CYH
COMMUNITY HEALTH SYSTEMS INC
-0.06 (-2.18%)2.92USD385K成交股數411M市值1.6本益比(近四季)0.0股價營收比-9.8%營收年增(近四季)2026-10-22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 | 2.8B-10% | 3.0B-6% | 3.1B+1% | 3.1B-2% | 3.1B-0% | 3.2B-1% | 3.1B+0% | 3.1B+1% | 3.1B | 3.2B | 3.1B | 3.1B |
| 營業成本 | 401M | 441M | 446M | 460M | 469M | 489M | 469M | 483M | 487M | 493M | 489M | 504M |
| 毛利 | 2.4B-9% | 2.5B-5% | 2.7B+1% | 2.6B-1% | 2.7B+0% | 2.7B-1% | 2.6B+1% | 2.7B+2% | 2.7B | 2.7B | 2.6B | 2.6B |
| 毛利率 | 85.8% | 85.1% | 85.6% | 85.1% | 85.0% | 84.5% | 84.8% | 84.6% | 84.5% | 84.5% | 84.2% | 83.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 389M-24% | 281M-1% | 449M-319% | 243M+2% | 512M+122% | 284M-13% | −205M-218% | 238M-3% | 231M | 328M | 173M | 246M |
| 營業利益率 | 13.8% | 9.5% | 14.5% | 7.9% | 16.3% | 9.0% | -6.6% | 7.6% | 7.4% | 10.3% | 5.6% | 7.9% |
| 稅後淨利 | 70.0M-75% | −58.0M+346% | 110M-128% | 130M-1100% | 282M-788% | −13.0M-128% | −391M+330% | −13.0M-66% | −41.0M | 47.0M | −91.0M | −38.0M |
| 淨利率 | 2.5% | -2.0% | 3.5% | 4.2% | 9.0% | -0.4% | -12.7% | -0.4% | -1.3% | 1.5% | -2.9% | -1.2% |
| 稀釋 EPS | 0.51-76% | -0.43+330% | 0.82-128% | 0.96-1060% | 2.09-753% | -0.10-128% | -2.95+328% | -0.10-66% | -0.32 | 0.36 | -0.69 | -0.29 |
| 稀釋股數 | 137M | 134M | 135M | 135M | 135M | 133M | 132M | 132M | 131M | 130M | 131M | 131M |
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 | 149M | 712M | 260M | 123M | 456M | 431M | 33.0M | 39.0M | 48.0M | 38.0M | 91.0M | 118M |
| 應收帳款 | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B | 2.3B | 2.0B | 2.2B | 2.2B | 2.2B | 2.2B | 2.0B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.2B | 13.2B | 13.2B | 13.2B | 13.6B | 13.9B | 13.9B | 14.4B | 14.4B | 14.5B | 14.7B | 14.6B |
| 有息負債 | 9.6B | 10.1B | 10.4B | 10.6B | 10.8B | 11.3B | 11.5B | 11.5B | 11.5B | 11.5B | 11.8B | 11.7B |
| 總負債 | 13.0B | 14.1B | 14.0B | 14.2B | 14.7B | 15.2B | 15.2B | 15.3B | 15.3B | 15.3B | 15.6B | 15.5B |
| 股東權益 | −1.4B | −1.5B | −1.4B | −1.5B | −1.6B | −1.9B | −1.8B | −1.4B | −1.4B | −1.4B | −1.5B | −1.5B |
| 負債比 | 106.9% | 107.3% | 106.3% | 107.2% | 108.0% | 109.6% | 109.1% | 106.1% | 106.1% | 105.7% | 106.1% | 105.6% |
| 淨現金(現金 − 有息負債) | −9.4B | −9.4B | −10.1B | −10.5B | −10.4B | −10.9B | −11.4B | −11.5B | −11.5B | −11.4B | −11.7B | −11.6B |
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 | – | −297M-348% | – | – | – | 120M | – | – | 96.0M | – | – | – |
| 資本支出 | – | 76.0M | – | – | – | 85.0M | – | – | 93.0M | – | – | – |
| 自由現金流 | – | −373M-1166% | – | – | – | 35.0M | – | – | 3.0M | – | – | – |
| 折舊攤銷 | 108M | 114M | 108M | 108M | 105M | 105M | 117M | 125M | 115M | 121M | 128M | 124M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -12.6% | – | – | – | 1.1% | – | – | 0.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 10.2B
| Managed Care And Other Third Party Payors | 6.0B | 58.4% | -1.7% |
|---|---|---|---|
| Medicare | 2.2B | 21.2% | -4.8% |
| Medicaid | 2.0B | 19.5% | +6.5% |
| Self Pay Revenue | 96.0M | 0.9% | -40.7% |
| Medicare Managed Care 小計 | 2.3B | 22.0% | +0.4% |
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 | 12.5B | -1.2% | 509M | 4.1% | 3.77 | 208M |
| FY2024 | 12.6B | +1.2% | −516M | -4.1% | -3.90 | 120M |
| FY2023 | 12.5B | +2.3% | −133M | -1.1% | -1.02 | −257M |
| FY2022 | 12.2B | -1.3% | 46.0M | 0.4% | 0.35 | −115M |
| FY2021 | 12.4B | +4.9% | 230M | 1.9% | 1.76 | −600M |
| FY2020 | 11.8B | -10.8% | 511M | 4.3% | 4.39 | 1.7B |
| FY2019 | 13.2B | -6.7% | −675M | -5.1% | -5.93 | −53.0M |
| FY2018 | 14.2B | – | −788M | -5.6% | -6.99 | −253M |