奥马达健康 OMDA
$15.09 −$3.86 (-20.37%)
休市 · Nov 6, 11:50 pm ET · 最新盘后价 $15.25 +1.06%
开盘$16.00
昨收$18.95
当日区间$14.75 – $16.28
成交量4.72M
市值$935.52M
市盈率（TTM）28.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$87.84M+43.1% YoY
营业利润$3.55M+181.7% YoY
净利润$5.29M+199.7% YoY
摊薄每股收益$0.08+133.3% YoY
自由现金流$2.34M+45.7% YoY
经营现金流$4.01M
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68.2%
营业利润率-0.1%
净利率1.4%
净资产收益率1.8%
资产收益率1.4%
投入资本回报率-1.2%
流动比率3.91
负债/资产比率23.0%
现金及投资$221.71M
净现金（净负债）$221.71M
自由现金流/营收5.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $87.84M | $78.05M | $260.21M | $75.85M | $68.03M |
| 营业总收入 | $87.84M | $78.05M | $260.21M | $75.85M | $68.03M |
| 营业成本 | $24.05M | $29.36M | $89.27M | $22.18M | $22.96M |
| 毛利润 | $63.79M | $48.69M | $170.94M | $53.66M | $45.07M |
| 营业费用 | $60.24M | $53.47M | $182.91M | $50.38M | $47.58M |
| 销售及管理费用 | $45.61M | $40.78M | $142.23M | $38.83M | $37.28M |
| -销售及营销费用 | $29.89M | $26.79M | $90.04M | $24.61M | $22.94M |
| -管理费用 | $15.73M | $13.99M | $52.18M | $14.22M | $14.34M |
| 研发费用 | $14.63M | $12.70M | $40.68M | $11.55M | $10.30M |
| 营业利润 | $3.55M | -$4.78M | -$11.97M | $3.28M | -$2.51M |
| 非经营性利息净收入（支出） | $1.75M | $1.81M | $2.77M | $1.88M | $1.66M |
| 非经营性利息收入 | $1.76M | $1.83M | $5.31M | $1.89M | $2.01M |
| 非经营性利息支出 | $14,000.00 | $18,000.00 | $2.53M | $13,000.00 | $353,000.00 |
| 税前利润 | $5.29M | -$2.97M | -$12.78M | $5.16M | -$3.18M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | $5.29M | -$2.97M | -$12.78M | $5.16M | -$3.18M |
| 持续经营利润 | $5.29M | -$2.97M | -$12.78M | $5.16M | -$3.18M |
| 归属母公司净利润 | $5.29M | -$2.97M | -$12.78M | $5.16M | -$3.18M |
| 归属普通股股东净利润 | $5.29M | -$2.97M | -$12.78M | $5.16M | -$3.18M |
| 基本每股收益 | $0.09 | -$0.05 | -$0.35 | $0.09 | -$0.06 |
| 摊薄每股收益 | $0.08 | -$0.05 | -$0.35 | $0.08 | -$0.06 |
| 其他收入（支出） | – | – | -$3.58M | $0.00 | -$2.32M |
| 证券出售收益 | – | – | -$1.47M | $0.00 | -$212,000.00 |
| 特殊收益（费用） | – | – | -$2.11M | $0.00 | -$2.11M |
| -减：其他特殊支出 | – | – | $2.11M | $0.00 | $2.11M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $328.22M | $302.80M | $305.41M | $305.41M | $287.47M |
| 流动资产合计 | $294.91M | $269.43M | $272.93M | $272.93M | $254.90M |
| 现金及现金等价物与短期投资 | $221.71M | $211.77M | $222.04M | $222.04M | $198.63M |
| -现金及现金等价物 | $221.71M | $211.77M | $222.04M | $222.04M | $198.63M |
| 应收款 | $56.57M | $39.99M | $35.22M | $35.22M | $41.45M |
| -应收账款 | $31.92M | $13.60M | $13.56M | $13.56M | $19.44M |
| -其他应收款 | $26.49M | $27.85M | $22.82M | $22.82M | $23.29M |
| -应收款调整准备 | -$1.84M | -$1.47M | -$1.16M | -$1.16M | -$1.29M |
| 存货 | $4.12M | $3.83M | $4.49M | $4.49M | $3.15M |
| 一年内递延资产 | $3.96M | $4.02M | $3.54M | $3.54M | $3.23M |
| 其他流动资产 | $8.55M | $9.83M | $1.89M | $1.89M | $8.45M |
| 非流动资产合计 | $33.31M | $33.37M | $32.47M | $32.47M | $32.57M |
| 固定资产净值 | $9.10M | $8.46M | $7.94M | $7.94M | $7.54M |
| -固定资产原值 | $9.10M | $8.46M | $19.76M | $19.76M | $7.54M |
| 商誉及其他无形资产 | $14.78M | $15.22M | $15.65M | $15.65M | $16.09M |
| -商誉 | $13.24M | $13.24M | $13.24M | $13.24M | $13.24M |
| -其他无形资产 | $1.54M | $1.98M | $2.41M | $2.41M | $2.85M |
| 一年以上递延资产 | $9.22M | $9.48M | $8.71M | $8.71M | $8.74M |
| 其他非流动资产 | $215,000.00 | $226,000.00 | $165,000.00 | $165,000.00 | $199,000.00 |
| 负债合计 | $75.48M | $68.68M | $75.73M | $75.73M | $70.12M |
| 流动负债合计 | $75.48M | $68.68M | $75.73M | $75.73M | $70.12M |
| 应付款 | $11.80M | $8.10M | $10.28M | $10.28M | $5.34M |
| -应付账款 | $11.80M | $8.10M | $10.28M | $10.28M | $5.34M |
| 一年内应计费用 | $35.98M | $31.23M | $15.85M | $15.85M | $37.62M |
| 一年内递延负债 | $27.70M | $29.35M | $25.06M | $25.06M | $27.16M |
| 非流动负债合计 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股东权益合计 | $252.74M | $234.12M | $229.68M | $229.68M | $217.35M |
| 股东权益 | $252.74M | $234.12M | $229.68M | $229.68M | $217.35M |
| 股本 | $61,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $58,000.00 |
| -普通股 | $61,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $58,000.00 |
| 资本公积 | $707.10M | $693.77M | $686.37M | $686.37M | $679.19M |
| 留存收益 | -$454.42M | -$459.71M | -$456.74M | -$456.74M | -$461.90M |
| 预付资产 | – | – | $5.76M | $5.76M | – |
| -累计折旧 | – | – | -$11.82M | -$11.82M | – |
| -一年内到期融资租赁负债 | – | – | $0.00 | $0.00 | $0.00 |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $0.00 |
| 可转换优先证券 | – | – | $0.00 | $0.00 | – |
| -优先股 | – | – | – | – | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.01M | -$11.83M | $18.25M | $21.38M | $10.13M |
| 持续经营经营活动现金流净额 | $4.01M | -$11.83M | $18.25M | $21.38M | $10.13M |
| 持续经营净利润 | $5.29M | -$2.97M | -$12.78M | $5.16M | -$3.18M |
| 持续经营损益 | $25,000.00 | $2,000.00 | $3.59M | $6,000.00 | $2.32M |
| 折旧、折耗与摊销 | $1.58M | $1.51M | $5.49M | $1.45M | $1.36M |
| 其他非现金项目 | $968,000.00 | $958,000.00 | $4.07M | $872,000.00 | $1.00M |
| 营运资金变动 | -$9.88M | -$16.35M | $3.74M | $10.45M | $4.10M |
| -应收款变动 | -$16.97M | -$6.21M | -$12.36M | $7.16M | -$9.15M |
| -存货变动 | -$288,000.00 | $655,000.00 | -$1.19M | -$1.34M | $321,000.00 |
| -预付资产变动 | $1.28M | -$1.54M | -$1.41M | $161,000.00 | -$700,000.00 |
| -应付账款及应计费用变动 | $8.40M | -$11.29M | $16.84M | $7.69M | $12.92M |
| -其他流动资产变动 | -$644,000.00 | -$2.26M | -$3.26M | -$1.12M | -$833,000.00 |
| -其他流动负债变动 | $0.00 | $0.00 | -$415,000.00 | $0.00 | -$89,000.00 |
| -其他营运资金变动 | -$1.65M | $4.30M | $5.53M | -$2.10M | $1.63M |
| 投资活动现金流净额 | -$1.66M | -$1.56M | -$5.83M | -$1.35M | -$1.99M |
| 持续经营投资活动现金流净额 | -$1.66M | -$1.56M | -$5.83M | -$1.35M | -$1.99M |
| 资本支出 | -$1.52M | -$1.48M | -$4.51M | -$1.15M | -$1.45M |
| 固定资产购置及出售净额 | -$146,000.00 | -$78,000.00 | -$1.32M | -$199,000.00 | -$537,000.00 |
| 筹资活动现金流 | $7.60M | $3.12M | $133.22M | $3.38M | -$32.67M |
| 持续经营筹资活动现金流净额 | $7.60M | $3.12M | $133.22M | $3.38M | -$32.67M |
| 普通股发行净额 | -$3.25M | $3.25M | $160.53M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$533,000.00 | -$127,000.00 | -$5.71M | $1,000.00 | -$3.79M |
| 期末现金余额 | $221.71M | $211.77M | $222.04M | $222.04M | $198.63M |
| 现金净变动 | $9.95M | -$10.27M | $145.64M | $23.41M | -$24.52M |
| 期初现金余额 | $211.77M | $222.04M | $76.39M | $198.63M | $223.15M |
| 自由现金流 | $2.34M | -$13.39M | $12.42M | $20.03M | $8.15M |
| 债务发行及偿还净额 | – | – | -$30.96M | $0.00 | – |
| 股票期权行使所得 | – | – | $9.37M | $3.38M | $2.09M |
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