希邦医疗 SIBN
$24.24 −$0.03 (-0.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.24 0.00%
开盘$23.67
昨收$24.27
当日区间$23.55 – $24.53
成交量683.5K
市值$1.09B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$56.01M+15.2% YoY
营业利润-$4.81M+31.4% YoY
净利润-$4.09M+33.6% YoY
摊薄每股收益-$0.09+35.7% YoY
自由现金流-$768,000.00+60.1% YoY
经营现金流$777,000.00
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79.5%
营业利润率-8.3%
净利率-6.9%
净资产收益率-8.3%
资产收益率-6.1%
投入资本回报率-8.2%
流动比率9.15
负债/资产比率26.7%
现金及投资$145.94M
总负债$42.37M
净现金（净负债）$103.57M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $56.01M | $52.59M | $200.93M | $56.35M | $48.66M |
| 营业总收入 | $56.01M | $52.59M | $200.93M | $56.35M | $48.66M |
| 营业成本 | $11.46M | $10.64M | $41.05M | $11.82M | $9.81M |
| 毛利润 | $44.55M | $41.94M | $159.88M | $44.53M | $38.85M |
| 营业费用 | $49.35M | $47.04M | $182.21M | $46.99M | $44.23M |
| 销售及管理费用 | $44.13M | $42.85M | $164.76M | $42.63M | $39.99M |
| -销售及营销费用 | $34.02M | $32.81M | $124.22M | $32.81M | $29.96M |
| -管理费用 | $10.11M | $10.04M | $40.54M | $9.83M | $10.03M |
| 研发费用 | $5.22M | $4.19M | $17.45M | $4.36M | $4.24M |
| 营业利润 | -$4.81M | -$5.09M | -$22.33M | -$2.46M | -$5.38M |
| 非经营性利息净收入（支出） | $734,000.00 | $758,000.00 | $3.45M | $817,000.00 | $845,000.00 |
| 非经营性利息收入 | $1.33M | $1.35M | $6.07M | $1.45M | $1.52M |
| 非经营性利息支出 | $598,000.00 | $592,000.00 | $2.63M | $630,000.00 | $670,000.00 |
| 其他收入（支出） | -$16,000.00 | $1,000.00 | -$20,000.00 | $2,000.00 | -$28,000.00 |
| 其他非经营性收入（支出） | -$16,000.00 | $1,000.00 | -$20,000.00 | $2,000.00 | -$28,000.00 |
| 税前利润 | -$4.09M | -$4.33M | -$18.90M | -$1.64M | -$4.57M |
| 净利润 | -$4.09M | -$4.33M | -$18.90M | -$1.64M | -$4.57M |
| 持续经营利润 | -$4.09M | -$4.33M | -$18.90M | -$1.64M | -$4.57M |
| 归属母公司净利润 | -$4.09M | -$4.33M | -$18.90M | -$1.64M | -$4.57M |
| 归属普通股股东净利润 | -$4.09M | -$4.33M | -$18.90M | -$1.64M | -$4.57M |
| 基本每股收益 | -$0.09 | -$0.10 | -$0.44 | -$0.04 | -$0.11 |
| 摊薄每股收益 | -$0.09 | -$0.10 | -$0.44 | -$0.04 | -$0.11 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $248.76M | $242.72M | $238.56M | $238.56M | $234.27M |
| 流动资产合计 | $219.91M | $214.72M | $216.12M | $216.12M | $210.78M |
| 现金及现金等价物与短期投资 | $145.94M | $144.68M | $147.82M | $147.82M | $145.74M |
| -现金及现金等价物 | $33.13M | $33.54M | $42.24M | $42.24M | $26.49M |
| -短期投资 | $112.81M | $111.15M | $105.58M | $105.58M | $119.26M |
| 应收款 | $31.18M | $31.56M | $29.92M | $29.92M | $26.53M |
| -应收账款 | $31.18M | $30.96M | $29.92M | $29.92M | $26.53M |
| 存货 | $38.39M | $35.53M | $33.90M | $33.90M | $35.73M |
| 其他流动资产 | $4.40M | $2.94M | $4.48M | $4.48M | $2.78M |
| 非流动资产合计 | $28.85M | $28.00M | $22.44M | $22.44M | $23.49M |
| 固定资产净值 | $28.63M | $27.78M | $22.39M | $22.39M | $23.18M |
| -固定资产原值 | $54.28M | $51.91M | $44.93M | $44.93M | $46.98M |
| -累计折旧 | -$25.65M | -$24.13M | -$22.55M | -$22.55M | -$23.80M |
| 其他非流动资产 | $216,000.00 | $217,000.00 | $55,000.00 | $55,000.00 | $306,000.00 |
| 负债合计 | $66.41M | $63.78M | $61.02M | $61.02M | $62.15M |
| 流动负债合计 | $24.04M | $21.49M | $25.28M | $25.28M | $26.44M |
| 应付款 | $8.54M | $6.76M | $4.63M | $4.63M | $7.72M |
| -应付账款 | $8.54M | $6.76M | $4.63M | $4.63M | $7.72M |
| 一年内应计费用 | $4.56M | $5.00M | $4.92M | $4.92M | $4.27M |
| 短期债务及融资租赁负债 | $426,000.00 | $658,000.00 | $944,000.00 | $944,000.00 | $1.13M |
| -一年内到期融资租赁负债 | $426,000.00 | $658,000.00 | $944,000.00 | $944,000.00 | $1.13M |
| 其他流动负债 | $889,000.00 | $1.01M | $879,000.00 | $879,000.00 | $926,000.00 |
| 非流动负债合计 | $42.37M | $42.29M | $35.74M | $35.74M | $35.71M |
| 长期债务及融资租赁负债 | $42.37M | $42.29M | $35.74M | $35.74M | $35.71M |
| -长期债务 | $35.63M | $35.60M | $35.57M | $35.57M | $35.54M |
| -长期融资租赁负债 | $6.74M | $6.69M | $175,000.00 | $175,000.00 | $165,000.00 |
| 股东权益合计 | $182.35M | $178.94M | $177.53M | $177.53M | $172.13M |
| 股东权益 | $182.35M | $178.94M | $177.53M | $177.53M | $172.13M |
| 股本 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -普通股 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $640.64M | $633.03M | $626.97M | $626.97M | $619.96M |
| 留存收益 | -$458.68M | -$454.59M | -$450.26M | -$450.26M | -$448.61M |
| 不影响留存收益的损益 | $387,000.00 | $501,000.00 | $816,000.00 | $816,000.00 | $772,000.00 |
| -应计应收利息 | – | $600,000.00 | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $777,000.00 | -$2.36M | -$675,000.00 | $1.73M | $2.34M |
| 持续经营经营活动现金流净额 | $777,000.00 | -$2.36M | -$675,000.00 | $1.73M | $2.34M |
| 持续经营净利润 | -$4.09M | -$4.33M | -$18.90M | -$1.64M | -$4.57M |
| 持续经营损益 | $254,000.00 | $332,000.00 | $1.63M | $185,000.00 | $814,000.00 |
| 折旧、折耗与摊销 | $1.68M | $1.62M | $5.77M | $1.64M | $1.49M |
| 其他非现金项目 | -$60,000.00 | $119,000.00 | $687,000.00 | $62,000.00 | $566,000.00 |
| 营运资金变动 | -$2.60M | -$5.95M | -$14.33M | -$4.09M | -$1.57M |
| -应收款变动 | -$300,000.00 | -$1.14M | -$3.03M | -$3.39M | -$2.23M |
| -存货变动 | -$2.81M | -$2.04M | -$8.68M | $1.65M | -$2.04M |
| -预付资产变动 | -$860,000.00 | $777,000.00 | -$1.03M | -$1.45M | $512,000.00 |
| -应付账款及应计费用变动 | $1.37M | -$3.54M | -$1.58M | -$902,000.00 | $2.20M |
| 投资活动现金流净额 | -$2.74M | -$6.23M | $4.16M | $13.03M | -$10.03M |
| 持续经营投资活动现金流净额 | -$2.74M | -$6.23M | $4.16M | $13.03M | -$10.03M |
| 固定资产购置及出售净额 | -$1.55M | -$1.08M | -$8.41M | -$1.29M | -$2.96M |
| 投资购置及出售净额 | -$1.19M | -$5.16M | $12.57M | $14.31M | -$7.07M |
| 筹资活动现金流 | $1.63M | $34,000.00 | $3.38M | $1.03M | $11,000.00 |
| 持续经营筹资活动现金流净额 | $1.63M | $34,000.00 | $3.38M | $1.03M | $11,000.00 |
| 股票期权行使所得 | $1.63M | $34,000.00 | $3.38M | $1.03M | $11,000.00 |
| 期末现金余额 | $33.13M | $33.54M | $42.24M | $42.24M | $26.49M |
| 现金净变动 | -$333,000.00 | -$8.56M | $6.86M | $15.78M | -$7.68M |
| 期初现金余额 | $33.54M | $42.24M | $34.95M | $26.49M | $34.15M |
| 汇率变动影响 | -$74,000.00 | -$145,000.00 | $431,000.00 | -$30,000.00 | $16,000.00 |
| 自由现金流 | -$768,000.00 | -$3.44M | -$9.09M | $440,000.00 | -$620,000.00 |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
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