勒梅特血管 LMAT
$80.89 −$2.60 (-3.11%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $80.89 0.00%
开盘$81.98
昨收$83.49
当日区间$79.93 – $82.59
成交量326.4K
市值$1.85B
市盈率（TTM）29.4
股息率1.17%
基本面
最新报告季度：Q2, ended Jun 2026
营收$70.38M+9.6% YoY
营业利润$20.40M+26.4% YoY
净利润$17.05M+23.7% YoY
摊薄每股收益$0.74+23.3% YoY
自由现金流$13.65M-28.0% YoY
经营现金流$15.97M
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72.9%
营业利润率29.5%
净利率25.0%
净资产收益率16.8%
资产收益率10.8%
投入资本回报率12.0%
流动比率16.31
负债/资产比率34.4%
现金及投资$376.24M
总负债$186.82M
净现金（净负债）$189.43M
自由现金流/营收28.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $70.38M | $66.55M | $249.60M | $64.45M | $61.05M |
| 营业总收入 | $70.38M | $66.55M | $249.60M | $64.45M | $61.05M |
| 营业成本 | $19.62M | $18.16M | $71.06M | $18.26M | $15.09M |
| 毛利润 | $50.76M | $48.40M | $178.54M | $46.19M | $45.96M |
| 营业费用 | $30.37M | $30.62M | $110.63M | $27.36M | $25.64M |
| 销售及管理费用 | $25.52M | $26.56M | $96.49M | $23.83M | $22.67M |
| -销售及营销费用 | $14.41M | $14.52M | $54.46M | $13.43M | $11.92M |
| -管理费用 | $11.11M | $12.05M | $42.02M | $10.39M | $10.75M |
| 研发费用 | $4.85M | $4.06M | $14.14M | $3.53M | $2.97M |
| 营业利润 | $20.40M | $17.78M | $67.91M | $18.83M | $20.31M |
| 非经营性利息净收入（支出） | $2.08M | -$1.30M | -$5.18M | -$11.05M | $2.57M |
| 非经营性利息收入 | $3.39M | – | – | – | $3.86M |
| 非经营性利息支出 | $1.30M | $1.30M | $5.18M | $1.30M | $1.30M |
| 其他收入（支出） | -$294,000.00 | $3.20M | $12.46M | $12.51M | -$306,000.00 |
| 其他非经营性收入（支出） | -$294,000.00 | -$127,000.00 | -$638,000.00 | -$581,000.00 | -$306,000.00 |
| 税前利润 | $22.19M | $19.67M | $75.18M | $20.30M | $22.57M |
| 税费 | $5.14M | $3.99M | $17.45M | $4.72M | $5.21M |
| 净利润 | $17.05M | $15.68M | $57.73M | $15.58M | $17.36M |
| 持续经营利润 | $17.05M | $15.68M | $57.73M | $15.58M | $17.36M |
| 归属母公司净利润 | $17.05M | $15.68M | $57.73M | $15.58M | $17.36M |
| 归属普通股股东净利润 | $17.05M | $15.68M | $57.73M | $15.58M | $17.36M |
| 基本每股收益 | $0.75 | $0.69 | $2.55 | $0.69 | $0.77 |
| 摊薄每股收益 | $0.74 | $0.68 | $2.52 | $0.68 | $0.75 |
| 每股股息 | $0.25 | $0.25 | $0.80 | $0.20 | $0.20 |
| 证券出售收益 | – | $3.32M | $13.09M | – | – |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $640.55M | $629.53M | $615.69M | $615.69M | $598.07M |
| 流动资产合计 | $488.30M | $477.82M | $468.23M | $468.23M | $452.03M |
| 现金及现金等价物与短期投资 | $376.24M | $367.23M | $359.12M | $359.12M | $343.06M |
| -现金及现金等价物 | $26.63M | $26.85M | $28.24M | $28.24M | $25.49M |
| -短期投资 | $349.62M | $340.38M | $330.88M | $330.88M | $317.56M |
| 应收款 | $35.68M | $35.77M | $33.61M | $33.61M | $32.42M |
| -应收账款 | $35.68M | $35.77M | $33.61M | $33.61M | $32.42M |
| 存货 | $57.94M | $57.77M | $58.25M | $58.25M | $58.93M |
| 一年内递延资产 | $12.56M | $13.05M | $12.18M | $12.18M | $11.86M |
| 其他流动资产 | $5.87M | $4.00M | $5.08M | $5.08M | $5.76M |
| 非流动资产合计 | $152.25M | $151.71M | $147.46M | $147.46M | $146.04M |
| 固定资产净值 | $49.59M | $48.38M | $42.76M | $42.76M | $42.50M |
| -固定资产原值 | $49.59M | $48.38M | $71.16M | $71.16M | $42.50M |
| 商誉及其他无形资产 | $96.49M | $97.62M | $99.03M | $99.03M | $97.66M |
| -商誉 | $65.95M | $65.95M | $65.95M | $65.95M | $65.95M |
| -其他无形资产 | $30.54M | $31.67M | $33.09M | $33.09M | $31.71M |
| 一年以上递延资产 | $734,000.00 | $741,000.00 | $759,000.00 | $759,000.00 | $854,000.00 |
| 其他非流动资产 | $5.44M | $4.97M | $4.91M | $4.91M | $5.03M |
| 负债合计 | $220.21M | $222.90M | $222.17M | $222.17M | $219.15M |
| 流动负债合计 | $29.94M | $33.37M | $36.32M | $36.32M | $33.29M |
| 应付款 | $15.96M | $19.74M | $23.59M | $23.59M | $21.58M |
| -应付账款 | $3.24M | $4.18M | $3.65M | $3.65M | $3.47M |
| -应付税款合计 | $12.73M | $15.56M | $19.95M | $19.95M | $18.11M |
| 一年内应计费用 | $10.15M | $9.71M | $9.46M | $9.46M | $8.82M |
| 短期债务及融资租赁负债 | $3.44M | $3.45M | $2.94M | $2.94M | $2.79M |
| -一年内到期融资租赁负债 | $3.44M | $3.45M | $2.94M | $2.94M | $2.79M |
| 其他流动负债 | $380,000.00 | $475,000.00 | $322,000.00 | $322,000.00 | $95,000.00 |
| 非流动负债合计 | $190.27M | $189.54M | $185.85M | $185.85M | $185.86M |
| 长期应付账款及其他应付款 | $485,000.00 | $494,000.00 | $504,000.00 | $504,000.00 | $608,000.00 |
| 长期债务及融资租赁负债 | $186.82M | $186.37M | $182.65M | $182.65M | $182.84M |
| -长期债务 | $169.09M | $168.87M | $168.65M | $168.65M | $168.42M |
| -长期融资租赁负债 | $17.72M | $17.50M | $14.00M | $14.00M | $14.41M |
| 一年以上递延负债 | $2.00M | $1.86M | $1.74M | $1.74M | $2.09M |
| 其他非流动负债 | $974,000.00 | $817,000.00 | $964,000.00 | $964,000.00 | $325,000.00 |
| 股东权益合计 | $420.34M | $406.62M | $393.52M | $393.52M | $378.92M |
| 股东权益 | $420.34M | $406.62M | $393.52M | $393.52M | $378.92M |
| 股本 | $245,000.00 | $245,000.00 | $244,000.00 | $244,000.00 | $243,000.00 |
| -普通股 | $245,000.00 | $245,000.00 | $244,000.00 | $244,000.00 | $243,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $236.16M | $233.45M | $228.41M | $228.41M | $224.15M |
| 留存收益 | $206.02M | $194.68M | $184.72M | $184.72M | $173.67M |
| 减：库存股 | $17.92M | $17.90M | $17.44M | $17.44M | $16.22M |
| 不影响留存收益的损益 | -$4.17M | -$3.86M | -$2.41M | -$2.41M | -$2.91M |
| -累计折旧 | – | – | -$28.40M | -$28.40M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.97M | $15.09M | $81.25M | $23.16M | $28.76M |
| 持续经营经营活动现金流净额 | $15.97M | $15.09M | $81.25M | $23.16M | $28.76M |
| 持续经营净利润 | $17.05M | $15.68M | $57.73M | $15.58M | $17.36M |
| 持续经营损益 | -$629,000.00 | -$31,000.00 | -$176,000.00 | -$97,000.00 | $200,000.00 |
| 折旧、折耗与摊销 | $2.66M | $2.62M | $10.42M | $2.61M | $2.61M |
| 其他非现金项目 | $224,000.00 | $222,000.00 | $873,000.00 | $220,000.00 | $220,000.00 |
| 营运资金变动 | -$6.40M | -$6.25M | -$1.75M | -$1.23M | $5.65M |
| -应收款变动 | -$396,000.00 | -$2.48M | -$2.95M | -$1.54M | $3.90M |
| -存货变动 | -$543,000.00 | -$1.39M | -$7.22M | -$418,000.00 | -$3.35M |
| -预付资产变动 | -$2.40M | $1.04M | $2.43M | $787,000.00 | -$37,000.00 |
| -应付账款及应计费用变动 | -$3.06M | -$3.42M | $6.00M | -$51,000.00 | $5.14M |
| 投资活动现金流净额 | -$11.08M | -$13.12M | -$64.94M | -$16.83M | -$27.45M |
| 持续经营投资活动现金流净额 | -$11.08M | -$13.12M | -$64.94M | -$16.83M | -$27.45M |
| 固定资产购置及出售净额 | -$2.31M | -$2.78M | -$6.78M | -$1.78M | -$2.28M |
| 业务购买及出售净额 | -$113,000.00 | -$45,000.00 | -$1.90M | -$1.80M | $0.00 |
| 投资购置及出售净额 | -$8.65M | -$10.29M | -$56.26M | -$13.24M | -$25.17M |
| 筹资活动现金流 | -$5.05M | -$3.22M | -$14.54M | -$3.59M | -$2.95M |
| 持续经营筹资活动现金流净额 | -$5.05M | -$3.22M | -$14.54M | -$3.59M | -$2.95M |
| 已付现金股利 | -$5.72M | -$5.71M | -$18.11M | -$4.54M | -$4.54M |
| 股票期权行使所得 | $759,000.00 | $2.49M | $5.00M | $950,000.00 | $1.59M |
| 期末现金余额 | $26.63M | $26.85M | $28.24M | $28.24M | $25.49M |
| 现金净变动 | -$165,000.00 | -$1.25M | $1.77M | $2.75M | -$1.63M |
| 期初现金余额 | $26.85M | $28.24M | $25.61M | $25.49M | $27.18M |
| 汇率变动影响 | -$61,000.00 | -$146,000.00 | $864,000.00 | $5,000.00 | -$50,000.00 |
| 自由现金流 | $13.65M | $12.31M | $74.47M | $21.38M | $26.48M |
| 递延税款 | – | – | $2.31M | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$1.43M | $0.00 | $0.00 |
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