HCA
HCA Healthcare, Inc.
+2.06 (+0.48%)432.49USD361K成交股數95.9B市值14.9本益比(近四季)1.3股價營收比+4.3%營收年增(近四季)2026-10-23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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 19.1B+5% | 19.2B+10% | 18.6B+6% | 18.3B+6% | 18.3B+13% | 17.5B+10% | 17.5B+12% | 17.3B+12% | 16.2B | 15.9B | 15.6B | 15.5B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 133M | 139M | 130M | 126M | 120M | 111M | 100M | 90.0M | 89.0M | 82.0M | 74.0M | 79.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 1.6B+13% | 1.6B+29% | 1.7B+13% | 1.6B+1% | 1.4B+33% | 1.3B+6% | 1.5B+7% | 1.6B-24% | 1.1B | 1.2B | 1.4B | 2.1B |
| 淨利率 | 8.5% | 8.6% | 8.9% | 8.8% | 7.9% | 7.3% | 8.4% | 9.2% | 6.7% | 7.5% | 8.7% | 13.4% |
| 稀釋 EPS | 7.15+26% | 6.96+43% | 6.83+24% | 6.45+9% | 5.66+45% | 4.88+14% | 5.53+14% | 5.93-18% | 3.91 | 4.29 | 4.85 | 7.20 |
| 稀釋股數 | 227M | 236M | 242M | 249M | 262M | 260M | 264M | 268M | 275M | 278M | 281M | 295M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 940M | 997M | 939M | 1.1B | 1.9B | 2.9B | 831M | 1.3B | 891M | 862M | 842M | 908M |
| 應收帳款 | 11.3B | 10.4B | 10.5B | 11.1B | 10.8B | 9.9B | 10.2B | 10.0B | 9.2B | 8.7B | 8.7B | 8.9B |
| 存貨 | 1.7B | 1.7B | 1.8B | 1.8B | 1.7B | 1.8B | 1.8B | 1.9B | 2.0B | 2.1B | 2.1B | 2.1B |
| 總資產 | 61.5B | 59.7B | 59.5B | 59.8B | 59.5B | 59.5B | 57.4B | 57.0B | 54.6B | 53.6B | 52.7B | 52.4B |
| 有息負債 | 39.5B | 38.4B | 39.4B | 41.1B | 38.3B | 38.3B | 36.3B | 37.2B | 36.8B | 36.5B | 36.5B | 37.7B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −6.3B | −5.3B | −4.4B | −3.5B | −2.5B | −2.2B | −1.6B | −1.6B | −2.5B | −2.3B | −2.5B | −2.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −38.6B | −37.4B | −38.4B | −40.0B | −36.4B | −35.4B | −35.5B | −35.9B | −35.9B | −35.7B | −35.6B | −36.8B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 2.0B | – | – | 1.7B-33% | – | – | – | 2.5B | – | – | 1.8B | – |
| 資本支出 | 1.1B | – | – | 991M | – | – | – | 1.1B | – | – | 1.2B | – |
| 自由現金流 | 895M | – | – | 660M-51% | – | – | – | 1.4B | – | – | 606M | – |
| 折舊攤銷 | 930M | 889M | 863M | 860M | 856M | 842M | 819M | 795M | 769M | 763M | 756M | 750M |
| 買回庫藏股 | 1.6B | – | – | 2.5B | – | – | – | 1.2B | – | – | 846M | – |
| 現金股利 | 183M | – | – | 180M | – | – | – | 185M | – | – | 175M | – |
| 自由現金流率 | 4.7% | – | – | 3.6% | – | – | – | 7.8% | – | – | 3.9% | – |
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 · 50.9B
| American Group | 26.4B | 52.0% | +7.2% |
|---|---|---|---|
| National Group | 21.3B | 41.8% | +8.3% |
| Corporate And Other | 3.2B | 6.2% | +9.3% |
| Atlantic Group 小計 | 24.7B | 48.6% | +5.7% |
產品／服務2025 年度 · 2.5B
| Product And Service Other | 2.5B | 100.0% | -3.3% |
|---|
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 | 75.6B | +7.1% | 6.8B | 9.0% | 28.33 | 7.7B |
| FY2024 | 70.6B | +8.7% | 5.8B | 8.2% | 22.00 | 5.6B |
| FY2023 | 65.0B | +7.9% | 5.2B | 8.1% | 18.97 | 4.7B |
| FY2022 | 60.2B | +2.5% | 5.6B | 9.4% | 19.15 | 4.1B |
| FY2021 | 58.8B | +14.0% | 7.0B | 11.8% | 21.16 | 5.4B |
| FY2020 | 51.5B | +0.4% | 3.8B | 7.3% | 10.93 | 6.4B |
| FY2019 | 51.3B | +10.0% | 3.5B | 6.8% | 10.07 | 3.4B |
| FY2018 | 46.7B | – | 3.8B | 8.1% | 10.66 | 3.2B |