U S PHYSICAL THERAPY INCUSPH财报
NYSE · 医疗保健 · 服务-医疗服务
该企业是美国领先的门诊康复服务提供商,运营数百间线下物理治疗门诊,为受伤、术后、慢性疼痛及行动障碍人群提供康复护理,同时覆盖运动医学、职业治疗、儿童康复等特色服务领域。
USPH 2025财年Q4 Key Financial Metrics
营收
$202.7M
毛利润
$40.1M
营业利润
$16.8M
净利润
$4.2M
毛利率
19.8%
营业利润率
8.3%
净利率
2.0%
同比增长
12.3%
EPS
$-0.44
U S PHYSICAL THERAPY INC 2025财年Q4 财务摘要
U S PHYSICAL THERAPY INC 2025财年Q4营收 $202.7M(同比增长 12.3%),净利润 $4.2M(同比下降 55.1%)(净利率 2.0%)。销售成本 $162.6M,运营费用 $23.4M。
核心财务指标
| 总营收 | $202.7M |
|---|---|
| 净利润 | $4.2M |
| 毛利率 | 19.8% |
| 营业利润率 | 8.3% |
| 报告期 | 2025财年Q4 |
营收拆解
U S PHYSICAL THERAPY INC 2025财年Q4营收 $202.7M 共来自 3 个业务板块,最大板块 Net Patient Revenues 贡献 $169.7M(占 83.7%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Net Patient Revenues | $169.7M | 83.7% |
| Industrial Injury Prevention Services Revenues | $28.9M | 14.3% |
| Management Contract Revenues | $2.3M | 1.1% |
U S PHYSICAL THERAPY INC 分部营收 — 季度趋势
U S PHYSICAL THERAPY INC 过去 4 个季度各业务板块营收走势,展示 Net Patient Revenues和Industrial Injury Prevention Services Revenues 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Net Patient Revenues | $169.7M | $164.0M | $164.2M | $152.5M |
| Industrial Injury Prevention Services Revenues | $28.9M | $29.0M | $29.1M | $27.4M |
| Management Contract Revenues | $2.3M | $2.5M | $2.3M | $2.5M |
U S PHYSICAL THERAPY INC 年度营收
U S PHYSICAL THERAPY INC 历年营收汇总,含各年度总量(例如 2025 年营收为 $781.0M)
U S PHYSICAL THERAPY INC 季度营收与净利润历史
U S PHYSICAL THERAPY INC 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $202.7M | +12.3% | $4.2M | 2.0% |
| 2025财年Q3 | $197.1M | +17.3% | $13.1M | 6.7% |
| 2025财年Q2 | $197.3M | +18.0% | $12.4M | 6.3% |
| 2025财年Q1 | $183.8M | +18.1% | $9.9M | 5.4% |
| 2024财年Q4 | $180.4M | +16.6% | $9.2M | 5.1% |
| 2024财年Q3 | $168.0M | +12.0% | $6.6M | 3.9% |
| 2024财年Q2 | $167.2M | +10.4% | $7.5M | 4.5% |
| 2024财年Q1 | $155.7M | +4.8% | $8.0M | 5.2% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $155.7M | $167.2M | $168.0M | $180.4M | $183.8M | $197.3M | $197.1M | $202.7M |
| 同比增长 | 4.8% | 10.4% | 12.0% | 16.6% | 18.1% | 18.0% | 17.3% | 12.3% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.02B | $1.02B | $1.03B | $1.17B | $1.18B | $1.18B | $1.20B | $1.20B |
| 总负债 | $345.3M | $353.2M | $358.5M | $408.4M | $420.7M | $414.0M | $413.8M | $433.8M |
| 股东权益 | $479.8M | $484.6M | $482.8M | $488.9M | $497.3M | $500.8M | $503.6M | $476.4M |
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 | $4.4M | $29.0M | $22.1M | $19.4M | $-4.7M | $34.9M | $19.9M | $24.9M |