凯斯特拉医疗科技 KMTS
$28.80 +$0.27 (+0.95%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.80 0.00%
开盘$28.35
昨收$28.53
当日区间$27.92 – $29.25
成交量353.5K
市值$1.72B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Jul 2026
营收$30.97M+59.9% YoY
营业利润-$37.66M-30.4% YoY
净利润-$44.09M-70.7% YoY
摊薄每股收益-$0.75-50.0% YoY
自由现金流-$40.63M-17.6% YoY
经营现金流-$32.30M
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53.9%
营业利润率-134.5%
净利率-140.4%
净资产收益率-73.7%
资产收益率-48.8%
投入资本回报率-57.0%
流动比率4.69
负债/资产比率36.0%
现金及投资$198.91M
总负债$76.42M
净现金（净负债）$122.49M
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $30.97M | $95.13M | $28.64M | $24.55M | $22.57M |
| 营业总收入 | $30.97M | $95.13M | $28.64M | $24.55M | $22.57M |
| 营业成本 | $13.47M | $46.26M | $12.96M | $11.65M | $11.14M |
| 毛利润 | $17.50M | $48.86M | $15.68M | $12.91M | $11.42M |
| 营业费用 | $55.16M | $183.60M | $55.03M | $47.67M | $43.18M |
| 销售及管理费用 | $48.36M | $164.12M | $49.39M | $42.70M | $38.30M |
| 研发费用 | $6.80M | $19.48M | $5.63M | $4.97M | $4.88M |
| 营业利润 | -$37.66M | -$134.74M | -$39.34M | -$34.77M | -$31.76M |
| 非经营性利息净收入（支出） | $196,000.00 | $805,000.00 | $382,000.00 | $275,000.00 | -$105,000.00 |
| 非经营性利息收入 | $2.13M | $8.35M | $2.23M | $2.16M | $1.80M |
| 非经营性利息支出 | $1.93M | $7.55M | $1.84M | $1.89M | $1.90M |
| 其他收入（支出） | -$6.58M | $2.62M | $319,000.00 | $359,000.00 | -$891,000.00 |
| 特殊收益（费用） | -$6.30M | – | – | – | – |
| -减：其他特殊支出 | $6.30M | – | – | – | – |
| 其他非经营性收入（支出） | -$272,000.00 | $2.62M | $319,000.00 | $359,000.00 | -$891,000.00 |
| 税前利润 | -$44.04M | -$131.32M | -$38.64M | -$34.13M | -$32.75M |
| 税费 | $50,000.00 | $294,000.00 | $192,000.00 | $35,000.00 | $34,000.00 |
| 净利润 | -$44.09M | -$131.61M | -$38.84M | -$34.17M | -$32.79M |
| 持续经营利润 | -$44.09M | -$131.61M | -$38.84M | -$34.17M | -$32.79M |
| 归属母公司净利润 | -$44.09M | -$131.61M | -$38.84M | -$34.17M | -$32.79M |
| 归属普通股股东净利润 | -$44.09M | -$131.61M | -$38.84M | -$34.17M | -$32.79M |
| 基本每股收益 | -$0.75 | -$2.43 | -$0.67 | -$0.61 | -$0.64 |
| 摊薄每股收益 | -$0.75 | -$2.43 | -$0.67 | -$0.61 | -$0.64 |
| 少数股东权益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $347.36M | $358.47M | $358.47M | $379.34M | $246.70M |
| 流动资产合计 | $226.27M | $222.36M | $222.36M | $314.06M | $195.41M |
| 现金及现金等价物与短期投资 | $198.91M | $196.43M | $196.43M | $291.32M | $175.42M |
| -现金及现金等价物 | $68.56M | $99.71M | $99.71M | $291.32M | $175.42M |
| -短期投资 | $130.35M | $96.72M | $96.72M | – | – |
| 应收款 | $15.41M | $14.54M | $14.54M | $12.71M | $10.41M |
| -应收账款 | $15.41M | $14.54M | $14.54M | $12.71M | $10.41M |
| 预付资产 | $2.39M | $1.69M | $1.69M | $1.71M | $1.30M |
| 存货 | $7.44M | $6.71M | $6.71M | $6.83M | $6.92M |
| 其他流动资产 | $2.12M | $2.98M | $2.98M | $1.49M | $1.36M |
| 非流动资产合计 | $121.08M | $136.11M | $136.11M | $65.28M | $51.29M |
| 固定资产净值 | $66.92M | $62.45M | $62.45M | $57.22M | $47.89M |
| -固定资产原值 | $100.78M | $93.88M | $93.88M | $86.69M | $75.66M |
| -累计折旧 | -$33.86M | -$31.43M | -$31.43M | -$29.48M | -$27.77M |
| 投资及预付款 | $45.79M | $65.77M | $65.77M | – | – |
| 一年以上预付资产 | $1.84M | $1.76M | $1.76M | $1.85M | $1.86M |
| 其他非流动资产 | $6.53M | $6.12M | $6.12M | $6.21M | $1.54M |
| 负债合计 | $125.00M | $98.81M | $98.81M | $91.35M | $82.62M |
| 流动负债合计 | $48.27M | $50.37M | $50.37M | $42.93M | $35.76M |
| 应付款 | $25.96M | $27.30M | $27.30M | $24.02M | $20.21M |
| -应付账款 | $25.96M | $27.30M | $27.30M | $24.02M | $20.21M |
| 一年内应计费用 | $15.00M | $9.11M | $9.11M | $8.66M | $7.19M |
| 短期债务及融资租赁负债 | $23,000.00 | $31,000.00 | $31,000.00 | $10,000.00 | $53,000.00 |
| -一年内到期融资租赁负债 | $23,000.00 | $31,000.00 | $31,000.00 | $10,000.00 | $53,000.00 |
| 非流动负债合计 | $76.73M | $48.44M | $48.44M | $48.42M | $46.86M |
| 长期债务及融资租赁负债 | $76.42M | $46.76M | $46.76M | $46.54M | $44.75M |
| -长期债务 | $72.50M | $42.65M | $42.65M | $42.26M | $41.87M |
| -长期融资租赁负债 | $3.93M | $4.11M | $4.11M | $4.28M | $2.87M |
| 衍生产品负债 | $0.00 | $1.37M | $1.37M | $1.75M | $1.98M |
| 其他非流动负债 | $306,000.00 | $306,000.00 | $306,000.00 | $140,000.00 | $140,000.00 |
| 股东权益合计 | $222.36M | $259.66M | $259.66M | $287.99M | $164.08M |
| 股东权益 | $222.36M | $259.66M | $259.66M | $287.99M | $164.08M |
| 股本 | $59.27M | $58.38M | $58.38M | $58.35M | $51.45M |
| -普通股 | $59.27M | $58.38M | $58.38M | $58.35M | $51.45M |
| 资本公积 | $859.50M | $853.35M | $853.35M | $842.67M | $691.49M |
| 留存收益 | -$695.95M | -$651.86M | -$651.86M | -$613.03M | -$578.86M |
| 不影响留存收益的损益 | -$471,000.00 | -$218,000.00 | -$218,000.00 | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$32.30M | -$81.70M | -$18.72M | -$18.37M | -$18.34M |
| 持续经营经营活动现金流净额 | -$32.30M | -$81.70M | -$18.72M | -$18.37M | -$18.34M |
| 持续经营净利润 | -$44.09M | -$131.61M | -$38.84M | -$34.17M | -$32.79M |
| 持续经营损益 | $6.85M | -$1.51M | $58,000.00 | -$65,000.00 | $1.12M |
| 折旧、折耗与摊销 | $2.66M | $8.71M | $2.33M | $1.98M | $2.37M |
| 其他非现金项目 | $511,000.00 | $2.20M | $521,000.00 | $594,000.00 | $555,000.00 |
| 营运资金变动 | -$7.50M | $1.78M | $4.93M | $2.12M | $711,000.00 |
| -应收款变动 | -$48,000.00 | -$9.06M | -$2.91M | -$2.66M | -$1.71M |
| -存货变动 | -$908,000.00 | -$458,000.00 | $8,000.00 | $130,000.00 | -$136,000.00 |
| -预付资产变动 | $246,000.00 | -$563,000.00 | -$984,000.00 | -$532,000.00 | $813,000.00 |
| -应付账款及应计费用变动 | -$6.61M | $12.50M | $8.95M | $5.40M | $1.90M |
| -其他流动资产变动 | $2,000.00 | $40,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| -其他流动负债变动 | -$190,000.00 | -$685,000.00 | -$144,000.00 | -$228,000.00 | -$175,000.00 |
| 投资活动现金流净额 | -$21.35M | -$203.28M | -$172.71M | -$14.92M | -$7.42M |
| 持续经营投资活动现金流净额 | -$21.35M | -$203.28M | -$172.71M | -$14.92M | -$7.42M |
| 固定资产购置及出售净额 | -$8.34M | -$35.42M | -$9.67M | -$9.99M | -$7.50M |
| 投资购置及出售净额 | -$13.02M | -$168.04M | -$163.04M | – | – |
| 筹资活动现金流 | $22.50M | $147.10M | -$185,000.00 | $149.18M | -$27,000.00 |
| 持续经营筹资活动现金流净额 | $22.50M | $147.10M | -$185,000.00 | $149.18M | -$27,000.00 |
| 债务发行及偿还净额 | $28.61M | – | – | – | – |
| 已付现金股利 | -$172,000.00 | -$323,000.00 | -$298,000.00 | -$25,000.00 | $0.00 |
| 股票期权行使所得 | $2.44M | $593,000.00 | – | – | – |
| 其他筹资费用净额 | -$8.38M | -$2.47M | -$480,000.00 | -$84,000.00 | -$27,000.00 |
| 期末现金余额 | $68.89M | $100.04M | $100.04M | $291.66M | $175.76M |
| 现金净变动 | -$31.15M | -$137.89M | -$191.61M | $115.90M | -$25.79M |
| 期初现金余额 | $100.04M | $237.93M | $291.66M | $175.76M | $201.55M |
| 自由现金流 | -$40.63M | -$117.12M | -$28.39M | -$28.35M | -$25.84M |
| 递延税款 | – | $166,000.00 | – | – | – |
| 其他投资变动净额 | – | $184,000.00 | $0.00 | $67,000.00 | $80,000.00 |
| 普通股发行净额 | – | $149.29M | $0.00 | – | – |
| 优先股发行净额 | – | $0.00 | $0.00 | $0.00 | – |
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