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季報 季度報告 10-Q 2026-07-29

英特格拉生命科學第二季虧損大幅收窄 收入穩步增長至4.187億美元

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Integra LifeSciences Holdings Corporation(代號:IART)呈交截至2026年6月30日止第二季度嘅10-Q季度報告,財務表現明顯好轉,虧損大幅收窄,收入穩步增長。😊 **業績重點(未經審計)** - **總收入**:第二季度為4.187億美元,按年升0.8%(2025年同期:4.156億美元);上半年為8.107億美元,按年升1.6%(2025年同期:7.983億美元)。 - **經營收入(虧損)**:第二季度錄得經營收入1,930萬美元,相比去年同期因商譽減值5.114億美元而錄得經營虧損5.127億美元,顯著改善。上半年經營收入3,080萬美元(去年同期蝕5.282億美元)。 - **淨收入(虧損)**:第二季度淨收入450萬美元(每股0.06美元),去年同期淨虧損4.841億美元(每股蝕6.31美元)。上半年微蝕13.4萬美元(近乎打和),去年上半年蝕5.094億美元。 - **現金及現金等價物**:截至2026年6月30日為2.144億美元,短期投資5,970萬美元。 **重要事件** - **關稅退稅**:美國最高法院裁定2025年實施嘅IEEPA關稅計劃無效,公司已確認應收退稅款1,900萬美元(入帳「其他流動資產」),其中340萬美元曾於2025年列為銷貨成本,1,560萬美元本應於2026年支出。期內已收到現金退稅50萬美元。 - **重組及員工離職成本**:2026年第一季推行自願離職計劃,上半年記錄員工離職費用約670萬美元(主要屬銷售、一般及行政費用)。 - **分部重新命名**:自2026年第一季起,將「Codman Specialty Surgical」改名為「Specialty Surgery」;「Tissue Technologies」改名為「Tissue Reconstruction」。過往業績已按新分類追溯重列。 **財務狀況與
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