---
title: "Kestra Medical Tech (KMTS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/KMTS.US/norm.md"
symbol: "KMTS.US"
name: "Kestra Medical Tech"
parent: "https://longbridge.com/zh-CN/quote/KMTS.US.md"
datetime: "2026-03-04T08:20:28.134Z"
locales:
  - [en](https://longbridge.com/en/quote/KMTS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KMTS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KMTS.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/KMTS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/KMTS.US/norm.md)


# Kestra Medical Tech (KMTS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.6381 | -0.5034 | -2.25 | -1.25 | -1.19 |
| ROE | -75.32% | -53.04% | 644.97% | 37.70% | 40.99% |
| 营业收入 | 22.57M | 19.37M | 17.23M | 15.09M | 14.71M |
| 净利润 | -32.78M | -25.83M | -55.34M | -24.83M | -23.69M |
| 营业利润 | -31.75M | -28.88M | -48.21M | -20.60M | -19.13M |
| 毛利率 | 50.63% | 45.69% | 44.29% | 43.39% | 39.63% |
| 净利率 | -145.29% | -133.32% | -302.05% | -142.54% | -138.46% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 246.70M | 266.30M | 295.74M | 108.00M | 121.45M |
| 权益乘数 | 1.50 | 1.45 | 1.44 | 4.78 | 2.76 |
| 每股净资产 | 3.19 | 3.59 | 4.00 | -2590.10 | -2390.68 |
| 资产周转率 | 0.4034 | - | 0.3501 | - | - |
| 现金及短投 | 175.42M | 201.21M | 237.59M | 54.35M | 76.92M |
| 存货与应收 | 6.92M | 6.80M | 6.57M | 6.00M | 4.32M |
| 长期投资 | 47.89M | 42.42M | 36.91M | 33.34M | 30.99M |
| 净债务 | -130.62M | -156.63M | -193.28M | -7.74M | -30.82M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -18.34M | -26.27M | -23.70M | -18.38M | -18.06M |
| 投资现金流 | -7.42M | -8.23M | -7.76M | -4.06M | -4.42M |
| 融资现金流 | -27000.00 | -1.88M | 214.70M | -119000.00 | -575000.00 |
| 自由现金流 | -13.35M | -27.02M | -17.10M | - | - |
| 现金流充裕率 | -244.57% | -317.74% | -294.62% | -452.47% | -390.48% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -7.50M | -8.27M | -8.04M | -4.06M | -4.62M |