股票 › CI
信诺集团(Cigna) CI
美股市值排名 #291
$293.59 −$7.89 (-2.62%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $293.59 0.00%
开盘$293.47
昨收$301.48
当日区间$292.35 – $297.30
成交量2.43M
市值$77.36B
市盈率（TTM）12.9
股息率2.11%
基本面
最新报告季度：Q2, ended Jun 2026
营收$71.40B+6.7% YoY
营业利润$2.40B+16.1% YoY
净利润$1.88B+14.9% YoY
摊薄每股收益$6.29+10.2% YoY
自由现金流-$718.00M+66.9% YoY
经营现金流-$421.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率8.8%
营业利润率3.2%
净利率2.3%
净资产收益率15.5%
资产收益率4.2%
投入资本回报率10.4%
流动比率0.85
负债/资产比率72.7%
现金及投资$7.17B
总负债$31.88B
净现金（净负债）-$24.71B
自由现金流/营收3.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $71.67B | $68.49B | $274.90B | $72.47B | $69.75B |
| 营业总收入 | $71.40B | $68.29B | $273.85B | $72.13B | $69.52B |
| 营业成本 | $65.13B | $62.02B | $249.34B | $66.06B | $63.37B |
| 毛利润 | $6.26B | $6.27B | $24.51B | $6.08B | $6.14B |
| 营业费用 | $3.86B | $4.11B | $16.36B | $4.07B | $3.80B |
| 销售及管理费用 | $3.47B | $3.72B | $14.62B | $3.61B | $3.36B |
| 折旧、摊销与折耗 | $389.00M | $390.00M | $1.74B | $463.00M | $436.00M |
| -折旧与摊销 | $389.00M | $390.00M | $1.74B | $463.00M | $436.00M |
| 营业利润 | $2.40B | $2.16B | $8.15B | $2.01B | $2.35B |
| 非经营性利息净收入（支出） | -$356.00M | -$357.00M | -$1.41B | -$362.00M | -$347.00M |
| 非经营性利息支出 | $356.00M | $357.00M | $1.41B | $362.00M | $347.00M |
| 其他收入（支出） | $209.00M | $471.00M | $1.04B | $173.00M | $297.00M |
| 证券出售收益 | $203.00M | $460.00M | $1.02B | $239.00M | $259.00M |
| 特殊收益（费用） | $6.00M | $11.00M | $13.00M | -$66.00M | $38.00M |
| -业务出售收益 | $6.00M | $11.00M | $13.00M | -$66.00M | $38.00M |
| 税前利润 | $2.26B | $2.27B | $7.78B | $1.82B | $2.30B |
| 税费 | $382.00M | $409.00M | $1.49B | $543.00M | $322.00M |
| 净利润 | $1.88B | $1.86B | $6.29B | $1.27B | $1.97B |
| 持续经营利润 | $1.88B | $1.86B | $6.29B | $1.27B | $1.97B |
| 少数股东权益 | $215.00M | $207.00M | $331.00M | $40.00M | $105.00M |
| 归属母公司净利润 | $1.66B | $1.65B | $5.96B | $1.23B | $1.87B |
| 归属普通股股东净利润 | $1.66B | $1.65B | $5.96B | $1.23B | $1.87B |
| 基本每股收益 | $6.31 | $6.30 | $22.33 | $4.68 | $7.02 |
| 摊薄每股收益 | $6.29 | $6.26 | $22.18 | $4.64 | $6.98 |
| 每股股息 | $1.56 | $1.56 | $6.04 | $1.51 | $1.51 |
| 其他营业费用 | – | $8.22B | $214.99B | $57.80B | $55.53B |
| 其他财务成本合计 | – | $1.43B | – | – | – |
| -减：其他特殊支出 | – | -$22.00M | -$13.00M | $66.00M | -$38.00M |
| 其他非经营性收入（支出） | – | $228.00M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $157.08B | $153.27B | $157.92B | $157.92B | $157.92B |
| 流动资产合计 | $46.99B | $43.03B | $47.81B | $47.81B | $46.74B |
| 现金及现金等价物与短期投资 | $7.17B | $7.80B | $8.65B | $8.65B | $6.81B |
| -现金及现金等价物 | $6.30B | $7.04B | $7.68B | $7.68B | $6.03B |
| -短期投资 | $871.00M | $760.00M | $970.00M | $970.00M | $783.00M |
| 应收款 | $30.89B | $26.66B | $28.85B | $28.85B | $31.81B |
| -应收账款 | $30.80B | $26.61B | $28.77B | $28.77B | $31.71B |
| -应收贷款 | $88.00M | $52.00M | $86.00M | $86.00M | $100.00M |
| 存货 | $5.85B | $5.83B | $7.34B | $7.34B | $5.63B |
| 其他流动资产 | $3.09B | $2.74B | $2.98B | $2.98B | $2.49B |
| 非流动资产合计 | $110.09B | $110.23B | $110.11B | $110.11B | $111.18B |
| 固定资产净值 | $3.74B | $3.70B | $3.65B | $3.65B | $3.65B |
| 投资及预付款 | $16.90B | $16.66B | $16.24B | $16.24B | $16.25B |
| -可供出售证券 | $3.76B | $3.64B | $3.53B | $3.53B | $3.50B |
| -持有至到期证券 | $7.90B | $7.86B | $7.67B | $7.67B | $7.86B |
| 一年以上应收账款 | $3.98B | $4.07B | $4.10B | $4.10B | $4.21B |
| 一年以上应收票据 | $2.13B | $2.24B | $2.23B | $2.23B | $2.24B |
| 商誉及其他无形资产 | $72.47B | $72.85B | $73.48B | $73.48B | $73.90B |
| -商誉 | $45.53B | $45.53B | $44.92B | $44.92B | $44.92B |
| -其他无形资产 | $26.93B | $27.32B | $28.56B | $28.56B | $28.98B |
| 其他非流动资产 | $10.87B | $10.70B | $10.40B | $10.40B | $10.95B |
| 负债合计 | $114.17B | $110.82B | $116.05B | $116.05B | $115.91B |
| 流动负债合计 | $55.56B | $52.61B | $56.34B | $56.34B | $56.45B |
| 应付款 | $43.32B | $42.10B | $46.70B | $46.70B | $45.67B |
| -应付账款 | $43.32B | $42.10B | $46.70B | $46.70B | $45.67B |
| 一年内应计费用 | $9.45B | $8.98B | $9.05B | $9.05B | $7.70B |
| 短期债务及融资租赁负债 | $2.79B | $1.53B | $592.00M | $592.00M | $3.09B |
| -一年内到期债务 | $2.79B | $1.53B | $592.00M | $592.00M | $3.09B |
| 非流动负债合计 | $58.61B | $58.22B | $59.70B | $59.70B | $59.45B |
| 长期应付账款及其他应付款 | $9.63B | $9.78B | $9.94B | $9.94B | $10.08B |
| 长期债务及融资租赁负债 | $29.09B | $29.37B | $30.87B | $30.87B | $30.95B |
| -长期债务 | $29.09B | $29.37B | $30.87B | $30.87B | $30.95B |
| 一年以上递延负债 | $6.73B | $6.85B | $7.15B | $7.15B | $7.00B |
| 其他非流动负债 | $13.16B | $12.22B | $11.75B | $11.75B | $11.43B |
| 股东权益合计 | $42.91B | $42.44B | $41.87B | $41.87B | $42.01B |
| 股东权益 | $42.62B | $42.21B | $41.71B | $41.71B | $41.81B |
| 股本 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -普通股 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| 资本公积 | $32.09B | $31.91B | $31.79B | $31.79B | $31.70B |
| 留存收益 | $50.36B | $49.11B | $47.87B | $47.87B | $47.03B |
| 减：库存股 | $35.47B | $35.22B | $35.14B | $35.14B | $34.13B |
| 不影响留存收益的损益 | -$4.36B | -$3.60B | -$2.81B | -$2.81B | -$2.80B |
| 少数股东权益 | $290.00M | $232.00M | $161.00M | $161.00M | $209.00M |
| -其他应收款 | – | $244.00M | $239.00M | $239.00M | – |
| -其他应付款 | – | $25.76B | $30.33B | $30.33B | $30.30B |
| -固定资产原值 | – | – | $13.75B | $13.75B | – |
| -累计折旧 | – | – | -$10.10B | -$10.10B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$421.00M | $1.13B | $9.60B | $6.15B | $3.42B |
| 持续经营经营活动现金流净额 | -$421.00M | $1.13B | $9.60B | $6.15B | $3.42B |
| 持续经营净利润 | $1.88B | $1.86B | $6.29B | $1.27B | $1.97B |
| 持续经营损益 | $63.00M | -$269.00M | $11.00M | $166.00M | -$64.00M |
| 折旧、折耗与摊销 | $655.00M | $650.00M | $2.78B | $722.00M | $697.00M |
| 递延税款 | -$110.00M | -$60.00M | $326.00M | $500.00M | $118.00M |
| 其他非现金项目 | -$36.00M | $5.00M | $462.00M | $2.00M | $43.00M |
| 营运资金变动 | -$2.87B | -$1.06B | -$261.00M | $3.49B | $651.00M |
| -应收款变动 | -$4.20B | $2.15B | -$4.63B | $2.28B | -$513.00M |
| -存货变动 | -$17.00M | $1.51B | -$646.00M | -$1.71B | $334.00M |
| -应付账款及应计费用变动 | $1.68B | -$5.56B | $4.67B | $3.69B | $1.01B |
| -其他流动负债变动 | $167.00M | $739.00M | $1.25B | -$415.00M | -$40.00M |
| -其他营运资金变动 | -$502.00M | $104.00M | -$897.00M | -$360.00M | -$135.00M |
| 投资活动现金流净额 | -$503.00M | -$637.00M | -$4.41B | -$420.00M | -$4.39B |
| 持续经营投资活动现金流净额 | -$503.00M | -$637.00M | -$4.41B | -$420.00M | -$4.39B |
| 固定资产购置及出售净额 | -$297.00M | -$267.00M | -$1.21B | -$322.00M | -$278.00M |
| 业务购买及出售净额 | $6.00M | $20.00M | $2.39B | $638.00M | -$597.00M |
| 投资购置及出售净额 | -$147.00M | -$254.00M | -$4.55B | -$134.00M | -$3.40B |
| 其他投资变动净额 | -$65.00M | -$136.00M | -$1.03B | -$602.00M | -$111.00M |
| 筹资活动现金流 | $207.00M | -$1.14B | -$6.42B | -$4.07B | $2.66B |
| 持续经营筹资活动现金流净额 | $207.00M | -$1.14B | -$6.42B | -$4.07B | $2.66B |
| 债务发行及偿还净额 | $988.00M | -$563.00M | -$667.00M | -$2.57B | $3.21B |
| 普通股发行净额 | -$179.00M | $57.00M | -$3.42B | -$976.00M | $37.00M |
| 已付现金股利 | -$409.00M | -$417.00M | -$1.61B | -$396.00M | -$402.00M |
| 其他筹资费用净额 | -$193.00M | -$218.00M | -$725.00M | -$125.00M | -$182.00M |
| 期末现金余额 | $6.36B | $7.08B | $7.74B | $7.74B | $6.07B |
| 现金净变动 | -$717.00M | -$647.00M | -$1.23B | $1.66B | $1.69B |
| 期初现金余额 | $7.08B | $7.74B | $8.93B | $6.07B | $4.39B |
| 汇率变动影响 | -$7.00M | -$9.00M | $32.00M | $2.00M | -$5.00M |
| 自由现金流 | -$718.00M | $864.00M | $8.39B | $5.83B | $3.14B |
| -其他流动资产变动 | – | $1.51B | -$646.00M | -$1.71B | – |
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