ELV
Elevance Elevance Health, Inc.
+3.27 (+0.79%)415.83USD417K成交股數90.2B市值18.4本益比(近四季)0.5股價營收比+1.4%營收年增(近四季)2026-10-21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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 50.5B+1% | 50.2B+3% | – | 50.7B+12% | 49.8B+13% | 48.9B+15% | – | 45.1B+5% | 43.9B | 42.6B | – | 42.8B |
| 營業成本 | 5.5B | 5.5B | – | 5.4B | 5.3B | 5.0B | – | 5.1B | 4.8B | 3.8B | – | 4.6B |
| 毛利 | 45.0B+1% | 44.7B+2% | – | 45.3B+13% | 44.5B+14% | 43.9B+13% | – | 40.0B+5% | 39.1B | 38.8B | – | 38.2B |
| 毛利率 | 89.1% | 89.1% | – | 89.4% | 89.4% | 89.8% | – | 88.7% | 89.0% | 91.0% | – | 89.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.5B | 6.3B | – | 5.3B | 5.0B | 5.3B | – | 5.3B | 5.1B | 4.9B | – | 5.5B |
| 營業利益 | 1.8B-27% | 2.1B-34% | – | 1.3B-8% | 2.4B-12% | 3.2B+5% | – | 1.4B-20% | 2.8B | 3.0B | – | 1.8B |
| 營業利益率 | 3.5% | 4.2% | – | 2.6% | 4.9% | 6.5% | – | 3.1% | 6.3% | 7.1% | – | 4.1% |
| 稅後淨利 | 1.5B-16% | 1.8B-19% | – | 1.2B+17% | 1.7B-24% | 2.2B-3% | – | 1.0B-21% | 2.3B | 2.2B | – | 1.3B |
| 淨利率 | 2.9% | 3.5% | – | 2.3% | 3.5% | 4.5% | – | 2.3% | 5.2% | 5.3% | – | 3.0% |
| 稀釋 EPS | 6.71-13% | 8.00-17% | – | 5.32+22% | 7.72-22% | 9.61+0% | – | 4.36-20% | 9.85 | 9.59 | – | 5.45 |
| 稀釋股數 | 218M | 220M | – | 224M | 226M | 227M | – | 233M | 233M | 234M | – | 237M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.2B | 9.7B | 9.5B | 8.7B | 8.6B | 7.5B | 8.3B | 7.9B | 6.5B | 6.2B | 6.5B | 10.9B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 126B | 126B | 121B | 123B | 122B | 120B | 117B | 117B | 113B | 112B | 109B | 110B |
| 有息負債 | 30.7B | 30.8B | 30.8B | 31.2B | 28.2B | 28.1B | 29.2B | 24.7B | 24.6B | 22.0B | 23.2B | 24.0B |
| 總負債 | 81.4B | 81.8B | 77.5B | 78.7B | 78.1B | 77.1B | 75.5B | 72.7B | 70.7B | 71.2B | 69.5B | 71.9B |
| 股東權益 | 44.9B | 43.9B | 43.9B | 44.0B | 43.7B | 42.5B | 41.3B | 43.8B | 42.2B | 40.6B | 39.3B | 38.4B |
| 負債比 | 64.4% | 65.0% | 63.8% | 64.1% | 64.0% | 64.4% | 64.6% | 62.3% | 62.6% | 63.6% | 63.8% | 65.1% |
| 淨現金(現金 − 有息負債) | −20.4B | −21.1B | −21.3B | −22.5B | −19.6B | −20.6B | −20.9B | −16.8B | −18.1B | −15.8B | −16.7B | −13.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.3B+326% | – | – | – | 1.0B-49% | – | – | – | 2.0B | – | – |
| 資本支出 | – | 235M | – | – | – | 196M | – | – | – | 279M | – | – |
| 自由現金流 | – | 4.1B+399% | – | – | – | 821M-52% | – | – | – | 1.7B | – | – |
| 折舊攤銷 | – | 354M | – | – | – | 373M | – | 231M | 0.00 | 331M | – | 220M |
| 買回庫藏股 | – | 1.1B | – | – | – | 880M | – | – | – | 566M | – | – |
| 現金股利 | 373M | 376M | 377M | 376M | 385M | 386M | 373M | 386M | 378M | 379M | 346M | 348M |
| 自由現金流率 | – | 8.2% | – | – | – | 1.7% | – | – | – | 4.0% | – | – |
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 · 199B
| Reportable Segments | 199B | 100.0% | +12.5% |
|---|
產品／服務2025 年度 · 32.9B
| 產品 | 24.5B | 74.3% | +8.1% |
|---|---|---|---|
| Service Fees | 8.5B | 25.7% | +0.8% |
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 | 199B | +12.5% | 5.7B | 2.8% | 25.21 | 3.2B |
| FY2024 | 177B | +3.3% | 6.0B | 3.4% | 25.68 | 4.6B |
| FY2023 | 171B | +9.4% | 6.0B | 3.5% | 25.22 | 6.8B |
| FY2022 | 157B | +13.0% | 5.9B | 3.8% | 24.28 | 7.2B |
| FY2021 | 139B | +13.8% | 6.2B | 4.4% | 24.95 | 7.3B |
| FY2020 | 122B | +16.9% | 4.6B | 3.8% | 17.98 | 9.7B |
| FY2019 | 104B | +13.1% | 4.8B | 4.6% | 18.47 | 5.0B |
| FY2018 | 92.1B | – | 3.8B | 4.1% | 14.19 | 2.6B |