RDNT
RadNet, Inc.
+0.68 (+0.90%)76.46USD81.8K成交股數6.0B市值–本益比(近四季)2.6股價營收比+25.0%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 623M+25% | 576M+22% | 548M+19% | 523M+14% | 498M+15% | 471M+12% | 461M+15% | 460M+14% | 432M | 420M | 402M | 404M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 39.5M+28% | −23.9M-1% | 27.8M-18% | 27.4M-21% | 30.9M+172% | −24.1M-199% | 33.9M-22% | 34.8M+43% | 11.3M | 24.3M | 43.3M | 24.4M |
| 營業利益率 | 6.3% | -4.2% | 5.1% | 5.2% | 6.2% | -5.1% | 7.4% | 7.6% | 2.6% | 5.8% | 10.8% | 6.1% |
| 稅後淨利 | 7.5M-48% | −33.5M-12% | −595K-119% | 5.4M-282% | 14.5M-620% | −37.9M+1935% | 3.2M-82% | −3.0M-136% | −2.8M | −1.9M | 17.5M | 8.4M |
| 淨利率 | 1.2% | -5.8% | -0.1% | 1.0% | 2.9% | -8.0% | 0.7% | -0.6% | -0.6% | -0.4% | 4.4% | 2.1% |
| 稀釋 EPS | 0.10-47% | -0.43-16% | 0.00-100% | 0.07-275% | 0.19-575% | -0.51-1375% | 0.04-84% | -0.04-133% | -0.04 | 0.04 | 0.25 | 0.12 |
| 稀釋股數 | 78.7M | 77.1M | 75.2M | 77.4M | 75.5M | 74.4M | 75.2M | 73.4M | 69.3M | 64.7M | 68.8M | 60.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 726M | 455M | 767M | 805M | 833M | 717M | 749M | 742M | 527M | 343M | 338M | 357M |
| 應收帳款 | 242M | 209M | 200M | 211M | 200M | 200M | 199M | 195M | 190M | 164M | 168M | 174M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.2B | 3.9B | 3.8B | 3.7B | 3.5B | 3.3B | 3.3B | 3.2B | 3.0B | 2.7B | 2.7B | 2.7B |
| 有息負債 | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B | 985M | 996M | 1.0B | 814M | 812M | 844M | 848M |
| 總負債 | 2.8B | 2.5B | 2.4B | 2.4B | 2.3B | 2.2B | 2.2B | 2.1B | 1.9B | 1.9B | 1.9B | 1.9B |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.1B | 932M | 898M | 895M | 881M | 873M | 631M | 619M | 593M |
| 負債比 | 67.0% | 65.2% | 63.9% | 64.2% | 66.5% | 65.9% | 65.8% | 66.2% | 63.7% | 69.8% | 70.4% | 71.9% |
| 淨現金(現金 − 有息負債) | −576M | −605M | −297M | −266M | −244M | −268M | −247M | −261M | −287M | −469M | −506M | −492M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 79.0M+90% | – | – | – | 41.5M | – | – | 17.1M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 45.5M | 45.0M | 40.9M | 39.8M | 36.0M | 35.5M | 35.0M | 34.5M | 32.4M | 32.7M | 32.2M | 32.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.1B
| Imaging Centers | 2.0B | 95.5% | +10.9% |
|---|---|---|---|
| Digital Health | 92.7M | 4.5% | +148.2% |
地區2025 年度 · 2.0B
| 美國 | 2.0B | 98.3% | +11.3% |
|---|---|---|---|
| 美國以外 | 34.0M | 1.7% | +24.7% |
產品／服務2025 年度 · 3.8B
| Health Care Patient Service | 1.9B | 50.0% | +13.1% |
|---|---|---|---|
| Commercial Insurance1 | 1.1B | 29.5% | +11.0% |
| Medicare1 | 477M | 12.5% | +16.3% |
| Other Payors | 119M | 3.1% | +13.1% |
| Health Care Other | 65.0M | 1.7% | +39.2% |
| Medicaid1 | 51.7M | 1.4% | +15.6% |
| Workers Compensation Personal Injury1 | 44.7M | 1.2% | +2.4% |
| Health Care Management Service | 27.5M | 0.7% | +11.5% |
| Capitation Arrangements 小計 | 126M | 3.3% | -8.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.0B | +11.5% | −18.7M | -0.9% | -0.25 | – |
| FY2024 | 1.8B | +13.2% | 2.8M | 0.2% | 0.04 | – |
| FY2023 | 1.6B | +13.0% | 3.0M | 0.2% | 0.05 | – |
| FY2022 | 1.4B | +8.7% | 10.7M | 0.7% | 0.17 | – |
| FY2021 | 1.3B | +22.7% | 24.7M | 1.9% | 0.46 | – |
| FY2020 | 1.1B | -7.1% | −14.8M | -1.4% | -0.29 | – |
| FY2019 | 1.2B | +18.4% | 14.8M | 1.3% | 0.29 | 30.2M |
| FY2018 | 975M | – | 32.2M | 3.3% | 0.66 | 44.6M |