奥索儿科 KIDS
$31.76 −$0.46 (-1.43%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $31.76 0.00%
开盘$31.57
昨收$32.22
当日区间$31.05 – $31.97
成交量204.0K
市值$829.27M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$72.66M+18.6% YoY
营业利润-$3.61M+25.7% YoY
净利润-$5.93M+49.6% YoY
摊薄每股收益-$0.25+50.0% YoY
自由现金流$1.60M+146.6% YoY
经营现金流$4.51M
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73.8%
营业利润率-8.1%
净利率-12.8%
净资产收益率-9.8%
资产收益率-6.8%
投入资本回报率-7.6%
流动比率4.55
负债/资产比率33.3%
现金及投资$44.23M
总负债$98.36M
净现金（净负债）-$54.13M
自由现金流/营收1.2%
营收构成
2026/Q2 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 | $72.66M | $70.51M | $59.36M | $236.35M | $61.61M |
| 营业总收入 | $72.66M | $70.51M | $59.36M | $236.35M | $61.61M |
| 营业成本 | $18.69M | $18.14M | $15.97M | $63.69M | $16.50M |
| 毛利润 | $53.98M | $52.37M | $43.39M | $172.66M | $45.11M |
| 营业费用 | $57.59M | $56.43M | $51.73M | $201.66M | $50.61M |
| 销售及管理费用 | $55.13M | $54.11M | $49.49M | $192.56M | $48.35M |
| -销售及营销费用 | $23.10M | $21.29M | $18.47M | $72.73M | $18.40M |
| -管理费用 | $32.03M | $32.81M | $31.02M | $119.83M | $29.95M |
| 研发费用 | $2.47M | $2.33M | $2.23M | $9.10M | $2.26M |
| 营业利润 | -$3.61M | -$4.07M | -$8.34M | -$29.00M | -$5.51M |
| 非经营性利息净收入（支出） | -$2.62M | -$2.53M | -$2.10M | -$6.00M | -$1.93M |
| 非经营性利息支出 | $2.62M | $2.53M | $2.10M | – | – |
| 其他收入（支出） | $192,000.00 | -$334,000.00 | -$421,000.00 | -$4.19M | -$2.33M |
| 特殊收益（费用） | $203,000.00 | -$1,000.00 | $0.00 | -$10.24M | -$2.67M |
| -减：重组及并购费用 | -$814,000.00 | $1,000.00 | $0.00 | $5.60M | $296,000.00 |
| -减：资本性资产减值 | $611,000.00 | – | – | $4.64M | $2.37M |
| 其他非经营性收入（支出） | -$11,000.00 | -$333,000.00 | -$421,000.00 | $6.05M | $341,000.00 |
| 税前利润 | -$6.04M | -$6.93M | -$10.86M | -$39.19M | -$9.76M |
| 税费 | -$109,000.00 | $234,000.00 | -$171,000.00 | $460,000.00 | $340,000.00 |
| 净利润 | -$5.93M | -$7.16M | -$10.69M | -$39.65M | -$10.10M |
| 持续经营利润 | -$5.93M | -$7.16M | -$10.69M | -$39.65M | -$10.10M |
| 归属母公司净利润 | -$5.93M | -$7.16M | -$10.69M | -$39.65M | -$10.10M |
| 归属普通股股东净利润 | -$5.93M | -$7.16M | -$10.69M | -$39.65M | -$10.10M |
| 基本每股收益 | -$0.25 | -$0.30 | -$0.45 | -$1.69 | -$0.43 |
| 摊薄每股收益 | -$0.25 | -$0.30 | -$0.45 | -$1.69 | -$0.43 |
| 其他财务成本合计 | – | – | – | $6.00M | – |
| 其他优先股股息 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $509.09M | $511.39M | $502.19M | $508.63M | $508.63M |
| 流动资产合计 | $253.24M | $252.51M | $245.87M | $256.42M | $256.42M |
| 现金及现金等价物与短期投资 | $44.23M | $45.88M | $48.81M | $60.85M | $60.85M |
| -现金及现金等价物 | $17.14M | $17.00M | $12.19M | $19.56M | $19.56M |
| -短期投资 | $27.09M | $28.88M | $36.62M | $41.30M | $41.30M |
| 应收款 | $59.54M | $60.95M | $54.43M | $53.84M | $53.84M |
| -应收账款 | $59.54M | $60.95M | $54.43M | $53.84M | $53.84M |
| 存货 | $141.86M | $137.57M | $134.02M | $133.79M | $133.79M |
| 受限现金 | $710,000.00 | $2.05M | $2.05M | $2.06M | $2.06M |
| 其他流动资产 | $6.90M | $6.06M | $6.55M | $5.88M | $5.88M |
| 非流动资产合计 | $255.85M | $258.88M | $256.32M | $252.21M | $252.21M |
| 固定资产净值 | $46.94M | $48.55M | $48.55M | $49.56M | $49.56M |
| 商誉及其他无形资产 | $192.45M | $195.03M | $191.89M | $186.98M | $186.98M |
| -商誉 | $118.59M | $118.46M | $115.17M | $109.27M | $109.27M |
| -其他无形资产 | $73.87M | $76.56M | $76.72M | $77.71M | $77.71M |
| 其他非流动资产 | $16.45M | $15.30M | $15.88M | $15.68M | $15.68M |
| 负债合计 | $169.74M | $167.77M | $163.48M | $162.03M | $162.03M |
| 流动负债合计 | $55.63M | $52.85M | $47.18M | $46.20M | $46.20M |
| 应付款 | $26.18M | $23.34M | $22.46M | $20.98M | $20.98M |
| -应付账款 | $24.49M | $22.24M | $19.70M | $18.79M | $18.79M |
| -其他应付款 | $1.69M | $1.10M | $2.76M | $2.19M | $2.19M |
| 短期债务及融资租赁负债 | $174,000.00 | $172,000.00 | $172,000.00 | $170,000.00 | $170,000.00 |
| -一年内到期债务 | $174,000.00 | $172,000.00 | $172,000.00 | $170,000.00 | $170,000.00 |
| 其他流动负债 | $12.63M | $13.75M | $11.78M | $11.35M | $11.35M |
| 非流动负债合计 | $114.11M | $114.92M | $116.30M | $115.84M | $115.84M |
| 长期应付账款及其他应付款 | $3.05M | $2.96M | $2.96M | $2.90M | $2.90M |
| 长期债务及融资租赁负债 | $98.19M | $99.46M | $100.39M | $99.82M | $99.82M |
| -长期债务 | $98.19M | $99.46M | $100.39M | $99.82M | $99.82M |
| 一年以上递延负债 | $3.14M | $3.31M | $3.36M | $3.58M | $3.58M |
| 其他非流动负债 | $9.72M | $9.19M | $9.59M | $9.54M | $9.54M |
| 股东权益合计 | $339.35M | $343.61M | $338.71M | $346.60M | $346.60M |
| 股东权益 | $339.35M | $343.61M | $338.71M | $346.60M | $346.60M |
| 股本 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -普通股 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| 资本公积 | $637.30M | $633.44M | $626.01M | $622.33M | $622.33M |
| 留存收益 | -$298.99M | -$293.06M | -$285.90M | -$275.21M | -$275.21M |
| 不影响留存收益的损益 | $1.04M | $3.23M | -$1.40M | -$523,000.00 | -$523,000.00 |
| -固定资产原值 | – | – | – | $107.42M | $107.42M |
| -累计折旧 | – | – | – | -$57.87M | -$57.87M |
| 一年内应计费用 | – | – | – | $8.41M | $8.41M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.51M | $928,000.00 | -$3.29M | -$4.85M | $10.35M |
| 持续经营经营活动现金流净额 | $4.51M | $928,000.00 | -$3.29M | -$4.85M | $10.35M |
| 持续经营净利润 | -$5.93M | -$7.16M | -$10.69M | -$39.65M | -$10.10M |
| 折旧、折耗与摊销 | $5.62M | $5.71M | $5.72M | $21.12M | $5.60M |
| 递延税款 | -$311,000.00 | $232,000.00 | -$314,000.00 | -$153,000.00 | -$273,000.00 |
| 其他非现金项目 | -$135,000.00 | $259,000.00 | $122,000.00 | $333,000.00 | $316,000.00 |
| 营运资金变动 | $231,000.00 | -$2.30M | -$2.11M | -$10.79M | $8.04M |
| -应收款变动 | $1.82M | -$6.35M | -$183,000.00 | -$9.37M | -$1.10M |
| -存货变动 | -$2.37M | -$2.69M | $139,000.00 | -$8.47M | -$576,000.00 |
| -预付资产变动 | -$780,000.00 | $684,000.00 | -$483,000.00 | $414,000.00 | $238,000.00 |
| -应付账款及应计费用变动 | $1.77M | $8.22M | -$2.87M | $9.42M | $10.59M |
| -其他营运资金变动 | -$205,000.00 | -$2.15M | $1.28M | -$2.79M | -$1.11M |
| 投资活动现金流净额 | -$4.15M | $5.00M | -$3.79M | -$43.63M | -$7.26M |
| 持续经营投资活动现金流净额 | -$4.15M | $5.00M | -$3.79M | -$43.63M | -$7.26M |
| 固定资产购置及出售净额 | -$2.91M | -$4.05M | -$1.76M | -$11.11M | -$599,000.00 |
| 业务购买及出售净额 | -$2.76M | $1.13M | -$6.78M | -$15.50M | -$6.65M |
| 投资购置及出售净额 | $1.52M | $7.92M | $4.75M | -$17.02M | -$10,000.00 |
| 筹资活动现金流 | -$1.53M | -$737,000.00 | -$614,000.00 | $23.98M | -$417,000.00 |
| 持续经营筹资活动现金流净额 | -$1.53M | -$737,000.00 | -$614,000.00 | $23.98M | -$417,000.00 |
| 债务发行及偿还净额 | -$1.53M | -$448,000.00 | -$614,000.00 | $24.84M | $450,000.00 |
| 其他筹资费用净额 | $0.00 | – | – | -$867,000.00 | – |
| 期末现金余额 | $17.85M | $19.06M | $14.25M | $21.62M | $21.62M |
| 现金净变动 | -$1.17M | $5.19M | -$7.69M | -$24.51M | $2.67M |
| 期初现金余额 | $19.06M | $14.25M | $21.62M | $45.78M | $18.88M |
| 汇率变动影响 | -$32,000.00 | -$381,000.00 | $313,000.00 | $348,000.00 | $64,000.00 |
| 自由现金流 | $1.60M | -$3.12M | -$5.05M | -$15.96M | $9.75M |
| 股票期权行使所得 | – | – | – | $0.00 | – |
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