史达手术 STAA
$25.21 −$1.51 (-5.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.72 -1.94%
开盘$26.41
昨收$26.72
当日区间$25.06 – $26.70
成交量1.04M
市值$1.27B
市盈率（TTM）2,521.0
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$93.54M+111.0% YoY
营业利润$10.10M+140.9% YoY
净利润$8.06M+147.9% YoY
摊薄每股收益$0.16+147.1% YoY
自由现金流$19.20M+166.1% YoY
经营现金流$19.69M
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76.6%
营业利润率12.1%
净利率1.1%
净资产收益率1.1%
资产收益率0.8%
投入资本回报率0.4%
流动比率4.66
负债/资产比率23.1%
现金及投资$181.49M
总负债$29.77M
净现金（净负债）$151.72M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $93.54M | $93.52M | $239.44M | $57.80M | $94.73M |
| 营业总收入 | $93.54M | $93.52M | $239.44M | $57.80M | $94.73M |
| 营业成本 | $23.81M | $24.66M | $57.02M | $14.06M | $16.86M |
| 毛利润 | $69.73M | $68.86M | $182.42M | $43.74M | $77.88M |
| 营业费用 | $59.63M | $51.46M | $228.37M | $54.68M | $53.43M |
| 销售及管理费用 | $49.68M | $41.53M | $188.31M | $45.43M | $44.22M |
| -销售及营销费用 | $26.94M | $24.51M | $102.53M | $25.84M | $23.46M |
| -管理费用 | $22.74M | $17.02M | $85.78M | $19.59M | $20.76M |
| 研发费用 | $9.94M | $9.93M | $40.06M | $9.24M | $9.21M |
| 营业利润 | $10.10M | $17.40M | -$45.95M | -$10.94M | $24.44M |
| 非经营性利息净收入（支出） | $939,000.00 | $907,000.00 | $4.59M | $1.07M | $790,000.00 |
| 非经营性利息收入 | $939,000.00 | – | $4.59M | $1.07M | $790,000.00 |
| 其他收入（支出） | -$16,000.00 | -$10.09M | -$40.91M | -$10.79M | -$6.44M |
| 证券出售收益 | -$410,000.00 | -$1.11M | $2.60M | -$535,000.00 | -$843,000.00 |
| 特殊收益（费用） | $0.00 | -$9.42M | -$45.77M | -$11.90M | -$5.95M |
| -减：重组及并购费用 | $0.00 | $9.42M | $45.77M | $26.50M | $5.95M |
| 其他非经营性收入（支出） | $394,000.00 | $443,000.00 | $2.25M | $1.65M | $353,000.00 |
| 税前利润 | $11.02M | $8.22M | -$82.26M | -$20.65M | $18.79M |
| 税费 | $2.97M | $3.01M | -$1.82M | -$2.34M | $9.91M |
| 净利润 | $8.06M | $5.21M | -$80.45M | -$18.31M | $8.88M |
| 持续经营利润 | $8.06M | $5.21M | -$80.45M | -$18.31M | $8.88M |
| 归属母公司净利润 | $8.06M | $5.21M | -$80.45M | -$18.31M | $8.88M |
| 归属普通股股东净利润 | $8.06M | $5.21M | -$80.45M | -$18.31M | $8.88M |
| 基本每股收益 | $0.16 | $0.10 | -$1.62 | -$0.37 | $0.18 |
| 摊薄每股收益 | $0.16 | $0.10 | -$1.62 | -$0.37 | $0.18 |
| 其他财务成本合计 | – | -$907,000.00 | – | – | – |
| -减：资本性资产减值 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $475.21M | $451.12M | $451.68M | $451.68M | $456.36M |
| 流动资产合计 | $342.35M | $312.40M | $311.55M | $311.55M | $321.21M |
| 现金及现金等价物与短期投资 | $181.49M | $163.89M | $187.54M | $187.54M | $192.66M |
| -现金及现金等价物 | $148.58M | $131.86M | $153.15M | $153.15M | $176.16M |
| -短期投资 | $32.91M | $32.03M | $34.39M | $34.39M | $16.51M |
| 应收款 | $102.06M | $85.69M | $54.31M | $54.31M | $63.57M |
| -应收账款 | $98.48M | $81.17M | $50.06M | $50.06M | $60.11M |
| -应收税款 | $3.58M | $4.52M | $4.24M | $4.24M | $3.46M |
| 预付资产 | $7.97M | $12.18M | $13.83M | $13.83M | $9.57M |
| 存货 | $46.84M | $49.78M | $55.50M | $55.50M | $53.30M |
| 其他流动资产 | $4.00M | $851,000.00 | $374,000.00 | $374,000.00 | $2.11M |
| 非流动资产合计 | $132.85M | $138.72M | $140.13M | $140.13M | $135.15M |
| 固定资产净值 | $97.44M | $100.31M | $102.93M | $102.93M | $103.94M |
| -固定资产原值 | $153.60M | $153.59M | $153.90M | $153.90M | $157.21M |
| -累计折旧 | -$56.17M | -$53.28M | -$50.97M | -$50.97M | -$53.27M |
| 商誉及其他无形资产 | $33.10M | $36.05M | $32.49M | $32.49M | $1.79M |
| -商誉 | $1.79M | $1.79M | $1.79M | $1.79M | $1.79M |
| -其他无形资产 | $31.32M | $34.27M | $30.70M | $30.70M | – |
| 一年以上递延资产 | $1.09M | $1.09M | $3.37M | $3.37M | $1.98M |
| 其他非流动资产 | $1.23M | $1.27M | $1.35M | $1.35M | $27.45M |
| 负债合计 | $109.81M | $98.75M | $107.49M | $107.49M | $102.58M |
| 流动负债合计 | $73.39M | $60.99M | $68.50M | $68.50M | $61.64M |
| 应付款 | $16.88M | $10.42M | $13.77M | $13.77M | $12.02M |
| -应付账款 | $13.48M | $8.70M | $11.57M | $11.57M | $9.18M |
| -应付税款合计 | $2.14M | – | $1.30M | $1.30M | $1.08M |
| -其他应付款 | $1.26M | $1.73M | $894,000.00 | $894,000.00 | $1.76M |
| 一年内应计费用 | $14.88M | $11.51M | $14.66M | $14.66M | $13.60M |
| 短期债务及融资租赁负债 | $6.18M | $6.10M | $5.87M | $5.87M | $5.31M |
| -一年内到期融资租赁负债 | $6.18M | $6.10M | $5.87M | $5.87M | $5.31M |
| 其他流动负债 | $31.59M | $29.05M | $24.77M | $24.77M | $22.55M |
| 非流动负债合计 | $36.41M | $37.76M | $38.99M | $38.99M | $40.95M |
| 长期债务及融资租赁负债 | $29.77M | $31.19M | $32.48M | $32.48M | $33.80M |
| -长期融资租赁负债 | $29.77M | $31.19M | $32.48M | $32.48M | $33.80M |
| 非流动负债 | $44,000.00 | $44,000.00 | $45,000.00 | $45,000.00 | $43,000.00 |
| 一年以上递延负债 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 |
| 员工福利 | $6.52M | $6.44M | $6.38M | $6.38M | $7.01M |
| 股东权益合计 | $365.40M | $352.37M | $344.18M | $344.18M | $353.78M |
| 股东权益 | $365.40M | $352.37M | $344.18M | $344.18M | $353.78M |
| 股本 | $505,000.00 | $502,000.00 | $498,000.00 | $498,000.00 | $497,000.00 |
| -普通股 | $505,000.00 | $502,000.00 | $498,000.00 | $498,000.00 | $497,000.00 |
| 资本公积 | $513.08M | $507.92M | $504.68M | $504.68M | $495.99M |
| 留存收益 | -$134.76M | -$142.82M | -$148.02M | -$148.02M | -$129.72M |
| 减：库存股 | $6.46M | $6.46M | $6.46M | $6.46M | $6.46M |
| 不影响留存收益的损益 | -$6.97M | -$6.78M | -$6.51M | -$6.51M | -$6.53M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $19.69M | -$21.70M | -$34.23M | -$3.91M | $2.67M |
| 持续经营经营活动现金流净额 | $19.69M | -$21.70M | -$34.23M | -$3.91M | $2.67M |
| 持续经营净利润 | $8.06M | $5.21M | -$80.45M | -$18.31M | $8.88M |
| 持续经营损益 | $17,000.00 | $31,000.00 | -$1.63M | -$1.70M | $68,000.00 |
| 折旧、折耗与摊销 | $3.34M | $2.21M | $8.73M | $2.42M | $1.80M |
| 递延税款 | $324,000.00 | $2.81M | -$2.92M | -$2.20M | $9.91M |
| 其他非现金项目 | $916,000.00 | $857,000.00 | $3.57M | $909,000.00 | $799,000.00 |
| 营运资金变动 | -$2.68M | -$42.69M | -$16.33M | $924,000.00 | -$30.59M |
| -应收款变动 | -$17.31M | -$31.92M | $27.83M | $9.83M | -$25.86M |
| -存货变动 | $2.75M | $4.09M | -$16.98M | -$4.53M | -$1.24M |
| -预付资产变动 | $5.09M | $353,000.00 | -$1.35M | $8.36M | -$10.35M |
| -应付账款及应计费用变动 | $4.69M | -$2.96M | -$5.51M | $2.40M | -$2.49M |
| -其他流动资产变动 | -$1.38M | -$3.67M | -$15.76M | – | – |
| -其他流动负债变动 | $3.47M | -$8.58M | -$4.56M | $629,000.00 | $2.24M |
| 投资活动现金流净额 | -$1.37M | $2.15M | $46.34M | -$19.42M | $5.28M |
| 持续经营投资活动现金流净额 | -$1.37M | $2.15M | $46.34M | -$19.42M | $5.28M |
| 固定资产购置及出售净额 | -$494,000.00 | -$443,000.00 | -$5.82M | -$1.68M | -$883,000.00 |
| 投资购置及出售净额 | -$872,000.00 | $2.59M | $52.16M | -$17.74M | $6.17M |
| 筹资活动现金流 | -$1.50M | -$1.69M | -$4.56M | -$50,000.00 | $983,000.00 |
| 持续经营筹资活动现金流净额 | -$1.50M | -$1.69M | -$4.56M | -$50,000.00 | $983,000.00 |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$42,000.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$2.73M | -$1.87M | -$7.98M | -$164,000.00 | -$1.98M |
| 股票期权行使所得 | $1.23M | $174,000.00 | $3.47M | $114,000.00 | $2.96M |
| 期末现金余额 | $148.58M | $131.86M | $153.15M | $153.15M | $176.16M |
| 现金净变动 | $16.82M | -$21.24M | $7.55M | -$23.38M | $8.93M |
| 期初现金余额 | $131.86M | $153.15M | $144.16M | $176.16M | $167.13M |
| 汇率变动影响 | -$107,000.00 | -$45,000.00 | $1.44M | $374,000.00 | $91,000.00 |
| 自由现金流 | $19.20M | -$22.14M | -$40.05M | -$5.59M | $1.78M |
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