塞汀(CNC)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 CNC 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Total revenues	revenue	49.94B	7.13%
Investment and other income	revenue	407.00M	6.54%
Earnings from operations	profit	1.86B	21.32%
Total operating expenses	cost	48.08B	6.65%
Aggregate	revenue	2.27B	18.37%
Medical costs	cost	38.30B	4.93%
Premium tax expense	cost	5.38B	27.60%
Selling, general and administrative expenses	cost	3.40B	1.31%
Cost of services	cost	702.00M	0.57%
Amortization of acquired intangible assets	cost	166.00M	-4.05%
Depreciation expense	cost	134.00M	-5.63%
Earnings before income tax	profit	2.10B	20.22%
Interest expense, nonoperating	cost	164.00M	-3.53%
Debt extinguishment	revenue	5.00M
Net income (loss) attributable to noncontrolling interest	cost	2.00M	-33.33%
Net earnings	profit	1.54B	17.12%
Income tax expense	cost	560.00M	29.63%
Earnings attributable to centene corporation	profit	1.54B	17.54%

Balance Sheet Q1 2026
Item	Category	Value
Cash and cash equivalent	assets	21.26B
Premium and trade receivables	assets	19.43B
Short-term investments	assets	2.48B
Other assets, current	assets	1.82B
Total current assets	assets	44.99B
Long-term investments	assets	16.60B
Goodwill	assets	10.84B
Intangible assets, net	assets	4.36B
Property, software and equipment, net	assets	2.09B
Restricted deposits	assets	1.43B
Other long-term assets	assets	866.00M
Total assets	assets	81.17B
Total liabilities	liabilities	59.65B
Total stockholders' equity	liabilities	21.50B
Redeemable noncontrolling interests	liabilities	25.00M
Total current liabilities	liabilities	40.05B
Long-term debt	liabilities	16.31B
Other long-term liabilities	liabilities	2.55B
Deferred tax liability	liabilities	744.00M
Equity, attributable to noncontrolling interest	liabilities	75.00M
Treasury stock, common, value	equity	9.44B
Accumulated other comprehensive (loss)	equity	171.00M
Total centene stockholders' equity	equity	21.43B
Medical claims liability	liabilities	20.63B
Accounts payable and accrued expenses	liabilities	16.83B
Return of premium payable	liabilities	1.57B
Unearned revenue	liabilities	953.00M
Current portion of long-term debt	liabilities	63.00M
Aggregate	equity	31.04B
Additional paid-in capital	equity	20.82B
Retained earnings	equity	10.21B
Common stock, $0.001 par value; authorized 800,000 shares; 625,477 issued and 493,771 outstanding at march 31, 2026, and 623,463 issued and 491,757 outstanding at december 31, 2025	equity	1.00M

Operating Activities – 3M 2026
Item	Value
Increase (decrease) in accounts payable and accrued liabilities	2.90B
Net earnings	1.54B
Other long-term liabilities	849.00M
Depreciation and amortization	300.00M
Unearned revenue	217.00M
Medical claims liabilities	95.00M
Share-based payment arrangement, noncash expense	67.00M
Gain (loss) on extinguishment of debt	5.00M
Other operating activities, net	-17.00M
Deferred income taxes	-53.00M
Increase (decrease) in other operating assets	-188.00M
Increase (decrease) in premiums receivable	-1.35B

Investing Activities – 3M 2026
Item	Value
Sales and maturities of investments	1.28B
Payments to acquire property, plant, and equipment	-200.00M
Payments to acquire investments	-987.00M

Financing Activities – 3M 2026
Item	Value
Proceeds from common stock issuances	10.00M
Other financing activities, net	2.00M
Payments for repurchase of common stock	-29.00M
Repayments of long-term debt	-1.05B

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	17.96B
Cash and cash equivalents, end of period	21.35B