---
title: "Encompass Health (EHC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EHC.US/norm.md"
symbol: "EHC.US"
name: "Encompass Health"
parent: "https://longbridge.com/zh-HK/quote/EHC.US.md"
datetime: "2026-03-05T09:57:34.942Z"
locales:
  - [en](https://longbridge.com/en/quote/EHC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EHC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EHC.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/EHC.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/EHC.US/norm.md)


# Encompass Health (EHC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.43 | 1.24 | 1.39 | 1.48 | 1.18 |
| ROE | 24.09% | 21.76% | 25.70% | 28.70% | 23.78% |
| 營業收入 | 1.54B | 1.48B | 1.46B | 1.46B | 1.41B |
| 凈利潤 | 145.70M | 126.20M | 141.70M | 151.10M | 120.10M |
| 營業利潤 | 283.40M | 243.60M | 259.10M | 267.00M | 232.30M |
| 毛利率 | 43.96% | 42.51% | 43.01% | 43.35% | 41.70% |
| 凈利率 | 9.46% | 8.56% | 9.75% | 10.41% | 8.60% |
| 利潤含金量 | 81.91% | 89.96% | 95.89% | 92.52% | 83.32% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.09B | 6.87B | 6.79B | 6.64B | 6.53B |
| 權益乘數 | 2.16 | 2.15 | 2.20 | 2.26 | 2.29 |
| 每股凈資產 | 24.38 | 23.57 | 22.60 | 21.40 | 20.51 |
| 資產周轉率 | 0.8713 | 0.8699 | 0.8606 | 0.8565 | 0.8504 |
| 現金及短投 | 72.20M | 48.70M | 99.10M | 95.80M | 85.40M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 4.31B | 4.14B | 4.04B | 3.94B | 3.85B |
| 凈債務 | 2.64B | 2.61B | 2.59B | 2.61B | 2.63B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 346.00M | 270.80M | 270.20M | 288.60M | 278.80M |
| 投資現金流 | -239.40M | -201.30M | -165.40M | -158.50M | -203.70M |
| 融資現金流 | -97.40M | -113.20M | -90.20M | -130.40M | -150.90M |
| 自由現金流 | 109.22M | 56.45M | 105.14M | 93.38M | 59.79M |
| 現金流充裕率 | 125.18% | 86.60% | 137.65% | 110.53% | 83.70% |
| 舉債與償債 | 70.00M | 80.00M | 0.0000 | 60.00M | 30.00M |
| 資本支出 | -229.30M | -187.10M | -156.90M | -163.10M | -198.70M |

## 分紅方案

**股息率**: 0.66

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.19美元 | 2026-04-01 | 2026-04-01 | 2026-04-15 |
| 1股派息 
0.19美元 | 2026-01-02 | 2026-01-02 | 2026-01-15 |
| 1股派息 
0.19美元 | 2025-10-01 | 2025-10-01 | 2025-10-15 |