坦德姆糖尿病护理 TNDM
$16.91 −$1.08 (-6.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.91 0.00%
开盘$15.83
昨收$17.99
当日区间$15.45 – $17.32
成交量5.88M
市值$1.18B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$254.56M+5.8% YoY
营业利润-$13.79M+56.7% YoY
净利润-$21.17M+59.6% YoY
摊薄每股收益-$0.31+60.3% YoY
自由现金流-$38.68M-146.3% YoY
经营现金流-$34.63M
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56.0%
营业利润率-4.4%
净利率-6.1%
净资产收益率-48.0%
资产收益率-6.2%
投入资本回报率-9.0%
流动比率3.18
负债/资产比率88.7%
现金及投资$456.00M
总负债$718.99M
净现金（净负债）-$262.99M
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 | $254.56M | $247.22M | $1.01B | $290.38M | $249.25M |
| 营业总收入 | $254.56M | $247.22M | $1.01B | $290.38M | $249.25M |
| 营业成本 | $109.78M | $110.43M | $468.72M | $122.92M | $114.96M |
| 毛利润 | $144.78M | $136.79M | $546.01M | $167.46M | $134.29M |
| 营业费用 | $158.57M | $154.22M | $713.32M | $159.17M | $157.16M |
| 销售及管理费用 | $111.64M | $108.19M | $444.99M | $113.10M | $108.44M |
| 研发费用 | $46.93M | $46.04M | $268.33M | $46.07M | $48.72M |
| 营业利润 | -$13.79M | -$17.43M | -$167.31M | $8.29M | -$22.86M |
| 非经营性利息净收入（支出） | -$1.23M | $1.42M | $1.18M | $941,000.00 | $444,000.00 |
| 非经营性利息收入 | $1.23M | $3.63M | $9.09M | $3.02M | $2.51M |
| 非经营性利息支出 | $2.45M | $1.63M | $6.05M | $215,000.00 | $2.07M |
| 其他收入（支出） | -$5.64M | -$3.87M | -$34.15M | -$4.55M | -$2.72M |
| 权益法投资收益 | -$5.64M | -$3.87M | -$14.19M | -$4.55M | -$2.72M |
| 特殊收益（费用） | $0.00 | – | -$19.95M | $0.00 | $0.00 |
| 税前利润 | -$20.66M | -$19.88M | -$200.27M | $4.68M | -$25.14M |
| 税费 | $510,000.00 | $516,000.00 | $4.44M | $5.27M | -$3.98M |
| 净利润 | -$21.17M | -$20.39M | -$204.71M | -$589,000.00 | -$21.17M |
| 持续经营利润 | -$21.17M | -$20.39M | -$204.71M | -$589,000.00 | -$21.17M |
| 归属母公司净利润 | -$21.17M | -$20.39M | -$204.71M | -$589,000.00 | -$21.17M |
| 归属普通股股东净利润 | -$21.17M | -$20.39M | -$204.71M | -$589,000.00 | -$21.17M |
| 基本每股收益 | -$0.31 | -$0.30 | -$3.04 | -$0.01 | -$0.31 |
| 摊薄每股收益 | -$0.31 | -$0.30 | -$3.04 | -$0.01 | -$0.31 |
| 其他财务成本合计 | – | $576,000.00 | $1.86M | – | – |
| -减：其他特殊支出 | – | – | $19.95M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.15B | $1.15B | $881.11M | $881.11M | $874.65M |
| 流动资产合计 | $804.64M | $887.10M | $618.14M | $618.14M | $616.94M |
| 现金及现金等价物与短期投资 | $456.00M | $570.26M | $292.67M | $292.67M | $319.11M |
| -现金及现金等价物 | $62.82M | $179.33M | $90.63M | $90.63M | $91.95M |
| -短期投资 | $393.18M | $390.93M | $202.03M | $202.03M | $227.16M |
| 应收款 | $162.07M | $140.67M | $165.49M | $165.49M | $125.94M |
| -应收账款 | $162.07M | $140.67M | $165.49M | $165.49M | $125.94M |
| 存货 | $135.11M | $126.40M | $128.77M | $128.77M | $137.28M |
| 其他流动资产 | $51.47M | $49.77M | $31.22M | $31.22M | $34.61M |
| 非流动资产合计 | $349.56M | $266.29M | $262.97M | $262.97M | $257.71M |
| 固定资产净值 | $184.69M | $178.99M | $179.75M | $179.75M | $176.28M |
| -固定资产原值 | $184.69M | $178.99M | $252.80M | $252.80M | $176.28M |
| 投资及预付款 | $132.27M | $56.49M | $60.35M | $60.35M | $64.90M |
| -长期股权投资 | $132.27M | $56.49M | $60.35M | $60.35M | $64.90M |
| 其他非流动资产 | $32.61M | $30.82M | $11.15M | $11.15M | $16.52M |
| 负债合计 | $1.02B | $1.02B | $725.94M | $725.94M | $741.69M |
| 流动负债合计 | $253.01M | $247.96M | $242.72M | $242.72M | $252.54M |
| 应付款 | $64.13M | $59.86M | $47.07M | $47.07M | $47.48M |
| -应付账款 | $64.13M | $59.86M | $47.07M | $47.07M | $47.48M |
| 一年内应计费用 | $25.54M | $19.24M | $21.01M | $21.01M | $12.54M |
| 短期债务及融资租赁负债 | $20.27M | $20.11M | $19.47M | $19.47M | $21.34M |
| -一年内到期融资租赁负债 | $20.27M | $20.11M | $19.47M | $19.47M | $21.34M |
| 一年内预提费用 | $32.96M | $33.19M | – | – | $32.46M |
| 一年内递延负债 | $8.43M | $8.95M | $9.53M | $9.53M | $9.84M |
| 其他流动负债 | $48.42M | $50.91M | $75.24M | $75.24M | $64.42M |
| 非流动负债合计 | $770.81M | $773.03M | $483.22M | $483.22M | $489.15M |
| 长期债务及融资租赁负债 | $718.99M | $714.63M | $425.00M | $425.00M | $427.94M |
| -长期债务 | $602.58M | $601.77M | $310.04M | $310.04M | $309.59M |
| -长期融资租赁负债 | $116.41M | $112.86M | $114.97M | $114.97M | $118.35M |
| 非流动负债 | $21.80M | $21.92M | – | – | $21.40M |
| 一年以上递延负债 | $7.78M | $7.99M | $8.47M | $8.47M | $8.82M |
| 其他非流动负债 | $22.24M | $28.49M | $49.74M | $49.74M | $30.98M |
| 股东权益合计 | $130.39M | $132.40M | $155.17M | $155.17M | $132.97M |
| 股东权益 | $130.39M | $132.40M | $155.17M | $155.17M | $132.97M |
| 股本 | $70,000.00 | $69,000.00 | $68,000.00 | $68,000.00 | $68,000.00 |
| -普通股 | $70,000.00 | $69,000.00 | $68,000.00 | $68,000.00 | $68,000.00 |
| 资本公积 | $1.42B | $1.40B | $1.40B | $1.40B | $1.38B |
| 留存收益 | -$1.29B | -$1.27B | -$1.25B | -$1.25B | -$1.25B |
| 不影响留存收益的损益 | $6.40M | $5.04M | $5.59M | $5.59M | $5.17M |
| -累计折旧 | – | – | -$73.05M | -$73.05M | – |
| 商誉及其他无形资产 | – | – | $11.72M | $11.72M | – |
| -其他无形资产 | – | – | $11.72M | $11.72M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$34.63M | $11.05M | -$9.72M | $9.79M | $8.26M |
| 持续经营经营活动现金流净额 | -$34.63M | $11.05M | -$9.72M | $9.79M | $8.26M |
| 持续经营净利润 | -$21.17M | -$20.39M | -$204.71M | -$589,000.00 | -$21.17M |
| 持续经营损益 | $5.64M | $3.87M | $14.19M | $4.55M | $2.72M |
| 折旧、折耗与摊销 | $4.47M | $4.50M | $17.67M | $4.50M | $4.49M |
| 其他非现金项目 | $9,000.00 | $2.38M | $88.14M | $10.47M | -$5.64M |
| 营运资金变动 | -$41.50M | $3.68M | -$23.04M | -$23.54M | -$2.86M |
| -应收款变动 | -$25.76M | $22.68M | -$56.81M | -$42.01M | -$1.28M |
| -存货变动 | -$10.49M | $1.93M | $24.82M | $7.56M | $5.19M |
| -预付资产变动 | $495,000.00 | -$19.00M | -$9.09M | $3.05M | -$9.79M |
| -应付账款及应计费用变动 | $9.75M | $13.75M | $1.56M | $5.15M | -$9.33M |
| -其他流动资产变动 | -$2.61M | -$8.52M | -$6.89M | -$10.47M | $61,000.00 |
| -其他流动负债变动 | -$7.84M | $8.65M | $22.16M | $8.07M | $840,000.00 |
| -其他营运资金变动 | -$5.03M | -$15.82M | $1.21M | $5.11M | $11.45M |
| 投资活动现金流净额 | -$87.34M | -$195.45M | $72.88M | -$14.98M | $20.54M |
| 持续经营投资活动现金流净额 | -$87.34M | -$195.45M | $72.88M | -$14.98M | $20.54M |
| 固定资产购置及出售净额 | -$4.05M | -$6.27M | -$19.95M | -$6.69M | -$4.09M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$78.59M | -$35.12M | $0.00 |
| 投资购置及出售净额 | -$83.29M | -$189.18M | $171.41M | $26.83M | $24.63M |
| 筹资活动现金流 | $2.15M | $274.16M | -$43.37M | $2.60M | -$1.57M |
| 持续经营筹资活动现金流净额 | $2.15M | $274.16M | -$43.37M | $2.60M | -$1.57M |
| 债务发行及偿还净额 | $0.00 | $291.16M | -$40.76M | $0.00 | $0.00 |
| 股票期权行使所得 | $2.15M | -$1.70M | -$2.61M | $2.60M | -$1.57M |
| 其他筹资费用净额 | $0.00 | -$15.30M | – | – | – |
| 期末现金余额 | $62.82M | $179.33M | $90.63M | $90.63M | $91.95M |
| 现金净变动 | -$119.81M | $89.77M | $19.79M | -$2.58M | $27.23M |
| 期初现金余额 | $179.33M | $90.63M | $69.23M | $91.95M | $64.11M |
| 汇率变动影响 | $3.31M | -$1.08M | $1.61M | $1.27M | $605,000.00 |
| 自由现金流 | -$38.68M | $4.79M | -$108.26M | -$32.02M | $4.17M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
暂无评论——快来第一个聊聊 TNDM。
登录后参与讨论。