昆德尔奥索诊断 QDEL
$10.70 −$2.14 (-16.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.97 +2.57%
开盘$12.56
昨收$12.84
当日区间$10.66 – $12.69
成交量2.82M
市值$734.15M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$630.90M+2.8% YoY
营业利润-$15.30M-750.0% YoY
净利润-$92.90M+63.6% YoY
摊薄每股收益-$1.36+63.9% YoY
自由现金流-$136.10M-61.4% YoY
经营现金流-$110.60M
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44.6%
营业利润率-1.3%
净利率-39.2%
净资产收益率-45.9%
资产收益率-17.3%
投入资本回报率-17.9%
流动比率1.39
负债/资产比率68.9%
现金及投资$123.40M
总负债$3.04B
净现金（净负债）-$2.92B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $630.90M | $619.80M | $2.73B | $723.60M | $699.90M |
| 营业总收入 | $630.90M | $619.80M | $2.73B | $723.60M | $699.90M |
| 营业成本 | $358.00M | $356.00M | $1.46B | $403.20M | $364.30M |
| 毛利润 | $272.90M | $263.80M | $1.27B | $320.40M | $335.60M |
| 营业费用 | $288.20M | $291.20M | $1.22B | $357.70M | $290.40M |
| 销售及管理费用 | $189.70M | $199.30M | $746.30M | $194.40M | $186.90M |
| 研发费用 | $48.70M | $44.90M | $186.20M | $45.80M | $41.50M |
| 折旧、摊销与折耗 | $49.00M | $46.80M | $189.20M | $45.60M | $47.70M |
| -折旧与摊销 | $49.00M | $46.80M | $189.20M | $45.60M | $47.70M |
| 其他营业费用 | $800,000.00 | $200,000.00 | $97.70M | $71.90M | $14.30M |
| 营业利润 | -$15.30M | -$27.40M | $54.80M | -$37.30M | $45.20M |
| 非经营性利息净收入（支出） | -$52.60M | -$49.10M | -$185.60M | -$51.50M | -$48.60M |
| 非经营性利息收入 | $500,000.00 | $900,000.00 | $2.20M | $500,000.00 | $500,000.00 |
| 非经营性利息支出 | $50.90M | $48.00M | $183.10M | $50.10M | $47.80M |
| 其他财务成本合计 | $2.20M | $2.00M | $4.70M | $1.90M | $1.30M |
| 其他收入（支出） | -$13.30M | -$3.00M | -$976.90M | -$23.60M | -$753.50M |
| 证券出售收益 | -$2.10M | -$2.00M | $8.00M | $500,000.00 | $2.50M |
| 特殊收益（费用） | -$6.50M | -$4.40M | -$979.10M | -$29.00M | -$755.10M |
| -减：重组及并购费用 | $6.50M | $4.40M | $263.60M | $29.00M | $39.60M |
| 其他非经营性收入（支出） | -$4.70M | $3.40M | -$5.80M | $4.90M | -$900,000.00 |
| 税前利润 | -$81.20M | -$79.50M | -$1.11B | -$112.40M | -$756.90M |
| 税费 | $11.70M | $12.30M | $24.10M | $18.30M | -$23.90M |
| 净利润 | -$92.90M | -$91.80M | -$1.13B | -$130.70M | -$733.00M |
| 持续经营利润 | -$92.90M | -$91.80M | -$1.13B | -$130.70M | -$733.00M |
| 归属母公司净利润 | -$92.90M | -$91.80M | -$1.13B | -$130.70M | -$733.00M |
| 归属普通股股东净利润 | -$92.90M | -$91.80M | -$1.13B | -$130.70M | -$733.00M |
| 基本每股收益 | -$1.36 | -$1.35 | -$16.69 | -$1.92 | -$10.78 |
| 摊薄每股收益 | -$1.36 | -$1.35 | -$16.69 | -$1.92 | -$10.78 |
| -减：资本性资产减值 | – | – | $710.40M | $0.00 | $710.40M |
| -减：其他特殊支出 | – | – | $5.10M | $0.00 | $5.10M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.72B | $5.63B | $5.77B | $5.77B | $5.68B |
| 流动资产合计 | $1.38B | $1.38B | $1.45B | $1.45B | $1.37B |
| 现金及现金等价物与短期投资 | $123.40M | $140.40M | $169.80M | $169.80M | $98.10M |
| -现金及现金等价物 | $123.40M | $140.40M | $169.80M | $169.80M | $98.10M |
| 应收款 | $468.60M | $486.70M | $571.70M | $571.70M | $513.00M |
| -应收账款 | $352.00M | $359.90M | $417.00M | $417.00M | $386.50M |
| -应收税款 | $61.00M | $65.20M | $79.80M | $79.80M | $71.30M |
| -其他应收款 | $55.60M | $61.60M | $74.90M | $74.90M | $55.20M |
| 预付资产 | $72.00M | $56.10M | $53.90M | $53.90M | $71.80M |
| 存货 | $618.90M | $611.50M | $577.60M | $577.60M | $613.80M |
| 其他流动资产 | $33.40M | $35.60M | $28.20M | $28.20M | $30.00M |
| 非流动资产合计 | $4.34B | $4.25B | $4.32B | $4.32B | $4.31B |
| 固定资产净值 | $1.49B | $1.50B | $1.51B | $1.51B | $1.48B |
| -固定资产原值 | $2.56B | $2.50B | $2.46B | $2.46B | $2.36B |
| -累计折旧 | -$1.07B | -$1.00B | -$944.80M | -$944.80M | -$878.90M |
| 商誉及其他无形资产 | $2.68B | $2.52B | $2.56B | $2.56B | $2.61B |
| -其他无形资产 | $2.68B | $2.52B | $2.56B | $2.56B | $2.61B |
| 其他非流动资产 | $165.90M | $234.20M | $244.40M | $244.40M | $220.10M |
| 负债合计 | $3.94B | $3.78B | $3.85B | $3.85B | $3.64B |
| 流动负债合计 | $993.40M | $962.40M | $966.10M | $966.10M | $767.90M |
| 应付款 | $272.40M | $282.80M | $317.20M | $317.20M | $237.80M |
| -应付账款 | $236.50M | $243.50M | $279.40M | $279.40M | $213.70M |
| -应付税款合计 | $35.90M | $39.30M | $37.80M | $37.80M | $24.10M |
| 一年内应计费用 | $142.30M | $213.00M | $239.20M | $239.20M | $188.10M |
| 短期债务及融资租赁负债 | $387.50M | $259.50M | $207.60M | $207.60M | $191.80M |
| -一年内到期债务 | $355.70M | $228.20M | $178.30M | $178.30M | $162.50M |
| -一年内到期融资租赁负债 | $31.80M | $31.30M | $29.30M | $29.30M | $29.30M |
| 一年内递延负债 | $35.40M | $33.40M | $37.80M | $37.80M | $34.10M |
| 其他流动负债 | $155.80M | $173.70M | $164.30M | $164.30M | $116.10M |
| 非流动负债合计 | $2.95B | $2.81B | $2.88B | $2.88B | $2.87B |
| 长期债务及融资租赁负债 | $2.69B | $2.62B | $2.63B | $2.63B | $2.65B |
| -长期债务 | $2.54B | $2.46B | $2.47B | $2.47B | $2.50B |
| -长期融资租赁负债 | $152.50M | $155.40M | $154.40M | $154.40M | $155.50M |
| 一年以上递延负债 | $122.10M | $87.30M | $90.00M | $90.00M | $80.10M |
| 其他非流动负债 | $137.00M | $112.40M | $166.40M | $166.40M | $138.70M |
| 股东权益合计 | $1.77B | $1.85B | $1.92B | $1.92B | $2.04B |
| 股东权益 | $1.77B | $1.85B | $1.92B | $1.92B | $2.04B |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.95B | $2.94B | $2.93B | $2.93B | $2.92B |
| 留存收益 | -$1.18B | -$1.09B | -$996.00M | -$996.00M | -$865.30M |
| 不影响留存收益的损益 | $800,000.00 | -$4.10M | -$15.40M | -$15.40M | -$19.70M |
| -商誉 | – | – | $0.00 | $0.00 | $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 | -$110.60M | -$33.00M | $105.20M | $131.90M | -$45.50M |
| 持续经营经营活动现金流净额 | -$110.60M | -$33.00M | $105.20M | $131.90M | -$45.50M |
| 持续经营净利润 | -$92.90M | -$91.80M | -$1.13B | -$130.70M | -$733.00M |
| 折旧、折耗与摊销 | $116.70M | $112.90M | $442.00M | $112.50M | $112.10M |
| 递延税款 | -$1.40M | -$1.80M | $6.30M | $7.80M | -$1.00M |
| 其他非现金项目 | -$10.30M | $4.90M | $900,000.00 | $2.40M | -$167.20M |
| 营运资金变动 | -$134.70M | -$67.90M | -$125.80M | $129.10M | -$134.80M |
| -应收款变动 | $8.90M | $54.00M | -$117.50M | -$28.80M | -$113.40M |
| -存货变动 | -$50.70M | -$72.60M | -$148.30M | -$6.60M | -$39.10M |
| -预付资产变动 | -$8.40M | $18.70M | -$34.60M | -$18.50M | -$7.60M |
| -应付账款及应计费用变动 | -$66.60M | $1.00M | $82.60M | $82.20M | $1.30M |
| -其他流动负债变动 | -$17.90M | -$69.00M | $92.00M | $100.80M | $24.00M |
| 投资活动现金流净额 | -$107.30M | -$34.00M | -$192.70M | -$49.60M | -$53.90M |
| 持续经营投资活动现金流净额 | -$107.30M | -$34.00M | -$192.70M | -$49.60M | -$53.90M |
| 固定资产购置及出售净额 | -$25.50M | -$34.00M | -$188.20M | -$45.30M | -$49.20M |
| 筹资活动现金流 | $200.60M | $37.60M | $155.80M | -$11.10M | $46.00M |
| 持续经营筹资活动现金流净额 | $200.60M | $37.60M | $155.80M | -$11.10M | $46.00M |
| 债务发行及偿还净额 | $201.10M | $36.90M | $155.10M | -$10.80M | $44.00M |
| 普通股发行净额 | $400,000.00 | $1.80M | $6.10M | $100,000.00 | $2.90M |
| 其他筹资费用净额 | -$900,000.00 | -$1.10M | -$5.40M | -$400,000.00 | -$900,000.00 |
| 期末现金余额 | $123.40M | $140.40M | $169.80M | $169.80M | $98.10M |
| 现金净变动 | -$17.30M | -$29.40M | $68.30M | $71.20M | -$53.40M |
| 期初现金余额 | $140.40M | $169.80M | $98.50M | $98.10M | $151.70M |
| 汇率变动影响 | $300,000.00 | $0.00 | $3.00M | $500,000.00 | -$200,000.00 |
| 自由现金流 | -$136.10M | -$67.00M | -$83.00M | $86.60M | -$94.70M |
| 持续经营损益 | – | – | $5.10M | $0.00 | – |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | -$4.50M | -$4.30M | -$4.70M |
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