DGX
QUEST DIAGNOSTICS INC
+0.99 (+0.40%)248.07USD296K成交股數27.4B市值26.3本益比(近四季)2.4股價營收比+10.2%營收年增(近四季)2026-10-20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 | 3.0B+15% | 2.9B+10% | 2.8B+13% | 2.8B+15% | 2.7B+12% | 2.6B+14% | 2.5B+6% | 2.4B+3% | 2.4B | 2.3B | 2.3B | 2.3B |
| 營業成本 | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B |
| 毛利 | 1.0B+19% | 942M+10% | 949M+17% | 943M+17% | 863M+12% | 858M+14% | 811M+2% | 804M+4% | 771M | 754M | 792M | 771M |
| 毛利率 | 33.7% | 32.5% | 33.7% | 34.2% | 32.5% | 32.7% | 32.6% | 33.5% | 32.6% | 32.9% | 33.9% | 33.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 529M | 504M | 501M | 486M | 476M | 466M | 448M | 416M | 440M | 380M | 416M | 439M |
| 營業利益 | 459M+33% | 399M+11% | 386M+17% | 438M+23% | 346M+15% | 361M+6% | 330M-5% | 355M+16% | 300M | 342M | 348M | 305M |
| 營業利益率 | 15.1% | 13.8% | 13.7% | 15.9% | 13.0% | 13.8% | 13.3% | 14.8% | 12.7% | 14.9% | 14.9% | 13.1% |
| 稅後淨利 | 320M+45% | 252M+14% | 245M+8% | 282M+23% | 220M+13% | 222M-1% | 226M-4% | 229M+13% | 194M | 225M | 235M | 202M |
| 淨利率 | 10.5% | 8.7% | 8.7% | 10.2% | 8.3% | 8.5% | 9.1% | 9.6% | 8.2% | 9.8% | 10.1% | 8.7% |
| 稀釋 EPS | 2.84+46% | 2.24+15% | 2.16+9% | 2.47+22% | 1.94+13% | 1.95-1% | 1.99-3% | 2.03+14% | 1.72 | 1.96 | 2.05 | 1.78 |
| 稀釋股數 | 112M | 112M | 113M | 113M | 113M | 113M | 113M | 112M | 112M | 114M | 114M | 113M |
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 | 626M | 393M | 432M | 319M | 188M | 549M | 764M | 271M | 474M | 143M | 126M | 175M |
| 應收帳款 | 1.7B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B |
| 存貨 | 233M | 225M | 186M | 187M | 189M | 188M | 184M | 182M | 181M | 184M | 184M | 190M |
| 總資產 | 16.9B | 16.7B | 16.2B | 16.0B | 15.8B | 16.2B | 16.1B | 13.9B | 14.0B | 13.5B | 13.4B | 12.8B |
| 有息負債 | 5.6B | 5.2B | 5.2B | 5.2B | 5.9B | 5.6B | 5.6B | 3.8B | 3.8B | 3.9B | 3.8B | 4.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 7.5B | 7.4B | 7.3B | 7.2B | 6.9B | 6.8B | 6.8B | 6.6B | 6.4B | 6.4B | 6.2B | 6.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −5.0B | −4.8B | −4.7B | −4.9B | −5.7B | −5.1B | −4.9B | −3.5B | −3.3B | −3.8B | −3.7B | −3.8B |
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 | – | 278M | – | – | 314M+104% | – | – | – | 154M | – | – | 94.0M |
| 資本支出 | – | 114M | – | – | 117M | – | – | – | 104M | – | – | 127M |
| 自由現金流 | – | 164M | – | – | 197M+294% | – | – | – | 50.0M | – | – | −33.0M |
| 折舊攤銷 | 146M | 147M | 142M | 143M | 140M | 135M | 125M | 117M | 116M | 111M | 112M | 107M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | 88.0M | – | – | 84.0M | – | – | – | 79.0M | – | – | 74.0M |
| 自由現金流率 | – | 5.7% | – | – | 7.4% | – | – | – | 2.1% | – | – | -1.4% |
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 · 11.0B
| Diagnostic Information Services Business | 10.8B | 97.7% | +12.2% |
|---|---|---|---|
| All Other Segments | 250M | 2.3% | -3.1% |
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 | 11.0B | +11.8% | 992M | 9.0% | 8.75 | 1.4B |
| FY2024 | 9.9B | +6.7% | 871M | 8.8% | 7.69 | 909M |
| FY2023 | 9.3B | -6.4% | 854M | 9.2% | 7.49 | 864M |
| FY2022 | 9.9B | -8.4% | 946M | 9.6% | 7.97 | 1.3B |
| FY2021 | 10.8B | +14.3% | 2.0B | 18.5% | 15.55 | 1.8B |
| FY2020 | 9.4B | +22.1% | 1.4B | 15.2% | 10.47 | 1.6B |
| FY2019 | 7.7B | +2.6% | 858M | 11.1% | 6.28 | 843M |
| FY2018 | 7.5B | – | 736M | 9.8% | 5.29 | 817M |