通过专为投资者打造的一站式数据看板，全面查看 ICU Medical Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

3.94B

股息TTM

0.00

市盈率 TTM

83.92

每股收益TTM

1.88

营业收入

2.23B

净利润

-117.69M

净资产收益率

2.26%

总资产收益率

1.13%

ICU Medical Inc 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

财务指标

每股收益

-46.75%0.76

292.93%1.22

103.05%0.03

89.81%-0.14

263.40%1.43

61.30%-0.63

-36.96%-0.97

-549.99%-1.35

-112.67%-0.88

-298.82%-1.63

-9.68%-0.71

--0.30

---0.41

---0.65

----

营业收入

0.51%551.68M

-12.32%530.23M

-14.15%540.70M

-8.85%536.99M

-7.98%548.87M

6.71%604.70M

7.14%629.80M

6.47%589.13M

8.58%596.46M

-0.35%566.65M

1.70%587.86M

-7.45%553.31M

-2.08%549.31M

4.70%568.65M

69.74%578.01M

77.90%597.86M

74.40%561.00M

70.77%543.12M

6.26%340.52M

5.49%336.06M

净利润

-45.99%19.09M

294.70%30.13M

33.97%-15.73M

89.70%-3.40M

265.08%35.34M

60.79%-15.48M

-38.96%-23.83M

-555.69%-32.98M

-115.48%-21.41M

-302.27%-39.47M

-10.37%-17.15M

154.80%7.24M

-32.91%-9.93M

74.23%-9.81M

-177.97%-15.54M

-142.50%-13.21M

-126.32%-7.47M

-260.41%-38.07M

-23.78%19.93M

24.39%31.08M

利润率

-46.26%3.46%

322.05%5.68%

100.87%0.03%

88.70%-0.63%

279.40%6.44%

63.26%-2.56%

-29.71%-3.78%

-527.98%-5.60%

-98.45%-3.59%

-303.69%-6.97%

-8.52%-2.92%

--1.31%

---1.81%

---1.73%

---2.69%

----

毛利率

12.39%42.61%

11.94%38.89%

2.10%36.84%

7.58%37.41%

9.00%37.91%

6.29%34.75%

23.62%36.08%

4.61%34.77%

-0.67%34.78%

-3.20%32.69%

-3.56%29.19%

--33.24%

--35.01%

--33.77%

--30.27%

----

资产负债率

-4.66%31.16%

-12.86%32.07%

-15.56%31.86%

-13.31%32.17%

-12.94%32.68%

-2.59%36.80%

1.26%37.73%

-0.83%37.11%

1.90%37.54%

2.35%37.78%

1.61%37.26%

--37.42%

--36.84%

--36.91%

--36.67%

----

利润表

营业收入

0.51%551.68M

-12.32%530.23M

-14.15%540.70M

-8.85%536.99M

-7.98%548.87M

6.71%604.70M

7.14%629.80M

6.47%589.13M

8.58%596.46M

-0.35%566.65M

1.70%587.86M

-7.45%553.31M

-2.08%549.31M

4.70%568.65M

69.74%578.01M

77.90%597.86M

74.40%561.00M

70.77%543.12M

6.26%340.52M

5.49%336.06M

营业利润

125.44%60.43M

2.69%30.38M

-43.36%26.09M

27.18%26.86M

9.46%26.80M

414.97%29.59M

946.11%46.05M

46.23%21.12M

28.01%24.49M

-70.85%5.75M

-163.54%-5.44M

46.77%14.44M

239.46%19.13M

338.71%19.71M

-73.94%8.57M

-75.85%9.84M

-135.89%-13.72M

-127.91%-8.26M

-4.80%32.87M

23.66%40.74M

净利润

-45.99%19.09M

294.70%30.13M

33.97%-15.73M

89.70%-3.40M

265.08%35.34M

60.79%-15.48M

-38.96%-23.83M

-555.69%-32.98M

-115.48%-21.41M

-302.27%-39.47M

-10.37%-17.15M

154.80%7.24M

-32.91%-9.93M

74.23%-9.81M

-177.97%-15.54M

-142.50%-13.21M

-126.32%-7.47M

-260.41%-38.07M

-23.78%19.93M

24.39%31.08M

资产负债表

流动资产

2.61%1.21B

-14.80%1.21B

-17.44%1.19B

-4.04%1.21B

-4.52%1.18B

19.89%1.42B

18.07%1.44B

3.17%1.26B

-0.70%1.24B

-2.09%1.19B

-1.13%1.22B

1.67%1.22B

4.61%1.24B

3.32%1.21B

19.94%1.24B

18.60%1.20B

22.24%1.19B

26.48%1.17B

11.84%1.03B

12.34%1.01B

流动负债总额

3.23%498.36M

-5.67%517.90M

-10.31%498.86M

-10.31%492.90M

-5.69%482.78M

20.57%549.02M

15.43%556.18M

18.43%549.56M

5.79%511.91M

-1.47%455.36M

-2.57%481.84M

-5.11%464.04M

-0.43%483.88M

-6.46%462.18M

146.32%494.56M

164.23%489.03M

164.61%485.99M

174.72%494.12M

2.71%200.78M

-0.15%185.08M

总资产

-3.31%3.97B

-4.08%4.01B

-3.65%4.05B

-4.70%4.10B

-4.18%4.11B

-2.42%4.18B

-3.99%4.20B

-1.64%4.31B

-3.95%4.29B

-4.08%4.29B

-3.04%4.38B

-1.65%4.38B

-2.77%4.46B

-5.82%4.47B

140.10%4.52B

141.96%4.45B

154.60%4.59B

168.90%4.75B

6.64%1.88B

6.35%1.84B

总负债

-8.65%1.82B

-13.43%1.90B

-13.94%1.93B

-12.44%1.98B

-11.44%1.99B

-1.07%2.20B

-0.72%2.24B

-0.97%2.26B

-4.23%2.25B

-6.31%2.22B

-7.04%2.26B

-6.53%2.28B

-6.23%2.35B

-7.70%2.37B

816.38%2.43B

877.50%2.44B

919.69%2.50B

950.40%2.57B

1.26%264.71M

-10.07%249.38M

总权益

1.71%2.15B

6.25%2.11B

8.07%2.12B

3.84%2.13B

3.83%2.12B

-3.88%1.99B

-7.45%1.97B

-2.37%2.05B

-3.64%2.04B

-1.55%2.07B

1.60%2.12B

4.25%2.10B

1.39%2.11B

-3.60%2.10B

29.32%2.09B

26.59%2.01B

33.94%2.09B

43.28%2.18B

7.57%1.62B

9.49%1.59B

现金流量表

经营净额

614.92%80.15M

-24.19%38.91M

50.77%60.60M

57.10%56.71M

-86.32%11.21M

12.09%51.33M

-55.96%40.19M

2.66%36.10M

5659.91%81.95M

11.02%45.79M

5434.25%91.27M

1422.78%35.16M

97.60%-1.47M

3173.40%41.24M

-102.07%-1.71M

-97.07%2.31M

-212.09%-61.38M

-102.61%-1.34M

5.21%82.62M

4.44%78.83M

投资净额

-110.74%-20.14M

33.32%-11.21M

30.72%-18.39M

-31.36%-30.03M

964.18%187.46M

5.88%-16.81M

13.39%-26.55M

6.72%-22.86M

-23.21%-21.69M

-17.64%-17.86M

-27.72%-30.65M

-95.63%-24.51M

-239.10%-17.61M

99.19%-15.18M

27.15%-24.00M

40.59%-12.53M

70.80%-5.19M

-9792.22%-1.87B

19.47%-32.94M

12.43%-21.09M

融资净额

74.24%-50.23M

21.68%-44.12M

-321.01%-34.48M

-147.49%-25.69M

-1778.03%-195.01M

-109.86%-56.34M

-4.36%-8.19M

-62.29%-10.38M

-76.09%-10.38M

-69.51%-26.84M

24.42%-7.85M

-352.81%-6.40M

-46.33%-5.90M

-100.96%-15.84M

32.03%-10.38M

128.34%2.53M

-1438.87%-4.03M

55063.90%1.65B

-445.21%-15.28M

100.75%1.11M

营业收入

业务

报告期:

暂无数据

地区

报告期:

暂无数据

常见问题

ICU Medical Inc的总收入是多少？



根据ICU Medical Inc的FY2025财报，总收入达到了2.23B（同比变化2.38B）。

ICU Medical Inc的流动资产是多少？



根据ICU Medical Inc的FY2025财报，流动资产为1.19B（同比变化-17.44）。

ICU Medical Inc的总资产是多少？



根据ICU Medical Inc的FY2025财报，ICU Medical Inc的总资产为4.05B（同比变化-3.65）。

ICU Medical Inc的总负债是多少？



根据ICU Medical Inc的FY2025财报，ICU Medical Inc的总负债为1.93B（同比变化-13.94）。

ICU Medical Inc的总权益是多少？



根据ICU Medical Inc的FY2025财报，ICU Medical Inc的总权益为2.12B（同比变化8.07）。

ICU Medical Inc的净营业收入是多少？



根据ICU Medical Inc的FY2025财报，ICU Medical Inc的净营业收入为109.33M（同比变化12.25）。

ICU Medical Inc的净投资是多少？



根据ICU Medical Inc的FY2025财报，ICU Medical Inc的净投资为122.23M（同比变化237.40）。

ICU Medical Inc的净融资是多少？



根据ICU Medical Inc的FY2025财报，ICU Medical Inc的净融资为-311.52M（同比变化-458.29）。

ICU Medical Inc的每股收益（EPS）是多少？



根据ICU Medical Inc的FY2025财报，每股收益（EPS）为0.03（同比变化100.62）。

ICU Medical Inc的净利润是多少？



根据ICU Medical Inc的FY2025财报，净利润为732.00K（同比变化100.62）。

ICU Medical Inc的净利润率是多少？



根据ICU Medical Inc的FY2025财报，净利润率为0.03（同比变化100.66）。

ICU Medical Inc的毛利率是多少？



根据ICU Medical Inc的FY2025财报，毛利率为36.84（同比变化6.40）。

ICU Medical Inc的债务与资产比率是多少？



根据ICU Medical Inc的FY2025财报，债务与资产比率为31.86（同比变化-15.56）。

ICU Medical Inc的股东权益回报率（ROE）是多少？



根据ICU Medical Inc的FY2025财报，股东权益回报率（ROE）为0.04（同比变化100.62）。

ICU Medical Inc的资产回报率（ROA）是多少？



根据ICU Medical Inc的FY2025财报，资产回报率（ROA）为0.02（同比变化100.65）。

ICU Medical Inc的营业利润是多少？



根据ICU Medical Inc的FY2025财报，营业利润为109.33M（同比变化12.25）。