国民医疗保健公司 NHC
$208.85 +$1.23 (+0.59%)
休市 · Nov 8, 12:10 am ET · 最新盘后价 $213.00 +1.99%
开盘$203.02
昨收$207.62
当日区间$201.01 – $210.01
成交量436.2K
市值$3.27B
市盈率（TTM）28.9
股息率1.25%
基本面
最新报告季度：Q2, ended Jun 2026
营收$408.03M+8.8% YoY
营业利润$48.94M+43.5% YoY
净利润$40.54M+68.1% YoY
摊薄每股收益$2.54+67.1% YoY
自由现金流$30.74M-41.6% YoY
经营现金流$43.27M
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39.5%
营业利润率9.3%
净利率9.0%
净资产收益率13.1%
资产收益率9.1%
投入资本回报率11.5%
流动比率1.86
负债/资产比率26.6%
现金及投资$210.19M
总负债$13.12M
净现金（净负债）$197.07M
自由现金流/营收9.4%
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 | $408.03M | $381.82M | $1.52B | $386.51M | $382.66M |
| 营业总收入 | $408.03M | $381.82M | $1.52B | $386.51M | $382.66M |
| 营业成本 | $241.90M | $235.07M | $921.08M | $233.24M | $233.18M |
| 毛利润 | $166.12M | $146.75M | $596.70M | $153.27M | $149.49M |
| 营业费用 | $117.19M | $114.49M | $468.35M | $120.16M | $119.11M |
| 销售及管理费用 | $11.54M | $11.64M | $46.23M | $12.19M | $11.35M |
| -管理费用 | $11.54M | $11.64M | $46.23M | $12.19M | $11.35M |
| 折旧、摊销与折耗 | $11.17M | $11.61M | $44.92M | $11.77M | $11.16M |
| -折旧与摊销 | $11.17M | $11.61M | $44.92M | $11.77M | $11.16M |
| 其他营业费用 | $94.48M | $91.24M | $377.20M | $96.20M | $96.60M |
| 营业利润 | $48.94M | $32.25M | $128.35M | $33.12M | $30.38M |
| 非经营性利息净收入（支出） | $2.22M | $1.92M | $3.47M | $1.64M | $1.22M |
| 非经营性利息收入 | $2.23M | $2.19M | $9.84M | $2.46M | $2.68M |
| 非经营性利息支出 | $13,000.00 | $269,000.00 | $6.37M | $816,000.00 | $1.46M |
| 其他收入（支出） | $2.85M | $10.64M | $30.61M | -$2.62M | $22.81M |
| 证券出售收益 | $2.63M | $10.98M | $30.39M | -$2.33M | $22.92M |
| 权益法投资收益 | $223,000.00 | -$346,000.00 | $218,000.00 | -$294,000.00 | -$105,000.00 |
| 税前利润 | $54.01M | $44.82M | $162.43M | $32.13M | $54.41M |
| 税费 | $13.47M | $8.71M | $39.83M | $6.94M | $13.40M |
| 净利润 | $40.54M | $36.10M | $122.61M | $25.19M | $41.01M |
| 持续经营利润 | $40.54M | $36.10M | $122.61M | $25.19M | $41.01M |
| 少数股东权益 | $218,000.00 | $246,000.00 | $2.59M | $345,000.00 | $1.77M |
| 归属母公司净利润 | $40.32M | $35.86M | $120.02M | $24.85M | $39.24M |
| 归属普通股股东净利润 | $40.32M | $35.86M | $120.02M | $24.85M | $39.24M |
| 基本每股收益 | $2.58 | $2.31 | $7.76 | $1.60 | $2.53 |
| 摊薄每股收益 | $2.54 | $2.27 | $7.67 | $1.58 | $2.50 |
| 每股股息 | $0.67 | $0.64 | $2.53 | $0.64 | $0.64 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.54B | $1.52B | $1.53B | $1.53B | $1.57B |
| 流动资产合计 | $439.60M | $465.58M | $461.82M | $461.82M | $493.52M |
| 现金及现金等价物与短期投资 | $210.19M | $258.35M | $255.80M | $255.80M | $297.38M |
| -现金及现金等价物 | $39.21M | $85.53M | $92.83M | $92.83M | $130.63M |
| -短期投资 | $170.98M | $172.83M | $162.97M | $162.97M | $166.75M |
| 应收款 | $137.70M | $137.74M | $139.00M | $139.00M | $132.45M |
| -应收账款 | $137.70M | $137.74M | $139.00M | $139.00M | $132.45M |
| 存货 | $8.54M | $9.15M | $7.80M | $7.80M | $7.84M |
| 受限现金 | $55.69M | $53.22M | $53.38M | $53.38M | $49.97M |
| 其他流动资产 | $27.49M | $7.11M | $5.85M | $5.85M | $5.88M |
| 非流动资产合计 | $1.10B | $1.06B | $1.06B | $1.06B | $1.08B |
| 固定资产净值 | $758.42M | $711.61M | $721.58M | $721.58M | $730.99M |
| -固定资产原值 | $1.42B | $1.36B | $1.36B | $1.36B | $1.36B |
| -累计折旧 | -$658.28M | -$646.42M | -$635.09M | -$635.09M | -$630.47M |
| 投资及预付款 | $44.78M | $41.98M | $38.73M | $38.73M | $36.52M |
| -长期股权投资 | $44.78M | $41.98M | $38.73M | $38.73M | $36.52M |
| 商誉及其他无形资产 | $190.84M | $190.34M | $190.34M | $190.34M | $190.34M |
| -商誉 | $170.48M | $170.48M | $170.48M | $170.48M | $170.48M |
| -其他无形资产 | $20.36M | $19.86M | $19.86M | $19.86M | $19.86M |
| 其他非流动资产 | $103.29M | $114.58M | $113.95M | $113.95M | $120.77M |
| 负债合计 | $408.87M | $427.48M | $451.90M | $451.90M | $513.92M |
| 流动负债合计 | $236.11M | $250.83M | $253.63M | $253.63M | $282.36M |
| 应付款 | $47.10M | $45.42M | $46.45M | $46.45M | $47.56M |
| -应付账款 | $21.74M | $21.37M | $22.77M | $22.77M | $22.57M |
| -应付股利 | $10.49M | $9.99M | $9.94M | $9.94M | $9.93M |
| -其他应付款 | $14.87M | $14.06M | $13.74M | $13.74M | $15.06M |
| 一年内应计费用 | $139.91M | $146.17M | $140.10M | $140.10M | $142.48M |
| 短期债务及融资租赁负债 | $18.29M | $26.02M | $41.11M | $41.11M | $40.70M |
| -一年内到期融资租赁负债 | $18.29M | $26.02M | $33.61M | $33.61M | $33.20M |
| 其他流动负债 | $30.81M | $33.22M | $25.98M | $25.98M | $51.63M |
| 非流动负债合计 | $172.76M | $176.66M | $198.27M | $198.27M | $231.56M |
| 一年以上应计费用 | $84.84M | $89.91M | $85.42M | $85.42M | $81.55M |
| 长期债务及融资租赁负债 | $13.12M | $13.30M | $45.96M | $45.96M | $87.37M |
| -长期融资租赁负债 | $13.12M | $13.30M | $13.46M | $13.46M | $21.75M |
| 一年以上递延负债 | $45.29M | $45.25M | $42.69M | $42.69M | $38.77M |
| 其他非流动负债 | $29.52M | $28.20M | $24.21M | $24.21M | $23.87M |
| 股东权益合计 | $1.13B | $1.10B | $1.07B | $1.07B | $1.06B |
| 股东权益 | $1.12B | $1.09B | $1.07B | $1.07B | $1.05B |
| 股本 | $156,000.00 | $156,000.00 | $155,000.00 | $155,000.00 | $154,000.00 |
| -普通股 | $156,000.00 | $156,000.00 | $155,000.00 | $155,000.00 | $154,000.00 |
| 资本公积 | $235.58M | $233.64M | $236.41M | $236.41M | $235.88M |
| 留存收益 | $888.68M | $858.85M | $832.98M | $832.98M | $818.08M |
| 不影响留存收益的损益 | -$2.11M | -$1.70M | -$779,000.00 | -$779,000.00 | -$1.13M |
| 少数股东权益 | $5.75M | $5.67M | $5.74M | $5.74M | $5.25M |
| -一年内到期债务 | – | – | $7.50M | $7.50M | $7.50M |
| -长期债务 | – | – | $32.50M | $32.50M | $65.63M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $43.27M | $62.53M | $185.08M | $16.81M | $66.20M |
| 持续经营经营活动现金流净额 | $43.27M | $62.53M | $185.08M | $16.81M | $66.20M |
| 持续经营净利润 | $40.54M | $36.10M | $122.61M | $25.19M | $41.01M |
| 持续经营损益 | -$203,000.00 | $173,000.00 | -$4.99M | -$1,000.00 | -$288,000.00 |
| 折旧、折耗与摊销 | $11.17M | $11.61M | $44.92M | $11.77M | $11.16M |
| 递延税款 | $117,000.00 | $2.73M | $6.48M | $3.88M | $4.01M |
| 营运资金变动 | -$10.24M | $19.71M | $33.40M | -$29.34M | $29.90M |
| -应收款变动 | $6.31M | $1.26M | -$3.68M | -$6.55M | $9.61M |
| -存货变动 | $952,000.00 | -$1.36M | $1.24M | $49,000.00 | $48,000.00 |
| -预付资产变动 | $750,000.00 | -$1.34M | $4.57M | $1.99M | $2.61M |
| -应付账款及应计费用变动 | -$9.80M | $4.59M | $6.86M | -$7.20M | -$465,000.00 |
| -其他流动负债变动 | -$3.08M | $11.65M | $6.42M | -$25.19M | $13.05M |
| -其他营运资金变动 | -$5.37M | $4.91M | $17.98M | $7.56M | $5.05M |
| 投资活动现金流净额 | -$87.67M | -$13.89M | -$33.86M | -$12.93M | $1.98M |
| 持续经营投资活动现金流净额 | -$87.67M | -$13.89M | -$33.86M | -$12.93M | $1.98M |
| 固定资产购置及出售净额 | -$12.53M | -$9.64M | -$36.45M | -$10.40M | -$9.71M |
| 业务购买及出售净额 | -$3.39M | -$3.59M | -$5.63M | -$2.51M | $82,000.00 |
| 投资购置及出售净额 | -$51.75M | -$654,000.00 | $7.71M | -$31,000.00 | $11.56M |
| 筹资活动现金流 | -$9.65M | -$54.50M | -$135.96M | -$43.22M | -$47.00M |
| 持续经营筹资活动现金流净额 | -$9.65M | -$54.50M | -$135.96M | -$43.22M | -$47.00M |
| 债务发行及偿还净额 | $0.00 | -$40.00M | -$97.00M | -$33.13M | -$36.88M |
| 普通股发行净额 | -$49,000.00 | -$4.05M | -$516,000.00 | -$365,000.00 | -$229,000.00 |
| 已付现金股利 | -$9.99M | -$9.94M | -$38.70M | -$9.93M | -$9.92M |
| 其他筹资费用净额 | $388,000.00 | -$510,000.00 | $265,000.00 | $201,000.00 | $20,000.00 |
| 期末现金余额 | $52.28M | $106.33M | $112.19M | $112.19M | $151.53M |
| 现金净变动 | -$54.05M | -$5.86M | $15.27M | -$39.35M | $21.17M |
| 期初现金余额 | $106.33M | $112.19M | $96.92M | $151.53M | $130.36M |
| 自由现金流 | $30.74M | $52.89M | $148.63M | $6.41M | $56.49M |
| 其他投资变动净额 | – | – | $512,000.00 | $0.00 | $47,000.00 |
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