Molina HealthcareMOH
紐約證券 · USD
209.15
-7.49
(-3.46%)
收盤 10/24 03:59 (UTC+8)
10/24 03:59 (UTC+8)
Molina HealthcareMOH
209.15
-7.49
(-3.46%)
財務數據
損益表
- 98.80
- 103.40
- 104.99
- 111.47
- 114.27
- 114.77
- 113.75
- 107.96
- 108.74
- 110.82
- -0.51
- 4.66
- 1.54
- 6.17
- 2.51
- 0.44
- -0.89
- -5.09
- 0.72
- 1.91
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | |
營業收入淨額 | 11,082,000 | 10,874,000 | 10,796,000 | 11,375,000 | 11,477,000 | 11,427,000 | 11,147,000 | 10,499,000 | 10,340,000 | 9,880,000 |
營業成本 | 9,719,000 | 9,440,000 | 9,270,000 | 10,136,000 | 10,044,000 | 9,829,000 | 9,479,000 | 9,003,000 | 8,643,000 | 8,368,000 |
營業毛利 | 1,363,000 | 1,434,000 | 1,526,000 | 1,239,000 | 1,433,000 | 1,598,000 | 1,668,000 | 1,496,000 | 1,697,000 | 1,512,000 |
營業費用 | 1,257,000 | 1,289,000 | 1,443,000 | 1,401,000 | 1,296,000 | 1,225,000 | - | 1,116,000 | 1,230,000 | 1,078,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 1,210,000 | 1,229,000 | 1,283,000 | 1,333,000 | 1,235,000 | 1,142,000 | 1,162,000 | 1,048,000 | 1,184,000 | 989,000 |
非經常性項目費用 | - | - | 93,000 | - | - | - | - | - | - | - |
其他營業費用 | 47,000 | 60,000 | 67,000 | 68,000 | 61,000 | 83,000 | 73,000 | 68,000 | 46,000 | 89,000 |
營業利益 | 106,000 | 145,000 | 83,000 | -162,000 | 137,000 | 373,000 | 433,000 | 380,000 | 467,000 | 434,000 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 53,000 | 54,000 | 54,000 | 52,000 | 49,000 | 48,000 | 43,000 | 34,000 | 29,000 | 28,000 |
稅前純益 | 53,000 | 91,000 | 29,000 | -214,000 | 88,000 | 325,000 | 390,000 | 346,000 | 438,000 | 406,000 |
所得稅 | 15,000 | 31,000 | 15,000 | -54,000 | 9,000 | 70,000 | 92,000 | 95,000 | 112,000 | 105,000 |
稅後純益 | 38,000 | 60,000 | 14,000 | -160,000 | 79,000 | 255,000 | 298,000 | 251,000 | 326,000 | 301,000 |
基本每股稅後盈餘(元) | 0.74 | 1.19 | 0.27 | -3.11 | 1.51 | 4.75 | 5.52 | 4.48 | 5.72 | 5.10 |
稀釋每股稅後盈餘(元) | 0.73 | 1.19 | 0.27 | -2.87 | 1.51 | 4.75 | 5.45 | 4.45 | 5.64 | 5.16 |
基本平均股數(千股) | 51200.00 | 51100.00 | 50900.00 | 51400.00 | 52500.00 | 53600.00 | 54000.00 | 56000.00 | 57000.00 | 59000.00 |
稀釋平均股數(千股) | 51500.00 | 51300.00 | 51000.00 | 51400.00 | 52500.00 | 53700.00 | 54800.00 | 56500.00 | 57700.00 | 59000.00 |
還原基本每股稅後盈餘(元) | 0.74 | 1.19 | 0.27 | -3.11 | 1.51 | 4.75 | 5.52 | 4.48 | 5.72 | 5.10 |
還原稀釋每股稅後盈餘(元) | 0.73 | 1.19 | 0.27 | -2.87 | 1.51 | 4.75 | 5.45 | 4.45 | 5.64 | 5.16 |
還原基本平均股數(千股) | 51,200 | 51,100 | 50,900 | 51,400 | 52,500 | 53,600 | 54,000 | 56,000 | 57,000 | 59,000 |
還原稀釋平均股數(千股) | 51,500 | 51,300 | 51,000 | 51,400 | 52,500 | 53,700 | 54,800 | 56,500 | 57,700 | 59,000 |
EBITDA(千元) | 144,000 | 185,000 | 122,000 | -118,000 | 182,000 | 431,000 | 481,000 | 428,000 | 514,000 | 480,000 |