HUM
Humana HUMANA INC
+2.10 (+0.55%)386.83USD264K成交股數46.4B市值41.3本益比(近四季)0.3股價營收比+23.5%營收年增(近四季)2026-11-06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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 39.6B+23% | 32.5B+11% | 32.6B+11% | 32.4B+9% | 32.1B+21% | 29.4B+11% | 29.5B+10% | 29.6B+11% | 26.5B | 26.4B | 26.7B | 26.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.0B | 4.4B | 4.1B | 3.5B | 3.4B | 3.3B | 3.1B | 3.0B | 3.8B | 3.3B | 3.1B | 3.0B |
| 營業利益 | 1.8B-13% | −808M-211% | 400M-65% | 1.1B-11% | 2.0B-679% | 728M-40% | 1.1B-21% | 1.2B-28% | −348M | 1.2B | 1.4B | 1.7B |
| 營業利益率 | 4.4% | -2.5% | 1.2% | 3.4% | 6.3% | 2.5% | 3.9% | 4.2% | -1.3% | 4.6% | 5.4% | 6.4% |
| 稅後淨利 | 1.2B-5% | −796M-266% | 195M-71% | 545M-26% | 1.2B-330% | 480M-42% | 679M-29% | 741M-40% | −541M | 832M | 959M | 1.2B |
| 淨利率 | 3.0% | -2.4% | 0.6% | 1.7% | 3.9% | 1.6% | 2.3% | 2.5% | -2.0% | 3.1% | 3.6% | 4.6% |
| 稀釋 EPS | 9.83-5% | -6.59-266% | 1.62-71% | 4.51-26% | 10.30-343% | 3.98-41% | 5.62-27% | 6.11-38% | -4.24 | 6.71 | 7.66 | 9.87 |
| 稀釋股數 | 121M | 121M | 121M | 121M | 121M | 121M | 121M | 121M | 124M | 124M | 125M | 126M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.0B | 4.2B | 5.4B | 4.0B | 4.3B | 5.1B | 5.5B | 5.9B | 4.7B | 15.1B | 16.2B | 13.7B |
| 應收帳款 | 5.2B | 3.3B | 2.7B | 4.5B | 4.5B | 2.1B | 4.1B | 3.9B | 2.0B | 1.8B | 1.4B | 3.1B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 55.3B | 48.9B | 49.7B | 50.4B | 50.9B | 50.0B | 50.1B | 50.1B | 47.1B | 55.9B | 56.5B | 54.8B |
| 有息負債 | 12.3B | 12.4B | 12.6B | 12.6B | 12.7B | 11.9B | 11.7B | 12.4B | 10.2B | 9.5B | 9.7B | 9.7B |
| 總負債 | 36.6B | 31.2B | 31.1B | 32.1B | 33.1B | 32.4B | 33.4B | 33.9B | 30.7B | 38.9B | 39.6B | 38.1B |
| 股東權益 | 18.6B | 17.7B | 18.5B | 18.2B | 17.8B | 17.6B | 16.7B | 16.1B | 16.3B | 16.9B | 16.8B | 16.6B |
| 負債比 | 66.3% | 63.7% | 62.6% | 63.7% | 65.0% | 64.8% | 66.6% | 67.7% | 65.3% | 69.6% | 70.1% | 69.6% |
| 淨現金(現金 − 有息負債) | −7.3B | −8.2B | −7.2B | −8.5B | −8.5B | −6.8B | −6.2B | −6.5B | −5.5B | 5.7B | 6.5B | 4.0B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.3B+279% | – | – | – | 331M | – | – | 423M-94% | – | – | – | 6.7B |
| 資本支出 | 121M | – | – | – | 95.0M | – | – | 177M | – | – | – | 223M |
| 自由現金流 | 1.1B+380% | – | – | – | 236M | – | – | 246M-96% | – | – | – | 6.5B |
| 折舊攤銷 | 163M | 164M | 173M | 178M | 183M | 210M | 212M | 209M | 201M | 201M | 191M | 186M |
| 買回庫藏股 | 107M | – | – | – | 9.0M | – | – | 717M | – | – | – | 94.0M |
| 現金股利 | 107M | – | – | – | 108M | – | – | 109M | – | – | – | 100M |
| 自由現金流率 | 2.9% | – | – | – | 0.7% | – | – | 0.8% | – | – | – | 24.2% |
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 · 147B
| Insurance | 125B | 84.7% | +9.5% |
|---|---|---|---|
| Center Well | 22.5B | 15.3% | +12.7% |
產品／服務2025 年度 · 129B
| External Revenues | 129B | 100.0% | +10.4% |
|---|
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 | 130B | +10.1% | 1.2B | 0.9% | 9.84 | 375M |
| FY2024 | 118B | +10.7% | 1.2B | 1.0% | 9.98 | 2.4B |
| FY2023 | 106B | +14.5% | 2.5B | 2.3% | 20.00 | 3.0B |
| FY2022 | 92.9B | +11.8% | 2.8B | 3.0% | 22.08 | 3.5B |
| FY2021 | 83.1B | +7.7% | 2.9B | 3.5% | 22.67 | 920M |
| FY2020 | 77.2B | +18.9% | 3.4B | 4.4% | 25.31 | 4.7B |
| FY2019 | 64.9B | +14.0% | 2.7B | 4.2% | 20.10 | 4.5B |
| FY2018 | 56.9B | – | 1.7B | 3.0% | 12.16 | 1.6B |