择优关爱医疗 OPCH
$31.65 +$0.15 (+0.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.65 0.00%
开盘$31.51
昨收$31.50
当日区间$31.50 – $31.69
成交量1.82M
市值$4.74B
市盈率（TTM）22.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.44B+1.9% YoY
营业利润$85.14M+2.9% YoY
净利润$53.91M+6.7% YoY
摊薄每股收益$0.35+12.9% YoY
自由现金流$172.52M+112.4% YoY
经营现金流$183.60M
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19.1%
营业利润率5.9%
净利率3.7%
净资产收益率16.0%
资产收益率6.2%
投入资本回报率9.7%
流动比率1.47
负债/资产比率62.7%
现金及投资$193.77M
总负债$1.24B
净现金（净负债）-$1.05B
自由现金流/营收5.3%
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 | $1.44B | $1.35B | $5.65B | $1.47B | $1.44B |
| 营业总收入 | $1.44B | $1.35B | $5.65B | $1.47B | $1.44B |
| 营业成本 | $1.18B | $1.09B | $4.56B | $1.18B | $1.16B |
| 毛利润 | $267.25M | $262.01M | $1.09B | $282.90M | $272.90M |
| 营业费用 | $182.11M | $189.47M | $749.99M | $191.40M | $188.40M |
| 销售及管理费用 | $164.66M | $174.56M | $682.45M | $172.14M | $172.10M |
| 折旧、摊销与折耗 | $17.45M | $14.91M | $67.54M | $19.26M | $16.29M |
| -折旧与摊销 | $17.45M | $14.91M | $67.54M | $19.26M | $16.29M |
| 营业利润 | $85.14M | $72.55M | $337.91M | $91.50M | $84.51M |
| 非经营性利息净收入（支出） | -$14.02M | -$13.30M | -$54.56M | -$12.73M | -$14.15M |
| 非经营性利息支出 | $14.02M | $13.30M | $54.56M | $12.73M | $14.15M |
| 其他收入（支出） | $2.87M | $1.76M | -$448,000.00 | $2.75M | -$1.39M |
| 权益法投资收益 | $1.70M | $1.69M | $7.41M | $2.11M | $2.18M |
| 其他非经营性收入（支出） | $1.16M | $73,000.00 | -$7.86M | $640,000.00 | -$3.57M |
| 税前利润 | $73.99M | $61.00M | $282.90M | $81.52M | $68.97M |
| 税费 | $20.07M | $15.66M | $75.32M | $23.01M | $17.15M |
| 净利润 | $53.91M | $45.34M | $207.59M | $58.50M | $51.82M |
| 持续经营利润 | $53.91M | $45.34M | $207.59M | $58.50M | $51.82M |
| 归属母公司净利润 | $53.91M | $45.34M | $207.59M | $58.50M | $51.82M |
| 归属普通股股东净利润 | $53.91M | $45.34M | $207.59M | $58.50M | $51.82M |
| 基本每股收益 | $0.35 | $0.29 | $1.28 | $0.37 | $0.32 |
| 摊薄每股收益 | $0.35 | $0.29 | $1.27 | $0.37 | $0.32 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.38B | $3.38B | $3.46B | $3.46B | $3.48B |
| 流动资产合计 | $1.20B | $1.20B | $1.26B | $1.26B | $1.28B |
| 现金及现金等价物与短期投资 | $193.77M | $177.32M | $232.62M | $232.62M | $309.82M |
| -现金及现金等价物 | $193.77M | $177.32M | $232.62M | $232.62M | $309.82M |
| 应收款 | $549.21M | $516.44M | $473.57M | $473.57M | $474.50M |
| -应收账款 | $356.61M | $516.44M | $473.57M | $473.57M | $474.50M |
| -其他应收款 | $192.60M | – | – | – | – |
| 存货 | $399.61M | $415.69M | $471.15M | $471.15M | $415.72M |
| 其他流动资产 | $58.01M | $85.66M | $87.63M | $87.63M | $82.72M |
| 非流动资产合计 | $2.18B | $2.18B | $2.19B | $2.19B | $2.20B |
| 固定资产净值 | $229.76M | $229.71M | $230.49M | $230.49M | $226.74M |
| -固定资产原值 | $377.23M | $372.42M | $360.30M | $360.30M | $361.79M |
| -累计折旧 | -$147.47M | -$142.70M | -$129.81M | -$129.81M | -$135.06M |
| 商誉及其他无形资产 | $1.90B | $1.91B | $1.92B | $1.92B | $1.93B |
| -商誉 | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B |
| -其他无形资产 | $290.64M | $299.91M | $309.18M | $309.18M | $318.45M |
| 其他非流动资产 | $51.04M | $48.63M | $44.39M | $44.39M | $45.25M |
| 负债合计 | $2.12B | $2.03B | $2.13B | $2.13B | $2.12B |
| 流动负债合计 | $819.48M | $729.75M | $829.35M | $829.35M | $823.91M |
| 应付款 | $639.77M | $545.02M | $639.83M | $639.83M | $627.87M |
| -应付账款 | $639.77M | $545.02M | $639.83M | $639.83M | $627.87M |
| 一年内应计费用 | $83.62M | $104.48M | $88.33M | $88.33M | $93.32M |
| 短期债务及融资租赁负债 | $29.87M | $30.82M | $30.78M | $30.78M | $30.26M |
| -一年内到期债务 | $6.78M | $6.78M | $6.78M | $6.78M | $6.78M |
| -一年内到期融资租赁负债 | $23.09M | $24.04M | $24.00M | $24.00M | $23.48M |
| 非流动负债合计 | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B |
| 长期债务及融资租赁负债 | $1.24B | $1.24B | $1.24B | $1.24B | $1.25B |
| -长期债务 | $1.15B | $1.15B | $1.15B | $1.15B | $1.16B |
| -长期融资租赁负债 | $86.17M | $86.31M | $88.52M | $88.52M | $90.89M |
| 一年以上递延负债 | $58.92M | $57.89M | $56.02M | $56.02M | $50.02M |
| 其他非流动负债 | $2.27M | $2.05M | $1.44M | $1.44M | $1.31M |
| 股东权益合计 | $1.26B | $1.35B | $1.33B | $1.33B | $1.36B |
| 股东权益 | $1.26B | $1.35B | $1.33B | $1.33B | $1.36B |
| 股本 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| -普通股 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.27B | $1.26B | $1.26B | $1.26B | $1.26B |
| 留存收益 | $976.18M | $922.26M | $876.92M | $876.92M | $818.42M |
| 减：库存股 | $987.30M | $835.74M | $818.20M | $818.20M | $722.19M |
| 不影响留存收益的损益 | $2.23M | $3.37M | $4.11M | $4.11M | $5.50M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $183.60M | -$12.11M | $258.45M | $35.89M | $139.44M |
| 持续经营经营活动现金流净额 | $183.60M | -$12.11M | $258.45M | $35.89M | $139.44M |
| 持续经营净利润 | $53.91M | $45.34M | $207.59M | $58.50M | $51.82M |
| 持续经营损益 | -$1.70M | -$1.69M | -$2.67M | -$2.11M | $2.57M |
| 折旧、折耗与摊销 | $18.38M | $15.66M | $70.69M | $20.32M | $17.05M |
| 递延税款 | $1.04M | $1.87M | $8.44M | $6.00M | $809,000.00 |
| 其他非现金项目 | $6.10M | $6.25M | $30.19M | $7.41M | $6.54M |
| 营运资金变动 | $96.39M | -$89.73M | -$99.75M | -$65.45M | $49.03M |
| -应收款变动 | $4.93M | -$42.87M | -$54.59M | $837,000.00 | $5.96M |
| -存货变动 | $16.08M | $55.46M | -$81.47M | -$56.57M | -$12.18M |
| -预付资产变动 | -$11.19M | $1.23M | $17.76M | -$6.94M | $7.09M |
| -应付账款及应计费用变动 | $93.24M | -$98.08M | $35.71M | $1.31M | $49.72M |
| -其他流动负债变动 | -$5.68M | -$5.86M | -$24.03M | -$5.92M | -$5.52M |
| -其他营运资金变动 | -$984,000.00 | $382,000.00 | $6.88M | $1.82M | $3.96M |
| 投资活动现金流净额 | -$11.68M | -$9.32M | -$161.08M | -$13.65M | -$11.72M |
| 持续经营投资活动现金流净额 | -$11.68M | -$9.32M | -$161.08M | -$13.65M | -$11.72M |
| 固定资产购置及出售净额 | -$11.08M | -$9.05M | -$41.31M | -$13.65M | -$9.20M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$117.25M | $0.00 | $0.00 |
| 其他投资变动净额 | -$603,000.00 | -$274,000.00 | -$2.53M | $0.00 | – |
| 筹资活动现金流 | -$155.47M | -$33.87M | -$277.31M | -$99.44M | -$16.71M |
| 持续经营筹资活动现金流净额 | -$155.47M | -$33.87M | -$277.31M | -$99.44M | -$16.71M |
| 债务发行及偿还净额 | -$1.70M | -$1.70M | $44.28M | -$181.94M | $229.47M |
| 普通股发行净额 | -$153.01M | -$17.54M | -$309.95M | -$95.06M | -$62.46M |
| 股票期权行使所得 | -$1.69M | -$12.60M | -$10.60M | -$2.68M | -$16,000.00 |
| 其他筹资费用净额 | $922,000.00 | -$2.04M | -$1.04M | $180.24M | -$183.71M |
| 期末现金余额 | $193.77M | $177.32M | $232.62M | $232.62M | $309.82M |
| 现金净变动 | $16.45M | -$55.30M | -$179.94M | -$77.20M | $111.00M |
| 期初现金余额 | $177.32M | $232.62M | $412.57M | $309.82M | $198.82M |
| 自由现金流 | $172.52M | -$21.16M | $217.14M | $22.25M | $130.24M |
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