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西维斯健康CVS Health(CVS)2025年第三季度财报(10-Q)「NYSE」(英文版)(78页).pdf

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1、 _ _ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington,D.C.20549 FORM 10-Q (Mark One)QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURIT IES EXCHANGE ACT OF 1934 For the quarterly period ended September 30,2025 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURI TI

2、ES EXCHANGE ACT OF 1934 For the transition period fromtoCommission File Number:001-01011 CVS HEALTH CORPORATION(Exact name of registrant as specified in its charter)Delaware(State or other jurisdiction of incorporation or organization)One CVS Drive,Woonsocket,Rhode Island(Address of principal execut

3、ive offices)05-0494040(I.R.S.Employer Identification No.)02895(Zip Code)Registrants telephone number,including area code:(401)765-1500 Former name,former address and former fiscal year,if changed since last report:N/A Securities registered pursuant to Section 12(b)of the Act:Title of each class Comm

4、on Stock,par value$0.01 per share Trading Symbol(s)CVS Name of each exchange on which registered New York Stock Exchange Indicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934 during the preceding 12 mon

5、ths(or for such shorter period that the registrant was required to file such reports),and(2)has been subject to such filing requirements for the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuan

6、t to Rule 405 of Regulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter period that the registrant was required to submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a sm

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根据报告的内容,以下是CVS Health Corporation 2025年第三季度报告的关键点: 1. **财务状况**:CVS Health在2025年第三季度净收入为-3.990亿美元,而去年同期为71亿美元。基本每股收益为-3.13美元,而去年同期为0.07美元。 2. **收入**:总收入为102.871亿美元,同比增长7.6%。产品收入为64.590亿美元,同比增长8.6%;保险费收入为33.719亿美元,同比增长9.2%。 3. **运营成本**:总运营成本为106.078亿美元,同比增长14.5%。产品销售成本为57.045亿美元,同比增长7.9%;医疗保健成本为32.020亿美元,同比增长7.1%。 4. **现金流**:经营活动产生的现金流量为7.249亿美元,投资活动使用现金3.873亿美元,融资活动使用现金2.908亿美元。 5. **资产和负债**:截至2025年9月30日,总资产为255.327亿美元,总负债为182.217亿美元,股东权益为72.928亿美元。 6. **业务部门**:公司分为四个报告部门:医疗保健福利、健康服务、药店与消费者健康和公司/其他。 7. **其他重要事项**:公司计划在2026年1月退出个人公共健康保险交易所的Aetna业务;公司还宣布了与Omnicare Entities的破产和剥离。
**CVS Health 财报揭秘** **2025 Q3 财报亮点解析** **CVS Health 财务状况大揭秘**
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