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AMN HEALTHCARE SERVICES INC（AMN）与CMS Energy（CMS）财务数据对比。点击上方公司名可切换其他公司
CMS Energy的季度营收约是AMN HEALTHCARE SERVICES INC的1.5倍（$2.1B vs $1.4B），CMS Energy净利率更高（13.5% vs 4.5%，领先9.0%），AMN HEALTHCARE SERVICES INC同比增速更快（100.0% vs 13.0%），过去两年AMN HEALTHCARE SERVICES INC的营收复合增速更高（36.4% vs -0.2%）
AMN医疗保健服务公司是美国领先的医疗人力资源解决方案提供商，主要为医院、诊所等各类医疗机构提供护士、医师、医技人员及其他临床、非临床岗位的临时与长期派遣服务，同时提供医护团队管理技术支持及相关咨询服务。
CMS Energy是总部位于美国密歇根州杰克逊市的能源企业，业务核心聚焦密歇根州公用事业运营。旗下核心主体Consumers Energy成立于1886年，为全州超600万居民提供电力及天然气服务，非公用事业板块则主要开展美国本土独立发电业务。
AMN vs CMS — 直观对比
营收规模更大
CMS
是对方的1.5倍
$1.4B
营收增速更快
AMN
高出87.0%
13.0%
净利率更高
CMS
高出9.0%
4.5%
两年增速更快
AMN
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.1B |
| 净利润 | $62.2M | $289.0M |
| 毛利率 | 26.8% | — |
| 营业利润率 | 8.5% | 20.4% |
| 净利率 | 4.5% | 13.5% |
| 营收同比 | 100.0% | 13.0% |
| 净利润同比 | — | 9.1% |
| 每股收益（稀释后） | $1.59 | $0.94 |
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
营收AMNCMS
| Q1 26 | $1.4B | — | ||
| Q4 25 | $748.2M | $2.1B | ||
| Q3 25 | $634.5M | $2.0B | ||
| Q2 25 | $658.2M | $1.8B | ||
| Q1 25 | $689.5M | $2.4B | ||
| Q4 24 | $734.7M | $1.9B | ||
| Q3 24 | $687.5M | $1.7B | ||
| Q2 24 | $740.7M | $1.6B |
净利润AMNCMS
| Q1 26 | $62.2M | — | ||
| Q4 25 | $-7.7M | $289.0M | ||
| Q3 25 | $29.3M | $277.0M | ||
| Q2 25 | $-116.2M | $201.0M | ||
| Q1 25 | $-1.1M | $304.0M | ||
| Q4 24 | $-187.5M | $265.0M | ||
| Q3 24 | $7.0M | $253.0M | ||
| Q2 24 | $16.2M | $198.0M |
毛利率AMNCMS
| Q1 26 | 26.8% | — | ||
| Q4 25 | 26.1% | — | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 28.7% | — | ||
| Q4 24 | 29.8% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 31.0% | — |
营业利润率AMNCMS
| Q1 26 | 8.5% | — | ||
| Q4 25 | 1.1% | 20.4% | ||
| Q3 25 | 7.5% | 24.4% | ||
| Q2 25 | -18.8% | 17.6% | ||
| Q1 25 | 1.8% | 20.6% | ||
| Q4 24 | -27.6% | 22.5% | ||
| Q3 24 | 3.2% | 21.4% | ||
| Q2 24 | 5.1% | 18.0% |
净利率AMNCMS
| Q1 26 | 4.5% | — | ||
| Q4 25 | -1.0% | 13.5% | ||
| Q3 25 | 4.6% | 14.0% | ||
| Q2 25 | -17.7% | 11.2% | ||
| Q1 25 | -0.2% | 12.7% | ||
| Q4 24 | -25.5% | 14.0% | ||
| Q3 24 | 1.0% | 14.8% | ||
| Q2 24 | 2.2% | 12.6% |
每股收益（稀释后）AMNCMS
| Q1 26 | $1.59 | — | ||
| Q4 25 | $-0.19 | $0.94 | ||
| Q3 25 | $0.76 | $0.92 | ||
| Q2 25 | $-3.02 | $0.66 | ||
| Q1 25 | $-0.03 | $1.01 | ||
| Q4 24 | $-4.90 | $0.88 | ||
| Q3 24 | $0.18 | $0.84 | ||
| Q2 24 | $0.42 | $0.65 |
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 | $560.7M | $509.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $9.1B |
| 总资产 | $2.6B | $39.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMNCMS
| Q1 26 | $560.7M | — | ||
| Q4 25 | $34.0M | $509.0M | ||
| Q3 25 | $52.6M | $362.0M | ||
| Q2 25 | $41.5M | $844.0M | ||
| Q1 25 | $55.8M | $465.0M | ||
| Q4 24 | $10.6M | $103.0M | ||
| Q3 24 | $30.6M | $412.0M | ||
| Q2 24 | $48.0M | $699.0M |
总债务AMNCMS
| Q1 26 | — | — | ||
| Q4 25 | $767.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AMNCMS
| Q1 26 | — | — | ||
| Q4 25 | $642.1M | $9.1B | ||
| Q3 25 | $644.4M | $8.9B | ||
| Q2 25 | $607.6M | $8.4B | ||
| Q1 25 | $715.1M | $8.3B | ||
| Q4 24 | $706.6M | $8.2B | ||
| Q3 24 | $890.7M | $8.1B | ||
| Q2 24 | $876.9M | $8.0B |
总资产AMNCMS
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.1B | $39.9B | ||
| Q3 25 | $2.1B | $38.0B | ||
| Q2 25 | $2.2B | $37.7B | ||
| Q1 25 | $2.4B | $36.3B | ||
| Q4 24 | $2.4B | $35.9B | ||
| Q3 24 | $2.7B | $34.8B | ||
| Q2 24 | $2.8B | $34.4B |
负债/权益比AMNCMS
| Q1 26 | — | — | ||
| Q4 25 | 1.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $562.5M | $478.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 9.04× | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AMNCMS
| Q1 26 | $562.5M | — | ||
| Q4 25 | $75.6M | $478.0M | ||
| Q3 25 | $22.7M | $343.0M | ||
| Q2 25 | $78.5M | $414.0M | ||
| Q1 25 | $92.7M | $1.0B | ||
| Q4 24 | $72.8M | $403.0M | ||
| Q3 24 | $66.7M | $304.0M | ||
| Q2 24 | $99.5M | $707.0M |
自由现金流AMNCMS
| Q1 26 | — | — | ||
| Q4 25 | $67.6M | — | ||
| Q3 25 | $14.8M | $-635.0M | ||
| Q2 25 | $68.7M | $-470.0M | ||
| Q1 25 | $82.7M | $112.0M | ||
| Q4 24 | $56.6M | — | ||
| Q3 24 | $47.4M | $-502.0M | ||
| Q2 24 | $72.2M | $26.0M |
自由现金流率AMNCMS
| Q1 26 | — | — | ||
| Q4 25 | 9.0% | — | ||
| Q3 25 | 2.3% | -32.2% | ||
| Q2 25 | 10.4% | -26.1% | ||
| Q1 25 | 12.0% | 4.7% | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 6.9% | -29.3% | ||
| Q2 24 | 9.8% | 1.6% |
资本支出强度AMNCMS
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.2% | 49.5% | ||
| Q2 25 | 1.5% | 49.2% | ||
| Q1 25 | 1.4% | 37.0% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 2.8% | 47.1% | ||
| Q2 24 | 3.7% | 43.2% |
现金转化率AMNCMS
| Q1 26 | 9.04× | — | ||
| Q4 25 | — | 1.65× | ||
| Q3 25 | 0.77× | 1.24× | ||
| Q2 25 | — | 2.06× | ||
| Q1 25 | — | 3.29× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | 9.54× | 1.20× | ||
| Q2 24 | 6.13× | 3.57× |
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
AMN
暂无分部数据
CMS
| Electric Utility | $1.3B | 59% |
| Gas Utility | $803.0M | 38% |
| North Star Clean Energy | $77.0M | 4% |
