UNH 聯合健康集團

409.23
-10.77
(-2.56%)

聯合健康集團 UNH

單位：USD
409.23
-10.77
(-2.56%)
特殊醫療用品
成交股數
984萬
本益比
25.99
市值 3724.91億
報價時間 | -
單位：美金千元
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
營業現金流
2,369,000 13,945,000 6,746,000 1,144,000 -5,193,000 6,902,000 11,032,000 16,327,000 -4,533,000 18,549,000 6,871,000 5,319,000 3,218,000 7,580,000 5,540,000 6,005,000 6,101,000 3,127,000 10,003,000 2,943,000
稅後淨利
5,543,000 6,055,000 4,216,000 -1,409,000 5,455,000 5,841,000 5,474,000 5,611,000 4,761,000 5,262,000 5,070,000 5,027,000 4,071,000 4,086,000 4,266,000 4,862,000 2,212,000 3,172,000 6,637,000 3,382,000
折舊費用
1,041,000 1,041,000 1,020,000 997,000 974,000 1,007,000 1,021,000 970,000 982,000 828,000 802,000 788,000 771,000 796,000 778,000 758,000 732,000 719,000 717,000 723,000
調整項目
-2,647,000 -688,000 1,396,000 7,610,000 11,000 267,000 -68,000 99,000 -164,000 -619,000 227,000 477,000 -783,000 230,000 -3,000 542,000 -75,000 68,000 148,000 478,000
應收帳款增減
-2,122,000 3,156,000 3,691,000 -6,162,000 -540,000 -2,771,000 4,503,000 -4,306,000 40,000 1,641,000 317,000 -4,521,000 -153,000 371,000 1,677,000 -2,895,000 -494,000 245,000 2,213,000 -2,652,000
存貨增減
- - - - - - - - - - - - - - - - - - - 0
其他營業活動資產增減
-1,152,000 1,133,000 -2,194,000 -1,927,000 -86,000 -357,000 -126,000 -1,875,000 -633,000 -98,000 446,000 -1,089,000 404,000 88,000 -568,000 -955,000 502,000 1,087,000 465,000 -4,249,000
負債增減
1,465,000 3,045,000 -1,588,000 1,847,000 -11,227,000 2,718,000 45,000 15,665,000 -9,666,000 11,413,000 -120,000 4,516,000 -1,212,000 1,904,000 -716,000 3,577,000 3,084,000 -2,248,000 -236,000 5,178,000
投資現金流
-1,119,000 -5,651,000 -7,417,000 -6,340,000 -1,187,000 -2,639,000 -728,000 -11,020,000 -15,369,000 -847,000 -8,587,000 -3,673,000 716,000 -1,879,000 -5,502,000 -3,707,000 -5,178,000 -2,869,000 -2,952,000 -1,533,000
資本支出增減
-912,000 -991,000 -853,000 -743,000 -959,000 -838,000 -829,000 -760,000 -866,000 -724,000 -657,000 -555,000 -695,000 -629,000 -562,000 -568,000 -574,000 -557,000 -451,000 -469,000
投資增減
-131,000 4,458,000 -8,813,000 492,000 1,073,000 -1,276,000 745,000 -2,319,000 -2,770,000 -701,000 -1,734,000 -1,632,000 1,859,000 -913,000 -1,075,000 -1,714,000 -1,450,000 -1,959,000 543,000 30,000
其他投資活動現金流量
-76,000 -9,118,000 2,249,000 -6,089,000 -1,301,000 -525,000 -644,000 -7,941,000 -11,733,000 578,000 -6,196,000 -1,486,000 -448,000 -337,000 -3,865,000 -1,425,000 -3,154,000 -353,000 -3,044,000 -1,094,000
融資現金流
-8,342,000 -2,205,000 -1,196,000 8,231,000 -7,156,000 -7,104,000 -10,459,000 13,190,000 4,392,000 -3,416,000 946,000 2,304,000 -3,627,000 -4,397,000 -218,000 787,000 -1,596,000 -5,018,000 -6,279,000 9,303,000
賣出及買回股票增減
-5,017,000 -89,000 258,000 -2,586,000 -1,916,000 -1,089,000 -2,716,000 -1,656,000 -1,007,000 -848,000 -2,392,000 -1,949,000 -772,000 -737,000 -2,260,000 -1,214,000 -1,475,000 -514,000 313,000 -1,134,000
借款增減
-460,000 2,330,000 1,426,000 11,364,000 -1,568,000 -1,847,000 -4,680,000 12,375,000 8,730,000 -2,356,000 4,114,000 2,048,000 -1,252,000 -1,125,000 1,951,000 2,907,000 -355,000 -2,274,000 -5,582,000 10,797,000
其他籌資活動現金流量
-933,000 -2,509,000 -945,000 1,182,000 -1,934,000 -2,429,000 -1,316,000 4,008,000 -1,790,000 1,330,000 769,000 3,568,000 -238,000 -1,168,000 1,458,000 275,000 1,418,000 -1,042,000 178,000 664,000
自由現金流
1,457,000 12,954,000 5,893,000 401,000 -6,152,000 6,064,000 10,203,000 15,567,000 -5,399,000 17,825,000 6,214,000 4,764,000 2,523,000 6,951,000 4,978,000 5,437,000 5,527,000 2,570,000 9,552,000 2,474,000
淨現金流
-7,123,000 6,103,000 -1,863,000 2,987,000 -13,488,000 -2,898,000 -100,000 18,548,000 -15,480,000 14,233,000 -870,000 4,107,000 290,000 1,253,000 -123,000 3,034,000 -629,000 -4,777,000 758,000 10,584,000
現金流量表 定義
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