股票 › IRON
迪斯克医疗 IRON
美股市值排名 #2339
$78.91 +$0.44 (+0.56%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $78.91 0.00%
开盘$78.65
昨收$78.47
当日区间$77.67 – $79.52
成交量717.6K
市值$3.59B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$65.08M-6.0% YoY
净利润-$59.53M-7.8% YoY
摊薄每股收益-$1.54+2.5% YoY
自由现金流-$44.20M+7.8% YoY
经营现金流-$44.20M
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
净资产收益率-39.1%
资产收益率-35.1%
投入资本回报率-38.5%
流动比率24.14
负债/资产比率12.4%
现金及投资$717.75M
总负债$60.55M
净现金（净负债）$657.20M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $65.08M | $69.52M | $236.02M | $66.97M | $67.70M |
| 销售及管理费用 | $18.14M | $23.62M | $65.38M | $20.75M | $17.36M |
| -管理费用 | $18.14M | $23.62M | $65.38M | $20.75M | $17.36M |
| 研发费用 | $46.93M | $45.90M | $170.64M | $46.22M | $50.33M |
| 营业利润 | -$65.08M | -$69.52M | -$236.02M | -$66.97M | -$67.70M |
| 非经营性利息净收入（支出） | $5.62M | $6.05M | $24.15M | $6.53M | $5.50M |
| 非经营性利息收入 | $6.53M | $6.89M | $27.76M | $7.41M | $6.41M |
| 非经营性利息支出 | $908,000.00 | $844,000.00 | $3.61M | $883,000.00 | $917,000.00 |
| 其他收入（支出） | -$12,000.00 | $22,000.00 | $45,000.00 | -$2,000.00 | -$18,000.00 |
| 其他非经营性收入（支出） | -$12,000.00 | $22,000.00 | $45,000.00 | -$2,000.00 | -$18,000.00 |
| 税前利润 | -$59.46M | -$63.45M | -$211.82M | -$60.44M | -$62.22M |
| 税费 | $69,000.00 | $51,000.00 | $361,000.00 | $88,000.00 | $102,000.00 |
| 净利润 | -$59.53M | -$63.50M | -$212.18M | -$60.53M | -$62.32M |
| 持续经营利润 | -$59.53M | -$63.50M | -$212.18M | -$60.53M | -$62.32M |
| 归属母公司净利润 | -$59.53M | -$63.50M | -$212.18M | -$60.53M | -$62.32M |
| 归属普通股股东净利润 | -$59.53M | -$63.50M | -$212.18M | -$60.53M | -$62.32M |
| 基本每股收益 | -$1.54 | -$1.65 | -$6.01 | -$1.62 | -$1.77 |
| 摊薄每股收益 | -$1.54 | -$1.65 | -$6.01 | -$1.62 | -$1.77 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $735.07M | $750.21M | $806.88M | $806.88M | $630.46M |
| 流动资产合计 | $732.76M | $747.46M | $803.90M | $803.90M | $627.17M |
| 现金及现金等价物与短期投资 | $717.75M | $730.16M | $791.15M | $791.15M | $615.92M |
| -现金及现金等价物 | $98.68M | $88.91M | $91.15M | $91.15M | $140.66M |
| -短期投资 | $619.07M | $641.25M | $700.01M | $700.01M | $475.26M |
| 其他流动资产 | $15.02M | $17.30M | $12.75M | $12.75M | $11.25M |
| 非流动资产合计 | $2.31M | $2.76M | $2.98M | $2.98M | $3.29M |
| 固定资产净值 | $1.81M | $2.04M | $2.26M | $2.26M | $2.45M |
| -固定资产原值 | $1.81M | $2.04M | $2.26M | $2.26M | $2.45M |
| 其他非流动资产 | $496,000.00 | $721,000.00 | $726,000.00 | $726,000.00 | $840,000.00 |
| 负债合计 | $90.91M | $61.78M | $67.05M | $67.05M | $57.07M |
| 流动负债合计 | $30.36M | $31.14M | $36.64M | $36.64M | $26.74M |
| 应付款 | $6.84M | $11.76M | $9.02M | $9.02M | $7.27M |
| -应付账款 | $6.84M | $11.76M | $9.02M | $9.02M | $7.27M |
| 一年内应计费用 | $16.84M | $14.47M | $14.37M | $14.37M | $9.82M |
| 短期债务及融资租赁负债 | $315,000.00 | $419,000.00 | $611,000.00 | $611,000.00 | $656,000.00 |
| -一年内到期融资租赁负债 | $315,000.00 | $419,000.00 | $611,000.00 | $611,000.00 | $656,000.00 |
| 非流动负债合计 | $60.55M | $30.64M | $30.41M | $30.41M | $30.32M |
| 长期债务及融资租赁负债 | $60.55M | $30.64M | $30.41M | $30.41M | $30.32M |
| -长期债务 | $59.34M | $29.37M | $29.16M | $29.16M | $28.95M |
| -长期融资租赁负债 | $1.21M | $1.28M | $1.25M | $1.25M | $1.37M |
| 股东权益合计 | $644.16M | $688.43M | $739.83M | $739.83M | $573.39M |
| 股东权益 | $644.16M | $688.43M | $739.83M | $739.83M | $573.39M |
| 股本 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 |
| -普通股 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.28B | $1.26B | $1.25B | $1.25B | $1.02B |
| 留存收益 | -$633.22M | -$573.69M | -$510.19M | -$510.19M | -$449.66M |
| 不影响留存收益的损益 | -$1.61M | -$571,000.00 | $965,000.00 | $965,000.00 | $718,000.00 |
| 其他非流动负债 | – | – | – | – | $1,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$44.20M | -$62.24M | -$180.39M | -$43.30M | -$47.80M |
| 持续经营经营活动现金流净额 | -$44.20M | -$62.24M | -$180.39M | -$43.30M | -$47.80M |
| 持续经营净利润 | -$59.53M | -$63.50M | -$212.18M | -$60.53M | -$62.32M |
| 折旧、折耗与摊销 | $90,000.00 | $89,000.00 | $281,000.00 | $89,000.00 | $87,000.00 |
| 其他非现金项目 | $352,000.00 | $323,000.00 | $2.16M | $336,000.00 | $331,000.00 |
| 营运资金变动 | $1.43M | -$10.02M | $3.53M | $8.40M | $6.33M |
| -预付资产变动 | $2.28M | -$4.55M | -$8.92M | -$1.38M | $371,000.00 |
| -应付账款及应计费用变动 | -$678,000.00 | -$5.31M | $12.26M | $9.94M | $6.11M |
| -其他流动负债变动 | -$174,000.00 | -$168,000.00 | $186,000.00 | -$165,000.00 | -$156,000.00 |
| 投资活动现金流净额 | $21.63M | $58.31M | -$394.30M | -$222.89M | $49.54M |
| 持续经营投资活动现金流净额 | $21.63M | $58.31M | -$394.30M | -$222.89M | $49.54M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | -$933,000.00 | -$20,000.00 | -$26,000.00 |
| 投资购置及出售净额 | $21.63M | $58.31M | -$393.37M | -$222.87M | $49.56M |
| 筹资活动现金流 | $32.34M | $1.70M | $473.41M | $216.68M | $11.59M |
| 持续经营筹资活动现金流净额 | $32.34M | $1.70M | $473.41M | $216.68M | $11.59M |
| 普通股发行净额 | $0.00 | $0.00 | $450.11M | $206.34M | $9.77M |
| 股票期权行使所得 | $2.36M | $1.70M | $23.30M | $10.33M | $1.82M |
| 期末现金余额 | $98.92M | $89.16M | $91.39M | $91.39M | $140.90M |
| 现金净变动 | $9.76M | -$2.23M | -$101.29M | -$49.52M | $13.33M |
| 期初现金余额 | $89.16M | $91.39M | $192.67M | $140.90M | $127.58M |
| 自由现金流 | -$44.20M | -$62.24M | -$181.33M | -$43.32M | -$47.83M |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
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