UNH 聯合健康集團
| 科目 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 298,278,000 | 299,309,000 | 286,056,000 | 284,210,000 | 273,720,000 | 282,063,000 | 280,164,000 | 283,679,000 | 245,705,000 | 243,064,000 | 230,172,000 | 221,238,000 | 212,206,000 | 213,045,000 | 210,292,000 | 205,171,000 | 197,289,000 | 190,969,000 | 192,483,000 | 189,067,000 |
流動資產
| 77,567,000 | 84,619,000 | 81,200,000 | 79,191,000 | 68,598,000 | 82,522,000 | 80,362,000 | 83,607,000 | 58,361,000 | 73,258,000 | 59,121,000 | 59,261,000 | 51,989,000 | 52,103,000 | 49,778,000 | 50,443,000 | 45,185,000 | 46,211,000 | 49,569,000 | 0 |
現金及約當現金
| 25,312,000 | 32,400,000 | 26,286,000 | 28,414,000 | 25,427,000 | 38,915,000 | 41,813,000 | 41,913,000 | 23,365,000 | 38,845,000 | 24,612,000 | 25,482,000 | 21,375,000 | 21,085,000 | 19,832,000 | 19,955,000 | 16,921,000 | 17,550,000 | 22,327,000 | 21,569,000 |
短期投資合計
| 3,801,000 | 4,734,000 | 5,037,000 | 4,296,000 | 4,201,000 | 5,182,000 | 4,466,000 | 4,584,000 | 4,546,000 | 3,682,000 | 3,352,000 | 2,914,000 | 2,532,000 | 2,786,000 | 2,729,000 | 2,962,000 | 2,860,000 | 3,259,000 | 3,266,000 | 2,876,000 |
應收帳款淨額
| 48,454,000 | 47,485,000 | 49,877,000 | 46,481,000 | 38,970,000 | 38,425,000 | 34,083,000 | 37,110,000 | 30,450,000 | 30,731,000 | 31,157,000 | 30,865,000 | 28,082,000 | 28,232,000 | 27,217,000 | 27,526,000 | 25,404,000 | 25,402,000 | 23,976,000 | 24,888,000 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他流動資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
非流動資產
| 220,711,000 | 214,690,000 | 204,856,000 | 205,019,000 | 205,122,000 | 199,541,000 | 199,802,000 | 200,072,000 | 187,344,000 | 169,806,000 | 171,051,000 | 161,977,000 | 160,217,000 | 160,942,000 | 160,514,000 | 154,728,000 | 152,104,000 | 144,758,000 | 142,914,000 | 139,734,000 |
長期投資合計
| 52,354,000 | 48,689,000 | 46,113,000 | 45,928,000 | 47,609,000 | 45,474,000 | 45,988,000 | 46,884,000 | 43,728,000 | 41,557,000 | 42,427,000 | 42,353,000 | 43,114,000 | 44,777,000 | 44,061,000 | 42,406,000 | 41,242,000 | 39,184,000 | 36,778,000 | 36,578,000 |
不動產、廠房及設備
| 10,553,000 | 10,139,000 | 9,801,000 | 10,429,000 | 11,450,000 | 11,070,000 | 10,926,000 | 10,637,000 | 10,128,000 | 9,469,000 | 9,421,000 | 9,183,000 | 8,969,000 | 8,730,000 | 8,735,000 | 8,496,000 | 8,626,000 | 8,151,000 | 8,126,000 | 8,173,000 |
商譽
| 106,734,000 | 105,978,000 | 105,436,000 | 105,664,000 | 103,732,000 | 101,703,000 | 101,669,000 | 100,406,000 | 93,352,000 | 83,904,000 | 84,159,000 | 77,548,000 | 75,795,000 | 75,435,000 | 75,827,000 | 72,162,000 | 71,337,000 | 68,088,000 | 67,872,000 | 65,302,000 |
無形資產
| 23,268,000 | 23,594,000 | 14,729,000 | 15,543,000 | 15,194,000 | 15,200,000 | 15,643,000 | 16,165,000 | 14,401,000 | 10,785,000 | 11,285,000 | 9,918,000 | 10,044,000 | 10,436,000 | 10,806,000 | 10,842,000 | 10,856,000 | 10,373,000 | 10,552,000 | 10,199,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他非流動資產
| 27,802,000 | 26,290,000 | 28,777,000 | 27,455,000 | 27,137,000 | 26,094,000 | 25,576,000 | 25,980,000 | 25,735,000 | 24,091,000 | 23,759,000 | 22,975,000 | 22,295,000 | 21,564,000 | 21,085,000 | 20,822,000 | 20,043,000 | 18,962,000 | 19,586,000 | 19,482,000 |
總負債
| 201,297,000 | 200,200,000 | 192,139,000 | 192,974,000 | 180,466,000 | 193,153,000 | 193,023,000 | 197,566,000 | 163,036,000 | 163,561,000 | 152,430,000 | 146,953,000 | 139,012,000 | 141,394,000 | 139,979,000 | 137,498,000 | 129,587,000 | 123,891,000 | 127,017,000 | 130,349,000 |
流動負債
| 73,106,000 | 70,940,000 | 74,804,000 | 74,557,000 | 68,627,000 | 69,246,000 | 67,784,000 | 71,596,000 | 59,881,000 | 59,525,000 | 59,715,000 | 60,431,000 | 52,746,000 | 53,830,000 | 52,012,000 | 56,668,000 | 49,186,000 | 46,239,000 | 50,779,000 | 0 |
應付帳款
| 68,561,000 | 67,031,000 | 63,433,000 | 64,770,000 | 64,353,000 | 63,956,000 | 61,463,000 | 61,665,000 | 56,771,000 | 56,296,000 | 54,123,000 | 53,734,000 | 49,126,000 | 50,210,000 | 48,144,000 | 47,830,000 | 44,367,000 | 42,340,000 | 44,623,000 | 45,617,000 |
短期借款
| 4,545,000 | 3,909,000 | 11,371,000 | 9,787,000 | 4,274,000 | 5,290,000 | 6,321,000 | 9,931,000 | 3,110,000 | 3,229,000 | 5,592,000 | 6,697,000 | 3,620,000 | 3,620,000 | 3,868,000 | 8,838,000 | 4,819,000 | 3,899,000 | 6,156,000 | 15,828,000 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
非流動負債
| 137,059,000 | 137,743,000 | 133,264,000 | 132,752,000 | 120,611,000 | 133,613,000 | 136,348,000 | 140,702,000 | 111,162,000 | 112,122,000 | 103,229,000 | 94,738,000 | 91,320,000 | 92,557,000 | 93,134,000 | 90,937,000 | 87,431,000 | 83,398,000 | 84,236,000 | 86,473,000 |
長期負債
| 76,904,000 | 78,010,000 | 75,098,000 | 73,637,000 | 62,537,000 | 63,369,000 | 65,589,000 | 70,588,000 | 57,623,000 | 48,667,000 | 51,391,000 | 47,493,000 | 46,003,000 | 46,965,000 | 48,216,000 | 46,258,000 | 43,467,000 | 43,794,000 | 46,057,000 | 51,607,000 |
非控制權益
| 4,323,000 | 4,574,000 | 4,558,000 | 4,548,000 | 4,498,000 | 4,416,000 | 4,788,000 | 4,801,000 | 4,897,000 | 4,857,000 | 4,922,000 | 1,519,000 | 1,434,000 | 1,373,000 | 1,299,000 | 1,269,000 | 2,211,000 | 1,847,000 | 1,842,000 | 1,741,000 |
遞延收入
| 6,937,000 | 7,334,000 | 6,203,000 | 7,373,000 | 6,376,000 | 17,521,000 | 17,350,000 | 17,321,000 | 5,844,000 | 14,506,000 | 4,793,000 | 5,629,000 | 5,836,000 | 6,205,000 | 6,006,000 | 6,214,000 | 6,209,000 | 5,731,000 | 5,585,000 | 5,539,000 |
其他非流動負債
| 48,895,000 | 47,825,000 | 47,405,000 | 47,194,000 | 47,200,000 | 48,307,000 | 48,621,000 | 47,992,000 | 42,798,000 | 44,092,000 | 42,123,000 | 40,097,000 | 38,047,000 | 38,014,000 | 37,613,000 | 37,196,000 | 35,544,000 | 32,026,000 | 30,752,000 | 27,586,000 |
股東權益
| 92,658,000 | 94,535,000 | 89,359,000 | 86,688,000 | 88,756,000 | 84,494,000 | 82,353,000 | 81,312,000 | 77,772,000 | 74,646,000 | 72,820,000 | 72,766,000 | 71,760,000 | 70,278,000 | 69,014,000 | 66,404,000 | 65,491,000 | 65,231,000 | 63,624,000 | 56,977,000 |
普通股股本
| 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
資本公債
| 96,036,000 | 96,518,000 | 92,400,000 | 90,118,000 | 95,774,000 | 93,173,000 | 89,994,000 | 88,852,000 | 86,156,000 | 83,722,000 | 80,540,000 | 78,782,000 | 77,134,000 | 75,124,000 | 73,090,000 | 71,220,000 | 69,295,000 | 69,715,000 | 67,776,000 | 62,327,000 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
庫藏股票
| - | 461,000 | 373,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 388,000 | 0 |
其他權益
| -3,387,000 | -2,453,000 | -3,423,000 | -3,439,000 | -7,027,000 | -8,688,000 | -7,650,000 | -7,549,000 | -8,393,000 | -9,086,000 | -7,730,000 | -6,026,000 | -5,384,000 | -4,856,000 | -4,086,000 | -4,826,000 | -3,814,000 | -4,494,000 | -4,550,000 | -5,360,000 |
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