Alcidion Group Limited (ASX:ALC) 今日公布了截至2025年12月31日的第二季度(Q2 FY26)活动报告,展示了强劲的财务表现和业务进展。 在财务方面,公司Q2新销售总合同价值(TCV)总合同价值(Total Contract Value)达到$1540万,其中62%为经常性产品收入,38%为非经常性服务收入。现金收款为$850万,运营现金流出为$190万。
截至季度末,现金余额为$1420万,无债务,应收账款约$1070万,其中2026年1月已收款$880万。员工现金成本同比增长3.7%,与通胀水平一致。 业务动态方面,Alcidion被University Hospitals Sussex NHS Foundation Trust选为首选供应商,为其提供电子病历系统(EPR)电子病历系统(Electronic Patient Record)解决方案,合同总价值预计至少$3500万。
此外,公司与Leidos的合同扩展了$1230万,用于支持澳大利亚国防部的医疗项目。截至2025年12月31日,FY26合同收入(不包括UHSussex EPR)为$4310万,同比增长40%,比FY25全年增长6%。 展望未来,公司确认FY26指引为正EBITDA息税折旧摊销前利润(Earnings Before Interest, Taxes, Depreciation, and Amortization)和运营现金流至少与FY25持平,并有上行潜力。
CEO Kate Quirke表示,公司将继续推进模块扩展策略,并利用客户成功案例推动新合同转化,历史数据显示Q3和Q4通常是现金收款高峰期。 Alcidion Group Limited是一家专注于医疗技术解决方案的公司,旗舰产品Miya Precision平台帮助医疗机构改善患者护理效率和质量。自2011年在ASX上市以来,公司已服务全球400多家医院和87家医疗机构,业务遍及澳大利亚、新西兰和英国。
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