美国医院集团(HCA) HCA
$494.99 −$12.49 (-2.46%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $488.00 -1.41%
开盘$498.00
昨收$507.48
当日区间$491.33 – $500.26
成交量1.46M
市值$103.40B
市盈率（TTM）16.4
股息率0.62%
基本面
最新报告季度：Q3, ended Sep 2026
营收$19.85B+3.6% YoY
营业利润$2.94B-0.7% YoY
净利润$1.85B-2.8% YoY
摊薄每股收益$7.27+4.5% YoY
自由现金流$3.10B-0.8% YoY
经营现金流$4.46B
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42.8%
营业利润率15.3%
净利率8.6%
资产收益率11.0%
流动比率0.82
负债/资产比率107.2%
现金及投资$908.00M
总负债$52.43B
净现金（净负债）-$51.52B
自由现金流/营收7.6%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $19.85B | $20.23B | $19.11B | $75.60B | $19.51B |
| 营业总收入 | $19.85B | $20.23B | $19.11B | $75.60B | $19.51B |
| 营业成本 | $11.40B | $11.18B | $11.14B | $44.23B | $11.34B |
| 毛利润 | $8.45B | $9.05B | $7.97B | $31.37B | $8.18B |
| 营业费用 | $5.50B | $5.99B | $5.11B | $19.41B | $5.00B |
| 折旧、摊销与折耗 | $954.00M | $944.00M | $930.00M | $3.52B | $911.00M |
| -折旧与摊销 | $954.00M | $944.00M | $930.00M | $3.52B | $911.00M |
| 其他营业费用 | $4.55B | $5.04B | $4.18B | $15.89B | $4.09B |
| 营业利润 | $2.94B | $3.07B | $2.86B | $11.97B | $3.18B |
| 非经营性利息净收入（支出） | -$607.00M | -$599.00M | -$584.00M | -$2.25B | -$572.00M |
| 非经营性利息支出 | $607.00M | $599.00M | $584.00M | $2.25B | $572.00M |
| 其他收入（支出） | $33.00M | $26.00M | $8.00M | $115.00M | $66.00M |
| 权益法投资收益 | $20.00M | $16.00M | $9.00M | $78.00M | $25.00M |
| 特殊收益（费用） | $13.00M | $10.00M | -$1.00M | $37.00M | $41.00M |
| -业务出售收益 | $13.00M | $10.00M | -$1.00M | $37.00M | $41.00M |
| 税前利润 | $2.37B | $2.49B | $2.29B | $9.83B | $2.67B |
| 税费 | $521.00M | $564.00M | $430.00M | $2.05B | $509.00M |
| 净利润 | $1.85B | $1.93B | $1.86B | $7.78B | $2.16B |
| 持续经营利润 | $1.85B | $1.93B | $1.86B | $7.78B | $2.16B |
| 少数股东权益 | $270.00M | $231.00M | $237.00M | $998.00M | $285.00M |
| 归属母公司净利润 | $1.58B | $1.70B | $1.62B | $6.78B | $1.88B |
| 归属普通股股东净利润 | $1.58B | $1.70B | $1.62B | $6.78B | $1.88B |
| 基本每股收益 | $7.36 | $7.70 | $7.25 | $28.70 | $8.36 |
| 摊薄每股收益 | $7.27 | $7.62 | $7.15 | $28.33 | $8.14 |
| 每股股息 | $0.78 | $0.78 | $0.78 | $2.88 | $0.72 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $63.45B | $63.25B | $61.45B | $60.72B | $60.72B |
| 流动资产合计 | $16.22B | $17.19B | $16.05B | $15.78B | $15.78B |
| 现金及现金等价物与短期投资 | $908.00M | $1.01B | $940.00M | $1.04B | $1.04B |
| -现金及现金等价物 | $908.00M | $1.01B | $940.00M | $1.04B | $1.04B |
| 应收款 | $11.51B | $12.28B | $11.32B | $10.87B | $10.87B |
| -应收账款 | $11.51B | $12.28B | $11.32B | $10.87B | $10.87B |
| 存货 | $1.67B | $1.66B | $1.68B | $1.65B | $1.65B |
| 其他流动资产 | $2.13B | $2.23B | $2.11B | $2.22B | $2.22B |
| 非流动资产合计 | $47.23B | $46.06B | $45.40B | $44.94B | $44.94B |
| 固定资产净值 | $34.48B | $33.93B | $33.57B | $33.27B | $33.27B |
| -固定资产原值 | $71.84B | $70.52B | $69.46B | $68.41B | $68.41B |
| -累计折旧 | -$37.36B | -$36.59B | -$35.89B | -$35.13B | -$35.13B |
| 投资及预付款 | $1.28B | $1.22B | $1.00B | $1.12B | $1.12B |
| -长期股权投资 | $1.28B | $1.22B | $1.00B | $1.12B | $1.12B |
| 商誉及其他无形资产 | $11.20B | $10.66B | $10.50B | $10.29B | $10.29B |
| 其他非流动资产 | $280.00M | $258.00M | $326.00M | $255.00M | $255.00M |
| 负债合计 | $68.05B | $66.46B | $64.43B | $63.49B | $63.49B |
| 流动负债合计 | $19.78B | $17.31B | $19.26B | $16.35B | $16.35B |
| 应付款 | $5.10B | $4.75B | $4.81B | $5.16B | $5.16B |
| -应付账款 | $5.10B | $4.75B | $4.81B | $4.66B | $4.66B |
| 一年内应计费用 | $6.58B | $6.30B | $5.92B | $4.97B | $4.97B |
| 短期债务及融资租赁负债 | $8.09B | $6.26B | $8.53B | $5.24B | $5.24B |
| -一年内到期债务 | $8.09B | $6.26B | $8.53B | $4.89B | $4.89B |
| 非流动负债合计 | $48.27B | $49.15B | $45.17B | $47.14B | $47.14B |
| 长期债务及融资租赁负债 | $44.33B | $45.29B | $41.31B | $43.46B | $43.46B |
| -长期债务 | $42.40B | $43.45B | $39.49B | $41.60B | $41.60B |
| -长期融资租赁负债 | $1.93B | $1.83B | $1.82B | $1.85B | $1.85B |
| 其他非流动负债 | $3.94B | $3.86B | $3.86B | $3.69B | $3.69B |
| 股东权益合计 | -$4.60B | -$3.21B | -$2.98B | -$2.77B | -$2.77B |
| 股东权益 | -$8.08B | -$6.64B | -$6.30B | -$6.03B | -$6.03B |
| 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 |
| 留存收益 | -$7.73B | -$6.31B | -$5.98B | -$5.72B | -$5.72B |
| 不影响留存收益的损益 | -$350.00M | -$334.00M | -$327.00M | -$305.00M | -$305.00M |
| 少数股东权益 | $3.48B | $3.43B | $3.33B | $3.26B | $3.26B |
| -应付税款合计 | – | – | – | $504.00M | $504.00M |
| -一年内到期融资租赁负债 | – | – | – | $352.00M | $352.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.46B | $2.34B | $2.01B | $12.64B | $2.36B |
| 持续经营经营活动现金流净额 | $4.46B | $2.34B | $2.01B | $12.64B | $2.36B |
| 持续经营净利润 | $1.85B | $1.93B | $1.86B | $7.78B | $2.16B |
| 持续经营损益 | -$13.00M | -$10.00M | $1.00M | -$37.00M | -$41.00M |
| 折旧、折耗与摊销 | $954.00M | $944.00M | $930.00M | $3.52B | $911.00M |
| 递延税款 | -$171.00M | -$166.00M | $435.00M | $310.00M | -$1.00B |
| 其他非现金项目 | $50.00M | $61.00M | $78.00M | $239.00M | $61.00M |
| 营运资金变动 | $1.66B | -$509.00M | -$1.37B | $418.00M | $169.00M |
| -应收款变动 | $782.00M | -$954.00M | -$463.00M | -$94.00M | -$439.00M |
| -存货变动 | $108.00M | -$106.00M | $80.00M | -$154.00M | -$29.00M |
| -应付账款及应计费用变动 | $769.00M | $551.00M | -$990.00M | $666.00M | $637.00M |
| 投资活动现金流净额 | -$1.92B | -$1.56B | -$1.28B | -$4.99B | -$1.32B |
| 持续经营投资活动现金流净额 | -$1.92B | -$1.56B | -$1.28B | -$4.99B | -$1.32B |
| 固定资产购置及出售净额 | -$1.36B | -$1.23B | -$1.12B | -$4.94B | -$1.49B |
| 业务购买及出售净额 | -$470.00M | -$103.00M | -$262.00M | -$128.00M | $56.00M |
| 投资购置及出售净额 | -$94.00M | -$223.00M | $103.00M | $72.00M | $98.00M |
| 其他投资变动净额 | $5.00M | $0.00 | -$4.00M | $12.00M | $18.00M |
| 筹资活动现金流 | -$2.65B | -$704.00M | -$830.00M | -$8.55B | -$999.00M |
| 持续经营筹资活动现金流净额 | -$2.65B | -$704.00M | -$830.00M | -$8.55B | -$999.00M |
| 债务发行及偿还净额 | $723.00M | $1.69B | $1.38B | $3.29B | $1.98B |
| 普通股发行净额 | -$2.97B | -$2.06B | -$1.57B | -$10.07B | -$2.56B |
| 已付现金股利 | -$165.00M | -$171.00M | -$183.00M | -$679.00M | -$162.00M |
| 其他筹资费用净额 | -$237.00M | -$157.00M | -$453.00M | -$1.09B | -$261.00M |
| 期末现金余额 | $908.00M | $1.01B | $940.00M | $1.04B | $1.04B |
| 现金净变动 | -$104.00M | $74.00M | -$98.00M | -$902.00M | $43.00M |
| 期初现金余额 | $1.01B | $940.00M | $1.04B | $1.93B | $997.00M |
| 汇率变动影响 | -$1.00M | -$1.00M | -$2.00M | $9.00M | $0.00 |
| 自由现金流 | $3.10B | $1.10B | $895.00M | $7.69B | $870.00M |
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