股票 › MDLN
美德林医疗 MDLN
$39.64 −$0.12 (-0.30%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.57 -0.18%
开盘$39.53
昨收$39.76
当日区间$38.31 – $39.86
成交量9.00M
市值$34.83B
市盈率（TTM）61.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$7.69B+11.6% YoY
营业利润$395.00M-38.5% YoY
净利润$139.00M-58.3% YoY
摊薄每股收益$0.07-83.2% YoY
自由现金流$604.00M+594.3% YoY
经营现金流$715.00M
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26.2%
营业利润率6.1%
净利率2.3%
净资产收益率12.0%
资产收益率1.9%
投入资本回报率6.0%
流动比率4.33
负债/资产比率51.5%
现金及投资$2.68B
总负债$12.58B
净现金（净负债）-$9.90B
自由现金流/营收5.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $7.69B | $7.35B | $28.43B | $7.79B | $7.12B |
| 营业总收入 | $7.69B | $7.35B | $28.43B | $7.79B | $7.12B |
| 营业成本 | $5.47B | $5.51B | $20.91B | $5.87B | $5.24B |
| 毛利润 | $2.22B | $1.84B | $7.52B | $1.91B | $1.88B |
| 营业费用 | $1.82B | $1.42B | $5.31B | $1.49B | $1.30B |
| 销售及管理费用 | $1.30B | $1.23B | $4.52B | $1.27B | $1.12B |
| 折旧、摊销与折耗 | $177.00M | $176.00M | $704.00M | $176.00M | $177.00M |
| -折旧与摊销 | $177.00M | $176.00M | $704.00M | $176.00M | $177.00M |
| 其他营业费用 | $348.00M | $15.00M | $78.00M | $48.00M | $8.00M |
| 营业利润 | $395.00M | $422.00M | $2.21B | $425.00M | $574.00M |
| 非经营性利息净收入（支出） | -$119.00M | -$136.00M | -$812.00M | -$166.00M | -$213.00M |
| 非经营性利息收入 | $49.00M | $29.00M | – | – | – |
| 非经营性利息支出 | $168.00M | $165.00M | $812.00M | $166.00M | $213.00M |
| 其他收入（支出） | -$41.00M | $5.00M | -$152.00M | -$53.00M | -$16.00M |
| 证券出售收益 | $1.00M | $4.00M | -$88.00M | $5.00M | -$10.00M |
| 其他非经营性收入（支出） | -$42.00M | $1.00M | -$64.00M | -$58.00M | -$6.00M |
| 税前利润 | $235.00M | $291.00M | $1.25B | $206.00M | $345.00M |
| 税费 | $96.00M | $52.00M | $91.00M | $26.00M | $23.00M |
| 净利润 | $139.00M | $239.00M | $1.16B | $180.00M | $322.00M |
| 持续经营利润 | $139.00M | $239.00M | $1.16B | $180.00M | $322.00M |
| 少数股东权益 | $79.00M | $110.00M | -$2.00M | – | – |
| 归属母公司净利润 | $60.00M | $129.00M | $1.16B | $182.00M | $322.00M |
| 其他优先股股息 | $1.00M | -$3.00M | – | – | – |
| 归属普通股股东净利润 | $59.00M | $132.00M | $1.16B | $182.00M | $322.00M |
| 基本每股收益 | $0.07 | $0.16 | $1.43 | -$0.01 | $0.18 |
| 摊薄每股收益 | $0.07 | $0.16 | $1.43 | -$0.01 | $0.18 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $39.35B | $39.01B | $38.48B | $38.48B | $36.88B |
| 流动资产合计 | $11.74B | $11.18B | $10.68B | $10.68B | $9.56B |
| 现金及现金等价物与短期投资 | $2.68B | $2.24B | $1.94B | $1.94B | $952.00M |
| -现金及现金等价物 | $2.33B | $2.24B | $1.94B | $1.94B | $952.00M |
| -短期投资 | $350.00M | – | – | – | – |
| 应收款 | $3.66B | $3.67B | $3.53B | $3.53B | $3.43B |
| -应收账款 | $3.66B | $3.67B | $3.53B | $3.53B | $3.43B |
| 存货 | $4.67B | $4.81B | $4.77B | $4.77B | $4.75B |
| 其他流动资产 | $739.00M | $463.00M | $438.00M | $438.00M | $429.00M |
| 非流动资产合计 | $27.61B | $27.83B | $27.81B | $27.81B | $27.33B |
| 固定资产净值 | $4.70B | $4.76B | $4.78B | $4.78B | $4.69B |
| 商誉及其他无形资产 | $21.61B | $21.79B | $21.97B | $21.97B | $22.14B |
| -商誉 | $8.07B | $8.08B | $8.08B | $8.08B | $8.07B |
| -其他无形资产 | $13.54B | $13.72B | $13.89B | $13.89B | $14.07B |
| 一年以上递延资产 | $866.00M | $837.00M | $583.00M | $583.00M | – |
| 其他非流动资产 | $435.00M | $446.00M | $472.00M | $472.00M | $498.00M |
| 负债合计 | $20.27B | $19.67B | $19.20B | $19.20B | $19.74B |
| 流动负债合计 | $2.71B | $2.54B | $2.49B | $2.49B | $2.61B |
| 应付款 | $1.14B | $1.05B | $1.07B | $1.07B | $1.10B |
| -应付账款 | $1.04B | $932.00M | $961.00M | $961.00M | $990.00M |
| -应付税款合计 | $93.00M | $121.00M | $111.00M | $111.00M | $114.00M |
| 一年内应计费用 | $968.00M | $941.00M | $873.00M | $873.00M | $980.00M |
| 短期债务及融资租赁负债 | $92.00M | $142.00M | $143.00M | $143.00M | $149.00M |
| -一年内到期债务 | $29.00M | $77.00M | $77.00M | $77.00M | $77.00M |
| -一年内到期融资租赁负债 | $63.00M | $65.00M | $66.00M | $66.00M | $72.00M |
| 其他流动负债 | $514.00M | $400.00M | $402.00M | $402.00M | $379.00M |
| 非流动负债合计 | $17.56B | $17.13B | $16.71B | $16.71B | $17.13B |
| 长期债务及融资租赁负债 | $12.55B | $12.50B | $12.48B | $12.48B | $16.50B |
| -长期债务 | $12.55B | $12.50B | $12.48B | $12.48B | $16.50B |
| 其他非流动负债 | $5.02B | $4.63B | $4.22B | $4.22B | $629.00M |
| 股东权益合计 | $19.08B | $19.35B | $19.29B | $19.29B | $17.14B |
| 股东权益 | $11.57B | $11.27B | $10.74B | $10.74B | – |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 资本公积 | $11.40B | $11.13B | $10.72B | $10.72B | – |
| 留存收益 | $182.00M | $122.00M | -$7.00M | -$7.00M | – |
| 不影响留存收益的损益 | -$6.00M | $18.00M | $27.00M | $27.00M | – |
| 少数股东权益 | $7.51B | $8.08B | $8.55B | $8.55B | – |
| 股本 | – | – | – | – | $17.01B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $715.00M | $412.00M | $1.74B | $229.00M | $636.00M |
| 持续经营经营活动现金流净额 | $715.00M | $412.00M | $1.74B | $229.00M | $636.00M |
| 持续经营净利润 | $139.00M | $239.00M | $1.16B | $180.00M | $322.00M |
| 持续经营损益 | $18.00M | -$12.00M | $85.00M | -$18.00M | $9.00M |
| 折旧、折耗与摊销 | $256.00M | $254.00M | $1.01B | $261.00M | $253.00M |
| 递延税款 | $64.00M | $37.00M | – | – | – |
| 其他非现金项目 | $366.00M | $31.00M | $144.00M | $52.00M | $23.00M |
| 营运资金变动 | -$163.00M | -$161.00M | -$783.00M | -$282.00M | $1.00M |
| -应收款变动 | -$2.00M | -$146.00M | -$355.00M | -$116.00M | -$90.00M |
| -存货变动 | -$74.00M | -$42.00M | -$264.00M | -$15.00M | -$89.00M |
| -应付账款及应计费用变动 | $202.00M | $78.00M | -$19.00M | -$142.00M | $252.00M |
| -其他流动资产变动 | -$278.00M | -$19.00M | -$126.00M | -$2.00M | -$81.00M |
| -其他流动负债变动 | -$11.00M | -$32.00M | -$19.00M | -$7.00M | $9.00M |
| 投资活动现金流净额 | -$461.00M | -$96.00M | -$474.00M | -$138.00M | -$101.00M |
| 持续经营投资活动现金流净额 | -$461.00M | -$96.00M | -$474.00M | -$138.00M | -$101.00M |
| 固定资产购置及出售净额 | -$111.00M | -$96.00M | -$447.00M | -$138.00M | -$101.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | $6.00M | $0.00 | $0.00 |
| 筹资活动现金流 | -$159.00M | -$13.00M | $399.00M | $897.00M | -$161.00M |
| 持续经营筹资活动现金流净额 | -$159.00M | -$13.00M | $399.00M | $897.00M | -$161.00M |
| 债务发行及偿还净额 | -$38.00M | $0.00 | -$4.09B | -$4.05B | -$24.00M |
| 普通股发行净额 | $0.00 | $0.00 | $5.05B | $5.08B | -$18.00M |
| 其他筹资费用净额 | -$122.00M | -$13.00M | -$36.00M | – | – |
| 期末现金余额 | $2.33B | $2.24B | $1.94B | $1.94B | $955.00M |
| 现金净变动 | $95.00M | $303.00M | $1.67B | $988.00M | $374.00M |
| 期初现金余额 | $2.24B | $1.94B | $250.00M | $955.00M | $584.00M |
| 汇率变动影响 | -$4.00M | -$7.00M | $23.00M | -$1.00M | -$3.00M |
| 自由现金流 | $604.00M | $316.00M | $1.30B | $91.00M | $535.00M |
| 其他投资变动净额 | – | – | -$33.00M | $0.00 | $0.00 |
| 已付现金股利 | – | – | -$518.00M | -$96.00M | -$119.00M |
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