Encompass 医疗 EHC
$137.54 −$3.73 (-2.64%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $137.54 0.00%
开盘$137.92
昨收$141.27
当日区间$136.92 – $139.56
成交量1.18M
市值$13.50B
市盈率（TTM）21.5
股息率0.57%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.60B+9.6% YoY
营业利润$288.40M+11.3% YoY
净利润$207.40M+12.2% YoY
摊薄每股收益$1.54+10.8% YoY
自由现金流$62.30M-45.0% YoY
经营现金流$282.60M
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95.8%
营业利润率18.0%
净利率10.0%
净资产收益率25.4%
资产收益率8.7%
投入资本回报率13.8%
流动比率1.19
负债/资产比率53.6%
现金及投资$107.70M
总负债$2.81B
净现金（净负债）-$2.71B
自由现金流/营收6.7%
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 | $1.60B | $1.59B | $5.94B | $1.54B | $1.48B |
| 营业总收入 | $1.60B | $1.59B | $5.94B | $1.54B | $1.48B |
| 营业成本 | $66.10M | $64.30M | $254.40M | $64.50M | $64.60M |
| 毛利润 | $1.53B | $1.52B | $5.68B | $1.48B | $1.41B |
| 营业费用 | $1.24B | $1.22B | $4.63B | $1.20B | $1.17B |
| 销售及管理费用 | $897.60M | $891.50M | $3.41B | $884.00M | $855.80M |
| -管理费用 | $897.60M | $891.50M | $3.41B | $884.00M | $855.80M |
| 折旧、摊销与折耗 | $90.40M | $87.30M | $327.90M | $86.40M | $82.40M |
| -折旧与摊销 | $90.40M | $87.30M | $327.90M | $86.40M | $82.40M |
| 其他营业费用 | $254.90M | $241.90M | $888.70M | $226.30M | $231.10M |
| 营业利润 | $288.40M | $301.60M | $1.05B | $283.40M | $243.60M |
| 非经营性利息净收入（支出） | -$32.80M | -$31.80M | -$123.20M | -$30.20M | -$30.80M |
| 非经营性利息支出 | $32.80M | $31.80M | $123.20M | $30.20M | $30.80M |
| 其他收入（支出） | $6.00M | $18.90M | $23.10M | $4.50M | $7.10M |
| 权益法投资收益 | $100,000.00 | $400,000.00 | $4.30M | $800,000.00 | $1.20M |
| 特殊收益（费用） | -$3.20M | -$200,000.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | $3.20M | $200,000.00 | – | – | – |
| 其他非经营性收入（支出） | $9.10M | $18.70M | $18.80M | $3.70M | $5.90M |
| 税前利润 | $261.60M | $288.70M | $953.00M | $257.70M | $219.90M |
| 税费 | $53.60M | $56.40M | $192.90M | $55.40M | $44.90M |
| 净利润 | $207.40M | $248.20M | $759.10M | $203.10M | $174.60M |
| 持续经营利润 | $208.00M | $232.30M | $760.10M | $202.30M | $175.00M |
| 终止经营净利润 | -$600,000.00 | $15.90M | -$1.00M | $800,000.00 | -$400,000.00 |
| 少数股东权益 | $53.50M | $53.70M | $192.90M | $57.00M | $48.10M |
| 归属母公司净利润 | $153.90M | $194.50M | $566.20M | $146.10M | $126.50M |
| 归属普通股股东净利润 | $153.90M | $194.50M | $564.70M | $144.60M | $126.50M |
| 基本每股收益 | $1.55 | $1.96 | $5.62 | $1.45 | $1.26 |
| 摊薄每股收益 | $1.54 | $1.93 | $5.54 | $1.43 | $1.24 |
| 每股股息 | $0.19 | $0.19 | $0.72 | $0.19 | $0.19 |
| 其他优先股股息 | – | – | $1.50M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.46B | $7.31B | $7.09B | $7.09B | $6.87B |
| 流动资产合计 | $1.04B | $1.03B | $905.90M | $905.90M | $869.80M |
| 现金及现金等价物与短期投资 | $107.70M | $110.50M | $72.20M | $72.20M | $48.70M |
| -现金及现金等价物 | $107.70M | $110.50M | $72.20M | $72.20M | $48.70M |
| 应收款 | $687.30M | $676.00M | $619.20M | $619.20M | $610.80M |
| -应收账款 | $687.30M | $676.00M | $619.20M | $619.20M | $610.80M |
| 受限现金 | $25.80M | $52.90M | $30.70M | $30.70M | $45.00M |
| 其他流动资产 | $220.20M | $189.70M | $129.90M | $129.90M | $165.30M |
| 非流动资产合计 | $6.42B | $6.28B | $6.18B | $6.18B | $6.00B |
| 固定资产净值 | $4.54B | $4.42B | $4.31B | $4.31B | $4.14B |
| -固定资产原值 | $4.54B | $4.42B | $6.69B | $6.69B | $4.14B |
| 商誉及其他无形资产 | $1.63B | $1.62B | $1.63B | $1.63B | $1.59B |
| -商誉 | $1.32B | $1.32B | $1.32B | $1.32B | $1.30B |
| -其他无形资产 | $306.80M | $300.30M | $308.30M | $308.30M | $291.90M |
| 其他非流动资产 | $246.30M | $244.40M | $243.70M | $243.70M | $257.40M |
| 负债合计 | $4.00B | $3.95B | $3.81B | $3.81B | $3.68B |
| 流动负债合计 | $873.40M | $876.80M | $836.40M | $836.40M | $762.00M |
| 应付款 | $221.60M | $204.00M | $233.00M | $233.00M | $138.40M |
| -应付账款 | $221.60M | $204.00M | $178.20M | $178.20M | $138.40M |
| 一年内应计费用 | $588.40M | $603.00M | $243.70M | $243.70M | $558.70M |
| 短期债务及融资租赁负债 | $63.40M | $69.80M | $70.10M | $70.10M | $64.90M |
| -一年内到期债务 | $35.90M | $42.90M | $43.60M | $43.60M | $39.00M |
| -一年内到期融资租赁负债 | $27.50M | $26.90M | $26.50M | $26.50M | $25.90M |
| 非流动负债合计 | $3.12B | $3.07B | $2.98B | $2.98B | $2.92B |
| 长期债务及融资租赁负债 | $2.78B | $2.72B | $2.64B | $2.64B | $2.60B |
| -长期债务 | $2.60B | $2.53B | $2.45B | $2.45B | $2.39B |
| -长期融资租赁负债 | $180.80M | $188.70M | $196.60M | $196.60M | $202.80M |
| 一年以上递延负债 | $131.90M | $135.10M | $126.80M | $126.80M | $107.50M |
| 其他非流动负债 | $212.20M | $214.50M | $206.90M | $206.90M | $213.20M |
| 股东权益合计 | $3.46B | $3.37B | $3.28B | $3.28B | $3.19B |
| 股东权益 | $2.60B | $2.52B | $2.44B | $2.44B | $2.37B |
| 股本 | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| -普通股 | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| 资本公积 | $1.87B | $1.86B | $1.87B | $1.87B | $1.85B |
| 留存收益 | $1.60B | $1.46B | $1.29B | $1.29B | $1.16B |
| 减：库存股 | $875.80M | $804.70M | $722.50M | $722.50M | $645.30M |
| 不影响留存收益的损益 | -$400,000.00 | -$200,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| 少数股东权益 | $863.40M | $845.50M | $837.60M | $837.60M | $812.50M |
| 预付资产 | – | – | $53.90M | $53.90M | – |
| -累计折旧 | – | – | -$2.37B | -$2.37B | – |
| -应付股利 | – | – | $54.80M | $54.80M | – |
| 其他流动负债 | – | – | $289.60M | $289.60M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $282.60M | $313.10M | $1.18B | $346.00M | $270.80M |
| 持续经营经营活动现金流净额 | $283.50M | $291.90M | $1.18B | $344.90M | $271.40M |
| 持续经营净利润 | $208.00M | $232.30M | $760.10M | $202.30M | $175.00M |
| 持续经营损益 | -$3.00M | -$16.20M | -$4.30M | – | – |
| 折旧、折耗与摊销 | $90.40M | $87.30M | $327.90M | $86.40M | $82.40M |
| 递延税款 | -$3.10M | $8.50M | $22.30M | $19.10M | -$2.10M |
| 其他非现金项目 | $4.50M | $2.30M | $6.10M | $5.00M | -$3.20M |
| 营运资金变动 | -$27.10M | -$33.80M | $4.30M | $13.90M | $1.80M |
| -应收款变动 | -$10.20M | -$53.20M | -$15.20M | $3.60M | -$3.10M |
| -应付账款及应计费用变动 | $22.30M | -$2.00M | -$6.70M | $35.40M | -$39.60M |
| -其他流动资产变动 | -$16.80M | -$11.60M | – | – | -$3.00M |
| -其他流动负债变动 | -$22.40M | $33.00M | $57.40M | -$13.40M | $47.50M |
| 终止经营经营活动现金流 | -$900,000.00 | $21.20M | -$1.40M | $1.10M | -$600,000.00 |
| 投资活动现金流净额 | -$235.60M | -$150.10M | -$764.60M | -$239.40M | -$201.30M |
| 持续经营投资活动现金流净额 | -$235.60M | -$150.10M | -$764.60M | -$239.40M | -$201.30M |
| 固定资产购置及出售净额 | -$220.30M | -$162.40M | -$736.40M | -$229.30M | -$187.10M |
| 其他投资变动净额 | -$15.30M | $12.30M | -$28.20M | -$10.10M | -$14.20M |
| 筹资活动现金流 | -$76.90M | -$102.50M | -$431.20M | -$97.40M | -$113.20M |
| 持续经营筹资活动现金流净额 | -$76.90M | -$102.50M | -$431.20M | -$97.40M | -$113.20M |
| 债务发行及偿还净额 | $55.30M | $90.00M | -$29.00M | $41.90M | -$28.60M |
| 普通股发行净额 | -$74.20M | -$71.60M | -$158.00M | -$76.30M | -$24.90M |
| 已付现金股利 | -$18.90M | -$20.30M | -$71.10M | -$19.00M | -$17.00M |
| 其他筹资费用净额 | -$39.10M | -$100.60M | -$173.10M | -$44.00M | -$42.70M |
| 期末现金余额 | $133.50M | $163.40M | $102.90M | $102.90M | $93.70M |
| 现金净变动 | -$29.90M | $60.50M | -$20.20M | $9.20M | -$43.70M |
| 期初现金余额 | $163.40M | $102.90M | $123.10M | $93.70M | $137.40M |
| 自由现金流 | $62.30M | $150.70M | $439.20M | $116.70M | $83.70M |
| -预付资产变动 | – | – | -$31.20M | – | – |
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