联合健康 UNH
$394.15 −$1.57 (-0.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $393.94 -0.05%
开盘$388.39
昨收$395.72
当日区间$388.00 – $396.96
成交量5.90M
市值$353.17B
市盈率（TTM）22.5
股息率2.30%
基本面
最新报告季度：Q3, ended Sep 2026
营收$112.69B-0.4% YoY
营业利润$6.56B+52.1% YoY
净利润$4.30B+69.1% YoY
摊薄每股收益$4.56+76.1% YoY
自由现金流$4.26B-15.6% YoY
经营现金流$5.12B
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19.8%
营业利润率5.3%
净利率3.5%
净资产收益率15.9%
资产收益率5.1%
投入资本回报率10.8%
流动比率0.74
负债/资产比率66.3%
现金及投资$28.55B
总负债$74.33B
净现金（净负债）-$45.78B
自由现金流/营收5.1%
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 | $112.69B | $112.03B | $111.72B | $447.57B | $113.22B |
| 营业总收入 | $112.69B | $112.03B | $111.72B | $447.57B | $113.22B |
| 营业成本 | $90.69B | $88.73B | $86.31B | $364.65B | $94.72B |
| 毛利润 | $22.01B | $23.30B | $25.41B | $82.92B | $18.49B |
| 营业费用 | $15.44B | $15.31B | $16.42B | $63.95B | $18.11B |
| 折旧、摊销与折耗 | $1.07B | $1.04B | $1.03B | $4.36B | $1.12B |
| -折旧与摊销 | $1.07B | $1.04B | $1.03B | $4.36B | $1.12B |
| 其他营业费用 | $14.37B | $14.27B | $15.39B | $59.59B | $17.00B |
| 营业利润 | $6.56B | $7.99B | $8.99B | $18.96B | $380.00M |
| 非经营性利息净收入（支出） | -$963.00M | -$962.00M | -$955.00M | -$4.00B | -$974.00M |
| 非经营性利息支出 | $963.00M | $962.00M | $955.00M | $4.00B | $974.00M |
| 其他收入（支出） | -$76.00M | -$61.00M | -$72.00M | -$265.00M | -$126.00M |
| 特殊收益（费用） | -$76.00M | -$61.00M | -$72.00M | -$265.00M | -$126.00M |
| -业务出售收益 | -$76.00M | -$61.00M | -$72.00M | -$265.00M | -$126.00M |
| 税前利润 | $5.52B | $6.97B | $7.96B | $14.70B | -$720.00M |
| 税费 | $1.22B | $1.30B | $1.48B | $1.89B | -$938.00M |
| 净利润 | $4.30B | $5.67B | $6.48B | $12.81B | $218.00M |
| 持续经营利润 | $4.30B | $5.67B | $6.48B | $12.81B | $218.00M |
| 少数股东权益 | $190.00M | $186.00M | $201.00M | $751.00M | $208.00M |
| 归属母公司净利润 | $4.11B | $5.48B | $6.28B | $12.06B | $10.00M |
| 归属普通股股东净利润 | $4.11B | $5.48B | $6.28B | $12.06B | $10.00M |
| 基本每股收益 | $4.58 | $6.06 | $6.92 | $13.28 | $0.01 |
| 摊薄每股收益 | $4.56 | $6.04 | $6.90 | $13.23 | $0.01 |
| 每股股息 | $2.32 | $2.32 | $2.21 | $8.73 | $2.21 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $312.78B | $309.73B | $312.64B | $309.58B | $309.58B |
| 流动资产合计 | $85.60B | $86.86B | $91.13B | $90.58B | $90.58B |
| 现金及现金等价物与短期投资 | $28.55B | $31.47B | $31.23B | $28.12B | $28.12B |
| 应收款 | $20.54B | $46.30B | $51.18B | $52.72B | $52.72B |
| -应收账款 | $20.54B | $21.57B | $26.59B | $23.02B | $23.02B |
| 其他流动资产 | $36.50B | $9.10B | $8.72B | $9.75B | $9.75B |
| 非流动资产合计 | $227.19B | $222.87B | $221.52B | $219.00B | $219.00B |
| 投资及预付款 | $58.06B | $57.72B | $56.79B | $54.25B | $54.25B |
| 其他非流动资产 | $169.12B | $24.00B | $23.46B | $23.01B | $23.01B |
| 负债合计 | $207.24B | $203.78B | $207.33B | $207.88B | $207.88B |
| 流动负债合计 | $115.84B | $111.82B | $114.12B | $114.90B | $114.90B |
| 应付款 | $39.35B | $78.67B | $78.29B | $77.37B | $77.37B |
| -应付账款 | $39.35B | $78.67B | $78.29B | $77.37B | $77.37B |
| 短期债务及融资租赁负债 | $5.62B | $3.83B | $6.48B | $6.07B | $6.07B |
| -一年内到期债务 | $5.62B | $3.83B | $6.48B | $6.07B | $6.07B |
| 其他流动负债 | $70.87B | $26.34B | $25.94B | $28.05B | $28.05B |
| 非流动负债合计 | $91.40B | $91.96B | $93.20B | $92.99B | $92.99B |
| 长期债务及融资租赁负债 | $68.71B | $69.50B | $71.44B | $72.32B | $72.32B |
| -长期债务 | $68.71B | $69.50B | $71.44B | $72.32B | $72.32B |
| 其他非流动负债 | $22.69B | $19.74B | $18.90B | $18.25B | $18.25B |
| 股东权益合计 | $105.55B | $105.95B | $105.32B | $101.70B | $101.70B |
| 股东权益 | $104.13B | $98.45B | $97.88B | $94.11B | $94.11B |
| 少数股东权益 | $1.42B | $7.50B | $7.44B | $7.59B | $7.59B |
| -现金及现金等价物 | – | $28.59B | $28.00B | $24.37B | $24.37B |
| -短期投资 | – | $2.88B | $3.23B | $3.76B | $3.76B |
| -其他应收款 | – | $24.72B | $24.59B | $29.70B | $29.70B |
| 固定资产净值 | – | $10.76B | $10.67B | $10.76B | $10.76B |
| 商誉及其他无形资产 | – | $130.39B | $130.61B | $130.97B | $130.97B |
| -商誉 | – | $110.65B | $110.51B | $110.50B | $110.50B |
| -其他无形资产 | – | $19.75B | $20.09B | $20.47B | $20.47B |
| 一年内递延负债 | – | $2.99B | $3.42B | $3.41B | $3.41B |
| 一年以上递延负债 | – | $2.72B | $2.86B | $2.42B | $2.42B |
| 股本 | – | $9.00M | $9.00M | $9.00M | $9.00M |
| -普通股 | – | $9.00M | $9.00M | $9.00M | $9.00M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $0.00 | $556.00M | $559.00M | $559.00M |
| 留存收益 | – | $100.96B | $99.88B | $95.60B | $95.60B |
| 不影响留存收益的损益 | – | -$2.52B | -$2.56B | -$2.06B | -$2.06B |
| -固定资产原值 | – | – | – | $18.31B | $18.31B |
| -累计折旧 | – | – | – | -$7.55B | -$7.55B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.12B | $11.05B | $8.91B | $19.70B | $1.11B |
| 持续经营经营活动现金流净额 | $5.12B | $11.05B | $8.91B | $19.70B | $1.11B |
| 持续经营净利润 | $4.30B | $5.67B | $6.48B | $12.81B | $218.00M |
| 持续经营损益 | $76.00M | $61.00M | $72.00M | $265.00M | $126.00M |
| 折旧、折耗与摊销 | $1.07B | $1.04B | $1.03B | $4.36B | $1.12B |
| 递延税款 | -$296.00M | -$129.00M | $540.00M | -$1.75B | -$733.00M |
| 营运资金变动 | -$484.00M | $4.07B | $746.00M | $2.28B | -$495.00M |
| 投资活动现金流净额 | -$4.57B | -$1.80B | -$2.45B | -$8.69B | -$2.61B |
| 持续经营投资活动现金流净额 | -$4.57B | -$1.80B | -$2.45B | -$8.69B | -$2.61B |
| 固定资产购置及出售净额 | -$859.00M | -$799.00M | -$763.00M | -$3.62B | -$948.00M |
| 业务购买及出售净额 | -$1.44B | -$98.00M | $0.00 | -$4.51B | -$73.00M |
| 投资购置及出售净额 | -$1.74B | -$399.00M | -$2.35B | $361.00M | -$1.30B |
| 其他投资变动净额 | -$539.00M | -$502.00M | $668.00M | -$915.00M | -$294.00M |
| 筹资活动现金流 | -$3.42B | -$8.62B | -$2.99B | -$11.64B | -$1.03B |
| 持续经营筹资活动现金流净额 | -$3.42B | -$8.62B | -$2.99B | -$11.64B | -$1.03B |
| 债务发行及偿还净额 | $1.74B | -$4.41B | -$400.00M | $726.00M | -$1.71B |
| 普通股发行净额 | -$3.74B | -$1.52B | $231.00M | -$4.72B | $24.00M |
| 已付现金股利 | -$2.08B | -$2.09B | -$2.01B | -$7.92B | -$2.00B |
| 其他筹资费用净额 | $666.00M | -$605.00M | -$818.00M | $264.00M | $2.66B |
| 期末现金余额 | $25.85B | $28.59B | $28.00B | $24.37B | $24.37B |
| 现金净变动 | -$2.87B | $631.00M | $3.47B | -$632.00M | -$2.53B |
| 期初现金余额 | $28.59B | $28.00B | $24.37B | $25.31B | $27.21B |
| 汇率变动影响 | -$8.00M | $4.00M | -$7.00M | $40.00M | $15.00M |
| 自由现金流 | $4.26B | $10.25B | $8.15B | $16.08B | $160.00M |
| 其他非现金项目 | – | $69.00M | -$304.00M | $763.00M | $699.00M |
| -应收款变动 | – | $5.03B | -$3.54B | -$764.00M | -$829.00M |
| -应付账款及应计费用变动 | – | -$619.00M | $1.35B | $7.49B | $1.73B |
| -其他流动资产变动 | – | $101.00M | $2.92B | -$4.61B | -$1.50B |
| -其他营运资金变动 | – | -$442.00M | $20.00M | $163.00M | $107.00M |
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