跨美迪克斯医疗 TMDX
$88.24 +$19.26 (+27.92%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $87.79 -0.51%
开盘$79.12
昨收$68.98
当日区间$76.50 – $88.44
成交量3.95M
市值$3.06B
市盈率（TTM）24.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$189.95M+20.7% YoY
营业利润$23.74M-35.1% YoY
净利润$14.68M-57.9% YoY
摊薄每股收益$0.41-55.4% YoY
自由现金流$10.22M-87.6% YoY
经营现金流$17.31M
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58.7%
营业利润率12.2%
净利率22.7%
净资产收益率36.3%
资产收益率12.9%
投入资本回报率14.8%
流动比率6.62
负债/资产比率64.6%
现金及投资$472.68M
总负债$864.07M
净现金（净负债）-$391.40M
自由现金流/营收11.8%
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 | $189.95M | $173.93M | $605.49M | $160.76M | $143.82M |
| 营业总收入 | $189.95M | $173.93M | $605.49M | $160.76M | $143.82M |
| 营业成本 | $76.75M | $72.77M | $242.69M | $67.35M | $59.25M |
| 毛利润 | $113.20M | $101.16M | $362.81M | $93.41M | $84.58M |
| 营业费用 | $89.46M | $87.86M | $254.22M | $72.14M | $61.28M |
| 销售及管理费用 | $53.54M | $56.92M | $185.17M | $51.44M | $46.02M |
| -销售及营销费用 | $1.72M | $1.27M | $4.32M | $1.27M | $1.08M |
| -管理费用 | $51.82M | $55.65M | $180.85M | $50.18M | $44.94M |
| 研发费用 | $31.63M | $24.88M | $69.06M | $20.70M | $15.26M |
| 折旧、摊销与折耗 | $4.29M | $6.06M | – | – | – |
| -折旧与摊销 | $4.29M | $6.06M | – | – | – |
| 营业利润 | $23.74M | $13.30M | $108.58M | $21.27M | $23.30M |
| 非经营性利息净收入（支出） | -$4.23M | -$7.17M | -$13.78M | -$11.45M | -$191,000.00 |
| 非经营性利息收入 | $3.00M | – | – | – | $3.30M |
| 非经营性利息支出 | $7.23M | $7.17M | $13.78M | $3.35M | $3.49M |
| 其他收入（支出） | -$100,000.00 | $2.36M | $12.72M | $11.72M | $100,000.00 |
| 证券出售收益 | -$100,000.00 | – | – | – | $100,000.00 |
| 税前利润 | $19.41M | $8.49M | $107.52M | $21.63M | $23.03M |
| 税费 | $4.72M | $1.17M | -$82.77M | -$83.75M | -$1.29M |
| 净利润 | $14.68M | $7.32M | $190.29M | $105.38M | $24.32M |
| 持续经营利润 | $14.68M | $7.32M | $190.29M | $105.38M | $24.32M |
| 归属母公司净利润 | $14.68M | $7.32M | $190.29M | $105.38M | $24.32M |
| 归属普通股股东净利润 | $14.68M | $7.32M | $190.29M | $105.38M | $24.32M |
| 基本每股收益 | $0.42 | $0.21 | $5.60 | $3.08 | $0.71 |
| 摊薄每股收益 | $0.41 | $0.20 | $4.87 | $2.62 | $0.66 |
| 其他非经营性收入（支出） | – | $2.36M | $12.72M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.46B | $1.43B | $1.07B | $1.07B | $946.03M |
| 流动资产合计 | $651.12M | $619.28M | $637.78M | $637.78M | $613.00M |
| 现金及现金等价物与短期投资 | $472.68M | $461.74M | $488.37M | $488.37M | $466.17M |
| -现金及现金等价物 | $472.68M | $461.74M | $488.37M | $488.37M | $466.17M |
| 应收款 | $104.14M | $90.73M | $84.28M | $84.28M | $80.70M |
| -应收账款 | $104.14M | $90.73M | $84.28M | $84.28M | $80.70M |
| 存货 | $54.14M | $49.89M | $48.88M | $48.88M | $44.51M |
| 其他流动资产 | $20.17M | $16.92M | $16.25M | $16.25M | $21.61M |
| 非流动资产合计 | $813.27M | $815.54M | $430.59M | $430.59M | $333.04M |
| 固定资产净值 | $702.42M | $700.97M | $332.81M | $332.81M | $318.76M |
| -固定资产原值 | $784.38M | $774.80M | $398.88M | $398.88M | $379.34M |
| -累计折旧 | -$81.96M | -$73.82M | -$66.07M | -$66.07M | -$60.58M |
| 商誉及其他无形资产 | $11.55M | $11.55M | $13.50M | $13.50M | $13.55M |
| -商誉 | $11.55M | $11.55M | $11.55M | $11.55M | $11.55M |
| 一年以上递延资产 | $78.68M | $82.48M | $83.54M | $83.54M | – |
| 其他非流动资产 | $20.63M | $20.54M | $739,000.00 | $739,000.00 | $726,000.00 |
| 负债合计 | $946.34M | $940.81M | $595.27M | $595.27M | $590.83M |
| 流动负债合计 | $98.28M | $91.92M | $89.31M | $89.31M | $79.72M |
| 应付款 | $12.91M | $11.15M | $10.35M | $10.35M | $12.16M |
| -应付账款 | $12.91M | $11.15M | $10.35M | $10.35M | $12.16M |
| 一年内应计费用 | $58.60M | $59.32M | $62.74M | $62.74M | $56.02M |
| 短期债务及融资租赁负债 | $23.65M | $18.51M | $13.31M | $13.31M | $8.24M |
| -一年内到期债务 | $20.00M | $15.00M | $10.00M | $10.00M | $5.00M |
| -一年内到期融资租赁负债 | $3.65M | $3.51M | $3.31M | $3.31M | $3.24M |
| 一年内递延负债 | $3.13M | $2.95M | $2.91M | $2.91M | $3.31M |
| 非流动负债合计 | $848.06M | $848.89M | $505.97M | $505.97M | $511.11M |
| 长期债务及融资租赁负债 | $844.07M | $844.91M | $505.97M | $505.97M | $511.11M |
| -长期债务 | $494.00M | $498.20M | $502.39M | $502.39M | $506.69M |
| -长期融资租赁负债 | $350.07M | $346.71M | $3.58M | $3.58M | $4.43M |
| 其他非流动负债 | $3.99M | $3.99M | – | – | – |
| 股东权益合计 | $518.05M | $494.01M | $473.10M | $473.10M | $355.20M |
| 股东权益 | $518.05M | $494.01M | $473.10M | $473.10M | $355.20M |
| 股本 | $774.22M | $764.64M | $750.93M | $750.93M | $738.43M |
| -普通股 | $774.22M | $764.64M | $750.93M | $750.93M | $738.43M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | -$255.95M | -$270.64M | -$277.95M | -$277.95M | -$383.33M |
| 不影响留存收益的损益 | -$210,000.00 | $2,000.00 | $124,000.00 | $124,000.00 | $101,000.00 |
| -其他无形资产 | – | – | $1.95M | $1.95M | $2.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $17.31M | $24.53M | $192.84M | $34.51M | $69.57M |
| 持续经营经营活动现金流净额 | $17.31M | $24.53M | $192.84M | $34.51M | $69.57M |
| 持续经营净利润 | $14.68M | $7.32M | $190.29M | $105.38M | $24.32M |
| 持续经营损益 | $166,000.00 | $486,000.00 | -$1.54M | -$141,000.00 | -$8,000.00 |
| 折旧、折耗与摊销 | $10.24M | $11.86M | $27.19M | $7.47M | $6.85M |
| 递延税款 | $3.80M | $1.07M | -$83.54M | – | – |
| 其他非现金项目 | $5.26M | $5.20M | $5.21M | $1.29M | $1.35M |
| 营运资金变动 | -$25.44M | -$11.35M | $18.38M | -$5.34M | $27.93M |
| -应收款变动 | -$13.43M | -$6.52M | $13.95M | -$3.58M | $24.15M |
| -存货变动 | -$6.35M | -$3.90M | -$7.72M | -$6.53M | -$6.90M |
| -预付资产变动 | -$4.35M | $1.96M | -$3.76M | $1.06M | -$5.90M |
| -应付账款及应计费用变动 | -$632,000.00 | -$1.98M | $17.68M | $4.90M | $15.60M |
| -其他流动资产变动 | -$87,000.00 | -$155,000.00 | -$23,000.00 | -$13,000.00 | -$6,000.00 |
| -其他流动负债变动 | -$783,000.00 | -$805,000.00 | -$2.90M | -$777,000.00 | -$740,000.00 |
| -其他营运资金变动 | $185,000.00 | $40,000.00 | $1.14M | -$399,000.00 | $1.74M |
| 投资活动现金流净额 | -$7.09M | -$36.66M | -$59.25M | -$15.51M | -$7.62M |
| 持续经营投资活动现金流净额 | -$7.09M | -$36.66M | -$59.25M | -$15.51M | -$7.62M |
| 固定资产购置及出售净额 | -$7.09M | -$36.66M | -$59.25M | -$15.51M | -$7.62M |
| 筹资活动现金流 | $970,000.00 | $3.76M | $16.86M | $3.10M | $3.64M |
| 持续经营筹资活动现金流净额 | $970,000.00 | $3.76M | $16.86M | $3.10M | $3.64M |
| 股票期权行使所得 | $1.01M | $3.90M | $17.00M | $3.10M | $3.78M |
| 其他筹资费用净额 | -$39,000.00 | -$138,000.00 | -$138,000.00 | $0.00 | – |
| 期末现金余额 | $491.11M | $480.18M | $488.87M | $488.87M | $466.67M |
| 现金净变动 | $11.19M | -$8.36M | $150.45M | $22.10M | $65.59M |
| 期初现金余额 | $480.18M | $488.87M | $337.15M | $466.67M | $401.08M |
| 汇率变动影响 | -$251,000.00 | -$327,000.00 | $1.27M | $94,000.00 | $9,000.00 |
| 自由现金流 | $10.22M | -$12.12M | $133.59M | $19.00M | $61.95M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
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