奎斯特诊断 DGX
$255.63 +$0.89 (+0.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $255.63 0.00%
开盘$251.64
昨收$254.74
当日区间$250.00 – $258.13
成交量945.2K
市值$28.12B
市盈率（TTM）25.5
股息率1.32%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.10B+10.0% YoY
营业利润$479.00M+24.1% YoY
净利润$326.00M+25.9% YoY
摊薄每股收益$2.78+28.7% YoY
自由现金流$445.00M+6.2% YoY
经营现金流$611.00M
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33.1%
营业利润率14.6%
净利率9.5%
净资产收益率15.1%
资产收益率6.7%
投入资本回报率9.6%
流动比率1.70
负债/资产比率53.4%
现金及投资$797.00M
总负债$6.10B
净现金（净负债）-$5.31B
自由现金流/营收11.6%
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 | $3.10B | $3.04B | $2.90B | $11.04B | $2.81B |
| 营业总收入 | $3.10B | $3.04B | $2.90B | $11.04B | $2.81B |
| 营业成本 | $2.06B | $2.02B | $1.95B | $7.37B | $1.90B |
| 毛利润 | $1.04B | $1.03B | $942.00M | $3.67B | $910.00M |
| 营业费用 | $563.00M | $568.00M | $538.00M | $2.11B | $524.00M |
| 销售及管理费用 | $523.00M | $529.00M | $499.00M | $1.97B | $504.00M |
| 折旧、摊销与折耗 | $37.00M | $38.00M | $37.00M | $154.00M | $37.00M |
| -折旧与摊销 | $37.00M | $38.00M | $37.00M | $154.00M | $37.00M |
| 其他营业费用 | $3.00M | $1.00M | $2.00M | -$12.00M | -$17.00M |
| 营业利润 | $479.00M | $459.00M | $404.00M | $1.56B | $386.00M |
| 非经营性利息净收入（支出） | -$61.00M | -$63.00M | -$63.00M | -$264.00M | -$64.00M |
| 非经营性利息支出 | $61.00M | $68.00M | $65.00M | $277.00M | $67.00M |
| 其他收入（支出） | -$2.00M | $16.00M | -$7.00M | $26.00M | $8.00M |
| 其他非经营性收入（支出） | -$2.00M | $16.00M | -$2.00M | $26.00M | $8.00M |
| 税前利润 | $416.00M | $412.00M | $334.00M | $1.32B | $330.00M |
| 税费 | $99.00M | $88.00M | $74.00M | $314.00M | $81.00M |
| 权益法投资税后收益 | $9.00M | $10.00M | $4.00M | $42.00M | $7.00M |
| 净利润 | $326.00M | $334.00M | $264.00M | $1.05B | $256.00M |
| 持续经营利润 | $326.00M | $334.00M | $264.00M | $1.05B | $256.00M |
| 少数股东权益 | $14.00M | $14.00M | $12.00M | $54.00M | $11.00M |
| 归属母公司净利润 | $312.00M | $320.00M | $252.00M | $992.00M | $245.00M |
| 其他优先股股息 | $2.00M | $1.00M | $1.00M | $4.00M | $0.00 |
| 归属普通股股东净利润 | $310.00M | $319.00M | $251.00M | $988.00M | $245.00M |
| 基本每股收益 | $2.82 | $2.88 | $2.27 | $8.87 | $2.21 |
| 摊薄每股收益 | $2.78 | $2.84 | $2.24 | $8.75 | $2.18 |
| 每股股息 | $1.72 | $0.86 | $0.80 | $3.15 | $0.00 |
| 非经营性利息收入 | – | $5.00M | $2.00M | $13.00M | $3.00M |
| 特殊收益（费用） | – | – | -$5.00M | – | – |
| -减：重组及并购费用 | – | – | $5.00M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $17.22B | $16.94B | $16.67B | $16.23B | $16.23B |
| 流动资产合计 | $3.12B | $2.84B | $2.57B | $2.38B | $2.38B |
| 现金及现金等价物与短期投资 | $797.00M | $626.00M | $393.00M | $420.00M | $420.00M |
| -现金及现金等价物 | $797.00M | $626.00M | $393.00M | $420.00M | $420.00M |
| 应收款 | $1.71B | $1.67B | $1.59B | $1.41B | $1.41B |
| -应收账款 | $1.71B | $1.67B | $1.59B | $1.41B | $1.41B |
| 存货 | $218.00M | $233.00M | $225.00M | $189.00M | $189.00M |
| 其他流动资产 | $390.00M | $319.00M | $361.00M | $361.00M | $361.00M |
| 非流动资产合计 | $14.10B | $14.10B | $14.11B | $13.85B | $13.85B |
| 固定资产净值 | $2.95B | $2.90B | $2.88B | $2.86B | $2.86B |
| -固定资产原值 | $2.95B | $2.90B | $2.88B | $6.83B | $6.83B |
| 投资及预付款 | $139.00M | $137.00M | $134.00M | $136.00M | $136.00M |
| -长期股权投资 | $139.00M | $137.00M | $134.00M | $136.00M | $136.00M |
| 商誉及其他无形资产 | $10.75B | $10.78B | $10.84B | $10.58B | $10.58B |
| -商誉 | $9.11B | $9.11B | $9.12B | $8.95B | $8.95B |
| -其他无形资产 | $1.63B | $1.67B | $1.72B | $1.64B | $1.64B |
| 其他非流动资产 | $274.00M | $277.00M | $256.00M | $270.00M | $270.00M |
| 负债合计 | $9.19B | $9.04B | $8.93B | $8.94B | $8.94B |
| 流动负债合计 | $1.83B | $1.79B | $2.18B | $2.28B | $2.28B |
| 短期债务及融资租赁负债 | $191.00M | $190.00M | $677.00M | $881.00M | $881.00M |
| -一年内到期债务 | $10.00M | $10.00M | $503.00M | $707.00M | $707.00M |
| -一年内到期融资租赁负债 | $181.00M | $180.00M | $174.00M | $174.00M | $174.00M |
| 非流动负债合计 | $7.36B | $7.25B | $6.75B | $6.66B | $6.66B |
| 长期债务及融资租赁负债 | $6.09B | $6.19B | $5.73B | $5.70B | $5.70B |
| -长期债务 | $5.54B | $5.63B | $5.16B | $5.17B | $5.17B |
| -长期融资租赁负债 | $554.00M | $561.00M | $574.00M | $537.00M | $537.00M |
| 其他非流动负债 | $1.26B | $1.06B | $1.02B | $957.00M | $957.00M |
| 股东权益合计 | $8.03B | $7.90B | $7.75B | $7.29B | $7.29B |
| 股东权益 | $7.63B | $7.52B | $7.37B | $7.17B | $7.17B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $2.40B | $2.37B | $2.35B | $2.38B | $2.38B |
| 留存收益 | $10.59B | $10.37B | $10.15B | $9.99B | $9.99B |
| 减：库存股 | $5.29B | $5.17B | $5.09B | $5.18B | $5.18B |
| 不影响留存收益的损益 | -$66.00M | -$62.00M | -$43.00M | -$27.00M | -$27.00M |
| 少数股东权益 | $399.00M | $383.00M | $379.00M | $116.00M | $116.00M |
| -累计折旧 | – | – | – | -$3.97B | -$3.97B |
| 应付款 | – | – | – | $465.00M | $465.00M |
| -应付账款 | – | – | – | $307.00M | $307.00M |
| -应付税款合计 | – | – | – | $18.00M | $18.00M |
| -应付股利 | – | – | – | $89.00M | $89.00M |
| -其他应付款 | – | – | – | $51.00M | $51.00M |
| 一年内应计费用 | – | – | – | $932.00M | $932.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $611.00M | $597.00M | $278.00M | $1.89B | $465.00M |
| 持续经营经营活动现金流净额 | $611.00M | $597.00M | $278.00M | $1.89B | $465.00M |
| 持续经营净利润 | $326.00M | $334.00M | $264.00M | $1.05B | $256.00M |
| 折旧、折耗与摊销 | $147.00M | $146.00M | $147.00M | $570.00M | $145.00M |
| 递延税款 | $109.00M | -$2.00M | $48.00M | $105.00M | -$13.00M |
| 其他非现金项目 | $8.00M | $6.00M | $8.00M | $24.00M | -$13.00M |
| 营运资金变动 | -$1.00M | $88.00M | -$210.00M | $50.00M | $64.00M |
| -应收款变动 | -$49.00M | -$79.00M | -$180.00M | -$106.00M | $47.00M |
| -应付账款及应计费用变动 | $86.00M | $133.00M | $1.00M | $153.00M | $41.00M |
| -其他营运资金变动 | -$38.00M | $34.00M | -$31.00M | $3.00M | -$24.00M |
| 投资活动现金流净额 | -$169.00M | -$134.00M | -$152.00M | -$631.00M | -$191.00M |
| 持续经营投资活动现金流净额 | -$169.00M | -$134.00M | -$152.00M | -$631.00M | -$191.00M |
| 资本支出 | -$166.00M | -$138.00M | -$114.00M | -$527.00M | -$158.00M |
| 业务购买及出售净额 | -$1.00M | $0.00 | -$38.00M | -$101.00M | -$50.00M |
| 其他投资变动净额 | -$2.00M | – | – | -$3.00M | $17.00M |
| 筹资活动现金流 | -$271.00M | -$229.00M | -$152.00M | -$1.39B | -$287.00M |
| 持续经营筹资活动现金流净额 | -$271.00M | -$229.00M | -$152.00M | -$1.39B | -$287.00M |
| 债务发行及偿还净额 | -$3.00M | -$6.00M | -$1.00M | -$602.00M | -$1.00M |
| 普通股发行净额 | -$150.00M | – | – | -$450.00M | -$300.00M |
| 已付现金股利 | -$95.00M | -$96.00M | -$88.00M | -$353.00M | -$90.00M |
| 股票期权行使所得 | $27.00M | $16.00M | $65.00M | $79.00M | $18.00M |
| 其他筹资费用净额 | -$50.00M | -$41.00M | -$128.00M | -$62.00M | $86.00M |
| 期末现金余额 | $797.00M | $626.00M | $393.00M | $420.00M | $420.00M |
| 现金净变动 | $171.00M | $234.00M | -$26.00M | -$133.00M | -$13.00M |
| 期初现金余额 | $626.00M | $393.00M | $420.00M | $549.00M | $432.00M |
| 汇率变动影响 | $0.00 | -$1.00M | -$1.00M | $4.00M | $1.00M |
| 自由现金流 | $445.00M | $459.00M | $164.00M | $1.36B | $307.00M |
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