儿科医疗集团 MD
$31.29 −$0.55 (-1.73%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.29 0.00%
开盘$31.01
昨收$31.84
当日区间$30.84 – $31.52
成交量491.3K
市值$2.44B
市盈率（TTM）17.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$501.37M+1.7% YoY
营业利润$71.33M-3.6% YoY
净利润$46.99M-34.5% YoY
摊薄每股收益$0.59-29.8% YoY
自由现金流$112.93M-14.4% YoY
经营现金流$117.31M
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26.1%
营业利润率12.1%
净利率7.7%
净资产收益率17.2%
资产收益率6.9%
投入资本回报率11.7%
流动比率1.28
负债/资产比率60.3%
现金及投资$425.84M
总负债$600.98M
净现金（净负债）-$175.14M
自由现金流/营收10.7%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $501.37M | $487.78M | $476.20M | $1.91B | $493.77M |
| 营业总收入 | $501.37M | $487.78M | $476.20M | $1.91B | $493.77M |
| 营业成本 | $361.10M | $355.31M | $363.23M | $1.42B | $367.79M |
| 毛利润 | $140.27M | $132.47M | $112.96M | $493.70M | $125.98M |
| 营业费用 | $68.94M | $67.07M | $66.39M | $262.62M | $71.31M |
| 销售及管理费用 | $62.70M | $61.29M | $60.27M | $240.79M | $65.68M |
| -管理费用 | $62.70M | $61.29M | $60.27M | $240.79M | $65.68M |
| 折旧、摊销与折耗 | $6.24M | $5.78M | $6.12M | $21.83M | $5.63M |
| -折旧与摊销 | $6.24M | $5.78M | $6.12M | $21.83M | $5.63M |
| 营业利润 | $71.33M | $65.40M | $46.58M | $231.09M | $54.67M |
| 非经营性利息净收入（支出） | -$8.13M | -$8.17M | -$8.27M | -$35.97M | -$8.74M |
| 非经营性利息支出 | $8.13M | $8.17M | $8.27M | $35.97M | $8.74M |
| 其他收入（支出） | $1.79M | -$3.23M | $530,000.00 | $21.31M | -$338,000.00 |
| 证券出售收益 | $5.86M | $4.55M | $4.76M | $19.05M | $4.70M |
| 权益法投资收益 | $2.05M | $702,000.00 | $692,000.00 | $3.63M | $843,000.00 |
| 特殊收益（费用） | -$6.12M | -$8.48M | -$4.92M | -$1.37M | -$5.88M |
| -减：重组及并购费用 | $6.12M | $8.48M | $4.92M | $22.27M | $5.88M |
| -业务出售收益 | $0.00 | – | – | $20.91M | $0.00 |
| 税前利润 | $64.99M | $54.00M | $38.84M | $216.43M | $45.60M |
| 税费 | $18.00M | $14.16M | $9.27M | $51.04M | $11.91M |
| 净利润 | $46.99M | $39.84M | $29.57M | $165.39M | $33.68M |
| 持续经营利润 | $46.99M | $39.84M | $29.57M | $165.39M | $33.68M |
| 归属母公司净利润 | $46.99M | $39.84M | $29.57M | $165.39M | $33.68M |
| 归属普通股股东净利润 | $46.99M | $39.84M | $29.57M | $165.39M | $33.68M |
| 基本每股收益 | $0.61 | $0.50 | $0.37 | $1.97 | $0.41 |
| 摊薄每股收益 | $0.59 | $0.49 | $0.36 | $1.94 | $0.40 |
| -减：资本性资产减值 | – | – | – | $0.00 | $0.00 |
| -减：核销 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.14B | $2.13B | $2.07B | $2.25B | $2.25B |
| 流动资产合计 | $684.08M | $660.14M | $587.03M | $763.51M | $763.51M |
| 现金及现金等价物与短期投资 | $425.84M | $404.20M | $328.97M | $499.72M | $499.72M |
| -现金及现金等价物 | $311.92M | $288.88M | $205.78M | $375.24M | $375.24M |
| -短期投资 | $113.92M | $115.32M | $123.19M | $124.48M | $124.48M |
| 应收款 | $240.29M | $239.01M | $236.99M | $242.31M | $242.31M |
| -应收账款 | $231.82M | $227.60M | $224.80M | $229.67M | $229.67M |
| -应收税款 | $8.47M | $11.40M | $12.19M | $12.64M | $12.64M |
| 预付资产 | $8.99M | $9.58M | $12.87M | $12.61M | $12.61M |
| 其他流动资产 | $8.96M | $7.36M | $8.21M | $8.88M | $8.88M |
| 非流动资产合计 | $1.46B | $1.47B | $1.48B | $1.48B | $1.48B |
| 固定资产净值 | $70.95M | $73.89M | $77.97M | $73.51M | $73.51M |
| -固定资产原值 | $70.95M | $73.89M | $77.97M | $205.85M | $205.85M |
| 商誉及其他无形资产 | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B |
| -商誉 | $1.27B | $1.27B | $1.27B | $1.26B | $1.26B |
| -其他无形资产 | $13.10M | $14.51M | $15.94M | $16.86M | $16.86M |
| 一年以上递延资产 | $45.16M | $56.11M | $65.71M | $73.92M | $73.92M |
| 其他非流动资产 | $57.89M | $57.43M | $55.40M | $58.16M | $58.16M |
| 负债合计 | $1.29B | $1.25B | $1.19B | $1.38B | $1.38B |
| 流动负债合计 | $535.73M | $501.58M | $442.64M | $458.91M | $458.91M |
| 应付款 | $64.61M | $60.12M | $57.43M | $77.82M | $77.82M |
| -应付账款 | $25.89M | $27.85M | $31.54M | $37.22M | $37.22M |
| -应付税款合计 | $38.72M | $32.27M | $25.89M | $40.60M | $40.60M |
| 一年内应计费用 | $280.16M | $243.04M | $180.91M | $342.69M | $342.69M |
| 短期债务及融资租赁负债 | $190.97M | $198.42M | $204.31M | $38.40M | $38.40M |
| -一年内到期债务 | $179.95M | $186.18M | $192.42M | $25.00M | $25.00M |
| -一年内到期融资租赁负债 | $11.02M | $12.24M | $11.89M | $13.40M | $13.40M |
| 非流动负债合计 | $754.07M | $747.79M | $749.08M | $921.93M | $921.93M |
| 长期债务及融资租赁负债 | $421.03M | $421.54M | $425.41M | $596.22M | $596.22M |
| -长期债务 | $397.77M | $398.06M | $398.35M | $568.95M | $568.95M |
| -长期融资租赁负债 | $23.26M | $23.48M | $27.06M | $27.27M | $27.27M |
| 一年以上递延负债 | $61.43M | $58.71M | $57.00M | $57.02M | $57.02M |
| 其他非流动负债 | $271.61M | $267.54M | $266.67M | $268.69M | $268.69M |
| 股东权益合计 | $849.62M | $880.98M | $878.58M | $865.85M | $865.85M |
| 股东权益 | $849.62M | $880.98M | $878.58M | $865.85M | $865.85M |
| 股本 | $781,000.00 | $812,000.00 | $821,000.00 | $830,000.00 | $830,000.00 |
| -普通股 | $781,000.00 | $812,000.00 | $821,000.00 | $830,000.00 | $830,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $850.57M | $894.29M | $931.26M | $947.57M | $947.57M |
| 留存收益 | $0.00 | -$13.74M | -$53.58M | -$83.15M | -$83.15M |
| 不影响留存收益的损益 | -$1.74M | -$386,000.00 | $77,000.00 | $610,000.00 | $610,000.00 |
| -累计折旧 | – | – | – | -$132.34M | -$132.34M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $117.31M | $125.32M | -$129.85M | $271.09M | $114.10M |
| 持续经营经营活动现金流净额 | $117.73M | $126.31M | -$129.50M | $274.74M | $114.60M |
| 持续经营净利润 | $46.99M | $39.84M | $29.57M | $165.39M | $33.68M |
| 折旧、折耗与摊销 | $6.24M | $5.78M | $6.12M | $21.83M | $5.63M |
| 递延税款 | $14.10M | $11.45M | $8.34M | $52.19M | $24.55M |
| 其他非现金项目 | -$1.94M | -$613,000.00 | -$567,000.00 | -$3.63M | -$939,000.00 |
| 营运资金变动 | $46.15M | $64.78M | -$177.63M | $41.83M | $46.34M |
| -应收款变动 | -$4.22M | -$2.80M | $4.86M | $30.56M | $1.46M |
| -预付资产变动 | -$266,000.00 | $3.93M | $34,000.00 | -$2.92M | -$2.14M |
| -应付账款及应计费用变动 | $46.60M | $64.64M | -$180.60M | $28.33M | $57.79M |
| -其他流动资产变动 | $8.72M | $2.50M | $4.74M | $21.80M | $4.83M |
| -其他流动负债变动 | -$4.69M | -$3.50M | -$6.68M | -$34.73M | -$14.38M |
| 终止经营经营活动现金流 | -$420,000.00 | -$986,000.00 | -$345,000.00 | -$3.65M | -$502,000.00 |
| 投资活动现金流净额 | -$4.64M | $6.02M | -$11.98M | -$18.30M | -$10.28M |
| 持续经营投资活动现金流净额 | -$4.64M | $6.02M | -$11.98M | -$18.30M | -$10.28M |
| 固定资产购置及出售净额 | -$4.38M | -$1.38M | -$6.25M | -$18.46M | -$5.29M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$7.00M | $6.80M | -$4.00M |
| 投资购置及出售净额 | -$262,000.00 | $7.40M | $742,000.00 | -$3.18M | -$1.12M |
| 其他投资变动净额 | $0.00 | $0.00 | $526,000.00 | -$3.47M | $122,000.00 |
| 筹资活动现金流 | -$89.63M | -$48.24M | -$27.64M | -$107.49M | -$68.64M |
| 持续经营筹资活动现金流净额 | -$89.63M | -$48.24M | -$27.64M | -$107.49M | -$68.64M |
| 债务发行及偿还净额 | -$6.57M | -$6.57M | -$6.73M | -$20.75M | -$5.34M |
| 普通股发行净额 | -$82.36M | -$41.67M | -$20.91M | -$83.50M | -$63.39M |
| 期末现金余额 | $311.92M | $288.88M | $205.78M | $375.24M | $375.24M |
| 现金净变动 | $23.04M | $83.10M | -$169.46M | $145.30M | $35.18M |
| 期初现金余额 | $288.88M | $205.78M | $375.24M | $229.94M | $340.06M |
| 自由现金流 | $112.93M | $123.94M | -$136.09M | $252.63M | $108.82M |
| 持续经营损益 | – | – | – | -$20.91M | $0.00 |
| -其他营运资金变动 | – | – | – | -$1.21M | – |
| 其他筹资费用净额 | – | – | – | -$3.25M | $95,000.00 |
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