UHS
UNIVERSAL HEALTH SERVICES INC
+0.58 (+0.32%)181.79USD329K成交股數10.9B市值7.4本益比(近四季)0.6股價營收比+8.3%營收年增(近四季)2026-10-26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 | 4.6B+13% | 4.5B+9% | 4.5B+13% | 4.3B+10% | 4.1B+7% | 4.1B+15% | 4.0B+12% | 3.9B+13% | 3.8B | 3.6B | 3.5B | 3.5B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 517M+14% | 503M+6% | 522M+36% | 500M+15% | 455M+17% | 472M+66% | 384M+37% | 436M+57% | 389M | 285M | 280M | 279M |
| 營業利益率 | 11.1% | 11.2% | 11.6% | 11.7% | 11.1% | 11.5% | 9.7% | 11.2% | 10.1% | 8.0% | 7.9% | 8.0% |
| 稅後淨利 | 358M+13% | 349M+5% | 373M+44% | 353M+22% | 317M+21% | 332M+99% | 259M+51% | 289M+77% | 262M | 167M | 171M | 163M |
| 淨利率 | 7.7% | 7.8% | 8.3% | 8.2% | 7.7% | 8.1% | 6.5% | 7.4% | 6.8% | 4.7% | 4.8% | 4.7% |
| 稀釋 EPS | 5.98+25% | 5.65+14% | 5.86+54% | 5.43+27% | 4.80+26% | 4.94+106% | 3.80+57% | 4.26+87% | 3.82 | 2.40 | 2.42 | 2.28 |
| 稀釋股數 | 59.9M | 61.7M | 63.7M | 65.0M | 66.0M | 67.9M | 68.1M | 67.9M | 68.5M | 69.6M | 70.8M | 71.5M |
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 | 139M | 119M | 113M | 138M | 127M | 126M | 106M | 129M | 112M | 80.8M | 79.5M | 110M |
| 應收帳款 | 2.8B | 2.7B | 2.6B | 2.3B | 2.4B | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B | 2.1B | 2.0B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.9B | 15.7B | 15.3B | 15.0B | 14.9B | 14.5B | 14.4B | 14.1B | 14.0B | 13.9B | 13.7B | 13.6B |
| 有息負債 | 4.1B | 4.0B | 4.0B | 4.5B | 4.6B | 4.5B | 4.6B | 4.4B | 4.7B | 4.8B | 4.6B | 4.7B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 7.5B | 7.5B | 7.2B | 7.0B | 6.8B | 6.7B | 6.6B | 6.5B | 6.3B | 6.1B | 6.1B | 6.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −3.9B | −3.8B | −3.8B | −4.4B | −4.5B | −4.3B | −4.5B | −4.3B | −4.6B | −4.7B | −4.5B | −4.6B |
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 | – | 402M | – | – | 360M-9% | – | – | – | 396M | – | – | 291M |
| 資本支出 | – | 217M | – | – | 239M | – | – | – | 209M | – | – | 169M |
| 自由現金流 | – | 184M | – | – | 121M-36% | – | – | – | 188M | – | – | 122M |
| 折舊攤銷 | 167M | 155M | 155M | 152M | 148M | 147M | 150M | 147M | 141M | 137M | 144M | 142M |
| 買回庫藏股 | – | 164M | – | – | 223M | – | – | – | 142M | – | – | 85.0M |
| 現金股利 | – | 13.0M | – | – | 13.5M | – | – | – | 13.6M | – | – | 14.2M |
| 自由現金流率 | – | 4.1% | – | – | 3.0% | – | – | – | 4.9% | – | – | 3.5% |
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 · 17.4B
| Acute Care Hospital Services | 9.9B | 57.2% | +11.0% |
|---|---|---|---|
| Behavioral Health Services | 7.4B | 42.8% | +8.0% |
| All Other Segments | 13.4M | 0.1% | +27.1% |
產品／服務2025 年度 · 12.5B
| Medicaid | 2.7B | 21.6% | +19.3% |
|---|---|---|---|
| Managed Medicaid | 2.5B | 19.9% | +7.8% |
| Managed Medicare | 2.1B | 16.7% | +10.4% |
| Medicare | 1.9B | 14.9% | +11.2% |
| Other Patient Revenue And Adjustments Net | 1.2B | 10.0% | +11.5% |
| Other Non Patient Revenue | 1.1B | 8.9% | -9.3% |
| UK Revenue | 1.0B | 8.0% | +13.8% |
| Managed Care 小計 | 4.9B | 39.3% | +9.0% |
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 | 17.4B | +9.7% | 1.5B | 8.6% | 23.10 | 849M |
| FY2024 | 15.8B | +10.8% | 1.1B | 7.2% | 16.82 | 1.1B |
| FY2023 | 14.3B | +6.6% | 718M | 5.0% | 10.23 | 525M |
| FY2022 | 13.4B | +6.0% | 676M | 5.0% | 9.14 | 262M |
| FY2021 | 12.6B | +9.4% | 992M | 7.8% | 11.82 | 28.0M |
| FY2020 | 11.6B | +1.6% | 944M | 8.2% | 10.99 | 1.6B |
| FY2019 | 11.4B | +5.6% | 815M | 7.2% | 9.13 | 804M |
| FY2018 | 10.8B | – | 780M | 7.2% | 8.31 | 610M |