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AMN HEALTHCARE SERVICES INC（AMN）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
AMN HEALTHCARE SERVICES INC的季度营收约是Healthpeak Properties的1.0倍（$748.2M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -1.0%，领先74.2%），Healthpeak Properties同比增速更快（3.1% vs 1.8%），Healthpeak Properties自由现金流更多（$357.0M vs $67.6M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs -4.5%）
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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
AMN vs DOC — 直观对比
营收规模更大
AMN
是对方的1.0倍
$719.4M
营收增速更快
DOC
高出1.2%
1.8%
净利率更高
DOC
高出74.2%
-1.0%
自由现金流更多
DOC
多$289.4M
$67.6M
两年增速更快
DOC
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $748.2M | $719.4M |
| 净利润 | $-7.7M | $114.0M |
| 毛利率 | 26.1% | — |
| 营业利润率 | 1.1% | 17.4% |
| 净利率 | -1.0% | 73.2% |
| 营收同比 | 1.8% | 3.1% |
| 净利润同比 | 95.9% | 2406.4% |
| 每股收益（稀释后） | $-0.19 | $0.16 |
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AMNDOC
| Q4 25 | $748.2M | $719.4M | ||
| Q3 25 | $634.5M | $705.9M | ||
| Q2 25 | $658.2M | $694.3M | ||
| Q1 25 | $689.5M | $702.9M | ||
| Q4 24 | $734.7M | $698.0M | ||
| Q3 24 | $687.5M | $700.4M | ||
| Q2 24 | $740.7M | $695.5M | ||
| Q1 24 | $820.9M | $606.6M |
净利润AMNDOC
| Q4 25 | $-7.7M | $114.0M | ||
| Q3 25 | $29.3M | $-117.1M | ||
| Q2 25 | $-116.2M | $31.7M | ||
| Q1 25 | $-1.1M | $42.8M | ||
| Q4 24 | $-187.5M | $4.5M | ||
| Q3 24 | $7.0M | $85.9M | ||
| Q2 24 | $16.2M | $146.0M | ||
| Q1 24 | $17.3M | $6.7M |
毛利率AMNDOC
| Q4 25 | 26.1% | — | ||
| Q3 25 | 29.1% | 58.6% | ||
| Q2 25 | 29.8% | 60.2% | ||
| Q1 25 | 28.7% | 61.1% | ||
| Q4 24 | 29.8% | 60.3% | ||
| Q3 24 | 31.0% | 60.0% | ||
| Q2 24 | 31.0% | 60.6% | ||
| Q1 24 | 31.4% | 59.8% |
营业利润率AMNDOC
| Q4 25 | 1.1% | 17.4% | ||
| Q3 25 | 7.5% | 9.2% | ||
| Q2 25 | -18.8% | 5.7% | ||
| Q1 25 | 1.8% | 7.7% | ||
| Q4 24 | -27.6% | -2.2% | ||
| Q3 24 | 3.2% | 14.1% | ||
| Q2 24 | 5.1% | 22.3% | ||
| Q1 24 | 4.9% | 3.7% |
净利率AMNDOC
| Q4 25 | -1.0% | 73.2% | ||
| Q3 25 | 4.6% | -16.6% | ||
| Q2 25 | -17.7% | 4.6% | ||
| Q1 25 | -0.2% | 6.1% | ||
| Q4 24 | -25.5% | 0.7% | ||
| Q3 24 | 1.0% | 12.3% | ||
| Q2 24 | 2.2% | 21.0% | ||
| Q1 24 | 2.1% | 1.1% |
每股收益（稀释后）AMNDOC
| Q4 25 | $-0.19 | $0.16 | ||
| Q3 25 | $0.76 | $-0.17 | ||
| Q2 25 | $-3.02 | $0.05 | ||
| Q1 25 | $-0.03 | $0.06 | ||
| Q4 24 | $-4.90 | $0.02 | ||
| Q3 24 | $0.18 | $0.12 | ||
| Q2 24 | $0.42 | $0.21 | ||
| Q1 24 | $0.45 | $0.01 |
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 | $34.0M | $467.5M |
| 总债务越低越好 | $767.1M | $9.8B |
| 股东权益账面价值 | $642.1M | $7.5B |
| 总资产 | $2.1B | $20.3B |
| 负债/权益比越低杠杆越低 | 1.19× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资AMNDOC
| Q4 25 | $34.0M | $467.5M | ||
| Q3 25 | $52.6M | $91.0M | ||
| Q2 25 | $41.5M | $89.4M | ||
| Q1 25 | $55.8M | $70.6M | ||
| Q4 24 | $10.6M | $119.8M | ||
| Q3 24 | $30.6M | $180.4M | ||
| Q2 24 | $48.0M | $106.9M | ||
| Q1 24 | $50.6M | $101.8M |
总债务AMNDOC
| Q4 25 | $767.1M | $9.8B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | $1.1B | $8.7B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
股东权益AMNDOC
| Q4 25 | $642.1M | $7.5B | ||
| Q3 25 | $644.4M | $7.6B | ||
| Q2 25 | $607.6M | $7.9B | ||
| Q1 25 | $715.1M | $8.2B | ||
| Q4 24 | $706.6M | $8.4B | ||
| Q3 24 | $890.7M | $8.6B | ||
| Q2 24 | $876.9M | $8.8B | ||
| Q1 24 | $854.2M | $8.9B |
总资产AMNDOC
| Q4 25 | $2.1B | $20.3B | ||
| Q3 25 | $2.1B | $19.6B | ||
| Q2 25 | $2.2B | $19.8B | ||
| Q1 25 | $2.4B | $19.8B | ||
| Q4 24 | $2.4B | $19.9B | ||
| Q3 24 | $2.7B | $20.0B | ||
| Q2 24 | $2.8B | $20.2B | ||
| Q1 24 | $2.9B | $20.5B |
负债/权益比AMNDOC
| Q4 25 | 1.19× | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | 1.49× | 1.04× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 0.99× |
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 | $75.6M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $67.6M | $357.0M |
| 自由现金流率自由现金流/营收 | 9.0% | 49.6% |
| 资本支出强度资本支出/营收 | 1.1% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 过去12个月自由现金流最近4个季度 | $233.8M | — |
8季度趋势，按日历期对齐
经营现金流AMNDOC
| Q4 25 | $75.6M | $1.3B | ||
| Q3 25 | $22.7M | $315.0M | ||
| Q2 25 | $78.5M | $363.5M | ||
| Q1 25 | $92.7M | $279.4M | ||
| Q4 24 | $72.8M | $1.1B | ||
| Q3 24 | $66.7M | $318.2M | ||
| Q2 24 | $99.5M | $316.2M | ||
| Q1 24 | $81.4M | $152.6M |
自由现金流AMNDOC
| Q4 25 | $67.6M | $357.0M | ||
| Q3 25 | $14.8M | — | ||
| Q2 25 | $68.7M | — | ||
| Q1 25 | $82.7M | — | ||
| Q4 24 | $56.6M | $333.7M | ||
| Q3 24 | $47.4M | — | ||
| Q2 24 | $72.2M | — | ||
| Q1 24 | $63.2M | — |
自由现金流率AMNDOC
| Q4 25 | 9.0% | 49.6% | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 10.4% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 7.7% | 47.8% | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 7.7% | — |
资本支出强度AMNDOC
| Q4 25 | 1.1% | 124.4% | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 2.2% | 105.6% | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 2.2% | — |
现金转化率AMNDOC
| Q4 25 | — | 10.99× | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | 9.54× | 3.71× | ||
| Q2 24 | 6.13× | 2.17× | ||
| Q1 24 | 4.70× | 22.85× |
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
| Travel Nurse Staffing | $208.3M | 28% |
| Allied Staffing | $146.9M | 20% |
| Labor Disruption Services | $124.3M | 17% |
| Technology And Workforce Solutions | $88.0M | 12% |
| Language Services | $69.9M | 9% |
| Other | $29.6M | 4% |
| International Nurse Staffing | $29.6M | 4% |
| Interim Leadership Staffing | $24.1M | 3% |
| Vendor Management Systems | $16.3M | 2% |
| Local Staffing | $8.6M | 1% |
| International Nurse Permanent Placement | $2.6M | 0% |
DOC
暂无分部数据
