股票 › NHP
国民医疗地产 NHP
美股市值排名 #3145
$15.24 +$0.03 (+0.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.24 0.00%
开盘$15.05
昨收$15.21
当日区间$14.87 – $15.33
成交量832.9K
市值$1.11B
市盈率（TTM）26.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$87.53M+2.6% YoY
营业利润$9.00M+19.3% YoY
净利润-$5.39M+74.1% YoY
摊薄每股收益-$0.13+84.7% YoY
自由现金流$16.26M+1,099.3% YoY
经营现金流$21.61M
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37.9%
营业利润率9.5%
净利率-16.7%
净资产收益率-6.8%
资产收益率-3.1%
投入资本回报率-1.5%
流动比率5.71
负债/资产比率46.5%
现金及投资$245.70M
总负债$860.96M
净现金（净负债）-$615.26M
自由现金流/营收6.9%
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 | $87.53M | $86.29M | $342.28M | $84.48M | $86.03M |
| 营业总收入 | $87.53M | $86.29M | $342.28M | $84.48M | $86.03M |
| 营业成本 | $54.12M | $52.92M | $218.90M | $53.02M | $53.85M |
| 毛利润 | $33.41M | $33.37M | $123.38M | $31.46M | $32.18M |
| 营业费用 | $24.42M | $23.21M | $102.45M | $26.54M | $23.70M |
| 销售及管理费用 | $6.60M | $5.47M | $24.19M | $8.55M | $5.67M |
| -管理费用 | $6.60M | $5.47M | $24.19M | $8.55M | $5.67M |
| 折旧、摊销与折耗 | $17.81M | $17.74M | $78.26M | $17.99M | $18.03M |
| -折旧与摊销 | $17.81M | $17.74M | $78.26M | $17.99M | $18.03M |
| 营业利润 | $9.00M | $10.16M | $20.93M | $4.93M | $8.48M |
| 非经营性利息净收入（支出） | -$10.38M | -$14.50M | -$61.01M | -$16.10M | -$14.77M |
| 非经营性利息收入 | $2.35M | $171,000.00 | $272,000.00 | -$240,000.00 | $294,000.00 |
| 非经营性利息支出 | $12.72M | $14.67M | $61.28M | $15.86M | $15.06M |
| 其他收入（支出） | -$3.96M | $134,000.00 | -$17.45M | -$11.53M | -$6.18M |
| 证券出售收益 | -$47,000.00 | $187,000.00 | $27.73M | -$493,000.00 | $549,000.00 |
| 特殊收益（费用） | -$3.91M | -$53,000.00 | -$45.17M | -$11.04M | -$6.73M |
| -减：重组及并购费用 | $130,000.00 | $53,000.00 | $516,000.00 | -$123,000.00 | $91,000.00 |
| -减：资本性资产减值 | $3.78M | $0.00 | $44.91M | $11.16M | $6.64M |
| 税前利润 | -$5.34M | -$4.20M | -$57.52M | -$22.70M | -$12.47M |
| 税费 | $47,000.00 | $77,000.00 | $161,000.00 | $101,000.00 | $66,000.00 |
| 净利润 | -$5.39M | -$4.28M | -$57.69M | -$22.80M | -$12.53M |
| 持续经营利润 | -$5.39M | -$4.28M | -$57.69M | -$22.80M | -$12.53M |
| 少数股东权益 | -$30,000.00 | $28,000.00 | -$64,000.00 | -$108,000.00 | $21,000.00 |
| 归属母公司净利润 | -$5.36M | -$4.31M | -$57.62M | -$22.70M | -$12.56M |
| 优先股股息 | $2.79M | $3.29M | $13.45M | $3.28M | $3.33M |
| 归属普通股股东净利润 | -$8.14M | -$7.60M | -$71.07M | -$25.98M | -$15.88M |
| 基本每股收益 | -$0.13 | -$0.27 | -$2.51 | -$0.92 | -$0.56 |
| 摊薄每股收益 | -$0.13 | -$0.27 | -$2.51 | -$0.92 | -$0.56 |
| -减：其他特殊支出 | – | – | -$257,000.00 | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.98B | $1.70B | $1.71B | $1.71B | $1.74B |
| 流动资产合计 | $331.46M | $137.55M | $139.19M | $139.19M | $140.06M |
| 现金及现金等价物与短期投资 | $245.70M | $52.81M | $57.62M | $57.62M | $47.06M |
| -现金及现金等价物 | $245.70M | $52.81M | $57.62M | $57.62M | $47.06M |
| 应收款 | $29.08M | $30.95M | $30.74M | $30.74M | $31.31M |
| -应收账款 | $29.08M | $30.95M | $30.74M | $30.74M | $31.31M |
| 受限现金 | $56.68M | $53.79M | $50.83M | $50.83M | $55.48M |
| 非流动资产合计 | $1.64B | $1.56B | $1.57B | $1.57B | $1.60B |
| 固定资产净值 | $7.30M | $7.28M | $7.38M | $7.38M | $7.28M |
| -固定资产原值 | $7.30M | $7.28M | $7.38M | $7.38M | $7.28M |
| 金融资产 | $2.37M | $1.40M | $569,000.00 | $569,000.00 | $8.42M |
| 商誉及其他无形资产 | $250.44M | $246.54M | $246.54M | $246.54M | $248.06M |
| 一年以上递延资产 | $20.20M | $22.54M | $22.79M | $22.79M | $18.06M |
| 其他非流动资产 | $22.42M | $22.29M | $23.02M | $23.02M | $24.97M |
| 负债合计 | $919.05M | $1.10B | $1.11B | $1.11B | $1.11B |
| 流动负债合计 | $58.10M | $238.97M | $577.71M | $577.71M | $396.22M |
| 应付款 | $51.06M | $46.04M | $47.72M | $47.72M | $49.81M |
| -应付账款 | $48.25M | $42.70M | $44.38M | $44.38M | $46.44M |
| -应付股利 | $2.81M | $3.34M | $3.34M | $3.34M | $3.37M |
| 一年内递延负债 | $7.04M | $6.93M | $9.25M | $9.25M | $10.23M |
| 非流动负债合计 | $860.96M | $862.55M | $529.54M | $529.54M | $710.19M |
| 长期债务及融资租赁负债 | $860.96M | $862.55M | $524.50M | $524.50M | $705.07M |
| -长期债务 | $848.16M | $849.56M | $516.03M | $516.03M | $696.81M |
| -长期融资租赁负债 | $12.80M | $12.99M | $8.47M | $8.47M | $8.27M |
| 衍生产品负债 | $0.00 | $0.00 | $188,000.00 | $188,000.00 | – |
| 股东权益合计 | $1.06B | $596.54M | $604.53M | $604.53M | $632.65M |
| 股东权益 | $1.05B | $592.16M | $600.06M | $600.06M | $627.22M |
| 股本 | $1.64M | $1.21M | $1.21M | $1.21M | $1.21M |
| -普通股 | $1.58M | $1.13M | $1.13M | $1.13M | $1.13M |
| -优先股 | $62,000.00 | $76,000.00 | $73,000.00 | $73,000.00 | $73,000.00 |
| 资本公积 | $3.00B | $2.53B | $2.53B | $2.53B | $2.53B |
| 留存收益 | -$1.95B | -$1.95B | -$1.94B | -$1.94B | -$1.91B |
| 不影响留存收益的损益 | $4.81M | $5.08M | $5.60M | $5.60M | $7.56M |
| 少数股东权益 | $3.10M | $4.39M | $4.46M | $4.46M | $5.43M |
| 短期债务及融资租赁负债 | – | $186.00M | $520.74M | $520.74M | $336.18M |
| -一年内到期债务 | – | $186.00M | $520.74M | $520.74M | $336.18M |
| 其他权益权益 | – | -$3,000.00 | – | – | – |
| 其他非流动负债 | – | – | $4.85M | $4.85M | $5.11M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.61M | $9.01M | $6.95M | $9.96M | $10.17M |
| 持续经营经营活动现金流净额 | $21.61M | $9.01M | $6.95M | $9.96M | $10.17M |
| 持续经营净利润 | -$5.39M | -$4.28M | -$57.69M | -$22.80M | -$12.53M |
| 持续经营损益 | -$1.72M | -$1.39M | -$28.33M | $149,000.00 | -$549,000.00 |
| 折旧、折耗与摊销 | $17.81M | $17.74M | $78.26M | $17.99M | $18.03M |
| 递延税款 | -$43,000.00 | -$79,000.00 | $1.71M | $496,000.00 | $269,000.00 |
| 其他非现金项目 | $1.15M | $1.27M | $9.94M | $2.21M | $1.42M |
| 营运资金变动 | $4.41M | -$4.86M | -$45.62M | -$440,000.00 | -$5.10M |
| -应收款变动 | $1.86M | -$209,000.00 | -$2.04M | -$4.02M | -$439,000.00 |
| -预付资产变动 | $360,000.00 | $597,000.00 | $3.69M | $10.85M | -$5.17M |
| -应付账款及应计费用变动 | $3.10M | -$2.19M | -$41.22M | -$5.38M | $578,000.00 |
| -其他营运资金变动 | -$916,000.00 | -$3.06M | -$6.05M | -$1.88M | -$76,000.00 |
| 投资活动现金流净额 | -$103.38M | -$5.42M | $69.81M | -$3.33M | -$3.01M |
| 持续经营投资活动现金流净额 | -$103.38M | -$5.42M | $69.81M | -$3.33M | -$3.01M |
| 资本支出 | -$5.34M | -$5.27M | -$28.73M | -$11.77M | -$4.59M |
| 投资购置及出售净额 | $0.00 | -$154,000.00 | -$1.38M | -$1.38M | $0.00 |
| 筹资活动现金流 | $277.55M | -$5.45M | -$42.40M | -$712,000.00 | -$7.80M |
| 持续经营筹资活动现金流净额 | $277.55M | -$5.45M | -$42.40M | -$712,000.00 | -$7.80M |
| 债务发行及偿还净额 | -$187.67M | -$1.66M | -$22.59M | $4.09M | -$1.66M |
| 已付现金股利 | -$3.29M | -$3.29M | -$13.45M | -$3.28M | -$3.33M |
| 其他筹资费用净额 | -$5.31M | -$490,000.00 | -$943,000.00 | -$599,000.00 | -$46,000.00 |
| 期末现金余额 | $302.38M | $106.60M | $108.45M | $108.45M | $102.54M |
| 现金净变动 | $195.78M | -$1.85M | $34.36M | $5.92M | -$634,000.00 |
| 期初现金余额 | $106.60M | $108.45M | $74.10M | $102.54M | $103.17M |
| 自由现金流 | $16.26M | $3.75M | -$21.78M | -$1.81M | $5.58M |
| 优先股发行净额 | – | – | -$5.42M | -$920,000.00 | -$2.77M |
暂无评论——快来第一个聊聊 NHP。
登录后参与讨论。