Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
UnitedHealth CDR (CAD Hedged) (UNH)
- 18.100
- -0.250-1.36%
延時15分鐘行情已收盤 05/15 15:59 (美東)
4714.68億總市值28.11市盈率TTM
18.290最高價17.960最低價19.12萬股成交量18.080今開18.350昨收346.30萬成交額18.60052周最高0.02%換手率260.48億總股本10.78652周最低0.644每股收益TTM162.98億流通值28.993歷史最高28.59市盈率(靜)9.00億流通股10.786歷史最低0.633每股收益(静)1.80%振幅0.41股息TTM3.52市淨率1股每手2.29%股息率TTM
UnitedHealth CDR (CAD Hedged) (UNH) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -8.93%312.29億 | -3.41%281.21億 | -3.41%281.21億 | -17.56%306.14億 | 2.23%320.2億 | 4.83%342.91億 | -1.74%291.13億 | -1.74%291.13億 | -15.79%371.34億 | -32.32%313.23億 |
| -現金和現金等價物 | -8.84%280.01億 | -3.74%243.65億 | -3.74%243.65億 | -16.02%272.1億 | 8.79%285.96億 | 8.11%307.17億 | -0.45%253.12億 | -0.45%253.12億 | -16.74%324億 | -37.13%262.86億 |
| -短期投資 | -9.68%32.28億 | -1.18%37.56億 | -1.18%37.56億 | -28.09%34.04億 | -32.02%34.24億 | -16.81%35.74億 | -9.52%38.01億 | -9.52%38.01億 | -8.65%47.34億 | 12.79%50.37億 |
| 應收款項 | -3.37%511.75億 | 8.79%527.15億 | 8.79%527.15億 | 16.74%554.34億 | 5.71%527.24億 | 13.93%529.58億 | 24.34%484.54億 | 24.34%484.54億 | 23.58%474.85億 | 46.34%498.77億 |
| -應收賬款 | -1.30%265.87億 | 2.92%230.18億 | 2.92%230.18億 | 13.22%226.72億 | 4.44%241.42億 | -0.96%269.36億 | 5.12%223.65億 | 5.12%223.65億 | -3.14%200.24億 | 28.76%231.15億 |
| -其他應收款 | -5.51%245.88億 | 13.83%296.97億 | 13.83%296.97億 | 19.30%327.62億 | 6.80%285.82億 | 34.94%260.22億 | 47.45%260.89億 | 47.45%260.89億 | 54.69%274.61億 | 65.90%267.62億 |
| 其他流動資產 | -3.46%87.23億 | 18.68%97.46億 | 18.68%97.46億 | 18.07%90.19億 | -17.37%89.55億 | -7.33%90.36億 | -16.54%82.12億 | -16.54%82.12億 | -18.59%76.39億 | 14.00%108.38億 |
| 流動資產合計 | -5.36%911.27億 | 5.60%905.82億 | 5.60%905.82億 | 3.04%950.67億 | 1.80%936.99億 | 8.26%962.85億 | 9.36%857.79億 | 9.36%857.79億 | 0.38%922.58億 | 2.41%920.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.62%106.67億 | 1.98%107.62億 | 1.98%107.62億 | 9.52%111.04億 | 11.45%109.23億 | 2.92%107.34億 | -7.83%105.53億 | -7.83%105.53億 | -8.41%101.39億 | -10.30%98.01億 |
| -固定資產 | ---- | 4.47%183.08億 | 4.47%183.08億 | ---- | ---- | ---- | -5.22%175.24億 | -5.22%175.24億 | ---- | ---- |
| -累計折舊 | ---- | -8.25%-75.46億 | -8.25%-75.46億 | ---- | ---- | ---- | 0.97%-69.71億 | 0.97%-69.71億 | ---- | ---- |
| 投資和預付款 | 9.50%567.88億 | 3.62%542.51億 | 3.62%542.51億 | 8.85%529.96億 | 13.78%524.66億 | 12.92%518.63億 | 9.97%523.54億 | 9.97%523.54億 | 7.07%486.89億 | 0.27%461.13億 |
| 商譽及其他無形資產 | 0.07%1,306.05億 | 0.75%1,309.73億 | 0.75%1,309.73億 | 2.74%1,331.25億 | 8.34%1,301.87億 | 7.68%1,305.13億 | 9.31%1,300.02億 | 9.31%1,300.02億 | 10.84%1,295.72億 | 2.43%1,201.65億 |
| -商譽 | 2.74%1,105.12億 | 3.53%1,104.99億 | 3.53%1,104.99億 | 4.12%1,103.4億 | 2.13%1,076.77億 | 1.80%1,075.66億 | 2.89%1,067.34億 | 2.89%1,067.34億 | 4.20%1,059.78億 | 3.71%1,054.36億 |
| -其他無形資產 | -12.44%200.93億 | -12.01%204.74億 | -12.01%204.74億 | -3.43%227.85億 | 52.83%225.1億 | 47.64%229.47億 | 53.14%232.68億 | 53.14%232.68億 | 55.22%235.94億 | -5.84%147.29億 |
| 其他非流動資產 | 15.01%234.57億 | 17.47%230.13億 | 17.47%230.13億 | 23.19%229.77億 | 18.72%212.98億 | 15.20%203.95億 | 13.25%195.9億 | 13.25%195.9億 | 11.61%186.51億 | 11.64%179.39億 |
| 非流動資產合計 | 3.75%2,215.17億 | 3.06%2,189.99億 | 3.06%2,189.99億 | 6.35%2,202.02億 | 10.75%2,148.74億 | 9.34%2,135.05億 | 8.82%2,124.99億 | 8.82%2,124.99億 | 8.88%2,070.51億 | 1.96%1,940.18億 |
| 總資產 | 0.92%3,126.44億 | 3.79%3,095.81億 | 3.79%3,095.81億 | 5.33%3,152.69億 | 7.87%3,085.73億 | 9.00%3,097.9億 | 8.97%2,982.78億 | 8.97%2,982.78億 | 6.11%2,993.09億 | 2.10%2,860.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -35.14%64.77億 | 33.53%60.69億 | 33.53%60.69億 | 97.93%77.37億 | -49.89%56.98億 | 2.03%99.86億 | 6.34%45.45億 | 6.34%45.45億 | -26.11%39.09億 | 79.89%113.71億 |
| -短期借款 | -35.14%64.77億 | 33.53%60.69億 | 33.53%60.69億 | 97.93%77.37億 | -49.89%56.98億 | 2.03%99.86億 | 6.34%45.45億 | 6.34%45.45億 | -26.11%39.09億 | 79.89%113.71億 |
| 應付款項 | 10.73%782.9億 | 12.85%773.69億 | 12.85%773.69億 | 13.70%762.14億 | 14.70%727.57億 | 9.16%707.02億 | 6.54%685.61億 | 6.54%685.61億 | 4.81%670.31億 | 3.21%634.33億 |
| -應付帳款 | 10.73%782.9億 | 12.85%773.69億 | 12.85%773.69億 | 13.70%762.14億 | 14.70%727.57億 | 9.16%707.02億 | 6.54%685.61億 | 6.54%685.61億 | 4.81%670.31億 | 3.21%634.33億 |
| 遞延負債 | 3.73%34.19億 | 2.89%34.13億 | 2.89%34.13億 | 1.39%33.66億 | 17.88%30.32億 | 2.81%32.96億 | -1.13%33.17億 | -1.13%33.17億 | -78.32%33.2億 | -82.68%25.72億 |
| 其他流動負債 | -12.04%259.38億 | 2.56%280.46億 | 2.56%280.46億 | 3.31%282.09億 | 7.33%292.94億 | 10.57%294.87億 | 1.01%273.46億 | 1.01%273.46億 | -7.82%273.05億 | -10.05%272.94億 |
| 流動負債總額 | 0.58%1,141.24億 | 10.72%1,148.97億 | 10.72%1,148.97億 | 13.75%1,155.26億 | 5.84%1,107.81億 | 8.66%1,134.71億 | 4.76%1,037.69億 | 4.76%1,037.69億 | -11.05%1,015.65億 | -7.36%1,046.7億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.22%714.4億 | -0.05%723.2億 | -0.05%723.2億 | -2.30%723.99億 | 15.33%734.95億 | 11.64%712.85億 | 24.19%723.59億 | 24.19%723.59億 | 27.59%741.01億 | 7.52%637.27億 |
| -長期借款 | 0.22%714.4億 | -0.05%723.2億 | -0.05%723.2億 | -2.30%723.99億 | 15.33%734.95億 | 11.64%712.85億 | 24.19%723.59億 | 24.19%723.59億 | 27.59%741.01億 | 7.52%637.27億 |
| 遞延負債 | -26.60%28.64億 | -33.12%24.21億 | -33.12%24.21億 | -21.23%31.62億 | 4.76%38.04億 | -6.36%39.02億 | 19.83%36.2億 | 19.83%36.2億 | 81.63%40.14億 | 45.36%36.31億 |
| 其他非流動負債 | 18.38%188.97億 | 14.47%182.45億 | 14.47%182.45億 | 21.06%183.69億 | 6.18%157.09億 | 7.54%159.63億 | 10.21%159.39億 | 10.21%159.39億 | 11.45%151.74億 | 11.56%147.94億 |
| 非流動負債總額 | 2.25%932.01億 | 1.16%929.86億 | 1.16%929.86億 | 0.69%939.3億 | 13.21%930.08億 | 10.00%911.5億 | 21.35%919.18億 | 21.35%919.18億 | 26.23%932.89億 | 9.50%821.52億 |
| 負債總額 | 1.32%2,073.25億 | 6.23%2,078.83億 | 6.23%2,078.83億 | 7.49%2,094.56億 | 9.08%2,037.89億 | 9.25%2,046.21億 | 11.95%1,956.87億 | 11.95%1,956.87億 | 3.60%1,948.54億 | -0.63%1,868.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 |
| -普通股股本 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | --5.56億 | --5.59億 | --5.59億 | -14.53%3.94億 | ---- | ---- | --0 | --0 | --4.61億 | --3.73億 |
| 留存收益 | 1.99%998.78億 | -0.45%956.03億 | -0.45%956.03億 | 1.12%975.95億 | 5.25%972.5億 | 8.67%979.34億 | 0.27%960.36億 | 0.27%960.36億 | 3.59%965.18億 | 2.67%924億 |
| 不影響留存收益的損益 | 11.81%-25.62億 | 39.15%-20.61億 | 39.15%-20.61億 | 9.87%-22.11億 | 25.94%-25.35億 | 15.53%-29.05億 | 51.80%-33.87億 | 51.80%-33.87億 | 71.77%-24.53億 | 55.25%-34.23億 |
| 股東權益總額 | 2.99%978.81億 | 1.57%941.1億 | 1.57%941.1億 | 1.32%957.87億 | 6.00%947.24億 | 9.63%950.38億 | 4.40%926.58億 | 4.40%926.58億 | 11.88%945.35億 | 8.51%893.59億 |
| 非控制性權益 | -26.58%74.38億 | -23.61%75.88億 | -23.61%75.88億 | 1.07%100.26億 | 1.87%100.6億 | -0.97%101.31億 | -2.26%99.33億 | -2.26%99.33億 | 4.58%99.2億 | 0.73%98.75億 |
| 總權益 | 0.14%1,053.19億 | -0.87%1,016.98億 | -0.87%1,016.98億 | 1.30%1,058.13億 | 5.59%1,047.84億 | 8.51%1,051.69億 | 3.71%1,025.91億 | 3.71%1,025.91億 | 11.15%1,044.55億 | 7.68%992.34億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
