股票 › HUM
哈门那医保(Humana) HUM
$433.74 +$21.95 (+5.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $432.88 -0.20%
开盘$415.00
昨收$411.79
当日区间$411.56 – $444.00
成交量2.58M
市值$52.08B
市盈率（TTM）41.0
股息率0.82%
基本面
最新报告季度：Q2, ended Jun 2026
营收$40.87B+26.2% YoY
净利润$693.00M+27.6% YoY
摊薄每股收益$5.73+27.1% YoY
自由现金流$1.83B+58.5% YoY
经营现金流$1.97B
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
净利率0.9%
净资产收益率6.8%
资产收益率2.4%
负债/资产比率66.3%
总负债$14.25B
自由现金流/营收1.3%
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 | $40.87B | $39.65B | $129.66B | $32.52B | $32.65B |
| 营业总收入 | $40.87B | $39.65B | $129.66B | $32.52B | $32.65B |
| 已赚保费合计 | $38.83B | $37.71B | $122.83B | $30.88B | $30.71B |
| 手续费收入及其他收入 | $1.78B | $1.68B | $5.83B | $1.50B | $1.60B |
| -手续费及佣金 | $1.78B | $1.68B | $5.83B | $1.50B | $1.60B |
| 净投资收益 | $253.00M | $262.00M | $1.01B | $132.00M | $338.00M |
| 总费用 | $39.92B | $38.05B | $128.11B | $33.53B | $32.52B |
| 理赔费用 | $35.37B | $33.71B | $110.81B | $28.72B | $27.99B |
| 折旧与摊销 | $159.00M | $163.00M | $698.00M | $164.00M | $173.00M |
| 非经营性利息净收入（支出） | -$197.00M | -$193.00M | -$631.00M | -$146.00M | -$168.00M |
| -非经营性利息支出 | $197.00M | $193.00M | $631.00M | $146.00M | $168.00M |
| 其他营业费用 | $4.19B | $3.99B | $15.90B | $4.49B | $4.12B |
| 税前利润 | $952.00M | $1.60B | $1.56B | -$1.01B | $134.00M |
| 税费 | $238.00M | $395.00M | $250.00M | -$249.00M | -$86.00M |
| 权益法投资税后收益 | -$21.00M | -$16.00M | -$102.00M | -$14.00M | -$26.00M |
| 净利润 | $693.00M | $1.18B | $1.20B | -$776.00M | $194.00M |
| 持续经营利润 | $693.00M | $1.18B | $1.20B | -$776.00M | $194.00M |
| 少数股东权益 | -$1.00M | -$2.00M | $15.00M | $20.00M | -$1.00M |
| 归属母公司净利润 | $694.00M | $1.19B | $1.19B | -$796.00M | $195.00M |
| 归属普通股股东净利润 | $694.00M | $1.19B | $1.19B | -$796.00M | $195.00M |
| 基本每股收益 | $5.78 | $9.85 | $9.87 | -$6.60 | $1.62 |
| 摊薄每股收益 | $5.73 | $9.83 | $9.84 | -$6.60 | $1.62 |
| 每股股息 | $0.89 | $0.89 | $3.54 | $0.89 | $0.89 |
| 特殊收益（费用） | – | – | -$67.00M | -$4.00M | -$63.00M |
| -减：其他特殊支出 | – | – | $67.00M | $4.00M | $63.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $57.20B | $55.28B | $48.91B | $48.91B | $49.72B |
| 现金及现金等价物 | $6.89B | $4.95B | $4.20B | $4.20B | $5.39B |
| 投资合计 | $18.26B | $18.27B | $16.83B | $16.83B | $17.80B |
| -短期投资 | $16.98B | $17.01B | $15.70B | $15.70B | $16.74B |
| -股权投资 | $650.00M | $626.00M | $493.00M | $493.00M | $440.00M |
| -长期股权投资 | $627.00M | $633.00M | $638.00M | $638.00M | $623.00M |
| 应收款 | $5.70B | $5.22B | $3.27B | $3.27B | $2.68B |
| -应收账款 | $5.70B | $5.22B | $3.27B | $3.27B | $2.68B |
| 固定资产净值 | $2.10B | $2.17B | $2.23B | $2.23B | $2.27B |
| 商誉及其他无形资产 | $10.49B | $10.49B | $10.81B | $10.81B | $9.62B |
| -商誉 | $10.49B | $10.49B | $9.69B | $9.69B | $9.62B |
| 其他资产 | $13.77B | $14.18B | $11.56B | $11.56B | $11.96B |
| 负债合计 | $37.92B | $36.63B | $31.17B | $31.17B | $31.14B |
| 短期债务及融资租赁负债 | $2.27B | $1.72B | $0.00 | $0.00 | $0.00 |
| -一年内到期债务 | $2.27B | $1.72B | $0.00 | $0.00 | $0.00 |
| 应付款 | $20.49B | $19.52B | $15.99B | $15.99B | $15.92B |
| -应付账款 | $20.14B | $19.22B | $15.68B | $15.68B | $15.61B |
| -其他应付款 | $351.00M | $297.00M | $306.00M | $306.00M | $308.00M |
| 长期债务及融资租赁负债 | $11.98B | $12.27B | $12.37B | $12.37B | $12.61B |
| -长期债务 | $11.98B | $12.27B | $12.37B | $12.37B | $12.61B |
| 一年以上递延负债 | $249.00M | $269.00M | $356.00M | $356.00M | $265.00M |
| 其他负债 | $2.93B | $2.85B | $2.46B | $2.46B | $2.35B |
| 股东权益合计 | $19.28B | $18.65B | $17.74B | $17.74B | $18.58B |
| 股东权益 | $19.21B | $18.58B | $17.66B | $17.66B | $18.52B |
| 股本 | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M |
| -普通股 | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.70B | $3.64B | $3.60B | $3.60B | $3.64B |
| 留存收益 | $30.74B | $30.15B | $29.08B | $29.08B | $29.98B |
| 减：库存股 | $14.51B | $14.52B | $14.42B | $14.42B | $14.46B |
| 不影响留存收益的损益 | -$751.00M | -$731.00M | -$633.00M | -$633.00M | -$666.00M |
| 少数股东权益 | $64.00M | $66.00M | $80.00M | $80.00M | $60.00M |
| -其他无形资产 | – | – | $1.13B | $1.13B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.97B | $1.25B | $921.00M | -$1.65B | $971.00M |
| 持续经营经营活动现金流净额 | $1.97B | $1.25B | $921.00M | -$1.65B | $971.00M |
| 持续经营净利润 | $693.00M | $1.18B | $1.20B | -$776.00M | $194.00M |
| 持续经营损益 | $46.00M | $17.00M | $219.00M | $134.00M | $36.00M |
| 其他非现金项目 | -$13.00M | $21.00M | – | – | – |
| 营运资金变动 | $964.00M | -$215.00M | -$1.80B | -$1.41B | $427.00M |
| -应收款变动 | -$478.00M | -$1.91B | -$570.00M | -$586.00M | $1.82B |
| -应付账款及应计费用变动 | $185.00M | $2.72B | -$472.00M | -$121.00M | -$971.00M |
| -其他流动资产变动 | $488.00M | -$1.39B | -$2.17B | -$799.00M | -$716.00M |
| -其他流动负债变动 | $789.00M | $452.00M | $1.32B | $5.00M | $307.00M |
| -Change in Other Working Capital | -$20.00M | -$87.00M | $96.00M | $91.00M | -$9.00M |
| 投资活动现金流净额 | -$273.00M | -$2.55B | $2.27B | $632.00M | $980.00M |
| 持续经营投资活动现金流净额 | -$273.00M | -$2.55B | $2.27B | $632.00M | $980.00M |
| 固定资产购置及出售净额 | -$132.00M | -$121.00M | -$523.00M | -$179.00M | -$135.00M |
| 业务购买及出售净额 | $21.00M | -$911.00M | $34.00M | -$76.00M | $111.00M |
| 投资购置及出售净额 | -$43.00M | -$1.58B | $2.98B | $966.00M | $1.10B |
| 其他投资变动净额 | -$119.00M | $55.00M | -$220.00M | -$79.00M | -$93.00M |
| 筹资活动现金流 | $249.00M | $2.05B | -$1.22B | -$168.00M | -$603.00M |
| 持续经营筹资活动现金流净额 | $249.00M | $2.05B | -$1.22B | -$168.00M | -$603.00M |
| 存款增减 | $119.00M | -$55.00M | $220.00M | $79.00M | $93.00M |
| Net Issuance Payments of Debt | $336.00M | $1.67B | $431.00M | -$274.00M | $0.00 |
| 普通股发行净额 | -$1.00M | -$107.00M | -$151.00M | -$42.00M | $0.00 |
| 已付现金股利 | -$107.00M | -$107.00M | -$430.00M | -$109.00M | -$107.00M |
| 其他筹资费用净额 | -$98.00M | $646.00M | -$1.29B | $178.00M | -$589.00M |
| 期末现金余额 | $6.89B | $4.95B | $4.20B | $4.20B | $5.39B |
| 现金净变动 | $1.94B | $751.00M | $1.98B | -$1.19B | $1.35B |
| 期初现金余额 | $4.95B | $4.20B | $2.22B | $5.39B | $4.04B |
| 自由现金流 | $1.83B | $1.13B | $375.00M | -$1.85B | $836.00M |
| 递延税款 | – | – | $75.00M | – | – |
暂无评论——快来第一个聊聊 HUM。
登录后参与讨论。