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HCA Healthcare Inc

HCA

添加自選

405.000USD

-4.200-1.03%

收盤 09-04 16:00（美東）

88.29B總市值

13.77本益比TTM

HCA Healthcare Inc

405.000

-4.200-1.03%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

HCA 現金流量表

您可以訪問HCA Healthcare Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-44.54%2.33B

21.99%2.01B

-7.82%2.36B

25.63%4.42B

113.60%4.21B

-33.13%1.65B

-4.30%2.56B

41.79%3.52B

-20.36%1.97B

36.94%2.47B

5.82%2.67B

-17.91%2.48B

51.84%2.48B

34.05%1.80B

3.44%2.53B

32.63%3.02B

-27.59%1.63B

-32.34%1.34B

168.18%2.44B

-16.19%2.28B

-74.19%2.25B

44.58%1.99B

-243.03%-3.58B

27.80%2.72B

336.81%8.72B

41.17%1.38B

15.17%2.50B

23.53%2.13B

27.60%2.00B

-24.08%974.00M

25.43%2.17B

70.73%1.72B

11.47%1.56B

0.23%1.28B

2.06%1.73B

-16.42%1.01B

4.08%1.40B

-8.51%1.28B

9.05%1.70B

9.54%1.21B

27.63%1.35B

37.43%1.40B

-4.24%1.56B

-2.39%1.10B

-15.44%1.06B

129.80%1.02B

32.71%1.63B

25.33%1.13B

53.56%1.25B

-40.14%443.00M

-2.93%1.23B

37.40%900.00M

-44.25%814.00M

-7.15%740.00M

--1.26B

--655.00M

--1.46B

--797.00M

持續經營淨收入

2.06%1.93B

1.75%1.86B

28.29%2.16B

28.41%1.90B

12.09%1.89B

1.28%1.82B

-9.40%1.69B

16.24%1.48B

19.48%1.69B

16.79%1.80B

-29.67%1.86B

-5.13%1.27B

2.39%1.41B

5.32%1.54B

31.97%2.65B

-45.63%1.34B

-17.13%1.38B

-7.28%1.47B

18.36%2.00B

217.33%2.47B

36.84%1.66B

126.36%1.58B

33.07%1.69B

1.96%779.00M

31.18%1.22B

-40.90%698.00M

2.25%1.27B

-14.73%764.00M

-4.04%927.00M

-7.88%1.18B

94.23%1.25B

69.06%896.00M

21.51%966.00M

64.99%1.28B

-40.92%641.00M

-28.86%530.00M

0.51%795.00M

-4.19%777.00M

47.02%1.08B

30.02%745.00M

18.95%791.00M

12.64%811.00M

9.17%738.00M

-6.22%573.00M

5.22%665.00M

58.59%720.00M

22.02%676.00M

30.84%611.00M

17.69%632.00M

3.65%454.00M

29.74%554.00M

2.64%467.00M

10.72%537.00M

-31.46%438.00M

--427.00M

--455.00M

--485.00M

--639.00M

持續經營損益

9.39%944.00M

8.14%930.00M

6.43%911.00M

5.58%889.00M

5.37%863.00M

8.18%860.00M

8.49%856.00M

9.49%842.00M

7.34%819.00M

5.16%795.00M

5.20%789.00M

2.67%769.00M

3.39%763.00M

3.28%756.00M

3.02%750.00M

4.61%749.00M

3.65%738.00M

5.02%732.00M

9.97%728.00M

3.17%716.00M

3.04%712.00M

3.41%697.00M

-4.61%662.00M

7.26%694.00M

8.65%691.00M

8.89%674.00M

19.45%694.00M

11.17%647.00M

13.17%636.00M

11.93%619.00M

5.64%581.00M

7.98%582.00M

7.87%562.00M

6.14%553.00M

9.34%550.00M

8.89%539.00M

6.54%521.00M

8.77%521.00M

4.79%503.00M

2.70%495.00M

4.26%489.00M

1.27%479.00M

4.58%480.00M

4.78%482.00M

3.30%469.00M

5.82%473.00M

-0.43%459.00M

3.84%460.00M

6.82%454.00M

5.42%447.00M

8.47%461.00M

6.24%443.00M

1.19%425.00M

1.68%424.00M

--425.00M

--417.00M

--420.00M

--417.00M

其他非現金項目

-1.61%61.00M

21.88%78.00M

-12.86%61.00M

13.04%52.00M

-34.74%62.00M

-11.11%64.00M

118.75%70.00M

21.05%46.00M

31.94%95.00M

-12.20%72.00M

-11.11%32.00M

-24.00%38.00M

-44.19%72.00M

82.22%82.00M

100.00%36.00M

138.10%50.00M

108.06%129.00M

21.62%45.00M

-66.04%18.00M

-16.00%21.00M

77.14%62.00M

-88.54%37.00M

39.47%53.00M

-89.96%25.00M

-25.53%35.00M

797.22%323.00M

-2.56%38.00M

492.86%249.00M

38.24%47.00M

12.50%36.00M

-95.96%39.00M

-96.85%42.00M

-96.90%34.00M

-95.99%32.00M

54.56%966.00M

53.99%1.33B

37.00%1.10B

-3.74%798.00M

-47.03%625.00M

-31.35%865.00M

-32.49%800.00M

25.42%829.00M

146.86%1.18B

64.71%1.26B

23.05%1.19B

-29.90%661.00M

142.64%478.00M

-20.97%765.00M

-7.05%963.00M

20.43%943.00M

-64.76%197.00M

14.42%968.00M

-1.89%1.04B

-3.93%783.00M

--559.00M

--846.00M

--1.06B

--815.00M

營運資金變化

-156.31%-509.00M

18.61%-1.37B

140.05%169.00M

-8.51%1.03B

420.57%904.00M

-218.30%-1.69B

-86.73%-422.00M

319.33%1.13B

-152.03%-282.00M

49.14%-530.00M

-205.41%-226.00M

-64.09%269.00M

206.69%542.00M

21.00%-1.04B

-118.00%-74.00M

509.29%749.00M

-629.17%-508.00M

-59.49%-1.32B

106.54%411.00M

-110.53%-183.00M

-98.49%96.00M

-60.27%-827.00M

-2981.19%-6.28B

415.73%1.74B

1050.09%6.34B

56.78%-516.00M

21.11%218.00M

32.16%337.00M

734.85%551.00M

-146.19%-1.19B

119.11%180.00M

121.89%255.00M

106.30%66.00M

58.90%-485.00M

-40.81%-942.00M

-28.87%-1.17B

-111.29%-1.05B

-2.97%-1.18B

25.91%-669.00M

26.92%-904.00M

36.65%-496.00M

12.72%-1.15B

---903.00M

-55.79%-1.24B

-32.71%-783.00M

15.89%-1.31B

----

19.31%-794.00M

43.32%-590.00M

-20.63%-1.56B

----

1.20%-984.00M

-91.71%-1.04B

6.50%-1.29B

----

---996.00M

---543.00M

---1.38B

-應收款項（增）減

-247.45%-954.00M

-41.59%-463.00M

48.59%-439.00M

-92.65%25.00M

431.79%647.00M

-263.33%-327.00M

-11.34%-854.00M

171.73%340.00M

-386.76%-195.00M

-137.82%-90.00M

-147.42%-767.00M

-890.00%-474.00M

156.67%68.00M

155.74%238.00M

-188.57%-310.00M

108.05%60.00M

38.78%-120.00M

-15.09%-427.00M

158.04%350.00M

-161.40%-745.00M

-126.10%-196.00M

-179.96%-371.00M

-158.80%-603.00M

-451.85%-285.00M

285.13%751.00M

225.75%464.00M

11.07%-233.00M

12.50%81.00M

185.15%195.00M

-9125.00%-369.00M

82.13%-262.00M

105.06%72.00M

80.26%-229.00M

99.32%-4.00M

-21.86%-1.47B

-109.12%-1.42B

-101.74%-1.16B

24.97%-592.00M

-5.71%-1.20B

42.95%-680.00M

35.32%-575.00M

11.84%-789.00M

---1.14B

---1.19B

---889.00M

---895.00M

----

-存貨（增）減

-58.21%-106.00M

122.22%80.00M

-119.33%-29.00M

19.84%302.00M

53.79%-67.00M

-567.53%-360.00M

1.35%150.00M

833.33%252.00M

-66.67%-145.00M

135.98%77.00M

232.14%148.00M

-94.76%27.00M

74.49%-87.00M

-76.86%-214.00M

45.89%-112.00M

529.17%515.00M

-166.41%-341.00M

-42.35%-121.00M

22.76%-207.00M

-671.43%-120.00M

-192.09%-128.00M

56.63%-85.00M

-325.40%-268.00M

-84.56%21.00M

343.86%139.00M

-12.64%-196.00M

40.57%-63.00M

112.50%136.00M

-416.67%-57.00M

20.18%-174.00M

-457.89%-106.00M

-50.00%64.00M

109.94%18.00M

-7366.67%-218.00M

-138.78%-19.00M

753.33%128.00M

4.74%-181.00M

-78.57%3.00M

144.95%49.00M

250.00%15.00M

-113.48%-190.00M

113.21%14.00M

---109.00M

---10.00M

---89.00M

---106.00M

----

-應付款項及應計費用（減）增

70.06%551.00M

1.00%-990.00M

125.89%637.00M

31.53%705.00M

458.62%324.00M

-93.42%-1.00B

-28.24%282.00M

-25.14%536.00M

-89.66%58.00M

51.50%-517.00M

12.93%393.00M

311.49%716.00M

1293.62%561.00M

-38.26%-1.07B

29.85%348.00M

-74.49%174.00M

-111.19%-47.00M

-107.82%-771.00M

-62.41%268.00M

-22.32%682.00M

-6.25%420.00M

52.68%-371.00M

38.72%713.00M

631.67%878.00M

8.47%448.00M

-20.43%-784.00M

-6.20%514.00M

0.84%120.00M

49.10%413.00M

-147.53%-651.00M

0.92%548.00M

-7.75%119.00M

-5.46%277.00M

55.50%-263.00M

11.96%543.00M

153.97%129.00M

8.92%293.00M

-59.30%-591.00M

40.99%485.00M

-582.86%-239.00M

37.95%269.00M

-18.91%-371.00M

--344.00M

---35.00M

--195.00M

---312.00M

----

-其他流動負債變化

----

---6.12B

--1.12B

--5.00B

----

非持續經營活動現金淨額

經營活動現金淨額

-44.54%2.33B

21.99%2.01B

-7.82%2.36B

25.63%4.42B

113.60%4.21B

-33.13%1.65B

-4.30%2.56B

41.79%3.52B

-20.36%1.97B

36.94%2.47B

5.82%2.67B

-17.91%2.48B

51.84%2.48B

34.05%1.80B

3.44%2.53B

32.63%3.02B

-27.59%1.63B

-32.34%1.34B

168.18%2.44B

-16.19%2.28B

-74.19%2.25B

44.58%1.99B

-243.03%-3.58B

27.80%2.72B

336.81%8.72B

41.17%1.38B

15.17%2.50B

23.53%2.13B

27.60%2.00B

-24.08%974.00M

25.43%2.17B

70.73%1.72B

11.47%1.56B

0.23%1.28B

2.06%1.73B

-16.42%1.01B

4.08%1.40B

-8.51%1.28B

9.05%1.70B

9.54%1.21B

27.63%1.35B

37.43%1.40B

-4.24%1.56B

-2.39%1.10B

-15.44%1.06B

129.80%1.02B

32.71%1.63B

25.33%1.13B

53.56%1.25B

-40.14%443.00M

-2.93%1.23B

37.40%900.00M

-44.25%814.00M

-7.15%740.00M

--1.26B

--655.00M

--1.46B

--797.00M

投資活動現金流量

持續投資活動現金淨額

4.68%1.23B

12.92%1.12B

15.88%1.49B

8.14%1.29B

-8.20%1.18B

-11.36%991.00M

10.87%1.28B

3.84%1.19B

3.22%1.28B

-6.60%1.12B

-12.40%1.16B

1.41%1.15B

14.91%1.24B

39.02%1.20B

10.99%1.32B

27.22%1.13B

28.27%1.08B

31.65%861.00M

59.36%1.19B

81.80%889.00M

13.02%842.00M

-23.33%654.00M

-41.29%748.00M

-57.07%489.00M

-22.72%745.00M

9.22%853.00M

10.49%1.27B

34.63%1.14B

9.55%964.00M

12.54%781.00M

17.41%1.15B

16.05%846.00M

20.05%880.00M

21.54%694.00M

12.10%982.00M

2.39%729.00M

10.56%733.00M

12.18%571.00M

8.96%876.00M

25.57%712.00M

18.82%663.00M

14.13%509.00M

15.85%804.00M

-0.35%567.00M

8.77%558.00M

11.50%446.00M

16.44%694.00M

26.16%569.00M

4.27%513.00M

-0.99%400.00M

0.34%596.00M

-6.82%451.00M

9.58%492.00M

20.60%404.00M

--594.00M

--484.00M

--449.00M

--335.00M

資本性支出

4.68%1.23B

12.92%1.12B

15.88%1.49B

8.14%1.29B

-8.20%1.18B

-11.36%991.00M

10.87%1.28B

3.84%1.19B

3.22%1.28B

-6.60%1.12B

-12.40%1.16B

1.41%1.15B

14.91%1.24B

39.02%1.20B

10.99%1.32B

27.22%1.13B

28.27%1.08B

31.65%861.00M

59.36%1.19B

81.80%889.00M

13.02%842.00M

-23.33%654.00M

-41.29%748.00M

-57.07%489.00M

-22.72%745.00M

9.22%853.00M

10.49%1.27B

34.63%1.14B

9.55%964.00M

12.54%781.00M

17.41%1.15B

16.05%846.00M

20.05%880.00M

21.54%694.00M

12.10%982.00M

2.39%729.00M

10.56%733.00M

12.18%571.00M

8.96%876.00M

25.57%712.00M

18.82%663.00M

14.13%509.00M

15.85%804.00M

-0.35%567.00M

8.77%558.00M

11.50%446.00M

16.44%694.00M

26.16%569.00M

4.27%513.00M

-0.99%400.00M

0.34%596.00M

-6.82%451.00M

9.58%492.00M

20.60%404.00M

--594.00M

--484.00M

--449.00M

--335.00M

固定資產交易的淨現金流

4.68%1.23B

12.92%1.12B

15.88%1.49B

8.14%1.29B

-8.20%1.18B

-11.36%991.00M

10.87%1.28B

3.84%1.19B

3.22%1.28B

-6.60%1.12B

-12.40%1.16B

1.41%1.15B

14.91%1.24B

39.02%1.20B

10.99%1.32B

27.22%1.13B

28.27%1.08B

31.65%861.00M

59.36%1.19B

81.80%889.00M

13.02%842.00M

-23.33%654.00M

-41.29%748.00M

-57.07%489.00M

-22.72%745.00M

9.22%853.00M

10.49%1.27B

34.63%1.14B

9.55%964.00M

12.54%781.00M

17.41%1.15B

16.05%846.00M

20.05%880.00M

21.54%694.00M

12.10%982.00M

2.39%729.00M

10.56%733.00M

12.18%571.00M

8.96%876.00M

25.57%712.00M

18.82%663.00M

14.13%509.00M

15.85%804.00M

-0.35%567.00M

8.77%558.00M

11.50%446.00M

16.44%694.00M

26.16%569.00M

4.27%513.00M

-0.99%400.00M

0.34%596.00M

-6.82%451.00M

9.58%492.00M

20.60%404.00M

--594.00M

--484.00M

--449.00M

--335.00M

業務交易的淨現金流

-10.75%-103.00M

-296.97%-262.00M

315.38%56.00M

72.83%-25.00M

-173.53%-93.00M

-130.84%-66.00M

92.44%-26.00M

36.99%-92.00M

-1600.00%-34.00M

328.00%214.00M

-164.06%-344.00M

-125.52%-146.00M

98.15%-2.00M

316.67%50.00M

222.88%537.00M

-63.33%572.00M

-63.64%-108.00M

700.00%12.00M

-132.45%-437.00M

31300.00%1.56B

-371.43%-66.00M

99.32%-2.00M

-141.03%-188.00M

93.75%-5.00M

26.32%-14.00M

79.71%-293.00M

59.16%-78.00M

84.47%-80.00M

85.04%-19.00M

-472.16%-1.44B

-176.81%-191.00M

38.47%-515.00M

34.87%-127.00M

551.16%388.00M

34.29%-69.00M

-2786.21%-837.00M

52.55%-195.00M

-1620.00%-86.00M

13.22%-105.00M

65.48%-29.00M

-585.00%-411.00M

61.54%-5.00M

81.55%-121.00M

-31.25%-84.00M

-6100.00%-60.00M

-425.00%-13.00M

-4000.00%-656.00M

85.45%-64.00M

-96.55%1.00M

119.05%4.00M

79.49%-16.00M

-2488.24%-440.00M

231.82%29.00M

81.08%-21.00M

---78.00M

---17.00M

---22.00M

---111.00M

投資產品交易的淨現金流

-1815.38%-223.00M

267.86%103.00M

426.67%98.00M

5.63%-67.00M

181.25%13.00M

1300.00%28.00M

63.41%-30.00M

-407.14%-71.00M

-433.33%-16.00M

115.38%2.00M

-2150.00%-82.00M

-216.67%-14.00M

75.00%-3.00M

-230.00%-13.00M

105.06%4.00M

146.15%12.00M

-20.00%-12.00M

600.00%10.00M

-495.00%-79.00M

10.34%-26.00M

0.00%-10.00M

-100.00%-2.00M

300.00%20.00M

-20.83%-29.00M

-143.48%-10.00M

-102.78%-1.00M

-25.00%-10.00M

-157.14%-24.00M

91.67%23.00M

227.27%36.00M

86.21%-8.00M

1150.00%42.00M

50.00%12.00M

157.89%11.00M

-314.29%-58.00M

-106.67%-4.00M

14.29%8.00M

-272.73%-19.00M

54.84%-14.00M

122.22%60.00M

-84.44%7.00M

-50.00%11.00M

47.46%-31.00M

228.57%27.00M

-19.64%45.00M

269.23%22.00M

3.28%-59.00M

-320.00%-21.00M

9.80%56.00M

-125.49%-13.00M

-7.02%-61.00M

-113.16%-5.00M

75.86%51.00M

750.00%51.00M

---57.00M

--38.00M

--29.00M

--6.00M

其他投資活動的淨現金流

-100.00%0.00

-33.33%-4.00M

460.00%18.00M

-500.00%-8.00M

600.00%5.00M

-200.00%-3.00M

58.33%-5.00M

140.00%2.00M

90.91%-1.00M

-111.11%-1.00M

-9.09%-12.00M

-600.00%-5.00M

-120.00%-11.00M

250.00%9.00M

-83.33%-11.00M

120.00%1.00M

-150.00%-5.00M

-166.67%-6.00M

-200.00%-6.00M

28.57%-5.00M

94.87%-2.00M

350.00%9.00M

-64.71%6.00M

63.16%-7.00M

-425.00%-39.00M

-91.67%2.00M

-74.24%17.00M

-200.00%-19.00M

-20.00%12.00M

160.00%24.00M

3200.00%66.00M

272.73%19.00M

850.00%15.00M

-671.43%-40.00M

118.18%2.00M

-650.00%-11.00M

-125.00%-2.00M

0.00%7.00M

-375.00%-11.00M

0.00%2.00M

300.00%8.00M

40.00%7.00M

33.33%4.00M

-66.67%2.00M

-500.00%-4.00M

--5.00M

200.00%3.00M

-50.00%6.00M

120.00%1.00M

-100.00%0.00

-83.33%1.00M

33.33%12.00M

28.57%-5.00M

-66.67%1.00M

--6.00M

--9.00M

---7.00M

--3.00M

非持續投資活動現金淨額

投資活動現金淨額

-24.46%-1.56B

-24.22%-1.28B

2.15%-1.32B

-2.66%-1.39B

6.08%-1.25B

-14.29%-1.03B

15.72%-1.35B

-3.05%-1.35B

-5.97%-1.33B

21.55%-903.00M

-101.39%-1.60B

-140.29%-1.31B

-4.32%-1.26B

-36.21%-1.15B

53.73%-793.00M

-185.31%-546.00M

-30.98%-1.21B

-30.20%-845.00M

-88.35%-1.71B

220.75%640.00M

-13.86%-920.00M

43.32%-649.00M

32.34%-910.00M

58.00%-530.00M

14.77%-808.00M

47.11%-1.15B

-4.59%-1.34B

2.92%-1.26B

3.27%-948.00M

-546.27%-2.17B

-16.17%-1.29B

17.77%-1.30B

-6.29%-980.00M

49.93%-335.00M

-10.04%-1.11B

-132.84%-1.58B

12.94%-922.00M

-34.88%-669.00M

-5.67%-1.01B

-9.16%-679.00M

-83.54%-1.06B

-14.81%-496.00M

32.29%-952.00M

4.01%-622.00M

-26.81%-577.00M

-5.62%-432.00M

-109.23%-1.41B

26.70%-648.00M

-9.11%-455.00M

-9.65%-409.00M

7.05%-672.00M

-94.71%-884.00M

7.13%-417.00M

14.65%-373.00M

---723.00M

---454.00M

---449.00M

---437.00M

融資活動現金流量

持續融資活動現金淨額

77.21%-704.00M

44.48%-830.00M

53.81%-999.00M

-2597.27%-2.97B

-182.62%-3.09B

-22.94%-1.50B

-108.18%-2.16B

90.28%-110.00M

8.76%-1.09B

-67.72%-1.22B

43.47%-1.04B

51.14%-1.13B

37.80%-1.20B

-270.59%-725.00M

-500.65%-1.84B

22.84%-2.32B

-55.07%-1.93B

120.20%425.00M

3.16%-306.00M

-1125.71%-3.00B

69.00%-1.24B

-1830.28%-2.10B

71.53%-316.00M

91.03%-245.00M

-569.20%-4.01B

-108.96%-109.00M

-15.50%-1.11B

-286.83%-2.73B

207.15%854.00M

299.02%1.22B

-56.77%-961.00M

-220.48%-706.00M

-50.38%-797.00M

-21.23%-611.00M

15.33%-613.00M

208.32%586.00M

-17.52%-530.00M

36.36%-504.00M

-59.82%-724.00M

4.08%-541.00M

-14.76%-451.00M

-39.93%-792.00M

-166.47%-453.00M

9.47%-564.00M

60.18%-393.00M

-240.80%-566.00M

72.76%-170.00M

-10483.33%-623.00M

-86.58%-987.00M

184.10%402.00M

-103.26%-624.00M

102.43%6.00M

45.12%-529.00M

-82.44%-478.00M

---307.00M

---247.00M

---964.00M

---262.00M

債務發行/償還的淨現金流

877.88%1.69B

-11.62%1.38B

3196.88%1.98B

-101.73%-36.00M

-133.54%-217.00M

190.13%1.56B

-134.41%-64.00M

515.04%2.08B

708.75%647.00M

-22.17%537.00M

-40.95%186.00M

127.47%339.00M

-92.63%80.00M

-77.88%690.00M

-85.71%315.00M

-246.63%-1.23B

-20.90%1.09B

9354.55%3.12B

6585.29%2.21B

-812.82%-356.00M

134.70%1.37B

-95.94%33.00M

93.98%-34.00M

98.21%-39.00M

-382.24%-3.96B

-57.46%813.00M

-56.08%-565.00M

-2296.70%-2.18B

1363.06%1.40B

768.64%1.91B

-735.09%-362.00M

-107.55%-91.00M

-185.38%-111.00M

88.03%220.00M

162.64%57.00M

4255.17%1.21B

-85.16%130.00M

98.31%117.00M

-112.96%-91.00M

-3.57%-29.00M

465.16%876.00M

215.69%59.00M

-26.95%702.00M

94.84%-28.00M

196.88%155.00M

-109.81%-51.00M

4468.18%961.00M

-560.17%-543.00M

63.39%-160.00M

248.15%520.00M

-101.14%-22.00M

186.76%118.00M

49.48%-437.00M

-144.60%-351.00M

--1.94B

---136.00M

---865.00M

--787.00M

普通股發行/償還的淨現金流

17.60%-2.06B

37.31%-1.57B

-50.47%-2.56B

-39.16%-2.50B

-83.25%-2.50B

-112.37%-2.51B

-86.81%-1.70B

-57.46%-1.79B

-49.40%-1.37B

-39.48%-1.18B

40.09%-910.00M

-63.32%-1.14B

65.88%-915.00M

59.73%-846.00M

26.69%-1.52B

70.03%-698.00M

-17.27%-2.68B

-37.59%-2.10B

---2.07B

---2.33B

---2.29B

-246.26%-1.53B

100.00%0.00

-58.63%-441.00M

18.81%-272.00M

20.86%-239.00M

48.51%-242.00M

34.28%-278.00M

41.84%-335.00M

40.67%-302.00M

13.28%-470.00M

0.24%-423.00M

-7.06%-576.00M

-43.38%-509.00M

56.18%-542.00M

31.72%-424.00M

46.79%-538.00M

20.40%-355.00M

-115.51%-1.24B

-69.67%-621.00M

-1.10%-1.01B

---446.00M

23.47%-574.00M

---366.00M

-100.00%-1.00B

--0.00

---750.00M

----

---500.00M

----

--0.00

現金股利支付

0.00%171.00M

1.67%183.00M

-1.82%162.00M

-1.78%166.00M

0.00%171.00M

-2.70%180.00M

3.13%165.00M

4.32%169.00M

4.27%171.00M

5.71%185.00M

2.56%160.00M

1.25%162.00M

2.50%164.00M

-1.13%175.00M

5.41%156.00M

5.96%160.00M

2.56%160.00M

4.73%177.00M

--148.00M

--151.00M

15500.00%156.00M

11.18%169.00M

-100.00%0.00

-99.27%1.00M

7.80%152.00M

12.40%136.00M

12.30%137.00M

14.63%141.00M

--121.00M

--122.00M

--123.00M

----

-14.29%6.00M

-100.00%0.00

--0.00

-30.00%7.00M

-99.86%3.00M

200.00%3.00M

--0.00

-98.98%10.00M

--2.17B

--1.00M

--0.00

--982.00M

其他融資活動的淨現金流額

19.90%-157.00M

-23.43%-453.00M

-11.54%-261.00M

-15.58%-267.00M

2.97%-196.00M

5.41%-367.00M

-50.97%-234.00M

-36.69%-231.00M

-1.51%-202.00M

1.52%-388.00M

67.57%-155.00M

24.89%-169.00M

-17.06%-199.00M

5.52%-394.00M

-64.26%-478.00M

-34.73%-225.00M

1.16%-170.00M

5.44%-417.00M

-3.19%-291.00M

18.93%-167.00M

-251.02%-172.00M

-34.04%-441.00M

-105.84%-282.00M

-17.71%-206.00M

71.01%-49.00M

-19.20%-329.00M

4.20%-137.00M

8.85%-175.00M

-79.79%-169.00M

3.16%-276.00M

-52.13%-143.00M

-74.55%-192.00M

20.34%-94.00M

-44.67%-285.00M

1.05%-94.00M

29.94%-110.00M

-31.11%-118.00M

14.35%-197.00M

34.03%-95.00M

-74.44%-157.00M

-446.15%-90.00M

-60.84%-230.00M

-9.92%-144.00M

-12.50%-90.00M

133.77%26.00M

-28.83%-143.00M

-32.32%-131.00M

26.61%-80.00M

16.30%-77.00M

5.13%-111.00M

-23.75%-99.00M

0.91%-109.00M

7.07%-92.00M

-74.63%-117.00M

---80.00M

---110.00M

---99.00M

---67.00M

非持續融資活動現金淨額

融資活動現金淨額

77.21%-704.00M

44.48%-830.00M

53.81%-999.00M

-2597.27%-2.97B

-182.62%-3.09B

-22.94%-1.50B

-108.18%-2.16B

90.28%-110.00M

8.76%-1.09B

-67.72%-1.22B

43.47%-1.04B

51.14%-1.13B

37.80%-1.20B

-270.59%-725.00M

-500.65%-1.84B

22.84%-2.32B

-55.07%-1.93B

120.20%425.00M

3.16%-306.00M

-1125.71%-3.00B

69.00%-1.24B

-1830.28%-2.10B

71.53%-316.00M

91.03%-245.00M

-569.20%-4.01B

-108.96%-109.00M

-15.50%-1.11B

-286.83%-2.73B

207.15%854.00M

299.02%1.22B

-56.77%-961.00M

-220.48%-706.00M

-50.38%-797.00M

-21.23%-611.00M

15.33%-613.00M

208.32%586.00M

-17.52%-530.00M

36.36%-504.00M

-59.82%-724.00M

4.08%-541.00M

-14.76%-451.00M

-39.93%-792.00M

-166.47%-453.00M

9.47%-564.00M

60.18%-393.00M

-240.80%-566.00M

72.76%-170.00M

-10483.33%-623.00M

-86.58%-987.00M

184.10%402.00M

-103.26%-624.00M

102.43%6.00M

45.12%-529.00M

-82.44%-478.00M

---307.00M

---247.00M

---964.00M

---262.00M

現金淨流量

期初現金流

-11.32%940.00M

-46.20%1.04B

-65.48%997.00M

13.00%939.00M

-17.45%1.06B

106.74%1.93B

224.13%2.89B

-3.60%831.00M

52.49%1.28B

2.97%935.00M

-10.81%891.00M

0.47%862.00M

-64.49%842.00M

-37.42%908.00M

-2.73%999.00M

-23.39%858.00M

130.19%2.37B

-19.07%1.45B

-84.41%1.03B

-75.85%1.12B

40.90%1.03B

188.73%1.79B

1078.53%6.59B

90.86%4.64B

37.66%731.00M

23.71%621.00M

-3.29%559.00M

179.95%2.43B

-51.10%531.00M

-31.42%502.00M

-19.50%578.00M

23.12%868.00M

44.22%1.09B

13.31%732.00M

6.06%718.00M

2.03%705.00M

-11.62%753.00M

-12.82%646.00M

15.14%677.00M

2.67%691.00M

45.39%852.00M

30.92%741.00M

14.17%588.00M

2.28%673.00M

-31.06%586.00M

36.71%566.00M

6.40%515.00M

42.42%658.00M

43.10%850.00M

-41.28%414.00M

2.54%484.00M

-10.81%462.00M

26.11%594.00M

89.01%705.00M

--472.00M

--518.00M

--471.00M

--373.00M

當期現金流變化

160.33%73.00M

88.55%-100.00M

104.50%43.00M

-97.18%58.00M

73.29%-121.00M

-350.14%-873.00M

-2270.45%-955.00M

6993.10%2.06B

-2365.00%-453.00M

628.79%349.00M

148.35%44.00M

-79.43%29.00M

101.32%20.00M

-107.17%-66.00M

-121.46%-91.00M

251.61%141.00M

-1781.11%-1.51B

220.58%920.00M

108.84%424.00M

-104.77%-93.00M

-97.70%90.00M

-793.64%-763.00M

-7833.87%-4.79B

204.22%1.95B

105.74%3.91B

279.31%110.00M

181.58%62.00M

-545.17%-1.87B

971.10%1.90B

-91.81%29.00M

-642.86%-76.00M

-2330.77%-290.00M

-354.17%-218.00M

230.84%354.00M

145.16%14.00M

192.86%13.00M

70.19%-48.00M

-3.60%107.00M

-120.26%-31.00M

83.53%-14.00M

-285.06%-161.00M

455.00%111.00M

200.00%153.00M

40.56%-85.00M

145.31%87.00M

-95.41%20.00M

172.86%51.00M

-750.00%-143.00M

-45.45%-192.00M

492.79%436.00M

-130.04%-70.00M

147.83%22.00M

-380.85%-132.00M

-213.27%-111.00M

--233.00M

---46.00M

--47.00M

--98.00M

利率變動影響

-111.11%-1.00M

-166.67%-2.00M

100.00%0.00

-175.00%-3.00M

800.00%9.00M

400.00%3.00M

-183.33%-5.00M

166.67%4.00M

--1.00M

-114.29%-1.00M

-53.85%6.00M

62.50%-6.00M

100.00%0.00

240.00%7.00M

1200.00%13.00M

-128.57%-16.00M

-1300.00%-12.00M

-350.00%-5.00M

-92.86%1.00M

-187.50%-7.00M

200.00%1.00M

118.18%2.00M

16.67%14.00M

300.00%8.00M

75.00%-1.00M

-375.00%-11.00M

400.00%12.00M

20.00%-4.00M

33.33%-4.00M

-76.47%4.00M

---4.00M

---5.00M

---6.00M

--17.00M

----

期末現金流

7.88%1.01B

-11.32%940.00M

-46.20%1.04B

-65.48%997.00M

13.00%939.00M

-17.45%1.06B

106.74%1.93B

224.13%2.89B

-3.60%831.00M

52.49%1.28B

2.97%935.00M

-10.81%891.00M

0.47%862.00M

-64.49%842.00M

-37.42%908.00M

-2.73%999.00M

-23.39%858.00M

130.19%2.37B

-19.07%1.45B

-84.41%1.03B

-75.85%1.12B

40.90%1.03B

188.73%1.79B

1078.53%6.59B

90.86%4.64B

37.66%731.00M

23.71%621.00M

-3.29%559.00M

179.95%2.43B

-51.10%531.00M

-31.42%502.00M

-19.50%578.00M

23.12%868.00M

44.22%1.09B

13.31%732.00M

6.06%718.00M

2.03%705.00M

-11.62%753.00M

-12.82%646.00M

15.14%677.00M

2.67%691.00M

45.39%852.00M

30.92%741.00M

14.17%588.00M

2.28%673.00M

-31.06%586.00M

36.71%566.00M

6.40%515.00M

42.42%658.00M

43.10%850.00M

-41.28%414.00M

2.54%484.00M

-10.81%462.00M

26.11%594.00M

--705.00M

--472.00M

--518.00M

--471.00M

自由現金流

-63.61%1.10B

35.61%895.00M

-31.71%870.00M

34.60%3.13B

339.71%3.03B

-51.15%660.00M

-15.91%1.27B

74.47%2.32B

-44.08%690.00M

122.94%1.35B

25.83%1.51B

-29.49%1.33B

124.36%1.23B

25.21%606.00M

-3.76%1.20B

36.10%1.89B

-60.97%550.00M

-63.72%484.00M

128.88%1.25B

-37.70%1.39B

-82.34%1.41B

155.56%1.33B

-451.83%-4.33B

125.73%2.23B

672.31%7.98B

170.47%522.00M

20.45%1.23B

12.80%987.00M

50.80%1.03B

-67.23%193.00M

35.90%1.02B

213.62%875.00M

2.09%685.00M

-16.93%589.00M

-8.63%752.00M

-43.52%279.00M

-2.19%671.00M

-20.34%709.00M

9.15%823.00M

-7.49%494.00M

37.47%686.00M

55.59%890.00M

-19.19%754.00M

-4.47%534.00M

-32.29%499.00M

1230.23%572.00M

48.10%933.00M

24.50%559.00M

128.88%737.00M

-87.20%43.00M

-5.83%630.00M

162.57%449.00M

-68.15%322.00M

-27.27%336.00M

--669.00M

--171.00M

--1.01B

--462.00M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

HCA Healthcare Inc 產生了多少營業活動現金流量？

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HCA Healthcare Inc 2025 財年的營業活動現金流量為 12.64B，反映其核心業務經營活動所產生的現金。

HCA Healthcare Inc 的經營活動現金流同比有何變化？

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HCA Healthcare Inc 的經營活動現金流同比增長 20.18%。

什麼是投資活動現金流量？

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投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

HCA Healthcare Inc 的資本支出是多少？

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HCA Healthcare Inc 最近一個季度的資本支出為 4.94B。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

HCA Healthcare Inc 的籌資活動現金流量有何變化？

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HCA Healthcare Inc 最近一個季度用於籌資活動的現金為 -8.55B。

什麼是自由現金流量？它對 HCA 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

HCA Healthcare Inc 最近一個季度的自由現金流量是多少？

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HCA Healthcare Inc 最近一個季度的自由現金流量為 7.69B，較去年同期變動 36.41%。