登士柏西诺德 XRAY
$9.46 −$0.63 (-6.24%)
休市 · Nov 7, 7:10 am ET · 最新盘后价 $9.45 -0.11%
开盘$8.42
昨收$10.09
当日区间$8.14 – $9.72
成交量10.28M
市值$1.87B
市盈率（TTM）–
股息率1.69%
基本面
最新报告季度：Q2, ended Jun 2026
营收$898.00M-4.1% YoY
营业利润$83.00M-23.9% YoY
净利润$36.00M+181.8% YoY
摊薄每股收益$0.18+181.8% YoY
自由现金流$55.00M+243.8% YoY
经营现金流$99.00M
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49.5%
营业利润率5.1%
净利率-15.0%
净资产收益率-33.0%
资产收益率-9.7%
投入资本回报率-12.1%
流动比率1.63
负债/资产比率74.0%
现金及投资$239.00M
总负债$2.31B
净现金（净负债）-$2.07B
自由现金流/营收3.9%
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 | $898.00M | $880.00M | $3.68B | $961.00M | $904.00M |
| 营业总收入 | $898.00M | $880.00M | $3.68B | $961.00M | $904.00M |
| 营业成本 | $405.00M | $453.00M | $1.84B | $518.00M | $463.00M |
| 毛利润 | $493.00M | $427.00M | $1.84B | $443.00M | $441.00M |
| 营业费用 | $410.00M | $397.00M | $1.59B | $418.00M | $395.00M |
| 销售及管理费用 | $365.00M | $353.00M | $1.44B | $378.00M | $358.00M |
| -管理费用 | $365.00M | $353.00M | – | – | $358.00M |
| 研发费用 | $45.00M | $44.00M | $150.00M | $40.00M | $37.00M |
| 营业利润 | $83.00M | $30.00M | $252.00M | $25.00M | $46.00M |
| 非经营性利息净收入（支出） | -$22.00M | -$24.00M | -$88.00M | -$22.00M | -$23.00M |
| 非经营性利息支出 | $22.00M | $24.00M | $88.00M | $22.00M | $23.00M |
| 其他收入（支出） | $11.00M | -$48.00M | -$650.00M | -$150.00M | -$253.00M |
| 证券出售收益 | $13.00M | $13.00M | $32.00M | $19.00M | $13.00M |
| 特殊收益（费用） | -$2.00M | -$67.00M | -$674.00M | -$159.00M | -$267.00M |
| -减：重组及并购费用 | $2.00M | $67.00M | $24.00M | $6.00M | $5.00M |
| -减：资本性资产减值 | $0.00 | – | $650.00M | $153.00M | $262.00M |
| 税前利润 | $72.00M | -$42.00M | -$486.00M | -$147.00M | -$230.00M |
| 税费 | $36.00M | -$32.00M | $112.00M | -$2.00M | $198.00M |
| 净利润 | $36.00M | -$10.00M | -$598.00M | -$145.00M | -$428.00M |
| 持续经营利润 | $36.00M | -$10.00M | -$598.00M | -$145.00M | -$428.00M |
| 少数股东权益 | -$1.00M | $0.00 | $0.00 | $1.00M | -$1.00M |
| 归属母公司净利润 | $37.00M | -$10.00M | -$598.00M | -$146.00M | -$427.00M |
| 归属普通股股东净利润 | $37.00M | -$10.00M | -$598.00M | -$146.00M | -$427.00M |
| 基本每股收益 | $0.18 | -$0.05 | -$3.00 | -$0.74 | -$2.14 |
| 摊薄每股收益 | $0.18 | -$0.05 | -$3.00 | -$0.74 | -$2.14 |
| 每股股息 | $0.00 | $0.00 | $0.64 | $0.16 | $0.16 |
| 其他非经营性收入（支出） | – | $6.00M | -$8.00M | -$10.00M | $1.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.20B | $5.23B | $5.43B | $5.43B | $5.65B |
| 流动资产合计 | $1.93B | $1.85B | $2.02B | $2.02B | $2.07B |
| 现金及现金等价物与短期投资 | $239.00M | $190.00M | $326.00M | $326.00M | $363.00M |
| -现金及现金等价物 | $239.00M | $190.00M | $326.00M | $326.00M | $363.00M |
| 应收款 | $620.00M | $622.00M | $737.00M | $737.00M | $654.00M |
| -应收账款 | $620.00M | $622.00M | $688.00M | $688.00M | $654.00M |
| 存货 | $665.00M | $659.00M | $642.00M | $642.00M | $686.00M |
| 其他流动资产 | $404.00M | $374.00M | $150.00M | $150.00M | $369.00M |
| 非流动资产合计 | $3.28B | $3.38B | $3.41B | $3.41B | $3.58B |
| 固定资产净值 | $974.00M | $997.00M | $1.00B | $1.00B | $972.00M |
| -固定资产原值 | $974.00M | $997.00M | $2.57B | $2.57B | $972.00M |
| 商誉及其他无形资产 | $2.01B | $2.07B | $2.12B | $2.12B | $2.34B |
| -商誉 | $1.14B | $1.14B | $1.15B | $1.15B | $1.27B |
| -其他无形资产 | $870.00M | $924.00M | $974.00M | $974.00M | $1.07B |
| 其他非流动资产 | $294.00M | $321.00M | $284.00M | $284.00M | $274.00M |
| 负债合计 | $3.85B | $3.91B | $4.09B | $4.09B | $4.18B |
| 流动负债合计 | $1.19B | $1.21B | $1.34B | $1.34B | $1.41B |
| 应付款 | $293.00M | $289.00M | $330.00M | $330.00M | $315.00M |
| -应付账款 | $260.00M | $259.00M | $300.00M | $300.00M | $268.00M |
| -应付税款合计 | $33.00M | $30.00M | $30.00M | $30.00M | $47.00M |
| 一年内应计费用 | $664.00M | $688.00M | $260.00M | $260.00M | $712.00M |
| 短期债务及融资租赁负债 | $228.00M | $230.00M | $360.00M | $360.00M | $378.00M |
| -一年内到期债务 | $228.00M | $230.00M | $313.00M | $313.00M | $378.00M |
| 非流动负债合计 | $2.67B | $2.70B | $2.75B | $2.75B | $2.77B |
| 长期债务及融资租赁负债 | $2.08B | $2.10B | $2.11B | $2.11B | $2.10B |
| -长期债务 | $2.00B | $2.01B | $2.02B | $2.02B | $2.02B |
| -长期融资租赁负债 | $88.00M | $95.00M | $93.00M | $93.00M | $85.00M |
| 一年以上递延负债 | $79.00M | $84.00M | $94.00M | $94.00M | $95.00M |
| 其他非流动负债 | $505.00M | $518.00M | $544.00M | $544.00M | $573.00M |
| 股东权益合计 | $1.35B | $1.32B | $1.34B | $1.34B | $1.48B |
| 股东权益 | $1.35B | $1.32B | $1.34B | $1.34B | $1.48B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.62B | $6.62B | $6.64B | $6.64B | $6.64B |
| 留存收益 | -$1.54B | -$1.57B | -$1.56B | -$1.56B | -$1.39B |
| 减：库存股 | $3.08B | $3.07B | $3.11B | $3.11B | $3.11B |
| 不影响留存收益的损益 | -$656.00M | -$655.00M | -$639.00M | -$639.00M | -$672.00M |
| 少数股东权益 | $0.00 | $1.00M | $1.00M | $1.00M | $0.00 |
| -应收税款 | – | – | $49.00M | $49.00M | – |
| 预付资产 | – | – | $168.00M | $168.00M | – |
| -累计折旧 | – | – | -$1.57B | -$1.57B | – |
| -一年内到期融资租赁负债 | – | – | $47.00M | $47.00M | – |
| 一年内预提费用 | – | – | $118.00M | $118.00M | – |
| 一年内递延负债 | – | – | $74.00M | $74.00M | – |
| 其他流动负债 | – | – | $30.00M | $30.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $99.00M | $40.00M | $235.00M | $101.00M | $79.00M |
| 持续经营经营活动现金流净额 | $99.00M | $40.00M | $235.00M | $101.00M | $79.00M |
| 持续经营净利润 | $36.00M | -$10.00M | -$598.00M | -$145.00M | -$428.00M |
| 持续经营损益 | $0.00 | -$6.00M | – | – | – |
| 折旧、折耗与摊销 | $85.00M | $79.00M | $352.00M | $93.00M | $92.00M |
| 递延税款 | $18.00M | -$60.00M | $30.00M | -$14.00M | $180.00M |
| 其他非现金项目 | $2.00M | -$15.00M | -$10.00M | -$23.00M | -$6.00M |
| 营运资金变动 | -$51.00M | $44.00M | -$222.00M | $29.00M | -$27.00M |
| -应收款变动 | -$4.00M | $60.00M | -$91.00M | -$35.00M | -$25.00M |
| -存货变动 | -$9.00M | -$23.00M | -$17.00M | $44.00M | -$14.00M |
| -预付资产变动 | -$30.00M | $19.00M | -$7.00M | $3.00M | -$36.00M |
| -应付账款及应计费用变动 | -$4.00M | -$18.00M | -$63.00M | $12.00M | -$30.00M |
| -其他流动资产变动 | -$3.00M | $1.00M | -$7.00M | -$7.00M | -$1.00M |
| -其他流动负债变动 | $2.00M | -$2.00M | -$5.00M | -$1.00M | $69.00M |
| -其他营运资金变动 | -$3.00M | $7.00M | -$32.00M | $13.00M | $10.00M |
| 投资活动现金流净额 | -$39.00M | -$53.00M | -$132.00M | -$45.00M | -$36.00M |
| 持续经营投资活动现金流净额 | -$39.00M | -$53.00M | -$132.00M | -$45.00M | -$36.00M |
| 资本支出 | -$44.00M | -$52.00M | -$131.00M | -$41.00M | -$39.00M |
| 投资购置及出售净额 | -$1.00M | -$7.00M | -$4.00M | -$5.00M | $2.00M |
| 其他投资变动净额 | $1.00M | $6.00M | $3.00M | $1.00M | – |
| 筹资活动现金流 | -$11.00M | -$119.00M | -$80.00M | -$99.00M | -$36.00M |
| 持续经营筹资活动现金流净额 | -$11.00M | -$119.00M | -$80.00M | -$99.00M | -$36.00M |
| 债务发行及偿还净额 | $1.00M | -$82.00M | $70.00M | -$62.00M | -$3.00M |
| 已付现金股利 | $0.00 | -$32.00M | -$128.00M | -$32.00M | -$32.00M |
| 其他筹资费用净额 | $0.00 | -$5.00M | -$22.00M | -$5.00M | -$1.00M |
| 期末现金余额 | $239.00M | $190.00M | $326.00M | $326.00M | $363.00M |
| 现金净变动 | $49.00M | -$132.00M | $23.00M | -$43.00M | $7.00M |
| 期初现金余额 | $190.00M | $326.00M | $272.00M | $363.00M | $359.00M |
| 汇率变动影响 | $0.00 | -$4.00M | $31.00M | $6.00M | -$3.00M |
| 自由现金流 | $55.00M | -$12.00M | $104.00M | $60.00M | $40.00M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
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