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Alignment Healthcare, Inc.（ALHC）与E.W. SCRIPPS Co（SSP）财务数据对比。点击上方公司名可切换其他公司
Alignment Healthcare, Inc.的季度营收约是E.W. SCRIPPS Co的1.8倍（$1.0B vs $560.3M），Alignment Healthcare, Inc.净利率更高（-1.1% vs -5.1%，领先4.0%），Alignment Healthcare, Inc.同比增速更快（44.4% vs -23.1%），E.W. SCRIPPS Co自由现金流更多（$31.2M vs $-55.4M），过去两年Alignment Healthcare, Inc.的营收复合增速更高（26.9% vs -0.1%）
Alignment Healthcare是总部位于美国的医疗保健企业，主打联邦医疗保险优势计划，为老年群体提供协调医疗服务、处方药保障及补充福利，采用价值导向医疗模式，与本土医疗机构合作，业务覆盖美国多个州，致力提升患者健康水平。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
ALHC vs SSP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $560.3M |
| 净利润 | $-11.0M | $-28.5M |
| 毛利率 | — | — |
| 营业利润率 | -1.0% | 7.5% |
| 净利率 | -1.1% | -5.1% |
| 营收同比 | 44.4% | -23.1% |
| 净利润同比 | 64.6% | -129.9% |
| 每股收益（稀释后） | $-0.04 | $-0.51 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $1.0B | $560.3M | ||
| Q3 25 | $993.7M | $525.9M | ||
| Q2 25 | $1.0B | $540.1M | ||
| Q1 25 | $926.9M | $524.4M | ||
| Q4 24 | $701.2M | $728.4M | ||
| Q3 24 | $692.4M | $646.3M | ||
| Q2 24 | $681.3M | $573.6M | ||
| Q1 24 | $628.6M | $561.5M |
| Q4 25 | $-11.0M | $-28.5M | ||
| Q3 25 | $3.7M | $-33.0M | ||
| Q2 25 | $15.7M | $-36.0M | ||
| Q1 25 | $-9.1M | $-3.5M | ||
| Q4 24 | $-31.1M | $95.4M | ||
| Q3 24 | $-26.4M | $47.8M | ||
| Q2 24 | $-24.0M | $1.4M | ||
| Q1 24 | $-46.5M | $1.6M |
| Q4 25 | -1.0% | 7.5% | ||
| Q3 25 | 0.8% | 7.2% | ||
| Q2 25 | 2.2% | 14.2% | ||
| Q1 25 | -0.6% | 5.2% | ||
| Q4 24 | -3.2% | 26.3% | ||
| Q3 24 | -2.8% | 18.8% | ||
| Q2 24 | -2.7% | 9.7% | ||
| Q1 24 | -6.5% | 7.7% |
| Q4 25 | -1.1% | -5.1% | ||
| Q3 25 | 0.4% | -6.3% | ||
| Q2 25 | 1.5% | -6.7% | ||
| Q1 25 | -1.0% | -0.7% | ||
| Q4 24 | -4.4% | 13.1% | ||
| Q3 24 | -3.8% | 7.4% | ||
| Q2 24 | -3.5% | 0.2% | ||
| Q1 24 | -7.4% | 0.3% |
| Q4 25 | $-0.04 | $-0.51 | ||
| Q3 25 | $0.02 | $-0.55 | ||
| Q2 25 | $0.07 | $-0.59 | ||
| Q1 25 | $-0.05 | $-0.22 | ||
| Q4 24 | $-0.15 | $0.94 | ||
| Q3 24 | $-0.14 | $0.37 | ||
| Q2 24 | $-0.13 | $-0.15 | ||
| Q1 24 | $-0.25 | $-0.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $604.2M | $27.9M |
| 总债务越低越好 | $323.2M | — |
| 股东权益账面价值 | $179.3M | $1.2B |
| 总资产 | $1.1B | $5.0B |
| 负债/权益比越低杠杆越低 | 1.80× | — |
8季度趋势，按日历期对齐
| Q4 25 | $604.2M | $27.9M | ||
| Q3 25 | $644.1M | $54.7M | ||
| Q2 25 | $503.8M | $31.7M | ||
| Q1 25 | $479.5M | $24.0M | ||
| Q4 24 | $470.6M | $23.9M | ||
| Q3 24 | $381.0M | $34.6M | ||
| Q2 24 | $363.7M | $26.7M | ||
| Q1 24 | $301.7M | $30.2M |
| Q4 25 | $323.2M | — | ||
| Q3 25 | $322.7M | — | ||
| Q2 25 | $322.3M | — | ||
| Q1 25 | $321.9M | — | ||
| Q4 24 | $321.4M | $2.6B | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $211.7M | — | ||
| Q1 24 | $162.0M | — |
| Q4 25 | $179.3M | $1.2B | ||
| Q3 25 | $161.9M | $1.3B | ||
| Q2 25 | $141.0M | $1.3B | ||
| Q1 25 | $108.1M | $1.3B | ||
| Q4 24 | $99.9M | $1.3B | ||
| Q3 24 | $114.5M | $1.2B | ||
| Q2 24 | $123.7M | $1.2B | ||
| Q1 24 | $130.9M | $1.2B |
| Q4 25 | $1.1B | $5.0B | ||
| Q3 25 | $1.1B | $5.1B | ||
| Q2 25 | $1.0B | $5.1B | ||
| Q1 25 | $895.6M | $5.1B | ||
| Q4 24 | $782.1M | $5.2B | ||
| Q3 24 | $692.3M | $5.3B | ||
| Q2 24 | $716.3M | $5.3B | ||
| Q1 24 | $633.2M | $5.3B |
| Q4 25 | 1.80× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.29× | — | ||
| Q1 25 | 2.98× | — | ||
| Q4 24 | 3.22× | 1.98× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | 1.24× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-50.4M | $45.1M |
| 自由现金流经营现金流 - 资本支出 | $-55.4M | $31.2M |
| 自由现金流率自由现金流/营收 | -5.5% | 5.6% |
| 资本支出强度资本支出/营收 | 0.5% | 2.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $113.1M | $6.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-50.4M | $45.1M | ||
| Q3 25 | $144.6M | $21.8M | ||
| Q2 25 | $29.1M | $-10.5M | ||
| Q1 25 | $16.6M | $-3.3M | ||
| Q4 24 | $-8.7M | $153.3M | ||
| Q3 24 | $26.2M | $140.6M | ||
| Q2 24 | $23.5M | $26.4M | ||
| Q1 24 | $-6.2M | $45.4M |
| Q4 25 | $-55.4M | $31.2M | ||
| Q3 25 | $139.1M | $6.4M | ||
| Q2 25 | $21.1M | $-22.7M | ||
| Q1 25 | $8.4M | $-8.4M | ||
| Q4 24 | $-18.0M | $146.9M | ||
| Q3 24 | $16.9M | $127.4M | ||
| Q2 24 | $11.8M | $2.8M | ||
| Q1 24 | $-17.4M | $23.3M |
| Q4 25 | -5.5% | 5.6% | ||
| Q3 25 | 14.0% | 1.2% | ||
| Q2 25 | 2.1% | -4.2% | ||
| Q1 25 | 0.9% | -1.6% | ||
| Q4 24 | -2.6% | 20.2% | ||
| Q3 24 | 2.4% | 19.7% | ||
| Q2 24 | 1.7% | 0.5% | ||
| Q1 24 | -2.8% | 4.1% |
| Q4 25 | 0.5% | 2.5% | ||
| Q3 25 | 0.6% | 2.9% | ||
| Q2 25 | 0.8% | 2.3% | ||
| Q1 25 | 0.9% | 1.0% | ||
| Q4 24 | 1.3% | 0.9% | ||
| Q3 24 | 1.3% | 2.0% | ||
| Q2 24 | 1.7% | 4.1% | ||
| Q1 24 | 1.8% | 3.9% |
| Q4 25 | — | — | ||
| Q3 25 | 38.77× | — | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 18.45× | ||
| Q1 24 | — | 27.94× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ALHC
暂无分部数据
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |
