THC
TENET HEALTHCARE CORP
-2.63 (-0.99%)263.15USD235K成交股數21.2B市值10.2本益比(近四季)1.0股價營收比+6.8%營收年增(近四季)2026-10-27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 | 5.6B+8% | 5.4B+6% | 5.3B+3% | 5.3B+3% | 5.2B-3% | 5.1B+0% | 5.1B+1% | 5.1B+2% | 5.4B | 5.1B | 5.1B | 5.0B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.5B+59% | 1.3B+58% | 889M-18% | 823M+8% | 943M-71% | 821M+45% | 1.1B+80% | 761M+26% | 3.3B | 568M | 604M | 603M |
| 營業利益率 | 26.7% | 24.1% | 16.8% | 15.6% | 18.1% | 16.2% | 21.2% | 14.9% | 61.2% | 11.2% | 11.9% | 12.0% |
| 稅後淨利 | 1.0B+68% | 906M+58% | 579M-15% | 522M+9% | 622M-73% | 572M+115% | 681M+132% | 477M+61% | 2.3B | 266M | 293M | 296M |
| 淨利率 | 18.6% | 16.9% | 10.9% | 9.9% | 11.9% | 11.3% | 13.3% | 9.3% | 43.5% | 5.3% | 5.8% | 5.9% |
| 稀釋 EPS | 9.84+130% | 8.01+111% | 3.86-21% | 3.14+19% | 4.27-80% | 3.79+303% | 4.89+325% | 2.64+100% | 21.38 | 0.94 | 1.15 | 1.32 |
| 稀釋股數 | 84.0M | 87.6M | 88.6M | 91.8M | 95.0M | 97.9M | 96.7M | 98.4M | 101M | 104M | 105M | 106M |
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 | 2.2B | 3.0B | 3.0B | 2.6B | 3.0B | 3.0B | 4.1B | 2.9B | 2.5B | 1.1B | 934M | 766M |
| 應收帳款 | 2.6B | 2.6B | 2.5B | 2.5B | 2.6B | 2.5B | 2.6B | 2.8B | 3.1B | 2.9B | 2.9B | 2.9B |
| 存貨 | 338M | 343M | 346M | 338M | 344M | 346M | 356M | 382M | 395M | 413M | 404M | 407M |
| 總資產 | 30.7B | 31.2B | 29.4B | 28.7B | 29.2B | 28.9B | 29.4B | 29.3B | 28.9B | 27.6B | 27.2B | 27.1B |
| 有息負債 | 13.1B | 13.1B | 13.1B | 13.1B | 13.1B | 13.1B | 12.8B | 12.8B | 12.8B | 14.9B | 14.9B | 14.9B |
| 總負債 | 22.0B | 22.4B | 20.7B | 20.4B | 20.6B | 20.4B | 21.3B | 21.4B | 21.2B | 22.4B | 22.2B | 22.3B |
| 股東權益 | 4.7B | 4.8B | 4.0B | 3.7B | 4.2B | 4.2B | 3.8B | 3.5B | 3.5B | 1.5B | 1.3B | 1.2B |
| 負債比 | 71.6% | 71.6% | 70.4% | 71.1% | 70.4% | 70.5% | 72.5% | 73.1% | 73.5% | 81.2% | 81.6% | 82.2% |
| 淨現金(現金 − 有息負債) | −10.9B | −10.2B | −10.1B | −10.5B | −10.1B | −10.1B | −8.7B | −9.9B | −10.3B | −13.8B | −14.0B | −14.2B |
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 | – | 1.6B | – | – | 815M+39% | – | – | – | 586M | – | – | 449M |
| 資本支出 | – | 180M | – | – | 173M | – | – | – | 240M | 176M | 132M | 235M |
| 自由現金流 | – | 1.5B | – | – | 642M+86% | – | – | – | 346M | – | – | 214M |
| 折舊攤銷 | 215M | 229M | 218M | 208M | 206M | 193M | 209M | 208M | 208M | 224M | 213M | 217M |
| 買回庫藏股 | – | 318M | – | – | 348M | – | – | – | 278M | – | – | 50.0M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 27.2% | – | – | 12.3% | – | – | – | 6.4% | – | – | 4.3% |
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 · 21.3B
| Hospital Operations | 16.1B | 75.7% | 0.0% |
|---|---|---|---|
| Ambulatory Care | 5.2B | 24.3% | +14.1% |
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 | 21.3B | +3.1% | 2.4B | 11.1% | 15.49 | 2.5B |
| FY2024 | 20.7B | +0.5% | 4.1B | 19.7% | 32.70 | 1.1B |
| FY2023 | 20.6B | +7.2% | 1.3B | 6.4% | 5.71 | 1.6B |
| FY2022 | 19.2B | -1.6% | 1.0B | 5.2% | 3.79 | 321M |
| FY2021 | 19.5B | +10.5% | 1.5B | 7.6% | 8.42 | 910M |
| FY2020 | 17.6B | -4.5% | 768M | 4.4% | 3.75 | 2.9B |
| FY2019 | 18.5B | +0.9% | 171M | 0.9% | -2.08 | 563M |
| FY2018 | 18.3B | – | 459M | 2.5% | 1.00 | 432M |