美国医院集团(HCA)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 HCA 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
Revenues	revenue	19.11B	4.30%
Income before income taxes	profit	2.29B	-1.72%
Total expenses including equity in earnings of affiliates	cost	16.82B	5.18%
Salaries and benefits	cost	8.28B	3.58%
Other operating expenses	cost	4.18B	8.71%
Supplies	cost	2.85B	3.22%
Depreciation and amortization	cost	930.00M	8.14%
Interest expense	cost	584.00M	6.76%
Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property	revenue	1.00M	0.00%
Net income	profit	1.86B	1.75%
Income tax expense (benefit)	cost	430.00M	-14.34%
Income (loss) from equity method investments	revenue	9.00M	-50.00%
Net income attributable to hca healthcare, inc.	profit	1.62B	0.62%
Net income attributable to noncontrolling interests	cost	237.00M	10.23%

Business Breakdown
Segment	Value	YoY
American Group	6.57B	3.71%
Atlantic Group	6.36B	3.18%
National Group	5.32B	5.05%
Corporate Segment and Other Operating	859.00M	13.32%

Products Breakdown
Segment	Value	YoY
Product and Service, Other	577.00M	0.87%
Others	18.53B	4.41%

Balance Sheet Q1 2026
Item	Category	Value
Property and equipment, at cost	assets	67.36B
Accounts receivable	assets	11.32B
Other	assets	2.11B
Inventories	assets	1.68B
Cash and cash equivalents	assets	940.00M
Accumulated depreciation, depletion and amortization, property, plant, and equipment	assets	35.89B
Property and equipment, net	assets	31.47B
Total current assets	assets	16.05B
Goodwill and other intangible assets	assets	10.50B
Operating lease, right-of-use asset	assets	2.09B
Investments in and advances to affiliates	assets	615.00M
Investment carrying value	assets	387.00M
Other	assets	326.00M
Assets	assets	61.45B
Long-term debt, less debt issuance costs and discounts of $433 and $436	liabilities	39.49B
Total current liabilities	liabilities	19.26B
Income taxes and other liabilities	liabilities	2.35B
Operating lease, liability, noncurrent	liabilities	1.82B
Professional liability risks	liabilities	1.51B
Short-term borrowings and long-term debt due within one year	liabilities	8.53B
Accounts payable	liabilities	4.81B
Other accrued expenses	liabilities	3.90B
Accrued salaries	liabilities	2.02B

Operating Activities – 3M 2026
Item	Value
Net income	1.86B
Depreciation and amortization	930.00M
Income taxes	435.00M
Share-based compensation	86.00M
Increase (decrease) in inventories and other operating assets	80.00M
Other noncash income (expense)	67.00M
Amortization of debt issuance costs and discounts	11.00M
Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property	1.00M
Increase (decrease) in accounts receivable	-463.00M
Accounts payable and accrued expenses	-990.00M

Investing Activities – 3M 2026
Item	Value
Payments for (proceeds from) investments	103.00M
Sales of hospitals and health care entities	3.00M
Payment for (proceeds from) other investing activity	-4.00M
Payments to acquire interest in subsidiaries and affiliates	-265.00M
Payments to acquire property, plant, and equipment	-1.12B

Financing Activities – 3M 2026
Item	Value
Net change in short-term borrowings and revolving credit facilities	1.44B
Repayments of debt	-58.00M
Payments of dividends	-183.00M
Payments to noncontrolling interests	-191.00M
Other	-262.00M
Payments for repurchase of common stock	-1.57B

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	1.04B
Cash and cash equivalents, end of period	940.00M