美国物理治疗 USPH
$99.49 +$2.29 (+2.36%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $99.49 0.00%
开盘$96.62
昨收$97.20
当日区间$96.22 – $101.18
成交量295.1K
市值$1.49B
市盈率（TTM）–
股息率1.84%
基本面
最新报告季度：Q2, ended Jun 2026
营收$214.06M+8.5% YoY
营业利润$22.94M-5.0% YoY
净利润$14.90M-15.9% YoY
摊薄每股收益$0.25-56.9% YoY
自由现金流$29.01M-8.2% YoY
经营现金流$34.37M
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18.7%
营业利润率9.7%
净利率0.3%
净资产收益率0.6%
资产收益率0.2%
投入资本回报率1.3%
流动比率1.27
负债/资产比率38.6%
现金及投资$24.89M
总负债$342.92M
净现金（净负债）-$318.03M
自由现金流/营收7.9%
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 | $214.06M | $198.29M | $780.99M | $202.73M | $197.13M |
| 营业总收入 | $214.06M | $198.29M | $780.99M | $202.73M | $197.13M |
| 营业成本 | $172.12M | $165.53M | $631.30M | $162.59M | $160.26M |
| 毛利润 | $41.94M | $32.75M | $149.69M | $40.13M | $36.87M |
| 营业费用 | $19.01M | $18.27M | $69.26M | $18.13M | $17.41M |
| 其他营业费用 | $19.01M | $18.27M | $69.26M | $18.13M | $17.41M |
| 营业利润 | $22.94M | $14.48M | $80.43M | $22.01M | $19.46M |
| 非经营性利息净收入（支出） | -$3.18M | -$2.78M | -$9.35M | -$2.33M | -$2.38M |
| 非经营性利息收入 | $29,000.00 | $16,000.00 | $105,000.00 | $20,000.00 | $33,000.00 |
| 非经营性利息支出 | $3.21M | $2.79M | $9.46M | $2.35M | $2.41M |
| 其他收入（支出） | -$701,000.00 | -$1.14M | $6.73M | -$4.72M | $5.79M |
| 证券出售收益 | -$168,000.00 | $363,000.00 | -$1.32M | $84,000.00 | -$663,000.00 |
| 权益法投资收益 | $408,000.00 | $363,000.00 | $1.48M | $322,000.00 | $361,000.00 |
| 特殊收益（费用） | -$1.12M | -$2.00M | $6.12M | -$5.24M | $5.87M |
| -减：重组及并购费用 | $992,000.00 | $2.00M | -$6.24M | $5.24M | -$5.87M |
| -减：其他特殊支出 | $124,000.00 | – | – | – | – |
| -业务出售收益 | $0.00 | $0.00 | -$123,000.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $175,000.00 | $131,000.00 | $458,000.00 | $114,000.00 | $222,000.00 |
| 税前利润 | $19.05M | $10.56M | $77.81M | $14.96M | $22.88M |
| 税费 | $4.16M | $2.41M | $19.81M | $5.78M | $5.23M |
| 净利润 | $14.90M | $8.16M | $58.01M | $9.18M | $17.64M |
| 持续经营利润 | $14.90M | $8.16M | $58.01M | $9.18M | $17.64M |
| 少数股东权益 | $13.29M | $12.49M | $42.94M | $19.72M | $12.42M |
| 归属母公司净利润 | $1.60M | -$4.33M | $15.06M | -$10.55M | $5.22M |
| 其他优先股股息 | -$2.20M | -$2.49M | -$6.51M | -$4.00M | -$2.02M |
| 归属普通股股东净利润 | $3.81M | -$1.84M | $21.57M | -$6.55M | $7.24M |
| 基本每股收益 | $0.25 | -$0.12 | $1.42 | -$0.44 | $0.48 |
| 摊薄每股收益 | $0.25 | -$0.12 | $1.42 | -$0.44 | $0.48 |
| 每股股息 | $0.46 | $0.46 | $1.80 | $0.45 | $0.45 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -减：核销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.25B | $1.24B | $1.20B | $1.20B | $1.20B |
| 流动资产合计 | $139.68M | $139.11M | $139.99M | $139.99M | $138.44M |
| 现金及现金等价物与短期投资 | $24.89M | $28.44M | $35.57M | $35.57M | $31.10M |
| -现金及现金等价物 | $24.89M | $28.44M | $35.57M | $35.57M | $31.10M |
| 应收款 | $98.16M | $96.72M | $88.34M | $88.34M | $91.30M |
| -应收账款 | $69.60M | $69.08M | $64.25M | $64.25M | $67.63M |
| -其他应收款 | $28.56M | $27.64M | $24.09M | $24.09M | $23.67M |
| 其他流动资产 | $16.63M | $13.95M | $16.08M | $16.08M | $16.03M |
| 非流动资产合计 | $1.11B | $1.10B | $1.06B | $1.06B | $1.06B |
| 固定资产净值 | $196.90M | $187.82M | $179.85M | $179.85M | $174.15M |
| -固定资产原值 | $291.00M | $280.95M | $271.07M | $271.07M | $265.46M |
| -累计折旧 | -$94.10M | -$93.13M | -$91.23M | -$91.23M | -$91.32M |
| 投资及预付款 | $12.71M | $12.44M | $12.28M | $12.28M | $12.29M |
| -长期股权投资 | $12.71M | $12.44M | $12.28M | $12.28M | $12.29M |
| 商誉及其他无形资产 | $893.08M | $895.69M | $865.25M | $865.25M | $866.84M |
| -商誉 | $716.54M | $715.87M | $692.39M | $692.39M | $690.41M |
| -其他无形资产 | $176.55M | $179.82M | $172.86M | $172.86M | $176.43M |
| 其他非流动资产 | $6.51M | $6.99M | $6.64M | $6.64M | $4.56M |
| 负债合计 | $482.22M | $459.19M | $433.81M | $433.81M | $413.83M |
| 流动负债合计 | $109.91M | $117.30M | $139.04M | $139.04M | $115.08M |
| 应付款 | $15.45M | $26.07M | $38.19M | $38.19M | $22.57M |
| -应付账款 | $6.92M | $6.76M | $6.06M | $6.06M | $7.42M |
| -应付税款合计 | $379,000.00 | $385,000.00 | $1.31M | $1.31M | $448,000.00 |
| -其他应付款 | $8.15M | $11.92M | $30.82M | $30.82M | $14.70M |
| 一年内应计费用 | $45.05M | $35.43M | $48.86M | $48.86M | $41.75M |
| 短期债务及融资租赁负债 | $47.43M | $53.58M | $52.00M | $52.00M | $50.76M |
| -一年内到期债务 | $4.56M | $10.80M | $9.87M | $9.87M | $8.80M |
| -一年内到期融资租赁负债 | $42.87M | $42.78M | $42.13M | $42.13M | $41.96M |
| 一年内递延负债 | $753,000.00 | $1.03M | – | – | – |
| 其他流动负债 | $1.23M | $1.20M | – | – | – |
| 非流动负债合计 | $372.31M | $341.89M | $294.77M | $294.77M | $298.75M |
| 长期债务及融资租赁负债 | $338.36M | $309.25M | $263.17M | $263.17M | $257.64M |
| -长期债务 | $215.46M | $194.04M | $152.59M | $152.59M | $151.46M |
| -长期融资租赁负债 | $122.90M | $115.21M | $110.57M | $110.57M | $106.18M |
| 一年以上递延负债 | $31.00M | $30.78M | $28.39M | $28.39M | $35.70M |
| 其他非流动负债 | $2.95M | $1.86M | $3.21M | $3.21M | $5.41M |
| 股东权益合计 | $766.66M | $782.87M | $770.20M | $770.20M | $782.44M |
| 股东权益 | $448.66M | $468.98M | $476.43M | $476.43M | $503.57M |
| 股本 | $175,000.00 | $175,000.00 | $174,000.00 | $174,000.00 | $172,000.00 |
| -普通股 | $175,000.00 | $175,000.00 | $174,000.00 | $174,000.00 | $172,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $290.55M | $288.14M | $285.52M | $285.52M | $296.81M |
| 留存收益 | $213.36M | $216.88M | $227.22M | $227.22M | $237.27M |
| 减：库存股 | $56.48M | $37.19M | $37.19M | $37.19M | $31.63M |
| 不影响留存收益的损益 | $1.05M | $978,000.00 | $714,000.00 | $714,000.00 | $945,000.00 |
| 少数股东权益 | $318.00M | $313.90M | $293.77M | $293.77M | $278.88M |
| -应付股利 | – | $7.01M | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $34.37M | $3.81M | $75.06M | $24.93M | $19.94M |
| 持续经营经营活动现金流净额 | $34.37M | $3.81M | $75.06M | $24.93M | $19.94M |
| 持续经营净利润 | $14.90M | $8.16M | $58.01M | $9.18M | $17.64M |
| 持续经营损益 | -$82,000.00 | -$264,000.00 | -$1.09M | -$482,000.00 | -$379,000.00 |
| 折旧、折耗与摊销 | $5.94M | $6.00M | $22.39M | $4.64M | $5.83M |
| 递延税款 | $1.94M | $3.29M | $11.41M | $243,000.00 | $3.88M |
| 其他非现金项目 | $1.27M | $1.74M | -$4.38M | $5.39M | -$5.10M |
| 营运资金变动 | $5.12M | -$19.43M | -$27.19M | $2.13M | -$6.27M |
| -应收款变动 | -$3.53M | -$8.48M | -$9.06M | $985,000.00 | -$168,000.00 |
| -应付账款及应计费用变动 | $10.58M | -$11.99M | -$7.80M | $3.11M | -$2.99M |
| -其他流动资产变动 | -$2.10M | $2.18M | -$10.42M | -$2.26M | -$3.73M |
| -其他流动负债变动 | $167,000.00 | -$1.13M | $86,000.00 | $293,000.00 | $620,000.00 |
| 投资活动现金流净额 | -$6.41M | -$39.80M | -$36.71M | -$5.44M | -$11.94M |
| 持续经营投资活动现金流净额 | -$6.41M | -$39.80M | -$36.71M | -$5.44M | -$11.94M |
| 固定资产购置及出售净额 | -$5.36M | -$5.37M | -$14.07M | -$3.93M | -$4.32M |
| 业务购买及出售净额 | -$1.35M | -$35.02M | -$24.95M | -$1.82M | -$8.39M |
| 其他投资变动净额 | $166,000.00 | $395,000.00 | $895,000.00 | -$23,000.00 | $344,000.00 |
| 筹资活动现金流 | -$31.52M | $28.86M | -$44.14M | -$15.02M | -$10.99M |
| 持续经营筹资活动现金流净额 | -$31.52M | $28.86M | -$44.14M | -$15.02M | -$10.99M |
| 债务发行及偿还净额 | $17.08M | $41.55M | $8.06M | $2.05M | -$241,000.00 |
| 其他筹资费用净额 | -$15.50M | -$12.69M | -$19.27M | -$4.67M | -$3.91M |
| 期末现金余额 | $24.89M | $28.44M | $35.57M | $35.57M | $31.10M |
| 现金净变动 | -$3.55M | -$7.13M | -$5.79M | $4.47M | -$2.98M |
| 期初现金余额 | $28.44M | $35.57M | $41.36M | $31.10M | $34.09M |
| 自由现金流 | $29.01M | -$1.57M | $60.99M | $21.01M | $15.63M |
| 普通股发行净额 | – | – | -$5.57M | – | – |
| 已付现金股利 | – | – | -$27.36M | -$6.84M | -$6.84M |
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