DVA
DAVITA INC.
-2.91 (-1.50%)190.95USD178K成交股數12.2B市值15.7本益比(近四季)0.9股價營收比+5.2%營收年增(近四季)2026-10-28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 | 3.6B+10% | 3.4B+4% | 3.4B+5% | 3.4B+6% | 3.2B+5% | 3.3B+6% | 3.3B+9% | 3.2B+11% | 3.1B | 3.1B | 3.0B | 2.9B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 423M | 422M | 414M | 413M | 374M | 414M | 394M | 368M | 362M | 377M | 364M | 332M |
| 營業利益 | 579M+32% | 482M-15% | 506M-5% | 538M+6% | 439M-9% | 565M+14% | 535M+32% | 506M+62% | 484M | 496M | 405M | 312M |
| 營業利益率 | 16.3% | 14.1% | 14.8% | 15.9% | 13.6% | 17.2% | 16.4% | 15.9% | 15.8% | 15.9% | 13.5% | 10.8% |
| 稅後淨利 | 265M+63% | 198M-66% | 150M-30% | 199M-10% | 163M-32% | 574M+133% | 215M+20% | 223M+93% | 240M | 247M | 179M | 116M |
| 淨利率 | 7.5% | 5.8% | 4.4% | 5.9% | 5.1% | 17.4% | 6.6% | 7.0% | 7.8% | 7.9% | 6.0% | 4.0% |
| 稀釋 EPS | 4.02+101% | 2.87-7% | 2.04-18% | 2.58+3% | 2.00-25% | 3.08+18% | 2.50+31% | 2.50+100% | 2.65 | 2.62 | 1.91 | 1.25 |
| 稀釋股數 | 66.1M | 68.9M | 73.8M | 77.4M | 81.3M | 87.3M | 85.8M | 89.0M | 90.5M | 94.0M | 93.4M | 92.5M |
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 | 669M | 644M | 706M | 708M | 439M | 795M | 1.1B | 416M | 345M | 449M | 327M | 317M |
| 應收帳款 | 2.5B | 2.5B | 2.3B | 2.4B | 2.3B | 2.1B | 2.3B | 2.3B | 2.6B | 2.0B | 2.0B | 2.1B |
| 存貨 | 152M | 142M | 139M | 146M | 151M | 135M | 129M | 127M | 146M | 110M | 110M | 107M |
| 總資產 | 17.7B | 17.5B | 17.6B | 17.5B | 17.1B | 17.3B | 17.5B | 17.0B | 17.4B | 16.9B | 17.0B | 16.7B |
| 有息負債 | 10.7B | 10.5B | 10.2B | 10.1B | 9.6B | 9.2B | 9.3B | 8.5B | 9.0B | 8.3B | 8.6B | 8.4B |
| 總負債 | 16.6B | 16.5B | 16.2B | 15.9B | 15.5B | 15.2B | 15.3B | 14.6B | 14.8B | 14.1B | 14.3B | 14.3B |
| 股東權益 | −765M | −755M | −572M | −370M | −267M | 121M | 387M | 633M | 926M | 1.2B | 1.0B | 825M |
| 負債比 | 93.9% | 94.0% | 92.4% | 91.1% | 90.3% | 87.9% | 87.3% | 85.8% | 84.9% | 83.3% | 84.5% | 85.5% |
| 淨現金(現金 − 有息負債) | −10.0B | −9.9B | −9.5B | −9.4B | −9.1B | −8.4B | −8.2B | −8.0B | −8.7B | −7.8B | −8.3B | −8.1B |
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 | – | 321M | – | – | 180M-234% | – | – | – | −135M | – | – | 463M |
| 資本支出 | – | 102M | – | – | 143M | – | – | – | 121M | – | – | 148M |
| 自由現金流 | – | 219M | – | – | 36.8M-114% | – | – | – | −256M | – | – | 315M |
| 折舊攤銷 | 168M | 178M | 177M | 175M | 176M | 167M | 187M | 176M | 187M | 188M | 184M | 178M |
| 買回庫藏股 | – | 196M | – | – | 510M | – | – | – | 251M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.4% | – | – | 1.1% | – | – | – | -8.3% | – | – | 11.0% |
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 · 27.4B
| US Dialysis And Related Lab Services With Intersegment | 11.8B | 43.1% | +3.5% |
|---|---|---|---|
| US Dialysis And Related Lab Services | 11.7B | 42.9% | +3.6% |
| Other Operating Segments With Intersegment | 1.9B | 7.0% | +27.3% |
| All Other Segments | 1.9B | 7.0% | +27.7% |
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 | 13.6B | +6.5% | 1.1B | 7.9% | 9.84 | 1.3B |
| FY2024 | 12.8B | +5.6% | 1.3B | 9.8% | 10.73 | 1.5B |
| FY2023 | 12.1B | +4.6% | 957M | 7.9% | 7.42 | 1.5B |
| FY2022 | 11.6B | -0.1% | 782M | 6.7% | 5.85 | 961M |
| FY2021 | 11.6B | +0.6% | 1.2B | 10.4% | 8.90 | 1.3B |
| FY2020 | 11.6B | +1.4% | 774M | 6.7% | 6.31 | 1.3B |
| FY2019 | 11.4B | -0.1% | 811M | 7.1% | 5.27 | 1.3B |
| FY2018 | 11.4B | – | 159M | 1.4% | 0.92 | 785M |