聯合健康集團 UNH
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 流動資產(百萬) | 95,067 | 93,699 | 79,191 | 68,598 | 82,522 | ||||
| 現金及約當現金(百萬) | 27,210 | 28,596 | 30,717 | 25,312 | 32,400 | 26,286 | 28,414 | 25,427 | 38,915 |
| 短期投資合計(百萬) | 3,404 | 3,424 | 3,574 | 3,801 | 4,734 | 5,037 | 4,296 | 4,201 | 5,182 |
| 應收帳款淨額(百萬) | 55,434 | 52,724 | 52,958 | 48,454 | 47,485 | 49,877 | 46,481 | 38,970 | 38,425 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 9,019 | 8,955 | |||||||
| 非流動資產(百萬) | 220,202 | 214,874 | 205,019 | 205,122 | 199,541 | ||||
| 長期投資合計(百萬) | 52,996 | 52,466 | 51,863 | 52,354 | 48,689 | 46,113 | 45,928 | 47,609 | 45,474 |
| 不動產、廠房及設備(百萬) | 11,104 | 10,923 | 10,734 | 10,553 | 10,139 | 9,801 | 10,429 | 11,450 | 11,070 |
| 商譽(百萬) | 110,340 | 107,677 | 107,566 | 106,734 | 105,978 | 105,436 | 105,664 | 103,732 | 101,703 |
| 無形資產(百萬) | 22,785 | 22,510 | 22,947 | 23,268 | 23,594 | 14,729 | 15,543 | 15,194 | 15,200 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 22,977 | 21,298 | 29,431 | 27,802 | 26,290 | 28,777 | 27,455 | 27,137 | 26,094 |
| 資產總計(百萬) | 315,269 | 308,573 | 309,790 | 298,278 | 299,309 | 286,056 | 284,210 | 273,720 | 282,063 |
| 流動負債(百萬) | 115,526 | 110,781 | 74,557 | 68,627 | 69,246 | ||||
| 應付帳款(百萬) | 76,214 | 72,757 | 70,702 | 68,561 | 67,031 | 63,433 | 64,770 | 64,353 | 63,956 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 7,737 | 5,698 | 9,986 | 4,545 | 3,909 | 11,371 | 9,787 | 4,274 | 5,290 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 93,930 | 93,008 | 132,752 | 120,611 | 133,613 | ||||
| 長期負債(百萬) | 72,399 | 73,495 | 81,271 | 76,904 | 78,010 | 75,098 | 73,637 | 62,537 | 63,369 |
| 非控制權益(百萬) | 4,358 | 4,323 | 4,574 | 4,558 | 4,548 | 4,498 | 4,416 | ||
| 遞延收入(百萬) | 3,162 | 3,804 | 7,198 | 6,937 | 7,334 | 6,203 | 7,373 | 6,376 | 17,521 |
| 其他非流動負債(百萬) | 18,369 | 15,709 | 47,194 | 47,200 | 48,307 | ||||
| 負債總計(百萬) | 209,456 | 203,789 | 210,394 | 201,297 | 200,200 | 192,139 | 192,974 | 180,466 | 193,153 |
| 普通股股本(百萬) | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 資本公積(百萬) | 97,934 | 96,036 | 96,518 | 92,400 | 90,118 | 95,774 | 93,173 | ||
| 保留盈餘(百萬) | 97,595 | 97,250 | |||||||
| 庫藏股票(百萬) | 461 | 373 | |||||||
| 其他權益(百萬) | -2,905 | -3,387 | -2,453 | -3,423 | -3,439 | -7,027 | -8,688 | ||
| 權益總計(百萬) | 105,813 | 104,784 | 95,038 | 92,658 | 94,535 | 89,359 | 86,688 | 88,756 | 84,494 |
| 負債及權益總計(百萬) | 315,269 | 308,573 | 309,790 | 298,278 | 299,309 | 286,056 | 284,210 | 273,720 | 282,063 |
| 企業價值(百萬) | 362,251 | 330,174 | 544,964 | 522,194 | 589,263 | 528,419 | 511,343 | 528,626 | 496,012 |
| 還原流通在外股數 | 905838620 | 905838620 | 905838620 | 920284334 | 920284334 | 920284334 | 920284334 | 924925293 | 924925293 |
| 每股淨值 | 116.81 | 115.68 | 109.73 | 105.38 | 107.69 | 102.05 | 99.14 | 100.82 | 96.13 |