AMN
AMN HEALTHCARE SERVICES INC
-0.50 (-1.42%)34.43USD180K成交股數1.3B市值12.8本益比(近四季)0.4股價營收比+2.3%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 673M-2% | 1.4B+88% | 634M-8% | 658M-11% | 690M-16% | 735M-14% | 688M-31% | 741M-34% | 821M | 853M | 991M | 1.1B |
| 營業成本 | 467M | 1.0B | 450M | 462M | 491M | 516M | 474M | 511M | 563M | 564M | 661M | 757M |
| 毛利 | 206M+4% | 369M+68% | 184M-13% | 196M-15% | 198M-23% | 219M-24% | 213M-35% | 230M-38% | 258M | 290M | 330M | 369M |
| 毛利率 | 30.6% | 26.8% | 29.1% | 29.8% | 28.7% | 29.8% | 31.0% | 31.0% | 31.4% | 33.9% | 33.3% | 32.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 147M | 218M | 139M | 155M | 148M | 159M | 150M | 149M | 175M | 163M | 202M | 206M |
| 營業利益 | 26.9M+115% | 117M-158% | 47.6M+114% | −124M-428% | 12.5M-69% | −203M-333% | 22.3M-76% | 37.7M-70% | 39.9M | 86.9M | 91.7M | 126M |
| 營業利益率 | 4.0% | 8.5% | 7.5% | -18.8% | 1.8% | -27.6% | 3.2% | 5.1% | 4.9% | 10.2% | 9.2% | 11.2% |
| 稅後淨利 | 21.2M-2038% | 62.2M-133% | 29.3M+319% | −116M-816% | −1.1M-106% | −188M-453% | 7.0M-89% | 16.2M-81% | 17.3M | 53.2M | 60.9M | 84.1M |
| 淨利率 | 3.1% | 4.5% | 4.6% | -17.7% | -0.2% | -25.5% | 1.0% | 2.2% | 2.1% | 6.2% | 6.1% | 7.5% |
| 稀釋 EPS | 0.53-1867% | 1.59-132% | 0.76+322% | -3.02-819% | -0.03-107% | -4.90-453% | 0.18-88% | 0.42-79% | 0.45 | 1.39 | 1.55 | 2.02 |
| 稀釋股數 | 39.7M | 39.1M | 38.7M | 38.4M | 38.3M | 38.2M | 38.3M | 38.2M | 38.2M | 38.3M | 39.3M | 41.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 362M | 561M | 52.6M | 41.5M | 55.8M | 10.6M | 30.6M | 48.0M | 50.6M | 29.4M | 7.0M | 28.5M |
| 應收帳款 | 383M | 395M | 391M | 388M | 422M | 438M | 451M | 509M | 579M | 566M | 580M | 688M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.6B | 2.1B | 2.2B | 2.4B | 2.4B | 2.7B | 2.8B | 2.9B | 2.7B | 2.6B | 2.9B |
| 有息負債 | – | – | – | – | – | 1.1B | – | – | – | – | – | – |
| 總負債 | 1.6B | 1.9B | 1.5B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 2.0B | 1.8B | 1.9B | 1.9B |
| 股東權益 | 741M | 713M | 644M | 608M | 715M | 707M | 891M | 877M | 854M | 817M | 766M | 956M |
| 負債比 | 68.6% | 72.6% | 69.9% | 72.5% | 70.1% | 70.7% | 66.6% | 68.4% | 70.3% | 69.2% | 71.0% | 66.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −1.0B | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 562M | – | – | 92.7M+14% | – | – | – | 81.4M | – | – | 43.4M |
| 資本支出 | – | 7.2M | – | – | 10.0M | – | – | – | 18.1M | – | – | 17.5M |
| 自由現金流 | – | 555M | – | – | 82.7M+31% | – | – | – | 63.2M | – | – | 25.9M |
| 折舊攤銷 | 31.6M | 35.7M | 37.4M | 37.8M | 39.9M | 45.0M | 41.1M | 43.1M | 44.5M | 39.2M | 36.8M | 38.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 175M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 40.3% | – | – | 12.0% | – | – | – | 7.7% | – | – | 2.3% |
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 · 2.7B
| Nurse And Allied Healthcare Staffing | 1.6B | 60.3% | -9.3% |
|---|---|---|---|
| Physician And Leadership Solutions | 696M | 25.5% | -4.4% |
| Technology And Workforce Solutions | 387M | 14.2% | -12.0% |
產品／服務2025 年度 · 2.4B
| Temporary Staffing | 2.3B | 97.0% | -7.6% |
|---|---|---|---|
| Vendor Management Systems | 71.7M | 3.0% | -31.3% |
| Travel Nurse Staffing 小計 | 828M | 34.9% | -23.7% |
| Allied Staffing 小計 | 582M | 24.6% | -4.6% |
| Locum Tenens Staffing 小計 | 565M | 23.9% | -0.2% |
| Technology Enabled Services 小計 | 376M | 15.9% | -10.7% |
| Language Services 小計 | 296M | 12.5% | -0.9% |
| Labor Disruption Services 小計 | 191M | 8.1% | +202.0% |
| International Nurse 小計 | 129M | 5.4% | -27.4% |
| International Nurse Staffing 小計 | 120M | 5.1% | -27.8% |
| Interim Leadership Staffing 小計 | 93.9M | 4.0% | -18.8% |
| Permanent Placement 小計 | 46.6M | 2.0% | -20.2% |
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 | 2.7B | -8.5% | −95.7M | -3.5% | -2.48 | 234M |
| FY2024 | 3.0B | -21.3% | −147M | -4.9% | -3.85 | 240M |
| FY2023 | 3.8B | -27.7% | 211M | 5.6% | 5.36 | 268M |
| FY2022 | 5.2B | +31.6% | 444M | 8.5% | 9.90 | 578M |
| FY2021 | 4.0B | +66.4% | 327M | 8.2% | 6.81 | 252M |
| FY2020 | 2.4B | +7.7% | 70.7M | 3.0% | 1.48 | 219M |
| FY2019 | 2.2B | +4.0% | 114M | 5.1% | 2.40 | 190M |
| FY2018 | 2.1B | – | 142M | 6.6% | 2.91 | 192M |