美国健康网 CNC
$69.74 −$4.43 (-5.97%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $69.82 +0.11%
开盘$72.00
昨收$74.17
当日区间$69.25 – $73.65
成交量5.81M
市值$34.53B
市盈率（TTM）24.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$50.65B+1.9% YoY
营业利润-$307.00M-45.5% YoY
净利润-$65.00M+99.0% YoY
摊薄每股收益-$0.14+99.0% YoY
自由现金流-$3.86B-437.4% YoY
经营现金流-$3.67B
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7.8%
营业利润率0.7%
净利率0.7%
净资产收益率6.8%
资产收益率1.8%
投入资本回报率5.1%
流动比率1.16
负债/资产比率71.9%
现金及投资$23.59B
总负债$15.54B
净现金（净负债）$8.04B
自由现金流/营收1.9%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $50.65B | $53.58B | $49.94B | $194.78B | $49.73B |
| 营业总收入 | $50.65B | $53.58B | $49.94B | $194.78B | $49.73B |
| 营业成本 | $47.42B | $48.98B | $44.39B | $180.91B | $47.26B |
| 毛利润 | $3.23B | $4.60B | $5.56B | $13.87B | $2.47B |
| 营业费用 | $3.53B | $3.40B | $3.70B | $14.18B | $3.70B |
| 销售及管理费用 | $3.24B | $3.10B | $3.40B | $12.90B | $3.37B |
| 折旧、摊销与折耗 | $299.00M | $300.00M | $300.00M | $1.28B | $329.00M |
| -折旧与摊销 | $299.00M | $300.00M | $300.00M | $1.28B | $329.00M |
| 营业利润 | -$307.00M | $1.20B | $1.86B | -$312.00M | -$1.23B |
| 非经营性利息净收入（支出） | -$149.00M | -$153.00M | -$164.00M | -$678.00M | -$168.00M |
| 非经营性利息支出 | $149.00M | $153.00M | $164.00M | $678.00M | $168.00M |
| 其他收入（支出） | $334.00M | $441.00M | $402.00M | -$5.74B | -$143.00M |
| 证券出售收益 | $333.00M | $435.00M | $407.00M | $1.57B | $369.00M |
| 特殊收益（费用） | $1.00M | $6.00M | -$5.00M | -$7.31B | -$512.00M |
| -减：其他特殊支出 | -$1.00M | -$6.00M | $5.00M | -$1.00M | – |
| -减：核销 | $0.00 | – | – | $20.00M | -$6.78B |
| 税前利润 | -$122.00M | $1.49B | $2.10B | -$6.73B | -$1.54B |
| 税费 | -$57.00M | $399.00M | $560.00M | -$51.00M | -$443.00M |
| 净利润 | -$65.00M | $1.09B | $1.54B | -$6.68B | -$1.10B |
| 持续经营利润 | -$65.00M | $1.09B | $1.54B | -$6.68B | -$1.10B |
| 少数股东权益 | $6.00M | -$4.00M | -$2.00M | -$3.00M | $1.00M |
| 归属母公司净利润 | -$71.00M | $1.09B | $1.54B | -$6.67B | -$1.10B |
| 归属普通股股东净利润 | -$71.00M | $1.09B | $1.54B | -$6.67B | -$1.10B |
| 基本每股收益 | -$0.14 | $2.21 | $3.13 | -$13.53 | -$2.24 |
| 摊薄每股收益 | -$0.14 | $2.19 | $3.11 | -$13.53 | -$2.24 |
| -减：资本性资产减值 | – | $0.00 | – | $7.29B | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $79.28B | $83.01B | $81.18B | $76.75B | $76.75B |
| 流动资产合计 | $45.46B | $46.69B | $44.99B | $40.37B | $40.37B |
| 现金及现金等价物与短期投资 | $23.59B | $27.06B | $23.74B | $20.32B | $20.32B |
| -现金及现金等价物 | $20.70B | $24.15B | $21.26B | $17.89B | $17.89B |
| -短期投资 | $2.89B | $2.91B | $2.48B | $2.43B | $2.43B |
| 应收款 | $20.33B | $18.08B | $19.43B | $18.11B | $18.11B |
| -应收账款 | $20.33B | $18.08B | $19.43B | $18.11B | $18.11B |
| 其他流动资产 | $1.55B | $1.55B | $1.82B | $1.95B | $1.95B |
| 非流动资产合计 | $33.82B | $36.33B | $36.19B | $36.38B | $36.38B |
| 固定资产净值 | $2.11B | $2.13B | $2.09B | $2.35B | $2.35B |
| 投资及预付款 | $14.79B | $16.30B | $16.60B | $17.04B | $17.04B |
| 商誉及其他无形资产 | $14.88B | $15.04B | $15.20B | $15.37B | $15.37B |
| -商誉 | $10.84B | $10.84B | $10.84B | $10.84B | $10.84B |
| -其他无形资产 | $4.04B | $4.20B | $4.36B | $4.53B | $4.53B |
| 其他非流动资产 | $2.04B | $2.86B | $2.30B | $1.62B | $1.62B |
| 负债合计 | $56.97B | $60.36B | $59.65B | $56.69B | $56.69B |
| 流动负债合计 | $39.07B | $40.76B | $40.05B | $36.70B | $36.70B |
| 应付款 | $16.81B | $19.72B | $18.40B | $15.22B | $15.22B |
| -应付账款 | $15.46B | $17.97B | $16.83B | $13.63B | $13.63B |
| -其他应付款 | $1.35B | $1.75B | $1.57B | $1.59B | $1.59B |
| 短期债务及融资租赁负债 | $88.00M | $75.00M | $63.00M | $196.00M | $196.00M |
| -一年内到期债务 | $88.00M | $75.00M | $63.00M | $50.00M | $50.00M |
| 一年内递延负债 | $680.00M | $706.00M | $953.00M | $736.00M | $736.00M |
| 其他流动负债 | $21.50B | $20.26B | $20.63B | $20.54B | $20.54B |
| 非流动负债合计 | $17.91B | $19.60B | $19.60B | $20.00B | $20.00B |
| 长期债务及融资租赁负债 | $15.45B | $16.03B | $16.31B | $17.97B | $17.97B |
| -长期债务 | $15.45B | $16.03B | $16.31B | $17.35B | $17.35B |
| 一年以上递延负债 | $719.00M | $756.00M | $744.00M | $833.00M | $833.00M |
| 其他非流动负债 | $1.73B | $2.81B | $2.55B | $1.20B | $1.20B |
| 股东权益合计 | $22.31B | $22.66B | $21.53B | $20.06B | $20.06B |
| 股东权益 | $22.21B | $22.56B | $21.43B | $19.95B | $19.95B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $20.93B | $20.89B | $20.82B | $20.78B | $20.78B |
| 留存收益 | $11.24B | $11.31B | $10.22B | $8.67B | $8.67B |
| 减：库存股 | $9.44B | $9.44B | $9.44B | $9.44B | $9.44B |
| 不影响留存收益的损益 | -$514.00M | -$194.00M | -$171.00M | -$58.00M | -$58.00M |
| 少数股东权益 | $100.00M | $95.00M | $100.00M | $103.00M | $103.00M |
| -固定资产原值 | – | – | – | $4.59B | $4.59B |
| -累计折旧 | – | – | – | -$2.23B | -$2.23B |
| -一年内到期融资租赁负债 | – | – | – | $146.00M | $146.00M |
| -长期融资租赁负债 | – | – | – | $615.00M | $615.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$3.67B | $3.59B | $4.37B | $5.09B | $437.00M |
| 持续经营经营活动现金流净额 | -$3.67B | $3.59B | $4.37B | $5.09B | $437.00M |
| 持续经营净利润 | -$65.00M | $1.09B | $1.54B | -$6.68B | -$1.10B |
| 持续经营损益 | $14.00M | -$6.00M | $5.00M | -$3.00M | -$13.00M |
| 折旧、折耗与摊销 | $299.00M | $300.00M | $300.00M | $1.28B | $329.00M |
| 递延税款 | $69.00M | $19.00M | -$53.00M | -$60.00M | -$73.00M |
| 营运资金变动 | -$4.04B | $2.13B | $2.51B | $3.04B | $723.00M |
| -应收款变动 | -$2.26B | $1.35B | -$1.35B | $1.48B | $4.82B |
| -应付账款及应计费用变动 | -$3.07B | $1.34B | $2.91B | -$657.00M | -$3.34B |
| -其他流动资产变动 | $891.00M | -$300.00M | -$188.00M | -$230.00M | $15.00M |
| -其他流动负债变动 | $293.00M | -$50.00M | $944.00M | $2.29B | -$924.00M |
| -其他营运资金变动 | $105.00M | -$210.00M | $200.00M | $155.00M | $152.00M |
| 投资活动现金流净额 | $916.00M | -$353.00M | $89.00M | $472.00M | $660.00M |
| 持续经营投资活动现金流净额 | $916.00M | -$353.00M | $89.00M | $472.00M | $660.00M |
| 资本支出 | -$194.00M | -$174.00M | -$200.00M | -$767.00M | -$213.00M |
| 投资购置及出售净额 | $1.11B | -$179.00M | $289.00M | $1.24B | $873.00M |
| 筹资活动现金流 | -$584.00M | -$259.00M | -$1.06B | -$1.62B | -$187.00M |
| 持续经营筹资活动现金流净额 | -$584.00M | -$259.00M | -$1.06B | -$1.62B | -$187.00M |
| 债务发行及偿还净额 | -$568.00M | -$258.00M | -$1.05B | -$1.15B | -$187.00M |
| 普通股发行净额 | -$16.00M | $4.00M | -$19.00M | -$438.00M | $6.00M |
| 其他筹资费用净额 | $0.00 | -$5.00M | $2.00M | -$38.00M | -$6.00M |
| 期末现金余额 | $20.89B | $24.25B | $21.35B | $17.96B | $17.96B |
| 现金净变动 | -$3.34B | $2.98B | $3.39B | $3.94B | $910.00M |
| 期初现金余额 | $24.25B | $21.35B | $17.96B | $14.16B | $17.19B |
| 自由现金流 | -$3.86B | $3.42B | $4.17B | $4.32B | $224.00M |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
| 汇率变动影响 | – | – | – | $0.00 | $0.00 |
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