NHC
NATIONAL HEALTHCARE CORP
-0.58 (-0.26%)224.78USD34.8K成交股數3.5B市值25.3本益比(近四季)2.3股價營收比+8.8%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 408M+9% | 382M+2% | 387M+14% | 383M+27% | 375M+26% | 374M+24% | 340M+18% | 301M+6% | 297M | 301M | 288M | 283M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.7M | 5.8M | 27.50T | 6.3M | 8.8M | 6.6M | 6.3M | 7.2M | 6.2M | 21.41T | 5.7M | 5.0M |
| 營業利益 | 48.9M+44% | 32.3M+5% | 33.1M+45% | 30.4M+35% | 34.1M+117% | 30.8M+50% | 22.8M+75% | 22.5M+61% | 15.7M | 20.4M | 13.0M | 14.0M |
| 營業利益率 | 12.0% | 8.4% | 8.6% | 7.9% | 9.1% | 8.2% | 6.7% | 7.5% | 5.3% | 6.8% | 4.5% | 4.9% |
| 稅後淨利 | 40.3M+70% | 35.9M+11% | 24.8M-42% | 39.2M+46% | 23.7M-10% | 32.2M+13% | 42.8M+312% | 26.8M+65% | 26.2M | 28.4M | 10.4M | 16.3M |
| 淨利率 | 9.9% | 9.4% | 6.4% | 10.3% | 6.3% | 8.6% | 12.6% | 8.9% | 8.8% | 9.4% | 3.6% | 5.8% |
| 稀釋 EPS | 2.54+67% | 2.27+10% | 1.58-42% | 2.50+45% | 1.52-10% | 2.07+12% | 2.73+301% | 1.73+63% | 1.69 | 1.84 | 0.68 | 1.06 |
| 稀釋股數 | 15.9M | 15.8M | 15.6M | 15.7M | 15.6M | 15.6M | 15.7M | 15.6M | 15.5M | 15.4M | 15.3M | 15.3M |
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 | 39.2M | 85.5M | 92.8M | 131M | 111M | 90.4M | 84.8M | 136M | 94.0M | 107M | 100M | 78.5M |
| 應收帳款 | 138M | 138M | 139M | 132M | 142M | 142M | 129M | 109M | 126M | 109M | 103M | 101M |
| 存貨 | 8.5M | 9.2M | 7.8M | 7.8M | 7.9M | 8.1M | 7.8M | 6.6M | 6.8M | 7.4M | 7.4M | 7.0M |
| 總資產 | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.6B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 有息負債 | 0.00 | 0.00 | 32.5M | 65.6M | 103M | 127M | 130M | – | – | 0.00 | – | – |
| 總負債 | 409M | 427M | 452M | 514M | 537M | 541M | 576M | 392M | 393M | 400M | 395M | 394M |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 983M | 946M | 925M | 909M | 885M | 884M |
| 負債比 | 26.6% | 28.0% | 29.6% | 32.7% | 34.4% | 34.9% | 36.9% | 29.2% | 29.8% | 30.5% | 30.8% | 30.8% |
| 淨現金(現金 − 有息負債) | 39.2M | 85.5M | 60.3M | 65.0M | 8.5M | −36.1M | −44.7M | – | – | 107M | – | – |
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 | – | 62.5M+59% | – | – | – | 39.3M | – | – | 9.6M | – | – | – |
| 資本支出 | – | 9.6M | – | – | – | 6.1M | – | – | 6.0M | – | – | – |
| 自由現金流 | – | 52.9M+60% | – | – | – | 33.1M | – | – | 3.7M | – | – | – |
| 折舊攤銷 | 11.2M | 11.6M | 11.8M | 11.2M | 11.0M | 11.0M | 10.6M | 9.3M | 10.6M | 11.8M | 10.1M | 10.1M |
| 買回庫藏股 | – | 16.3M | – | – | – | 1.7M | – | – | 9.9M | – | – | – |
| 現金股利 | – | 9.9M | – | – | – | 9.4M | – | – | 9.1M | – | – | – |
| 自由現金流率 | – | 13.9% | – | – | – | 8.9% | – | – | 1.2% | – | – | – |
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 · 1.5B
| Inpatient Services | 1.3B | 89.5% | +18.4% |
|---|---|---|---|
| Homecare Services | 154M | 10.5% | +9.7% |
產品／服務2025 年度 · 7.2M
| Medicaid | 7.2M | 100.0% | -43.2% |
|---|
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 | 1.5B | +16.1% | 120M | 7.9% | 7.67 | 149M |
| FY2024 | 1.3B | +14.5% | 102M | 7.8% | 6.53 | 79.7M |
| FY2023 | 1.1B | +5.1% | 66.8M | 5.9% | 4.34 | 83.3M |
| FY2022 | 1.1B | +1.1% | 22.4M | 2.1% | 1.45 | −21.5M |
| FY2021 | 1.1B | +4.5% | 139M | 12.9% | 8.99 | 23.0M |
| FY2020 | 1.0B | +3.2% | 41.9M | 4.1% | 2.72 | 181M |
| FY2019 | 996M | +1.6% | 68.2M | 6.8% | 4.44 | 73.7M |
| FY2018 | 980M | – | 59.0M | 6.0% | 3.87 | 68.7M |