CNC
CENTENE CORP
+1.04 (+1.58%)67.05USD1.4M成交股數33.1B市值–本益比(近四季)0.2股價營收比+4.5%營收年增(近四季)2026-10-27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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 44.4B+4% | 44.7B+5% | 44.7B+21% | 44.9B+25% | 42.5B+17% | 42.5B+20% | 36.9B+6% | 36.0B+3% | 36.3B | 35.3B | 35.0B | 34.8B |
| 營業成本 | 729M | 702M | 680M | 651M | 641M | 698M | 692M | 680M | 669M | 961M | 856M | 877M |
| 毛利 | 4.6B+53% | 5.7B+7% | 2.6B-36% | 3.3B-26% | 3.0B-36% | 5.3B+41% | 4.0B-14% | 4.5B-2% | 4.7B | 3.7B | 4.6B | 4.6B |
| 毛利率 | 10.4% | 12.7% | 5.7% | 7.5% | 7.1% | 12.4% | 10.9% | 12.6% | 13.0% | 10.6% | 13.2% | 13.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.1B | 3.4B | 3.4B | 3.1B | 3.0B | 3.4B | 3.1B | 2.9B | 3.2B | 3.5B | 3.0B | 3.0B |
| 營業利益 | 1.2B-362% | 1.9B+21% | −1.7B-362% | −7.0B-666% | −458M-141% | 1.5B-891% | 665M-10% | 1.2B+5% | 1.1B | −194M | 735M | 1.2B |
| 營業利益率 | 2.7% | 4.2% | -3.9% | -15.5% | -1.1% | 3.6% | 1.8% | 3.4% | 3.0% | -0.5% | 2.1% | 3.4% |
| 稅後淨利 | 1.1B-531% | 1.5B+18% | −1.1B-254% | −6.6B-679% | −253M-122% | 1.3B+2813% | 713M+52% | 1.1B+8% | 1.2B | 45.0M | 469M | 1.1B |
| 淨利率 | 2.5% | 3.5% | -2.5% | -14.8% | -0.6% | 3.1% | 1.9% | 3.2% | 3.2% | 0.1% | 1.3% | 3.0% |
| 稀釋 EPS | 2.19-529% | 3.11+18% | -2.15-258% | -13.50-725% | -0.51-124% | 2.63+2092% | 1.36+56% | 2.16+13% | 2.16 | 0.12 | 0.87 | 1.92 |
| 稀釋股數 | 498M | 496M | 493M | 491M | 494M | 498M | 524M | 531M | 538M | 546M | 541M | 550M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 24.2B | 21.3B | 17.9B | 17.1B | 14.5B | 14.8B | 14.6B | 17.6B | 17.6B | 17.2B | 18.2B | 17.2B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 83.0B | 81.2B | 76.7B | 82.1B | 86.4B | 87.0B | 82.4B | 83.1B | 82.6B | 84.6B | 84.4B | 82.9B |
| 有息負債 | 16.0B | 16.3B | 17.4B | 17.5B | 17.6B | 18.3B | 17.5B | 17.5B | 17.9B | 17.7B | 17.9B | 17.9B |
| 總負債 | 60.4B | 59.6B | 56.7B | 61.0B | 58.9B | 59.0B | 54.9B | 55.7B | 55.6B | 58.7B | 59.0B | 57.1B |
| 股東權益 | 22.6B | 21.4B | 20.0B | 20.9B | 27.4B | 27.9B | 27.3B | 27.4B | 27.0B | 25.8B | 25.3B | 25.7B |
| 負債比 | 72.7% | 73.5% | 73.9% | 74.4% | 68.2% | 67.8% | 66.7% | 67.0% | 67.2% | 69.3% | 69.9% | 68.9% |
| 淨現金(現金 − 有息負債) | 8.1B | 5.0B | 537M | −487M | −3.0B | −3.5B | −2.9B | 89.0M | −302M | −517M | 302M | −726M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.4B+189% | – | – | – | 1.5B | – | – | −456M | – | – | – |
| 資本支出 | – | 200M | – | – | – | 135M | – | – | 151M | – | – | – |
| 自由現金流 | – | 4.2B+203% | – | – | – | 1.4B | – | – | −607M | – | – | – |
| 折舊攤銷 | – | 300M | – | – | – | 314M | – | – | 308M | – | – | – |
| 買回庫藏股 | – | 29.0M | – | – | – | 41.0M | – | – | 151M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 9.3% | – | – | – | 3.2% | – | – | -1.7% | – | – | – |
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 · 58.9B
| Commercial | 42.0B | 71.4% | – |
|---|---|---|---|
| All Other Segments | 16.9B | 28.6% | +242.6% |
產品／服務2025 年度 · 175B
| Health Care Premium | 172B | 98.3% | +20.6% |
|---|---|---|---|
| 服務 | 3.0B | 1.7% | -5.5% |
| Total Premium And Service 小計 | 175B | 100.0% | +20.0% |
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 | 175B | +20.0% | −6.7B | -3.8% | -13.53 | 4.3B |
| FY2024 | 146B | +3.9% | 3.3B | 2.3% | 6.31 | −490M |
| FY2023 | 140B | +3.4% | 2.7B | 1.9% | 4.95 | 7.3B |
| FY2022 | 135B | +14.8% | 1.2B | 0.9% | 2.07 | 5.3B |
| FY2021 | 118B | +13.7% | 1.3B | 1.1% | 2.28 | 3.3B |
| FY2020 | 104B | +47.5% | 1.8B | 1.7% | 3.12 | 4.6B |
| FY2019 | 70.4B | +24.7% | 1.3B | 1.9% | 3.14 | 753M |
| FY2018 | 56.4B | – | 900M | 1.6% | 2.26 | 559M |