,000.00 |
| 股票期权行使所得 | – | – | – | $0.00 | $0.00 |
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