泰利医疗 TDOC
$8.77 −$0.64 (-6.80%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $8.75 -0.23%
开盘$9.20
昨收$9.41
当日区间$8.75 – $9.45
成交量5.73M
市值$1.60B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$605.10M-3.4% YoY
营业利润-$22.13M+37.6% YoY
净利润-$26.93M+45.6% YoY
摊薄每股收益-$0.15+46.4% YoY
自由现金流$75.94M+11.8% YoY
经营现金流$106.46M
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68.6%
营业利润率-5.4%
净利率-6.3%
净资产收益率-11.5%
资产收益率-5.5%
投入资本回报率-6.8%
流动比率0.87
负债/资产比率53.3%
现金及投资$849.91M
总负债$1.03B
净现金（净负债）-$175.81M
自由现金流/营收5.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $605.10M | $606.93M | $613.85M | $2.53B | $642.27M |
| 营业总收入 | $605.10M | $606.93M | $613.85M | $2.53B | $642.27M |
| 营业成本 | $190.26M | $190.84M | $197.53M | $771.59M | $197.05M |
| 毛利润 | $414.84M | $416.09M | $416.32M | $1.76B | $445.22M |
| 营业费用 | $436.97M | $450.59M | $465.05M | $1.92B | $472.19M |
| 销售及管理费用 | $280.96M | $296.82M | $304.90M | $1.28B | $305.74M |
| -销售及营销费用 | $173.56M | $192.79M | $202.80M | $847.89M | $197.32M |
| -管理费用 | $107.40M | $104.03M | $102.09M | $431.89M | $108.42M |
| 研发费用 | $65.55M | $62.86M | $67.87M | $277.92M | $71.61M |
| 折旧、摊销与折耗 | $90.47M | $90.91M | $92.29M | $364.08M | $94.84M |
| -折旧与摊销 | $90.47M | $90.91M | $92.29M | $364.08M | $94.84M |
| 营业利润 | -$22.13M | -$34.50M | -$48.73M | -$163.40M | -$26.97M |
| 非经营性利息净收入（支出） | $2.11M | $1.37M | $1.12M | $17.06M | $2.00M |
| 非经营性利息收入 | $7.04M | $6.48M | $6.49M | $36.77M | $6.95M |
| 非经营性利息支出 | $4.94M | $5.11M | $5.37M | $19.71M | $4.95M |
| 其他收入（支出） | -$6.25M | -$4.79M | -$13.24M | -$89.19M | -$8.65M |
| 特殊收益（费用） | -$5.97M | -$2.59M | -$13.04M | -$99.56M | -$9.03M |
| -减：重组及并购费用 | $5.97M | $2.59M | $13.04M | $27.80M | $9.03M |
| -减：资本性资产减值 | $0.00 | $0.00 | $0.00 | $71.76M | $0.00 |
| 其他非经营性收入（支出） | -$285,000.00 | -$2.19M | -$196,000.00 | $10.37M | $378,000.00 |
| 税前利润 | -$26.28M | -$37.91M | -$60.84M | -$235.53M | -$33.62M |
| 税费 | $655,000.00 | $997,000.00 | $3.00M | -$35.21M | -$8.48M |
| 净利润 | -$26.93M | -$38.91M | -$63.84M | -$200.32M | -$25.14M |
| 持续经营利润 | -$26.93M | -$38.91M | -$63.84M | -$200.32M | -$25.14M |
| 归属母公司净利润 | -$26.93M | -$38.91M | -$63.84M | -$200.32M | -$25.14M |
| 归属普通股股东净利润 | -$26.93M | -$38.91M | -$63.84M | -$200.32M | -$25.14M |
| 基本每股收益 | -$0.15 | -$0.21 | -$0.36 | -$1.14 | -$0.14 |
| 摊薄每股收益 | -$0.15 | -$0.21 | -$0.36 | -$1.14 | -$0.14 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.78B | $2.76B | $2.81B | $2.86B | $2.86B |
| 流动资产合计 | $1.23B | $1.15B | $1.13B | $1.12B | $1.12B |
| 现金及现金等价物与短期投资 | $849.91M | $774.35M | $750.74M | $781.08M | $781.08M |
| -现金及现金等价物 | $849.91M | $774.35M | $750.74M | $781.08M | $781.08M |
| 应收款 | $241.66M | $230.88M | $222.54M | $201.66M | $201.66M |
| -应收账款 | $230.95M | $221.02M | $213.63M | $192.83M | $192.83M |
| -其他应收款 | $10.71M | $9.87M | $8.91M | $8.83M | $8.83M |
| 预付资产 | $65.06M | $77.34M | $88.20M | $64.29M | $64.29M |
| 存货 | $30.75M | $28.82M | $31.56M | $38.20M | $38.20M |
| 一年内递延资产 | $36.62M | $35.02M | $37.38M | $31.82M | $31.82M |
| 其他流动资产 | $2.02M | $1.95M | $1.93M | $2.07M | $2.07M |
| 非流动资产合计 | $1.55B | $1.61B | $1.67B | $1.74B | $1.74B |
| 固定资产净值 | $46.26M | $47.41M | $50.51M | $53.09M | $53.09M |
| -固定资产原值 | $46.26M | $47.41M | $50.51M | $138.32M | $138.32M |
| 商誉及其他无形资产 | $1.40B | $1.46B | $1.52B | $1.58B | $1.58B |
| -商誉 | $283.19M | $283.19M | $283.19M | $283.19M | $283.19M |
| -其他无形资产 | $1.12B | $1.18B | $1.24B | $1.30B | $1.30B |
| 其他非流动资产 | $102.48M | $104.00M | $106.04M | $105.80M | $105.80M |
| 负债合计 | $1.48B | $1.45B | $1.47B | $1.47B | $1.47B |
| 流动负债合计 | $1.42B | $1.38B | $404.87M | $404.74M | $404.74M |
| 应付款 | $115.64M | $102.38M | $106.75M | $95.90M | $95.90M |
| -应付账款 | $46.34M | $37.50M | $45.20M | $47.97M | $47.97M |
| -应付税款合计 | $69.30M | $64.88M | $61.56M | $47.93M | $47.93M |
| 一年内应计费用 | $109.69M | $115.36M | $119.83M | $111.86M | $111.86M |
| 短期债务及融资租赁负债 | $1.01B | $1.01B | $10.50M | $11.04M | $11.04M |
| -一年内到期债务 | $997.59M | $996.70M | – | – | – |
| -一年内到期融资租赁负债 | $9.43M | $9.97M | $10.50M | $11.04M | $11.04M |
| 一年内递延负债 | $62.01M | $60.81M | $65.71M | $62.31M | $62.31M |
| 其他流动负债 | $44.00M | $36.34M | $41.41M | $27.39M | $27.39M |
| 非流动负债合计 | $64.85M | $66.79M | $1.07B | $1.07B | $1.07B |
| 长期债务及融资租赁负债 | $28.13M | $29.54M | $1.03B | $1.03B | $1.03B |
| -长期融资租赁负债 | $28.13M | $29.54M | $31.74M | $34.20M | $34.20M |
| 一年以上递延负债 | $36.12M | $36.55M | $37.98M | $38.08M | $38.08M |
| 其他非流动负债 | $608,000.00 | $700,000.00 | $551,000.00 | $643,000.00 | $643,000.00 |
| 股东权益合计 | $1.29B | $1.31B | $1.34B | $1.39B | $1.39B |
| 股东权益 | $1.29B | $1.31B | $1.34B | $1.39B | $1.39B |
| 股本 | $182,000.00 | $182,000.00 | $180,000.00 | $178,000.00 | $178,000.00 |
| -普通股 | $182,000.00 | $182,000.00 | $180,000.00 | $178,000.00 | $178,000.00 |
| 资本公积 | $17.89B | $17.88B | $17.87B | $17.85B | $17.85B |
| 留存收益 | -$16.56B | -$16.53B | -$16.49B | -$16.43B | -$16.43B |
| 不影响留存收益的损益 | -$34.34M | -$33.93M | -$35.42M | -$34.73M | -$34.73M |
| -长期债务 | – | – | $995.81M | $994.93M | $994.93M |
| -累计折旧 | – | – | – | -$85.23M | -$85.23M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $106.46M | $64.66M | $9.52M | $294.36M | $87.74M |
| 持续经营经营活动现金流净额 | $106.46M | $64.66M | $9.52M | $294.36M | $87.74M |
| 持续经营净利润 | -$26.93M | -$38.91M | -$63.84M | -$200.32M | -$25.14M |
| 折旧、折耗与摊销 | $92.08M | $92.41M | $94.19M | $376.43M | $99.22M |
| 递延税款 | $138,000.00 | -$613,000.00 | -$1.06M | -$41.41M | -$9.96M |
| 其他非现金项目 | $1.47M | $1.48M | $1.33M | $6.40M | $3.13M |
| 营运资金变动 | $27.72M | $107,000.00 | -$35.63M | $1.08M | $4.10M |
| -应收款变动 | -$10.31M | -$7.65M | -$21.00M | $25.13M | $17.46M |
| -存货变动 | -$2.52M | $2.31M | $6.32M | $399,000.00 | $1.44M |
| -预付资产变动 | $9.78M | $12.38M | -$29.45M | $6.69M | $8.01M |
| -应付账款及应计费用变动 | $30.79M | -$1.70M | $5.48M | $1.77M | -$7.45M |
| -其他流动资产变动 | $1.69M | $2.00M | $336,000.00 | $8.00M | $1.61M |
| -其他流动负债变动 | -$2.19M | -$2.12M | -$2.38M | -$21.14M | -$6.99M |
| -其他营运资金变动 | $473,000.00 | -$5.10M | $5.06M | -$19.76M | -$9.99M |
| 投资活动现金流净额 | -$30.82M | -$41.59M | -$36.52M | -$266.00M | -$34.32M |
| 持续经营投资活动现金流净额 | -$30.82M | -$41.59M | -$36.52M | -$266.00M | -$34.32M |
| 资本支出 | -$30.52M | -$28.92M | -$35.82M | -$127.46M | -$34.32M |
| 无形资产购置及出售净额 | $0.00 | – | – | -$29.57M | $0.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$81.90M | $0.00 |
| 投资购置及出售净额 | -$300,000.00 | $0.00 | -$700,000.00 | -$27.14M | $0.00 |
| 其他投资变动净额 | $0.00 | – | – | $60,000.00 | $0.00 |
| 筹资活动现金流 | $417,000.00 | $875,000.00 | -$2.45M | -$551.65M | $1.10M |
| 持续经营筹资活动现金流净额 | $417,000.00 | $875,000.00 | -$2.45M | -$551.65M | $1.10M |
| 债务发行及偿还净额 | $0.00 | – | – | -$550.63M | $0.00 |
| 股票期权行使所得 | $417,000.00 | $875,000.00 | $399,000.00 | $3.09M | $1.10M |
| 其他筹资费用净额 | $0.00 | $0.00 | -$2.85M | -$4.11M | $1,000.00 |
| 期末现金余额 | $849.91M | $774.35M | $750.74M | $781.08M | $781.08M |
| 现金净变动 | $76.05M | $23.95M | -$29.46M | -$523.30M | $54.53M |
| 期初现金余额 | $774.35M | $750.74M | $781.08M | $1.30B | $726.25M |
| 汇率变动影响 | -$492,000.00 | -$337,000.00 | -$891,000.00 | $6.06M | $308,000.00 |
| 自由现金流 | $75.94M | $23.07M | -$26.31M | $137.33M | $53.42M |
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