MD
Pediatrix Medical Group, Inc.
+0.15 (+0.57%)26.28USD135K成交股數2.1B市值12.6本益比(近四季)1.1股價營收比+4.0%營收年增(近四季)2026-11-02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 | 488M+6% | 476M-5% | 493M-4% | 469M-7% | 458M-7% | 502M-1% | 511M+2% | 504M+3% | 495M | 507M | 501M | 491M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 61.3M | 60.3M | 60.8M | 55.7M | 58.6M | 63.6M | 58.1M | 56.6M | 60.2M | 57.4M | 58.0M | 59.1M |
| 營業利益 | 56.9M+77% | 41.7M+6% | 68.1M+101% | 59.9M-138% | 32.1M+102% | 39.3M-2% | 33.8M-30% | −158M-625% | 15.9M | 40.3M | 48.5M | 30.0M |
| 營業利益率 | 11.7% | 8.7% | 13.8% | 12.8% | 7.0% | 7.8% | 6.6% | -31.3% | 3.2% | 7.9% | 9.7% | 6.1% |
| 稅後淨利 | 39.8M+92% | 29.6M-3% | 71.7M+269% | 39.3M-126% | 20.7M+414% | 30.5M+42% | 19.4M-31% | −153M-1177% | 4.0M | 21.4M | 28.3M | 14.2M |
| 淨利率 | 8.2% | 6.2% | 14.5% | 8.4% | 4.5% | 6.1% | 3.8% | -30.3% | 0.8% | 4.2% | 5.6% | 2.9% |
| 稀釋 EPS | 0.49+104% | 0.36-3% | 0.84+265% | 0.46-125% | 0.24+380% | 0.37+42% | 0.23-32% | -1.84-1182% | 0.05 | 0.26 | 0.34 | 0.17 |
| 稀釋股數 | 81.4M | 83.1M | 85.6M | 85.5M | 85.4M | 83.3M | 84.5M | 83.3M | 83.3M | 83.0M | 82.7M | 82.3M |
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 | 289M | 206M | 340M | 225M | 99.0M | 230M | 104M | 19.4M | 8.0M | 21.2M | 5.8M | 6.1M |
| 應收帳款 | 228M | 225M | 231M | 239M | 243M | 260M | 287M | 274M | 284M | 277M | 271M | 279M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.1B | 2.1B | 2.2B | 2.1B | 2.0B | 2.2B | 2.1B | 2.0B | 2.2B | 2.3B | 2.3B | 2.3B |
| 有息負債 | 398M | 398M | 577M | 584M | 590M | 611M | – | – | – | 622M | 625M | – |
| 總負債 | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B |
| 股東權益 | 881M | 879M | 891M | 834M | 789M | 765M | 732M | 706M | 856M | 968M | 942M | 910M |
| 負債比 | 58.6% | 57.6% | 59.5% | 60.3% | 60.4% | 64.5% | 64.7% | 64.6% | 60.5% | 58.4% | 59.1% | 60.8% |
| 淨現金(現金 − 有息負債) | −109M | −193M | −237M | −359M | −491M | −381M | – | – | – | −601M | −619M | – |
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 | – | −130M | – | – | −117M-6% | – | – | – | −125M | – | – | −101M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 5.8M | 6.1M | 5.6M | 5.3M | 5.3M | 6.9M | 6.3M | 8.8M | 10.3M | 9.2M | 8.9M | 9.0M |
| 買回庫藏股 | – | 21.5M | – | – | 1.6M | – | – | – | 887K | – | – | 775K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.9B
| Health Care Patient Service | 1.6B | 85.2% | -5.4% |
|---|---|---|---|
| Hospitals Contracts | 271M | 14.2% | -5.4% |
| Product And Service Other | 12.2M | 0.6% | +364.0% |
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 | 1.9B | -4.9% | 165M | 8.6% | 1.94 | – |
| FY2024 | 2.0B | +0.9% | −99.1M | -4.9% | -1.19 | – |
| FY2023 | 2.0B | +1.1% | −60.4M | -3.0% | -0.73 | – |
| FY2022 | 2.0B | +3.2% | 66.3M | 3.4% | 0.79 | – |
| FY2021 | 1.9B | +10.2% | 131M | 6.9% | 1.53 | – |
| FY2020 | 1.7B | -2.6% | −796M | -45.9% | -9.55 | – |
| FY2019 | 1.8B | +3.3% | −1.5B | -84.2% | -17.83 | – |
| FY2018 | 1.7B | – | 269M | 15.6% | 2.93 | – |