莫利纳健康(MOH)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 MOH 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 revenue	revenue	10.80B	-3.15%
Operating income	profit	83.00M	-80.83%
Total operating expenses	cost	10.71B	-0.01%
Income before income tax expense	profit	29.00M	-92.56%
Interest expense	cost	54.00M	25.58%
Medical care costs	cost	9.27B	-2.20%
General and administrative expense	cost	779.00M	0.65%
Premium tax expenses	cost	504.00M	29.90%
Impairment	cost	93.00M
Depreciation and amortization	cost	39.00M	-18.75%
Other operating income (expense), net	revenue	28.00M	12.00%
Net income	profit	14.00M	-95.30%
Income tax expense	cost	15.00M	-83.70%

Balance Sheet Q1 2026
Item	Category	Value
Cash and cash equivalents	assets	5.31B
Investments	assets	3.94B
Receivables	assets	3.42B
Prepaid expenses and other current assets	assets	655.00M
Total current assets	assets	13.33B
Goodwill, and intangible assets, net	assets	2.09B
Restricted investments	assets	312.00M
Property, equipment, and capitalized software, net	assets	300.00M
Deferred income taxes, net	assets	215.00M
Other assets	assets	146.00M
Total assets	assets	16.39B
Total liabilities	liabilities	12.31B
Total stockholders’ equity	equity	4.08B
Accumulated other comprehensive (loss) income	equity	7.00M
Total current liabilities	liabilities	8.19B
Long-term debt	liabilities	3.77B
Finance lease liabilities	liabilities	180.00M
Other long-term liabilities	liabilities	176.00M
Aggregate	equity	4.09B
Liability for claims and claims adjustment expense	liabilities	4.94B
Amounts due government agencies	liabilities	1.69B
Accounts payable, accrued liabilities and other	liabilities	1.16B
Deferred revenue	liabilities	401.00M
Retained earnings	equity	3.62B
Additional paid-in capital	equity	471.00M

Operating Activities – 3M 2026
Item	Value
Amounts due government agencies	359.00M
Deferred revenue	335.00M
Increase (decrease) in receivables	113.00M
Impairment	93.00M
Accounts payable, accrued liabilities and other	79.00M
Income taxes	79.00M
Medical claims and benefits payable	54.00M
Depreciation and amortization	39.00M
Share-based compensation	33.00M
Net income	14.00M
Increase (decrease) in deferred income taxes	-30.00M
Increase (decrease) in prepaid expense and other assets	-86.00M

Investing Activities – 3M 2026
Item	Value
Proceeds from sales and maturities of investments	295.00M
Payment for (proceeds from) other investing activity	-8.00M
Payments to acquire property, plant, and equipment	-27.00M
Payments to acquire marketable securities	-249.00M

Financing Activities – 3M 2026
Item	Value
Other, net	-6.00M
Common stock withheld to settle employee tax obligations	-14.00M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	4.35B
Cash and cash equivalents, end of period	5.42B