环球健康服务 UHS
$195.50 −$3.09 (-1.56%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $195.50 0.00%
开盘$192.56
昨收$198.59
当日区间$191.12 – $196.73
成交量740.2K
市值$11.52B
市盈率（TTM）8.2
股息率0.41%
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.73B+5.3% YoY
营业利润$454.45M-12.9% YoY
净利润$313.33M-17.3% YoY
摊薄每股收益$5.22-10.9% YoY
自由现金流$416.04M+212.6% YoY
经营现金流$636.56M
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90.7%
营业利润率10.8%
净利率8.0%
净资产收益率19.8%
资产收益率9.0%
投入资本回报率12.2%
流动比率1.37
负债/资产比率55.0%
现金及投资$168.75M
总负债$6.10B
净现金（净负债）-$5.93B
自由现金流/营收6.0%
营收构成
2026/Q2 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 | $4.73B | $4.64B | $4.50B | $17.36B | $4.49B |
| 营业总收入 | $4.73B | $4.64B | $4.50B | $17.36B | $4.49B |
| 营业成本 | $426.50M | $423.26M | $426.54M | $1.66B | $422.76M |
| 毛利润 | $4.31B | $4.21B | $4.07B | $15.71B | $4.06B |
| 营业费用 | $3.85B | $3.70B | $3.57B | $13.71B | $3.55B |
| 销售及管理费用 | $2.25B | $2.18B | $2.13B | $8.23B | $2.09B |
| -管理费用 | $2.25B | $2.18B | $2.13B | $8.23B | $2.09B |
| 折旧、摊销与折耗 | $174.85M | $167.34M | $155.43M | $618.74M | $163.33M |
| -折旧与摊销 | $174.85M | $167.34M | $155.43M | $618.74M | $163.33M |
| 其他营业费用 | $1.43B | $1.35B | $1.28B | $4.86B | $1.30B |
| 营业利润 | $454.45M | $516.68M | $502.86M | $1.99B | $517.23M |
| 非经营性利息净收入（支出） | -$56.28M | -$39.91M | -$37.13M | -$156.07M | -$42.22M |
| 非经营性利息支出 | $56.28M | $38.65M | $35.97M | $152.26M | $41.21M |
| 其他收入（支出） | $15.74M | $2.36M | $3.39M | $134.19M | $106.43M |
| 其他非经营性收入（支出） | $15.74M | $2.36M | $3.39M | $134.19M | $106.43M |
| 税前利润 | $413.91M | $479.13M | $469.12M | $1.97B | $581.44M |
| 税费 | $100.58M | $114.54M | $110.44M | $460.96M | $133.61M |
| 净利润 | $313.33M | $364.59M | $358.68M | $1.51B | $447.84M |
| 持续经营利润 | $313.33M | $364.59M | $358.68M | $1.51B | $447.84M |
| 少数股东权益 | $4.65M | $6.14M | $10.00M | $22.39M | $1.90M |
| 归属母公司净利润 | $308.68M | $358.45M | $348.68M | $1.49B | $445.94M |
| 归属普通股股东净利润 | $308.68M | $358.45M | $348.68M | $1.49B | $445.94M |
| 基本每股收益 | $5.25 | $6.01 | $5.71 | $23.42 | $7.19 |
| 摊薄每股收益 | $5.22 | $5.98 | $5.65 | $23.10 | $7.06 |
| 每股股息 | $0.20 | $0.20 | $0.20 | $0.80 | $0.20 |
| 非经营性利息收入 | – | $102,000.00 | $91,000.00 | $1.19M | $247,000.00 |
| 其他财务成本合计 | – | $1.36M | $1.25M | $5.00M | $1.25M |
| 其他优先股股息 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $17.19B | $15.94B | $15.68B | $15.53B | $15.53B |
| 流动资产合计 | $3.68B | $3.68B | $3.50B | $3.41B | $3.41B |
| 现金及现金等价物与短期投资 | $168.75M | $138.80M | $119.03M | $137.80M | $137.80M |
| -现金及现金等价物 | $168.75M | $138.80M | $119.03M | $137.80M | $137.80M |
| 应收款 | $2.81B | $2.80B | $2.75B | $2.60B | $2.60B |
| -应收账款 | $2.81B | $2.80B | $2.75B | $2.60B | $2.60B |
| 存货 | $235.56M | $234.09M | $229.42M | $232.11M | $232.11M |
| 其他流动资产 | $462.16M | $505.32M | $406.17M | $435.57M | $435.57M |
| 非流动资产合计 | $13.51B | $12.26B | $12.18B | $12.12B | $12.12B |
| 固定资产净值 | $7.64B | $7.51B | $7.44B | $7.38B | $7.38B |
| -固定资产原值 | $14.47B | $14.20B | $13.99B | $13.86B | $13.86B |
| -累计折旧 | -$6.83B | -$6.69B | -$6.55B | -$6.48B | -$6.48B |
| 商誉及其他无形资产 | $4.74B | $3.98B | $3.98B | $3.99B | $3.99B |
| -商誉 | $4.74B | $3.98B | $3.98B | $3.99B | $3.99B |
| 一年以上递延资产 | $105.21M | $73.63M | $77.57M | $79.79M | $79.79M |
| 其他非流动资产 | $1.02B | $692.44M | $684.25M | $667.34M | $667.34M |
| 负债合计 | $9.44B | $8.28B | $8.08B | $8.12B | $8.12B |
| 流动负债合计 | $2.69B | $3.30B | $3.24B | $3.24B | $3.24B |
| 应付款 | $2.53B | $2.45B | $2.41B | $1.02B | $1.02B |
| -应付账款 | $2.52B | $2.45B | $2.36B | $750.13M | $750.13M |
| -应付税款合计 | $6.27M | $3.70M | $58.59M | $269.83M | $269.83M |
| 短期债务及融资租赁负债 | $159.64M | $842.77M | $829.14M | $821.40M | $821.40M |
| -一年内到期债务 | $79.81M | $771.91M | $756.24M | $748.16M | $748.16M |
| -一年内到期融资租赁负债 | $79.82M | $70.86M | $72.90M | $73.24M | $73.24M |
| 非流动负债合计 | $6.76B | $4.98B | $4.83B | $4.88B | $4.88B |
| 长期债务及融资租赁负债 | $6.02B | $4.42B | $4.30B | $4.35B | $4.35B |
| -长期债务 | $5.63B | $4.08B | $3.95B | $4.00B | $4.00B |
| -长期融资租赁负债 | $389.15M | $339.47M | $344.56M | $340.72M | $340.72M |
| 一年以上递延负债 | $3.23M | $3.23M | $3.23M | $5.65M | $5.65M |
| 其他非流动负债 | $736.43M | $559.96M | $532.68M | $527.83M | $527.83M |
| 股东权益合计 | $7.74B | $7.66B | $7.60B | $7.41B | $7.41B |
| 股东权益 | $7.60B | $7.51B | $7.46B | $7.28B | $7.28B |
| 少数股东权益 | $145.22M | $141.43M | $139.62M | $133.62M | $133.62M |
| 股本 | – | $590,000.00 | $608,000.00 | $611,000.00 | $611,000.00 |
| -普通股 | – | $590,000.00 | $608,000.00 | $611,000.00 | $611,000.00 |
| 留存收益 | – | $8.26B | $8.20B | $7.99B | $7.99B |
| 不影响留存收益的损益 | – | $38.26M | $39.08M | $47.78M | $47.78M |
| 其他权益权益 | – | -$789.82M | -$777.91M | -$765.36M | -$765.36M |
| 一年内应计费用 | – | – | – | $716.66M | $716.66M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $636.56M | $443.30M | $401.63M | $1.86B | $574.69M |
| 持续经营经营活动现金流净额 | $636.56M | $443.30M | $401.63M | $1.86B | $574.69M |
| 持续经营净利润 | $313.33M | $364.59M | $358.68M | $1.51B | $447.84M |
| 持续经营损益 | -$737,000.00 | -$532,000.00 | -$5.05M | -$85.32M | -$88.16M |
| 折旧、折耗与摊销 | $174.85M | $167.34M | $155.43M | $618.74M | $163.33M |
| 其他非现金项目 | -$52.47M | -$51.32M | -$49.02M | -$259.48M | -$96.50M |
| 营运资金变动 | $175.22M | -$59.68M | -$80.92M | -$16.42M | $123.07M |
| -应收款变动 | $21.47M | -$14.05M | -$123.86M | -$317.99M | -$23.78M |
| -应付账款及应计费用变动 | $126.08M | $8.83M | $178.33M | $211.28M | $66.46M |
| -其他流动资产变动 | $7.16M | -$6.21M | -$12.26M | -$28.60M | $1.03M |
| -其他营运资金变动 | $20.51M | -$48.26M | -$123.13M | $118.89M | $79.36M |
| 投资活动现金流净额 | -$1.21B | -$234.23M | -$197.58M | -$1.07B | -$223.97M |
| 持续经营投资活动现金流净额 | -$1.21B | -$234.23M | -$197.58M | -$1.07B | -$223.97M |
| 固定资产购置及出售净额 | -$204.98M | -$232.98M | -$221.77M | -$1.04B | -$287.24M |
| 业务购买及出售净额 | -$997.91M | -$28,000.00 | -$4.83M | -$47.66M | $10,000.00 |
| 投资购置及出售净额 | $4.21M | -$2.71M | $14.72M | $1.03M | $50.38M |
| 其他投资变动净额 | $2.10M | $1.48M | $14.30M | $15.86M | $12.88M |
| 筹资活动现金流 | $605.73M | -$189.49M | -$221.89M | -$749.73M | -$296.14M |
| 持续经营筹资活动现金流净额 | $605.73M | -$189.49M | -$221.89M | -$749.73M | -$296.14M |
| 债务发行及偿还净额 | $873.26M | $142.99M | -$44.69M | $242.03M | $60.84M |
| 普通股发行净额 | -$240.99M | -$315.88M | -$160.07M | -$951.22M | -$347.40M |
| 已付现金股利 | -$11.79M | -$11.79M | -$12.97M | -$51.27M | -$12.37M |
| 其他筹资费用净额 | -$14.75M | -$4.81M | -$4.16M | $10.73M | $2.79M |
| 期末现金余额 | $302.58M | $272.38M | $252.55M | $271.32M | $271.32M |
| 现金净变动 | $30.16M | $19.58M | -$17.85M | $44.05M | $54.59M |
| 期初现金余额 | $272.38M | $252.55M | $271.32M | $224.75M | $216.60M |
| 汇率变动影响 | $37,000.00 | $248,000.00 | -$924,000.00 | $2.52M | $127,000.00 |
| 自由现金流 | $416.04M | $210.32M | $179.86M | $824.55M | $287.45M |
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