---
title: "Molina医疗 (MOH.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MOH.US/norm.md"
symbol: "MOH.US"
name: "Molina医疗"
parent: "https://longbridge.com/zh-CN/quote/MOH.US.md"
datetime: "2026-06-13T19:07:21.655Z"
locales:
  - [en](https://longbridge.com/en/quote/MOH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MOH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MOH.US/norm.md)
---

# Molina医疗 (MOH.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2700 | -3.15 | 1.50 | 4.75 | 5.45 |
| ROE | 1.37% | -15.50% | 7.19% | 22.89% | 27.07% |
| 营业收入 | 10.29B | 10.84B | 10.97B | 11.00B | 10.76B |
| 净利润 | 14.00M | -160.00M | 79.00M | 255.00M | 298.00M |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 16.39B | 15.56B | 15.70B | 16.21B | 16.39B |
| 权益乘数 | 4.02 | 3.83 | 3.75 | 3.52 | 3.80 |
| 每股净资产 | 78.46 | 79.78 | 82.18 | 85.24 | 79.81 |
| 资产周转率 | 2.63 | 2.79 | 2.72 | 2.66 | 2.53 |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.08B | -298.00M | -125.00M | -302.00M | 190.00M |
| 投资现金流 | 11.00M | 230.00M | 77.00M | 128.00M | -123.00M |
| 融资现金流 | -20.00M | 92.00M | -220.00M | -189.00M | 147.00M |
| 自由现金流 | 1.20B | -50.25M | -20.38M | -241.88M | 330.63M |