SBC医疗集团 SBC
$5.04 +$0.02 (+0.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.04 0.00%
开盘$5.06
昨收$5.02
当日区间$4.83 – $5.09
成交量155.6K
市值$518.35M
市盈率（TTM）10.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$49.19M+13.4% YoY
营业利润$18.96M+30.3% YoY
净利润$11.16M+357.5% YoY
摊薄每股收益$0.10+400.0% YoY
自由现金流$22.04M+349.1% YoY
经营现金流$22.51M
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71.9%
营业利润率37.3%
净利率28.0%
净资产收益率19.3%
资产收益率13.6%
投入资本回报率17.2%
流动比率3.31
负债/资产比率31.2%
现金及投资$184.62M
总负债$42.73M
净现金（净负债）$141.89M
自由现金流/营收34.5%
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 | $49.19M | $43.06M | $173.61M | $39.57M | $43.35M |
| 营业总收入 | $49.19M | $43.06M | $173.61M | $39.57M | $43.35M |
| 营业成本 | $13.21M | $12.71M | $46.32M | $10.64M | $12.74M |
| 毛利润 | $35.98M | $30.35M | $127.28M | $28.93M | $30.61M |
| 营业费用 | $17.02M | $12.63M | $59.80M | $16.08M | $14.73M |
| 销售及管理费用 | $16.19M | $12.23M | $59.80M | $18.63M | $13.95M |
| -销售及营销费用 | $467,606.00 | $567,346.00 | – | – | $300,675.00 |
| -管理费用 | $15.72M | $11.67M | $59.80M | $20.59M | $13.65M |
| 折旧、摊销与折耗 | $346,539.00 | $310,536.00 | – | – | $710,420.00 |
| -折旧与摊销 | $346,539.00 | $310,536.00 | – | – | $710,420.00 |
| 其他税费 | $482,733.00 | $82,365.00 | – | – | $70,772.00 |
| 营业利润 | $18.96M | $17.72M | $67.49M | $12.85M | $15.88M |
| 非经营性利息净收入（支出） | -$120,109.00 | $6,563.00 | $37,732.00 | -$56,374.00 | $71,749.00 |
| 非经营性利息收入 | $8,520.00 | $121,369.00 | $198,315.00 | -$284.00 | $120,384.00 |
| 非经营性利息支出 | $128,629.00 | $114,806.00 | $160,583.00 | $56,090.00 | $48,635.00 |
| 其他收入（支出） | $714,245.00 | $1.13M | $14.54M | $5.77M | $2.55M |
| 证券出售收益 | $1.03M | $861,678.00 | $2.00M | $1.86M | $34,404.00 |
| 特殊收益（费用） | $0.00 | $0.00 | $8.75M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$318,014.00 | $268,355.00 | $3.79M | $3.92M | $2.52M |
| 税前利润 | $19.55M | $18.86M | $82.07M | $18.57M | $18.51M |
| 税费 | $7.82M | $7.53M | $31.02M | $4.29M | $5.67M |
| 权益法投资税后收益 | -$568,652.00 | – | – | – | – |
| 净利润 | $11.16M | $11.33M | $51.05M | $14.28M | $12.83M |
| 持续经营利润 | $11.16M | $11.33M | $51.05M | $14.28M | $12.83M |
| 少数股东权益 | $469,469.00 | $20,949.00 | $59,410.00 | $79,604.00 | $8,690.00 |
| 归属母公司净利润 | $10.69M | $11.31M | $50.99M | $14.20M | $12.82M |
| 归属普通股股东净利润 | $10.69M | $11.31M | $50.99M | $14.20M | $12.82M |
| 基本每股收益 | $0.10 | $0.11 | $0.50 | $0.14 | $0.12 |
| 摊薄每股收益 | $0.10 | $0.11 | $0.50 | $0.14 | $0.12 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -减：其他特殊支出 | – | – | -$8.75M | $0.00 | – |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $406.66M | $388.02M | $380.45M | $380.45M | $321.36M |
| 流动资产合计 | $259.39M | $238.78M | $231.22M | $231.22M | $227.20M |
| 现金及现金等价物与短期投资 | $184.62M | $167.62M | $164.09M | $164.09M | $127.43M |
| -现金及现金等价物 | $184.31M | $167.31M | $163.77M | $163.77M | $127.43M |
| -短期投资 | $307,922.00 | $313,865.00 | $319,193.00 | $319,193.00 | – |
| 应收款 | $64.91M | $58.36M | $53.10M | $53.10M | $83.83M |
| -应收账款 | $43.24M | $36.76M | $29.90M | $29.90M | $61.19M |
| -应收贷款 | $4.99M | $6.66M | $8.71M | $8.71M | $11.59M |
| -应收税款 | $1.03M | $1.17M | $1.18M | $1.18M | $841,677.00 |
| -一年内应收关联方款项 | $1.56M | – | – | – | – |
| -其他应收款 | $14.09M | $13.76M | $13.32M | $13.32M | $10.20M |
| 预付资产 | $6.40M | $10.05M | $11.11M | $11.11M | $13.77M |
| 存货 | $2.98M | $2.32M | $2.79M | $2.79M | $1.68M |
| 其他流动资产 | $473,322.00 | $432,570.00 | $127,179.00 | $127,179.00 | $498,521.00 |
| 非流动资产合计 | $147.27M | $149.24M | $149.22M | $149.22M | $94.16M |
| 固定资产净值 | $17.92M | $18.76M | $16.36M | $16.36M | $12.36M |
| -固定资产原值 | $27.16M | $28.13M | $25.50M | $25.50M | $23.40M |
| -累计折旧 | -$9.24M | -$9.37M | -$9.14M | -$9.14M | -$11.04M |
| 投资及预付款 | $38.24M | $39.05M | $39.45M | $39.45M | $23.48M |
| -可供出售证券 | $858,732.00 | – | – | – | – |
| -长期股权投资 | $19.74M | $20.31M | $20.31M | $20.31M | – |
| 一年以上应收账款 | $11.67M | $12.55M | $13.75M | $13.75M | $14.71M |
| 一年以上应收票据 | $3.36M | $3.94M | $5.34M | $5.34M | $7.11M |
| 一年以上预付资产 | $3.36M | $3.71M | $3.50M | $3.50M | $3.49M |
| 商誉及其他无形资产 | $60.87M | $62.55M | $63.17M | $63.17M | $28.80M |
| -商誉 | $15.18M | $15.40M | $15.43M | $15.43M | $4.92M |
| -其他无形资产 | $45.69M | $47.15M | $47.74M | $47.74M | $23.87M |
| 一年以上递延资产 | $8.10M | $4.98M | $4.01M | $4.01M | $607,731.00 |
| 其他非流动资产 | $3.75M | $3.70M | $3.65M | $3.65M | $3.61M |
| 负债合计 | $126.74M | $117.64M | $117.14M | $117.14M | $73.30M |
| 流动负债合计 | $78.46M | $62.57M | $61.12M | $61.12M | $44.58M |
| 应付款 | $50.74M | $37.34M | $35.27M | $35.27M | $28.13M |
| -应付账款 | $23.76M | $19.70M | $17.64M | $17.64M | $20.10M |
| -应付税款合计 | $23.19M | $10.93M | $11.04M | $11.04M | $1.66M |
| -一年内应付关联方款项 | $0.00 | $2.67M | $2.69M | $2.69M | $2.79M |
| -其他应付款 | $3.79M | $4.05M | $3.89M | $3.89M | $3.58M |
| 短期债务及融资租赁负债 | $17.32M | $14.63M | $13.65M | $13.65M | $8.38M |
| -一年内到期债务 | $11.82M | $8.99M | $9.10M | $9.10M | $4.68M |
| -一年内到期融资租赁负债 | $5.50M | $5.64M | $4.55M | $4.55M | $3.69M |
| 一年内递延负债 | $4.97M | $5.23M | $6.77M | $6.77M | $7.99M |
| 其他流动负债 | $5.42M | $5.37M | $5.43M | $5.43M | $91,771.00 |
| 非流动负债合计 | $48.28M | $55.07M | $56.02M | $56.02M | $28.72M |
| 长期债务及融资租赁负债 | $30.91M | $37.27M | $37.99M | $37.99M | $19.78M |
| -长期债务 | $25.94M | $31.45M | $33.73M | $33.73M | $18.08M |
| -长期融资租赁负债 | $4.97M | $5.83M | $4.25M | $4.25M | $1.70M |
| 一年以上递延负债 | $15.78M | $16.22M | $16.37M | $16.37M | $7.77M |
| 其他非流动负债 | $1.59M | $1.58M | $1.66M | $1.66M | $1.17M |
| 股东权益合计 | $279.92M | $270.38M | $263.30M | $263.30M | $248.06M |
| 股东权益 | $263.84M | $255.34M | $248.28M | $248.28M | $247.99M |
| 股本 | $10,388.00 | $10,388.00 | $10,388.00 | $10,388.00 | $10,388.00 |
| -普通股 | $10,388.00 | $10,388.00 | $10,388.00 | $10,388.00 | $10,388.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $75.72M | $72.87M | $72.87M | $72.87M | $72.20M |
| 留存收益 | $262.45M | $251.76M | $240.45M | $240.45M | $226.25M |
| 减：库存股 | $7.75M | $7.75M | $7.75M | $7.75M | $7.75M |
| 不影响留存收益的损益 | -$66.59M | -$61.54M | -$57.29M | -$57.29M | -$42.72M |
| 少数股东权益 | $16.08M | $15.04M | $15.02M | $15.02M | $70,909.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $22.51M | $9.23M | $24.67M | $51.96M | -$20.88M |
| 持续经营经营活动现金流净额 | $22.51M | $9.23M | $24.67M | $51.96M | -$20.88M |
| 持续经营净利润 | $11.16M | $11.33M | $51.05M | $14.28M | $12.83M |
| 折旧、折耗与摊销 | $1.13M | $670,434.00 | $2.68M | $673,684.00 | $746,211.00 |
| 递延税款 | -$3.46M | -$1.09M | $5.33M | -$3.78M | $1.65M |
| 其他非现金项目 | $1.44M | $1.42M | -$4.05M | $1.26M | $1.25M |
| 营运资金变动 | $11.78M | -$3.15M | -$26.53M | $42.35M | -$35.84M |
| -应收款变动 | -$6.84M | -$3.91M | $4.47M | $30.66M | -$9.96M |
| -存货变动 | -$721,833.00 | $442,643.00 | -$170,174.00 | -$435,226.00 | $983,024.00 |
| -预付资产变动 | $3.57M | $660,845.00 | $650,734.00 | $2.55M | -$761,792.00 |
| -应付账款及应计费用变动 | $17.44M | $2.67M | -$20.28M | $11.82M | -$22.15M |
| -其他流动资产变动 | -$118,749.00 | -$66,265.00 | -$195,846.00 | -$273,455.00 | -$8,298.00 |
| -其他流动负债变动 | -$1.41M | -$1.49M | -$4.92M | -$1.18M | -$1.37M |
| -其他营运资金变动 | -$147,565.00 | -$1.45M | -$6.09M | -$779,376.00 | -$2.58M |
| 投资活动现金流净额 | $565,231.00 | -$528,025.00 | -$20.97M | -$24.21M | -$12.16M |
| 持续经营投资活动现金流净额 | $565,231.00 | -$528,025.00 | -$20.97M | -$24.21M | -$12.16M |
| 固定资产购置及出售净额 | -$464,949.00 | -$548,865.00 | $4.77M | $3.46M | $851,477.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | -$620,492.00 | $457,828.00 | -$1,515.00 |
| 其他投资变动净额 | $10,271.00 | $20,840.00 | $17.88M | $12,763.00 | $1.85M |
| 筹资活动现金流 | -$1.96M | -$1.84M | $38.29M | $19.82M | $11.57M |
| 持续经营筹资活动现金流净额 | -$1.96M | -$1.84M | $38.29M | $19.82M | $11.57M |
| 债务发行及偿还净额 | -$1.99M | -$1.82M | $33.08M | $19.25M | $14.17M |
| 其他筹资费用净额 | $0.00 | -$22,657.00 | $10.21M | $572,175.00 | -$18,839.00 |
| 期末现金余额 | $184.31M | $167.31M | $163.77M | $163.77M | $127.43M |
| 现金净变动 | $21.11M | $6.86M | $41.99M | $47.58M | -$21.47M |
| 期初现金余额 | $167.31M | $163.77M | $125.04M | $127.43M | $152.74M |
| 汇率变动影响 | -$4.11M | -$3.33M | -$3.26M | -$11.23M | -$3.84M |
| 自由现金流 | $22.04M | $8.68M | $21.96M | $50.70M | -$21.06M |
| 持续经营损益 | – | – | -$3.99M | -$3.58M | -$403,363.00 |
| 业务购买及出售净额 | – | – | -$43.00M | -$28.14M | -$14.86M |
| 普通股发行净额 | – | – | -$5.00M | $0.00 | -$2.58M |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | $0.00 |
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