Angiodynamics Inc
ANGO Nasdaq Surgical & Medical Instruments & Apparatus 金融 FY2017–FY2026
最新收盘价 · 2026年10月23日
$12.37
2.9%Angiodynamics Inc 的业务
暂无业务介绍。
- 法定名称
- ANGIODYNAMICS INC
- 财年结束日
- 2026年5月31日
- 最新年报
- 10-K · 2026年7月14日
- 登记号 · CIK
- 0001628280-26-048138
0001275187
营收与利润率
Angiodynamics Inc 在 2026 财年 营收为 $320M,同比增长 9.5%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2026 财年 的自由现金流为 $0.5M,占营收的 0.2%。 经营现金流减资本支出。
股息、回购与股数
Angiodynamics Inc 在 2026 财年 向股东返还 $0.0M,占自由现金流的 0%。 稀释股数增加 1.6%。
资产负债表
现金、债务以及显示 Angiodynamics Inc 承担债务能力的指标。
| 财年末 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| 现金及短期投资 | $28.8M | $44.6M | $76.1M | $55.9M | $53.9M |
| 债务(含融资租赁) | $25.0M | $49.8M | $0.0M | — | — |
| 净债务 / EBITDA | −4.4x | — | — | — | — |
| 债务 / 股东权益 | 0.1x | 0.1x | 0.0x | — | — |
| 利息保障倍数 | −41.4x | −18.9x | — | — | — |
| 流动比率 | 1.9x | 2.0x | 2.1x | 2.2x | 2.2x |
| 速动比率 | 1.2x | 1.3x | 1.5x | 1.4x | 1.5x |
| 总资产 | $553M | $533M | $318M | $280M | $267M |
| 总负债 | $128M | $154M | $112M | $97.2M | $96.3M |
| 股东权益 | $424M | $378M | $206M | $183M | $171M |
| 净债务 (− = 净现金) | −$3.8M | $5.2M | −$76.1M | — | — |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✓ | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 经营现金流为正 | ✓ | ✓ | ✓ | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ | ✓ |
| 资产回报率上升 | — | ✓ | ✓ | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ | ✕ |
| 经营现金流高于净利润 | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 债务相对资产下降 | — | ✓ | ✕ | ✓ | — | — | ✕ | ✓ | — | — |
| 流动比率上升 | — | ✓ | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ | ✕ |
| 股数未增加 | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 毛利率上升 | — | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ | ✓ |
| 营收相对资产上升 | — | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| F 分数 | — / 3 | 7 / 9 | 5 / 9 | 3 / 9 | 4 / 8 | 3 / 8 | 4 / 9 | 4 / 9 | 5 / 8 | 4 / 8 |
| 应计比率 | −7.2% | −3.5% | 3.1% | −21.3% | −9.6% | −3.5% | −9.7% | −36.7% | −8.0% | −14.6% |
| Altman Z'' | 3.41 | 4.42 | 4.99 | 2.11 | 3.57 | 3.01 | 1.62 | −4.09 | −1.82 | −2.65 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $270M | $262M | $271M | $264M | $291M | $316M | $339M | $304M | $292M | $320M |
| 毛利 | $144M | $144M | $156M | $150M | $157M | $166M | $174M | $155M | $158M | $175M |
| 研发支出 | $24.1M | $24.3M | $28.3M | $29.7M | $36.4M | $30.7M | $29.9M | $31.5M | $26.2M | $29.4M |
| 营业利润 | −$11.2M | −$14.2M | −$9.4M | −$167M | −$35.3M | −$28.5M | −$51.2M | −$192M | −$40.0M | −$39.9M |
| 利息支出 | $2.8M | $3.1M | $5.1M | $0.9M | $0.9M | $0.7M | $2.7M | −$1.6M | — | — |
| 税前利润 | −$14.3M | −$17.3M | −$14.7M | −$168M | −$36.1M | −$29.9M | −$54.4M | −$192M | −$34.0M | −$36.3M |
| 所得税 | −$7.2M | −$11.0M | −$3.6M | −$1.3M | −$4.5M | −$3.4M | −$2.0M | −$7.3M | −$0.0M | $0.4M |
| 净利润 | $5.0M | $16.3M | $61.3M | −$167M | −$31.5M | −$26.5M | −$52.4M | −$184M | −$34.0M | −$36.7M |
| 稀释每股收益 | $0.14 | $0.44 | $1.64 | −$4.39 | −$0.82 | −$0.68 | −$1.33 | −$4.59 | −$0.83 | −$0.88 |
| 稀释股数 | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
| 现金流 | ||||||||||
| 经营现金流 | $55.7M | $41.3M | $37.4M | −$14.6M | $24.1M | −$7.2M | $0.1M | −$28.2M | −$10.1M | $3.1M |
| 资本支出 | $3.0M | $2.4M | $3.1M | $7.2M | $5.2M | $4.3M | $3.8M | $2.5M | $4.5M | $2.6M |
| 自由现金流 | $52.7M | $38.9M | $34.3M | −$21.8M | $18.9M | −$11.5M | −$3.7M | −$30.7M | −$14.6M | $0.5M |
| 折旧与摊销 | $24.8M | $23.2M | $25.9M | $23.8M | $25.9M | $29.3M | $30.9M | $27.7M | $25.8M | $23.0M |
| 股权激励 | $6.2M | $7.9M | $9.2M | $7.6M | $8.6M | $10.7M | $11.2M | $10.5M | $9.8M | $14.0M |
| 股票回购 | $13.6M | $0.0M | $0.0M | — | — | — | $0.0M | $0.0M | $1.7M | $0.0M |
| 股息与回购 | $13.6M | $0.0M | $0.0M | — | — | — | $0.0M | $0.0M | $1.7M | $0.0M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $48.8M | $75.4M | $228M | $54.4M | $48.2M | $28.8M | $44.6M | $76.1M | $55.9M | $53.9M |
| 总债务 | $96.3M | $91.6M | $132M | $0.0M | — | $25.0M | $49.8M | $0.0M | — | — |
| 融资租赁负债 | — | — | — | — | — | — | — | — | $6.2M | $5.8M |
| 流动资产 | $154M | $168M | $315M | $153M | $141M | $143M | $164M | $193M | $168M | $163M |
| 流动负债 | $71.5M | $57.3M | $73.3M | $51.4M | $57.6M | $74.3M | $83.8M | $91.2M | $76.2M | $74.7M |
| 存货 | $54.5M | $39.3M | $40.1M | $59.9M | $48.6M | $51.4M | $55.3M | $60.6M | $62.0M | $52.4M |
| 固定资产净额 | $45.2M | $25.7M | $24.3M | $28.3M | $37.1M | $45.0M | $44.4M | $35.7M | $32.3M | $27.1M |
| 商誉 | $361M | $286M | $348M | $201M | $201M | $201M | $159M | $0.0M | — | — |
| 无形资产 | $146M | $113M | $145M | $197M | $169M | $152M | $111M | $77.4M | $69.1M | $67.2M |
| 总资产 | $708M | $705M | $836M | $594M | $561M | $553M | $533M | $318M | $280M | $267M |
| 总负债 | $193M | $163M | $222M | $139M | $122M | $128M | $154M | $112M | $97.2M | $96.3M |
| 优先股 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 股东权益 | $515M | $543M | $615M | $455M | $439M | $424M | $378M | $206M | $183M | $171M |
| 利润率 | ||||||||||
| 毛利率 | 53.4% | 55.0% | 57.6% | 56.9% | 53.9% | 52.4% | 51.4% | 50.9% | 53.9% | 54.6% |
| 营业利润率 | −4.1% | −5.4% | −3.5% | −63.3% | −12.1% | −9.0% | −15.1% | −63.3% | −13.7% | −12.5% |
| EBITDA 利润率 | 5.1% | 3.4% | 6.1% | −54.2% | −3.2% | 0.3% | −6.0% | −54.2% | −4.8% | −5.3% |
| 净利率 | 1.9% | 6.2% | 22.7% | −63.1% | −10.8% | −8.4% | −15.5% | −60.7% | −11.6% | −11.5% |
| 自由现金流利润率 | 19.6% | 14.9% | 12.7% | −8.2% | 6.5% | −3.6% | −1.1% | −10.1% | −5.0% | 0.2% |
| 回报率 | ||||||||||
| 资本回报率 | −1.6% | −2.0% | −1.4% | −33.0% | — | −5.3% | −10.5% | −117.4% | — | — |
| 已动用资本回报率 | −1.8% | −2.2% | −1.2% | −30.8% | −7.0% | −6.0% | −11.4% | −85.0% | −19.6% | −20.7% |
| 股本回报率 | 1.0% | 3.1% | 10.6% | −31.2% | −7.1% | −6.1% | −13.1% | −63.1% | −17.5% | −20.8% |
| 资产回报率 | 0.7% | 2.3% | 8.0% | −23.3% | −5.5% | −4.8% | −9.7% | −43.4% | −11.4% | −13.4% |
| 有形股本回报率 | 61.8% | 11.3% | 50.4% | −291.5% | −45.6% | −37.4% | −48.6% | −143.8% | −29.9% | −35.5% |
| 增长 | ||||||||||
| 营收增长 | — | −3.0% | 3.4% | −2.4% | 10.2% | 8.7% | 7.1% | −10.3% | −3.8% | 9.5% |
| 净利润增长 | — | 226.2% | 275.5% | −371.9% | — | — | — | — | — | — |
| 每股收益增长 | — | 214.3% | 272.7% | −367.7% | — | — | — | — | — | — |
| 自由现金流增长 | — | −26.3% | −11.8% | −163.5% | — | −160.8% | — | — | — | — |
| 股数变化 | — | 1.3% | 1.1% | 1.3% | 1.0% | 1.7% | 1.2% | 1.8% | 1.7% | 1.6% |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | 3.5x | 1.8x | −5.8x | — | — | −4.4x | — | — | — | — |
| 债务 / 股东权益 | 0.2x | 0.2x | 0.2x | 0.0x | — | 0.1x | 0.1x | 0.0x | — | — |
| 利息保障倍数 | −3.9x | −4.6x | −1.8x | −184.2x | −41.0x | −41.4x | −18.9x | — | — | — |
| 流动比率 | 2.2x | 2.9x | 4.3x | 3.0x | 2.4x | 1.9x | 2.0x | 2.1x | 2.2x | 2.2x |
| 速动比率 | 1.4x | 2.2x | 3.8x | 1.8x | 1.6x | 1.2x | 1.3x | 1.5x | 1.4x | 1.5x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 1.1% | 0.9% | 1.2% | 2.7% | 1.8% | 1.4% | 1.1% | 0.8% | 1.5% | 0.8% |
| 股权激励 / 营收 | 2.3% | 3.0% | 3.4% | 2.9% | 3.0% | 3.4% | 3.3% | 3.5% | 3.3% | 4.4% |
| 股东回报 / 自由现金流 | 25.7% | 0.0% | 0.0% | — | — | — | — | — | — | 0.0% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 7.0 | 5.0 | 3.0 | 4.0 | 3.0 | 4.0 | 4.0 | 5.0 | 4.0 |
| Altman Z'' | 3.4 | 4.4 | 5.0 | 2.1 | 3.6 | 3.0 | 1.6 | −4.1 | −1.8 | −2.7 |
| 应计比率 | −7.2% | −3.5% | 3.1% | −21.3% | −9.6% | −3.5% | −9.7% | −36.7% | −8.0% | −14.6% |
来源:SEC EDGAR XBRL 文件 (CIK 0001275187). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
