COMMUNITY FINANCIAL SYSTEM, INC.CBU财报
NYSE · health care industry
Community Health Systems是总部位于美国田纳西州富兰克林的财富500强企业,按急症护理机构数量计算曾是美国规模最大的综合医院医疗服务提供商。2014年旗下约有200家医院,到2021年该数量已回落至约85家。
营收
$207.1M
毛利润
N/A
营业利润
$73.2M
净利润
$55.1M
毛利率
N/A
营业利润率
35.3%
净利率
26.6%
同比增长
9.6%
EPS
$1.04
资金流向
COMMUNITY FINANCIAL SYSTEM, INC. Q3 2025 财务摘要
COMMUNITY FINANCIAL SYSTEM, INC. Q3 2025营收 $207.1M(同比增长 9.6%),净利润 $55.1M(同比增长 25.5%)(净利率 26.6%)。销售成本 N/A。
核心财务指标
| 总营收 | $207.1M |
|---|---|
| 净利润 | $55.1M |
| 毛利率 | N/A |
| 营业利润率 | 35.3% |
| 报告期 | Q3 2025 |
营收拆解
COMMUNITY FINANCIAL SYSTEM, INC. Q3 2025营收 $207.1M 共来自 4 个业务板块,最大板块 Banking And Corporate Services 贡献 $148.9M(占 71.9%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Banking And Corporate Services | $148.9M | 71.9% |
| Employee Benefit Services | $34.8M | 16.8% |
| Insurance Services | $14.1M | 6.8% |
| Wealth Management Services | $9.0M | 4.3% |
COMMUNITY FINANCIAL SYSTEM, INC. 分部营收 — 季度趋势
COMMUNITY FINANCIAL SYSTEM, INC. 过去 4 个季度各业务板块营收走势,展示 Banking And Corporate Services and Employee Benefit Services 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Banking And Corporate Services | $156.6M | $148.9M | $144.3M | $138.9M |
| Employee Benefit Services | $36.9M | $34.8M | $32.8M | $33.0M |
| Insurance Services | $12.7M | $14.1M | $13.4M | $14.2M |
| Wealth Management Services | $9.6M | $9.0M | $8.7M | $9.9M |
COMMUNITY FINANCIAL SYSTEM, INC. 年度营收
COMMUNITY FINANCIAL SYSTEM, INC. 历年营收汇总,含各年度总量(例如 2025 年营收为 $818.0M)。
| 年份 | 年营收 |
|---|---|
| 2025 | $818.0M |
| 2024 | $746.3M |
| 2023 | $437.3M |
COMMUNITY FINANCIAL SYSTEM, INC. 季度营收与净利润历史
COMMUNITY FINANCIAL SYSTEM, INC. 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $215.5M | +9.8% | $54.4M | 25.3% |
| Q3 2025 | $207.1M | +9.6% | $55.1M | 26.6% |
| Q2 2025 | $199.3M | +8.4% | $51.3M | 25.8% |
| Q1 2025 | $196.2M | +10.7% | $49.6M | 25.3% |
| Q4 2024 | $196.3M | +79.8% | $49.8M | 25.4% |
| Q3 2024 | $188.9M | +75.3% | $43.9M | 23.2% |
| Q2 2024 | $183.8M | +68.2% | $47.9M | 26.1% |
| Q1 2024 | $177.3M | +59.7% | $40.9M | 23.1% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $177.3M | $183.8M | $188.9M | $196.3M | $196.2M | $199.3M | $207.1M | $215.5M |
| 同比增长 | 59.7% | 68.2% | 75.3% | 79.8% | 10.7% | 8.4% | 9.6% | 9.8% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $15.86B | $15.91B | $16.40B | $16.39B | $16.76B | $16.67B | $16.96B | $17.30B |
| 总负债 | $14.20B | $14.24B | $14.62B | $14.62B | $14.93B | $14.78B | $15.02B | $15.30B |
| 股东权益 | $1.66B | $1.67B | $1.78B | $1.76B | $1.83B | $1.88B | $1.94B | $2.01B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $79.9M | $39.8M | $56.9M | $65.7M | $62.5M | $53.7M | $101.1M | $84.6M |