Laporan laba rugi HCA Healthcare (HCA)
NYSE · Healthcare · Medical - Care Facilities · Karyawan: 320.000 · CEO: Samuel N. Hazen
- Harga
- $473,19 -1,02%
- Kapitalisasi pasar
- $102 M
- Nilai perusahaan
- $154 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $8,15
HCA Healthcare (HCA) untuk Q3 '26: pendapatan $19,8 M (+3,6% yoy), laba operasional $2,96 M (14,9% dari pendapatan), laba bersih $1,58 M. Dalam empat kuartal terakhir pendapatan mencapai $78,7 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $17,3 M | $17,3 M | $17,5 M | $17,5 M | $18,3 M | $18,3 M | $18,6 M | $19,2 M | $19,5 M | $19,1 M | $20,2 M | $19,8 M | |
| Beban pokok pendapatan | $2,58 M | $2,67 M | $10,3 M | $10,5 M | $10,7 M | $10,8 M | $11 M | $11,1 M | $11,3 M | $16,2 M | $17,2 M | $16,9 M | |
| Laba kotor | $14,7 M | $14,7 M | $7,17 M | $6,97 M | $7,58 M | $7,56 M | $7,62 M | $8,02 M | $8,18 M | $2,86 M | $3,07 M | $2,96 M | |
| Umum & administrasi | $7,57 M | $7,71 M | $7,69 M | $7,86 M | $7,92 M | $8 M | $7,86 M | $0 | $0 | $0 | $0 | $7,86 M | |
| Beban operasional lainnya | $4,35 M | $4,4 M | -$3,24 M | -$3,3 M | -$3,19 M | -$3,29 M | -$3,21 M | $5,05 M | $5 M | -$8,28 M | -$8,29 M | -$7,86 M | |
| Beban operasional | $11,9 M | $12,1 M | $4,44 M | $4,56 M | $4,73 M | $4,71 M | $4,66 M | $5,05 M | $5 M | $0 | $0 | $0 | |
| Laba operasional | $2,8 M | $2,56 M | $2,73 M | $2,41 M | $2,85 M | $2,86 M | $2,97 M | $2,97 M | $3,18 M | $2,86 M | $3,07 M | $2,96 M | |
| Beban bunga | $491 jt | $512 jt | $506 jt | $515 jt | $528 jt | $547 jt | $568 jt | $561 jt | $572 jt | $584 jt | $599 jt | $607 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$35 jt | -$199 jt | -$12 jt | -$11 jt | $185 jt | -$19 jt | -$16 jt | -$14 jt | -$66 jt | -$8 jt | $0 | -$13 jt | |
| Total pendapatan non-operasional | -$456 jt | -$313 jt | -$494 jt | -$504 jt | -$713 jt | -$528 jt | -$552 jt | -$547 jt | -$506 jt | -$576 jt | -$573 jt | -$594 jt | |
| Laba sebelum pajak | $2,35 M | $2,25 M | $2,24 M | $1,91 M | $2,13 M | $2,33 M | $2,42 M | $2,42 M | $2,67 M | $2,29 M | $2,49 M | $2,37 M | |
| Pajak penghasilan | $484 jt | $445 jt | $550 jt | $424 jt | $447 jt | $502 jt | $524 jt | $515 jt | $509 jt | $430 jt | $564 jt | $521 jt | |
| Laba bersih | $1,61 M | $1,59 M | $1,46 M | $1,27 M | $1,44 M | $1,61 M | $1,65 M | $1,64 M | $1,88 M | $1,62 M | $1,7 M | $1,58 M | |
| EPS (dasar) | $6,05 | $6,04 | $5,60 | $4,94 | $5,70 | $6,52 | $6,91 | $7,05 | $8,14 | $7,15 | $7,62 | -$14,67 | |
| EPS (dilusian) | $5,93 | $5,94 | $5,53 | $4,89 | $5,63 | $6,45 | $6,83 | $6,96 | $8,14 | $7,15 | $7,62 | $7,27 | |
| Saham (dasar, rata-rata tertimbang) | 266 jt | 263 jt | 263 jt | 260 jt | 252 jt | 249 jt | 242 jt | 242 jt | 231 jt | 227 jt | 223 jt | 222 jt | |
| Saham (dilusian, rata-rata tertimbang) | 271 jt | 268 jt | 264 jt | 260 jt | 255 jt | 249 jt | 242 jt | 242 jt | 231 jt | 227 jt | 223 jt | 217 jt | |
| Depresiasi & amortisasi | $789 jt | $795 jt | $819 jt | $842 jt | $856 jt | $860 jt | $863 jt | $889 jt | $911 jt | $930 jt | $944 jt | $954 jt | |
| EBITDA | $3,63 M | $3,55 M | $3,56 M | $3,26 M | $3,52 M | $3,73 M | $3,85 M | $3,87 M | $4,16 M | $3,8 M | $4,01 M | $3,93 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $41,5 M | $43,6 M | $46,7 M | $51,3 M | $51,5 M | $58,8 M | $60,2 M | $65 M | $70,6 M | $75,6 M | |
| Beban pokok pendapatan | $6,93 M | $7,32 M | $7,72 M | $8,48 M | $8,37 M | $36,3 M | $37,1 M | $39,4 M | $41,9 M | $44,2 M | |
| Laba kotor | $34,6 M | $36,3 M | $39 M | $42,9 M | $43,2 M | $22,5 M | $23,2 M | $25,6 M | $28,7 M | $31,4 M | |
| Umum & administrasi | $18,9 M | $20,1 M | $21,4 M | $23,6 M | $23,9 M | $26,8 M | $27,7 M | $29,5 M | $31,2 M | $8 M | |
| Beban operasional lainnya | $9,46 M | $10,2 M | $10,9 M | $12,1 M | $12 M | -$14 M | -$13,6 M | -$13,5 M | -$13 M | $11,4 M | |
| Beban operasional | $28,4 M | $30,2 M | $32,3 M | $35,6 M | $35,9 M | $12,8 M | $14,1 M | $16 M | $18,1 M | $19,4 M | |
| Laba operasional | $6,2 M | $6,06 M | $6,64 M | $7,22 M | $7,26 M | $9,68 M | $9,05 M | $9,63 M | $10,5 M | $12 M | |
| Beban bunga | $1,6 M | $1,67 M | $1,77 M | $1,84 M | $1,56 M | $1,53 M | $1,74 M | $1,94 M | $2,06 M | $2,25 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$319 jt | -$14 jt | -$448 jt | $150 jt | $248 jt | -$1,72 M | -$1,27 M | -$17 jt | -$37 jt | -$115 jt | |
| Total pendapatan non-operasional | -$1,39 M | -$1,68 M | -$1,31 M | -$1,97 M | -$1,83 M | $155 jt | -$473 jt | -$1,92 M | -$2,02 M | -$2,13 M | |
| Laba sebelum pajak | $4,81 M | $4,38 M | $5,34 M | $5,24 M | $5,43 M | $9,83 M | $8,58 M | $7,71 M | $8,52 M | $9,83 M | |
| Pajak penghasilan | $1,38 M | $1,64 M | $946 jt | $1,1 M | $1,04 M | $2,11 M | $1,75 M | $1,62 M | $1,87 M | $2,05 M | |
| Laba bersih | $2,89 M | $2,22 M | $3,79 M | $3,51 M | $3,75 M | $6,96 M | $5,64 M | $5,24 M | $5,76 M | $6,78 M | |
| EPS (dasar) | $7,80 | $6,33 | $11,04 | $10,27 | $11,08 | $21,51 | $19,44 | $19,24 | $22,27 | $28,62 | |
| EPS (dilusian) | $7,30 | $5,95 | $10,66 | $10,07 | $10,93 | $21,16 | $19,15 | $18,96 | $22,00 | $28,38 | |
| Saham (dasar, rata-rata tertimbang) | 371 jt | 350 jt | 343 jt | 341 jt | 339 jt | 323 jt | 290 jt | 272 jt | 259 jt | 231 jt | |
| Saham (dilusian, rata-rata tertimbang) | 396 jt | 372 jt | 355 jt | 348 jt | 345 jt | 329 jt | 295 jt | 276 jt | 262 jt | 231 jt | |
| Depresiasi & amortisasi | $1,97 M | $2,13 M | $2,28 M | $2,6 M | $2,72 M | $2,85 M | $2,97 M | $3,08 M | $3,31 M | $3,52 M | |
| EBITDA | $8,48 M | $8,2 M | $9,37 M | $9,66 M | $9,74 M | $14,3 M | $13,3 M | $12,7 M | $13,9 M | $15,6 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01