EHTH
eHealth, Inc.
+0.01 (+0.83%)0.87USD35.0K成交股數27.8M市值–本益比(近四季)0.1股價營收比-44.8%營收年增(近四季)2026-11-04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 | 33.6M-45% | 88.0M-22% | 326M+459% | 53.9M-18% | 60.8M-35% | 113M-54% | 58.4M-10% | 65.9M-1% | 93.0M | 248M | 64.7M | 66.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 5.1M-73% | 36.7M-12% | 180M-4869% | −180K-101% | 18.9M-36% | 41.7M | −3.8M | 18.9M | 29.5M | – | – | – |
| 毛利率 | 15.3% | 41.7% | 55.3% | -0.3% | 31.1% | 36.9% | -6.5% | 28.7% | 31.7% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.6M | 15.5M | 28.7M | 21.9M | 21.6M | 17.3M | 20.3M | 22.4M | 19.6M | 27.1M | 22.9M | 25.0M |
| 營業利益 | −27.5M+19% | −2.9M-160% | 126M-392% | −41.5M+49% | −23.0M+29% | 4.8M-92% | −43.2M+10% | −28.0M+7% | −17.9M | 59.4M | −39.4M | −26.2M |
| 營業利益率 | -81.8% | -3.3% | 38.7% | -77.1% | -37.9% | 4.2% | -74.0% | -42.5% | -19.3% | 24.0% | -60.9% | -39.2% |
| 稅後淨利 | −23.6M+36% | −4.7M-342% | 87.1M-305% | −31.7M+13% | −17.4M+2% | 2.0M-96% | −42.5M+15% | −28.0M+19% | −17.0M | 52.2M | −37.0M | −23.5M |
| 淨利率 | -70.3% | -5.4% | 26.7% | -58.8% | -28.6% | 1.7% | -72.7% | -42.5% | -18.3% | 21.1% | -57.2% | -35.2% |
| 稀釋 EPS | -1.18+20% | -0.58+76% | 2.43-233% | -1.46+10% | -0.98+2% | -0.33-122% | -1.83+9% | -1.33+13% | -0.96 | 1.50 | -1.68 | -1.18 |
| 稀釋股數 | 31.8M | 31.1M | 30.5M | 30.6M | 30.4M | 30.0M | 29.5M | 29.2M | 28.9M | 28.0M | 28.1M | 27.8M |
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 | 69.7M | 75.1M | 73.7M | 63.1M | 65.9M | 121M | 64.0M | 126M | 175M | 116M | 152M | 153M |
| 應收帳款 | 1.8M | 1.5M | 7.7M | 1.9M | 1.9M | 3.4M | 5.9M | 1.2M | 1.4M | 4.0M | 522K | 643K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.2B | 1.3B | 1.0B | 1.1B | 1.1B | 1.0B | 1.0B | 1.1B | 1.1B | 1.0B | 1.1B |
| 有息負債 | 115M | 114M | 113M | 69.4M | 0.00 | 0.00 | 69.2M | 0.00 | 0.00 | 67.8M | 67.3M | 66.9M |
| 總負債 | 211M | 231M | 289M | 163M | 166M | 208M | 176M | 173M | 205M | 209M | 178M | 173M |
| 股東權益 | 541M | 576M | 592M | 514M | 555M | 582M | 499M | 549M | 583M | 606M | 560M | 601M |
| 負債比 | 18.2% | 19.3% | 22.9% | 15.6% | 15.4% | 18.3% | 17.5% | 16.6% | 18.7% | 18.8% | 17.3% | 16.4% |
| 淨現金(現金 − 有息負債) | −44.9M | −38.6M | −39.2M | −6.3M | 65.9M | 121M | −5.1M | 126M | 175M | 48.0M | 84.8M | 86.3M |
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 | – | 35.8M-54% | – | – | – | 77.1M | – | – | 70.8M | – | – | – |
| 資本支出 | – | 155K | – | – | – | 308K | – | – | 204K | – | – | – |
| 自由現金流 | – | 35.6M-54% | – | – | – | 76.8M | – | – | 70.6M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | 3.8M | 4.3M | 4.4M | 4.8M | 4.7M | 5.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 40.5% | – | – | – | 67.9% | – | – | 75.9% | – | – | – |
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 · 554M
| Medicare | 531M | 95.9% | +6.1% |
|---|---|---|---|
| Employer And Individual | 22.8M | 4.1% | -28.3% |
產品／服務2025 年度 · 535M
| Commission Members Approved During Current Period | 445M | 83.1% | +3.6% |
|---|---|---|---|
| Commission Members Approved In Prior Periods | 44.4M | 8.3% | +95.1% |
| Ancillaries | 19.2M | 3.6% | +78.2% |
| Small Business | 11.1M | 2.1% | -3.8% |
| Commission Revenue From Renewals | 8.9M | 1.7% | -7.3% |
| Individualand Family | 3.8M | 0.7% | -54.4% |
| Commission Bonus | 3.0M | 0.6% | -16.9% |
| Commission 小計 | 498M | 93.1% | +7.9% |
| Medicare 小計 | 461M | 86.1% | +7.8% |
| Product And Service Other 小計 | 56.1M | 10.5% | -20.8% |
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 | 554M | +4.1% | 40.0M | 7.2% | -0.34 | −27.6M |
| FY2024 | 532M | +17.6% | 10.1M | 1.9% | -1.19 | −20.5M |
| FY2023 | 453M | +11.7% | −28.2M | -6.2% | -2.37 | −8.8M |
| FY2022 | 405M | -24.7% | −88.7M | -21.9% | -4.36 | −27.1M |
| FY2021 | 538M | -7.6% | −104M | -19.4% | -4.59 | −166M |
| FY2020 | 583M | +15.1% | 45.5M | 7.8% | 1.68 | −116M |
| FY2019 | 506M | +101.4% | 66.9M | 13.2% | 2.73 | −78.1M |
| FY2018 | 251M | – | 241K | 0.1% | 0.01 | −7.8M |