魅力医疗 MCTA
$29.36 +$0.00 (0.00%)
休市 · Nov 5, 8:00 pm ET
开盘$0.00
昨收$29.36
当日区间$0.00 – $0.00
成交量0.00
市值$445.55M
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Mar 2026
营收$4.81M-22.7% YoY
营业利润$128,873.00-92.0% YoY
净利润-$22,648.00-101.9% YoY
摊薄每股收益$0.00-100.0% YoY
年度营收
盈利能力与资产负债表
毛利率62.6%
营业利润率2.7%
净利率-0.5%
净资产收益率-0.9%
资产收益率-0.3%
投入资本回报率-1.9%
流动比率1.89
负债/资产比率47.5%
现金及投资$6.54M
总负债$541,356.00
净现金（净负债）$6.00M
资产负债表
| 项目 | 2026 Q4 | 2026 ANNUAL | 2026 Q2 | 2025 Q4 | 2025 ANNUAL |
|---|---|---|---|---|---|
| 非流动资产合计 | $1.69M | $1.69M | $2.53M | $1.99M | $1.99M |
| 固定资产净值 | $1.33M | $1.33M | $844,063.00 | $1.21M | $1.21M |
| -固定资产原值 | $2.55M | $2.55M | $2.38M | $3.21M | $3.21M |
| -累计折旧 | -$1.22M | -$1.22M | -$1.54M | -$2.00M | -$2.00M |
| 一年以上预付资产 | $354,019.00 | $354,019.00 | $170,544.00 | $128,290.00 | $128,290.00 |
| 一年以上递延资产 | $9,031.00 | $9,031.00 | $1.51M | $649,645.00 | $649,645.00 |
| 负债合计 | $4.69M | $4.69M | $5.10M | $5.31M | $5.31M |
| 流动负债合计 | $4.33M | $4.33M | $4.99M | $4.95M | $4.95M |
| 应付款 | $367,821.00 | $367,821.00 | $597,532.00 | $476,124.00 | $476,124.00 |
| -应付账款 | $17,200.00 | $17,200.00 | $0.00 | $3,480.00 | $3,480.00 |
| -应付税款合计 | $307,368.00 | $307,368.00 | $221,374.00 | $221,339.00 | $221,339.00 |
| -一年内应付关联方款项 | $9,435.00 | $9,435.00 | $367,682.00 | $214,603.00 | $214,603.00 |
| 存货 | $25,623.00 | $25,623.00 | $39,977.00 | $26,797.00 | $26,797.00 |
| -其他应收款 | $1.41M | $1.41M | $60,781.00 | $183,190.00 | $183,190.00 |
| 总资产 | $9.87M | $9.87M | $5.45M | $5.36M | $5.36M |
| 流动资产合计 | $8.17M | $8.17M | $2.93M | $3.37M | $3.37M |
| 现金及现金等价物与短期投资 | $6.54M | $6.54M | $2.69M | $2.76M | $2.76M |
| -现金及现金等价物 | $4.70M | $4.70M | $1.77M | $816,771.00 | $816,771.00 |
| -短期投资 | $1.84M | $1.84M | $912,233.00 | $1.94M | $1.94M |
| 应收款 | $1.61M | $1.61M | $200,448.00 | $579,091.00 | $579,091.00 |
| -应收账款 | $201,477.00 | $201,477.00 | $139,667.00 | $395,901.00 | $395,901.00 |
| -其他应付款 | $33,818.00 | $33,818.00 | $8,476.00 | $36,702.00 | $36,702.00 |
| 一年内应计费用 | $364,284.00 | $364,284.00 | $208,188.00 | $206,282.00 | $206,282.00 |
| 不影响留存收益的损益 | -$14,790.00 | -$14,790.00 | -$2,905.00 | -$3,569.00 | -$3,569.00 |
| 留存收益 | $96,793.00 | $96,793.00 | $46,463.00 | $119,441.00 | $119,441.00 |
| 短期债务及融资租赁负债 | $552,459.00 | $552,459.00 | $467,079.00 | $802,606.00 | $802,606.00 |
| -一年内到期债务 | $185,799.00 | $185,799.00 | $246,812.00 | $314,226.00 | $314,226.00 |
| -一年内到期融资租赁负债 | $366,660.00 | $366,660.00 | $220,267.00 | $488,380.00 | $488,380.00 |
| 一年内递延负债 | $3.05M | $3.05M | $3.72M | $3.46M | $3.46M |
| 非流动负债合计 | $355,557.00 | $355,557.00 | $106,285.00 | $358,033.00 | $358,033.00 |
| 长期债务及融资租赁负债 | $355,557.00 | $355,557.00 | $106,285.00 | $358,033.00 | $358,033.00 |
| -长期融资租赁负债 | $355,557.00 | $355,557.00 | $106,285.00 | $358,033.00 | $358,033.00 |
| 股东权益合计 | $5.18M | $5.18M | $357,972.00 | $49,243.00 | $49,243.00 |
| 股东权益 | $5.18M | $5.18M | $357,972.00 | $49,243.00 | $49,243.00 |
| 股本 | $1,718.00 | $1,718.00 | $1,534.00 | $1,534.00 | $1,534.00 |
| -普通股 | $1,718.00 | $1,718.00 | $1,534.00 | $1,534.00 | $1,534.00 |
| 资本公积 | $5.10M | $5.10M | $312,880.00 | $312,880.00 | $312,880.00 |
| 少数股东权益 | – | – | $0.00 | – | – |
| 其他权益权益 | – | – | – | -$381,043.00 | -$381,043.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|
| 自由现金流 | -$1.56M | $138,361.00 | $84,831.00 | $1.83M |
| 汇率变动影响 | -$14,708.00 | -$4,617.00 | -$10,513.00 | $5,657.00 |
| 期初现金余额 | $816,771.00 | $2.10M | $1.93M | $1.53M |
| 现金净变动 | $3.90M | -$1.28M | $184,976.00 | $397,331.00 |
| 期末现金余额 | $4.70M | $816,771.00 | $2.10M | $1.93M |
| 其他筹资费用净额 | $5.53M | $472,374.00 | $215,996.00 | -$1.25M |
| 债务发行及偿还净额 | -$242,260.00 | $48,929.00 | -$115,851.00 | -$177,919.00 |
| 持续经营筹资活动现金流净额 | $5.29M | $521,303.00 | $100,145.00 | -$1.43M |
| 筹资活动现金流 | $5.29M | $521,303.00 | $100,145.00 | -$1.43M |
| 投资购置及出售净额 | $130,047.00 | -$1.94M | $0.00 | – |
| 固定资产购置及出售净额 | -$309,062.00 | -$287,527.00 | -$210,598.00 | -$606,194.00 |
| 持续经营投资活动现金流净额 | -$179,015.00 | -$2.23M | -$210,598.00 | -$606,194.00 |
| 投资活动现金流净额 | -$179,015.00 | -$2.23M | -$210,598.00 | -$606,194.00 |
| 持续经营净利润 | -$22,648.00 | $1.20M | $821,743.00 | -$335,605.00 |
| 经营活动现金流 | -$1.22M | $425,888.00 | $295,429.00 | $2.43M |
| 持续经营经营活动现金流净额 | -$1.22M | $425,888.00 | $295,429.00 | $2.43M |
| 持续经营损益 | -$11,796.00 | – | – | – |
| 折旧、折耗与摊销 | $216,074.00 | $263,454.00 | $391,704.00 | $211,078.00 |
| 递延税款 | $67,983.00 | $134,873.00 | $62,477.00 | – |
| 其他非现金项目 | -$23,882.00 | -$8,266.00 | -$37,446.00 | $60,898.00 |
| 营运资金变动 | -$1.42M | -$1.16M | -$943,049.00 | $2.50M |
| -应收款变动 | $194,424.00 | -$44,287.00 | -$164,976.00 | -$154,018.00 |
| -其他营运资金变动 | -$415,869.00 | -$1.06M | -$1.11M | $2.64M |
| -应付账款及应计费用变动 | $254,867.00 | -$102,601.00 | $329,529.00 | $180,403.00 |
| -预付资产变动 | -$1.45M | $42,075.00 | -$39,266.00 | -$113,831.00 |
| -存货变动 | $1,174.00 | $1,354.00 | $38,181.00 | -$55,873.00 |
利润表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|
| 非经营性利息收入 | $72,651.00 | $64,136.00 | $19,513.00 | $10,288.00 |
| 其他收入（支出） | $85,487.00 | -$12,519.00 | -$214.00 | $19,312.00 |
| 证券出售收益 | $34,724.00 | $2,621.00 | – | – |
| 其他非经营性收入（支出） | $50,763.00 | -$15,140.00 | -$214.00 | $19,312.00 |
| 税前利润 | $133,466.00 | $1.44M | $1.00M | -$420,468.00 |
| 税费 | $156,114.00 | $236,082.00 | $181,751.00 | -$84,863.00 |
| 净利润 | -$22,648.00 | $1.20M | $821,743.00 | -$335,605.00 |
| 持续经营利润 | -$22,648.00 | $1.20M | $821,743.00 | -$335,605.00 |
| 少数股东权益 | $0.00 | $0.00 | $43,932.00 | -$30,488.00 |
| 归属母公司净利润 | -$22,648.00 | $1.20M | $777,811.00 | -$305,117.00 |
| 归属普通股股东净利润 | -$22,648.00 | $1.20M | $777,811.00 | -$305,117.00 |
| 基本每股收益 | $0.00 | $0.07 | $0.05 | -$0.02 |
| 摊薄每股收益 | $0.00 | $0.07 | $0.05 | -$0.02 |
| 其他财务成本合计 | $137,746.00 | $210,688.00 | $163,710.00 | $142,311.00 |
| 非经营性利息支出 | $15,799.00 | $20,874.00 | $26,051.00 | $20,259.00 |
| 报告营业总收入 | $4.81M | $6.22M | $6.02M | $3.53M |
| 营业总收入 | $4.81M | $6.22M | $6.02M | $3.53M |
| 营业成本 | $1.80M | $2.04M | $2.10M | $2.04M |
| 毛利润 | $3.01M | $4.18M | $3.91M | $1.49M |
| 营业费用 | $2.88M | $2.57M | $2.74M | $1.78M |
| 销售及管理费用 | $2.68M | $2.32M | $2.35M | $1.66M |
| -销售及营销费用 | $803,483.00 | $999,354.00 | $859,473.00 | $664,882.00 |
| -管理费用 | $1.88M | $1.32M | $1.49M | $996,947.00 |
| 非经营性利息净收入（支出） | -$80,894.00 | -$167,426.00 | -$170,248.00 | -$152,282.00 |
| 营业利润 | $128,873.00 | $1.62M | $1.17M | -$287,498.00 |
| 其他营业费用 | -$20,364.00 | -$15,486.00 | -$1,398.00 | -$91,527.00 |
| -折旧与摊销 | $216,074.00 | $263,454.00 | $391,704.00 | $211,078.00 |
| 折旧、摊销与折耗 | $216,074.00 | $263,454.00 | $391,704.00 | $211,078.00 |
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