聯合健康集團 UNH
70.12
0.66
0.93
%
已收盤:06/27 20:00 (臺灣)
資產負債表
單位:百萬元
年度 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
---|---|---|---|---|---|---|---|---|---|
財報結束日 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 |
流動資產(百萬) | 87,249 | 77,567 | 84,619 | 81,200 | 79,191 | 68,598 | 82,522 | 80,362 | 83,607 |
現金及約當現金(百萬) | 30,717 | 25,312 | 32,400 | 26,286 | 28,414 | 25,427 | 38,915 | 41,813 | 41,913 |
短期投資合計(百萬) | 3,574 | 3,801 | 4,734 | 5,037 | 4,296 | 4,201 | 5,182 | 4,466 | 4,584 |
應收帳款淨額(百萬) | 52,958 | 48,454 | 47,485 | 49,877 | 46,481 | 38,970 | 38,425 | 34,083 | 37,110 |
存貨(百萬) | |||||||||
其他流動資產(百萬) | |||||||||
非流動資產(百萬) | 222,541 | 220,711 | 214,690 | 204,856 | 205,019 | 205,122 | 199,541 | 199,802 | 200,072 |
長期投資合計(百萬) | 51,863 | 52,354 | 48,689 | 46,113 | 45,928 | 47,609 | 45,474 | 45,988 | 46,884 |
不動產、廠房及設備(百萬) | 10,734 | 10,553 | 10,139 | 9,801 | 10,429 | 11,450 | 11,070 | 10,926 | 10,637 |
商譽(百萬) | 107,566 | 106,734 | 105,978 | 105,436 | 105,664 | 103,732 | 101,703 | 101,669 | 100,406 |
無形資產(百萬) | 22,947 | 23,268 | 23,594 | 14,729 | 15,543 | 15,194 | 15,200 | 15,643 | 16,165 |
遞延費用(百萬) | |||||||||
其他非流動資產(百萬) | 29,431 | 27,802 | 26,290 | 28,777 | 27,455 | 27,137 | 26,094 | 25,576 | 25,980 |
資產總計(百萬) | 309,790 | 298,278 | 299,309 | 286,056 | 284,210 | 273,720 | 282,063 | 280,164 | 283,679 |
流動負債(百萬) | 80,688 | 73,106 | 70,940 | 74,804 | 74,557 | 68,627 | 69,246 | 67,784 | 71,596 |
應付帳款(百萬) | 70,702 | 68,561 | 67,031 | 63,433 | 64,770 | 64,353 | 63,956 | 61,463 | 61,665 |
短期借款及一年或一營業週期內到期長期負債(百萬) | 9,986 | 4,545 | 3,909 | 11,371 | 9,787 | 4,274 | 5,290 | 6,321 | 9,931 |
其他流動負債(百萬) | |||||||||
非流動負債(百萬) | 144,050 | 137,059 | 137,743 | 133,264 | 132,752 | 120,611 | 133,613 | 136,348 | 140,702 |
長期負債(百萬) | 81,271 | 76,904 | 78,010 | 75,098 | 73,637 | 62,537 | 63,369 | 65,589 | 70,588 |
非控制權益(百萬) | 4,358 | 4,323 | 4,574 | 4,558 | 4,548 | 4,498 | 4,416 | 4,788 | 4,801 |
遞延收入(百萬) | 7,198 | 6,937 | 7,334 | 6,203 | 7,373 | 6,376 | 17,521 | 17,350 | 17,321 |
其他非流動負債(百萬) | 51,223 | 48,895 | 47,825 | 47,405 | 47,194 | 47,200 | 48,307 | 48,621 | 47,992 |
負債總計(百萬) | 210,394 | 201,297 | 200,200 | 192,139 | 192,974 | 180,466 | 193,153 | 193,023 | 197,566 |
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 | 89,994 | 88,852 |
保留盈餘(百萬) | |||||||||
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 | -7,650 | -7,549 |
權益總計(百萬) | 95,038 | 92,658 | 94,535 | 89,359 | 86,688 | 88,756 | 84,494 | 82,353 | 81,312 |
負債及權益總計(百萬) | 309,790 | 298,278 | 299,309 | 286,056 | 284,210 | 273,720 | 282,063 | 280,164 | 283,679 |
企業價值(百萬) | 544,964 | 522,194 | 589,263 | 528,419 | 511,343 | 528,626 | 496,012 | 477,910 | 479,677 |
還原流通在外股數 | 907140441 | 920284334 | 920284334 | 920284334 | 920284334 | 924925293 | 924925293 | 924925293 | 924925293 |
每股淨值 | 109.57 | 105.38 | 107.69 | 102.05 | 99.14 | 100.82 | 96.13 | 94.21 | 93.10 |