vs
Agape ATP Corp（ATPC）与Pennant Group, Inc.（PNTG）财务数据对比。点击上方公司名可切换其他公司
Pennant Group, Inc.的季度营收约是Agape ATP Corp的724.9倍（$289.3M vs $399.1K）。Pennant Group, Inc.净利率更高（3.0% vs -94.4%，领先97.4%）。Pennant Group, Inc.同比增速更快（53.2% vs 10.9%）。过去两年Pennant Group, Inc.的营收复合增速更高（35.8% vs 11.9%）
Pennant Group, Inc.是一家总部位于美国的医疗服务企业，主营家庭健康护理、临终关怀、长者居住服务及专业护理服务，业务覆盖美国数十个州，核心服务对象为老年及有特殊医疗需求的弱势人群。
ATPC vs PNTG — 直观对比
营收规模更大
PNTG
是对方的724.9倍
$399.1K
营收增速更快
PNTG
高出42.2%
10.9%
净利率更高
PNTG
高出97.4%
-94.4%
两年增速更快
PNTG
近两年复合增速
11.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $399.1K | $289.3M |
| 净利润 | $-376.9K | $8.6M |
| 毛利率 | 58.6% | — |
| 营业利润率 | -325.2% | 6.0% |
| 净利率 | -94.4% | 3.0% |
| 营收同比 | 10.9% | 53.2% |
| 净利润同比 | 53.4% | 50.0% |
| 每股收益（稀释后） | $-2.76 | $0.25 |
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ATPCPNTG
| Q4 25 | $399.1K | $289.3M | ||
| Q3 25 | $370.6K | $229.0M | ||
| Q2 25 | $465.5K | $219.5M | ||
| Q1 25 | $289.0K | $209.8M | ||
| Q4 24 | $359.8K | $188.9M | ||
| Q3 24 | $331.3K | $180.7M | ||
| Q2 24 | $313.0K | $168.7M | ||
| Q1 24 | $318.6K | $156.9M |
净利润ATPCPNTG
| Q4 25 | $-376.9K | $8.6M | ||
| Q3 25 | $-586.8K | $6.1M | ||
| Q2 25 | $-617.1K | $7.1M | ||
| Q1 25 | $-698.9K | $7.8M | ||
| Q4 24 | $-808.4K | $5.8M | ||
| Q3 24 | $-509.6K | $6.2M | ||
| Q2 24 | $-442.7K | $5.7M | ||
| Q1 24 | $-709.7K | $4.9M |
毛利率ATPCPNTG
| Q4 25 | 58.6% | — | ||
| Q3 25 | 64.5% | — | ||
| Q2 25 | 44.9% | — | ||
| Q1 25 | 54.1% | — | ||
| Q4 24 | 49.5% | — | ||
| Q3 24 | 55.6% | — | ||
| Q2 24 | 61.8% | — | ||
| Q1 24 | 63.8% | — |
营业利润率ATPCPNTG
| Q4 25 | -325.2% | 6.0% | ||
| Q3 25 | -162.3% | 4.5% | ||
| Q2 25 | -136.8% | 5.3% | ||
| Q1 25 | -249.2% | 6.0% | ||
| Q4 24 | -235.7% | 4.9% | ||
| Q3 24 | -165.4% | 6.0% | ||
| Q2 24 | -144.9% | 5.7% | ||
| Q1 24 | -227.1% | 5.4% |
净利率ATPCPNTG
| Q4 25 | -94.4% | 3.0% | ||
| Q3 25 | -158.3% | 2.7% | ||
| Q2 25 | -132.6% | 3.2% | ||
| Q1 25 | -241.8% | 3.7% | ||
| Q4 24 | -224.7% | 3.0% | ||
| Q3 24 | -153.8% | 3.4% | ||
| Q2 24 | -141.4% | 3.4% | ||
| Q1 24 | -222.7% | 3.1% |
每股收益（稀释后）ATPCPNTG
| Q4 25 | $-2.76 | $0.25 | ||
| Q3 25 | $-0.01 | $0.17 | ||
| Q2 25 | $-0.01 | $0.20 | ||
| Q1 25 | $-0.07 | $0.22 | ||
| Q4 24 | $-31.31 | $0.16 | ||
| Q3 24 | $-0.13 | $0.20 | ||
| Q2 24 | $-0.12 | $0.18 | ||
| Q1 24 | $-0.18 | $0.16 |
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 | $140.1K | — |
| 总债务越低越好 | — | $168.8M |
| 股东权益账面价值 | $22.5M | $374.3M |
| 总资产 | $24.6M | $968.2M |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资ATPCPNTG
| Q4 25 | $140.1K | — | ||
| Q3 25 | $133.7K | — | ||
| Q2 25 | $216.0K | — | ||
| Q1 25 | $578.8K | — | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $2.7M | — | ||
| Q2 24 | $3.2M | — | ||
| Q1 24 | $3.6M | — |
总债务ATPCPNTG
| Q4 25 | — | $168.8M | ||
| Q3 25 | — | $26.0M | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $52.5M | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $108.9M | ||
| Q2 24 | — | $82.2M | ||
| Q1 24 | — | $83.3M |
股东权益ATPCPNTG
| Q4 25 | $22.5M | $374.3M | ||
| Q3 25 | $22.8M | $343.0M | ||
| Q2 25 | $23.4M | $333.6M | ||
| Q1 25 | $24.0M | $323.0M | ||
| Q4 24 | $1.9M | $312.0M | ||
| Q3 24 | $2.7M | $187.3M | ||
| Q2 24 | $3.2M | $173.0M | ||
| Q1 24 | $3.7M | $164.2M |
总资产ATPCPNTG
| Q4 25 | $24.6M | $968.2M | ||
| Q3 25 | $24.4M | $753.6M | ||
| Q2 25 | $24.7M | $751.4M | ||
| Q1 25 | $25.2M | $743.6M | ||
| Q4 24 | $3.2M | $679.5M | ||
| Q3 24 | $4.0M | $646.8M | ||
| Q2 24 | $4.3M | $602.5M | ||
| Q1 24 | $4.8M | $578.2M |
负债/权益比ATPCPNTG
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | 0.51× |
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 | $-208.3K | $21.0M |
| 自由现金流经营现金流 - 资本支出 | — | $17.4M |
| 自由现金流率自由现金流/营收 | — | 6.0% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.43× |
| 过去12个月自由现金流最近4个季度 | — | $36.3M |
8季度趋势，按日历期对齐
经营现金流ATPCPNTG
| Q4 25 | $-208.3K | $21.0M | ||
| Q3 25 | $-256.7K | $13.9M | ||
| Q2 25 | $-494.5K | $34.6M | ||
| Q1 25 | $-1.5M | $-21.2M | ||
| Q4 24 | $-645.3K | $20.6M | ||
| Q3 24 | $-424.9K | $7.7M | ||
| Q2 24 | $-412.5K | $10.5M | ||
| Q1 24 | $-1.2M | $545.0K |
自由现金流ATPCPNTG
| Q4 25 | — | $17.4M | ||
| Q3 25 | — | $10.5M | ||
| Q2 25 | — | $31.6M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | $17.2M | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $-2.6M |
自由现金流率ATPCPNTG
| Q4 25 | — | 6.0% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 14.4% | ||
| Q1 25 | — | -11.1% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -1.7% |
资本支出强度ATPCPNTG
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 2.0% |
现金转化率ATPCPNTG
| Q4 25 | — | 2.43× | ||
| Q3 25 | — | 2.29× | ||
| Q2 25 | — | 4.89× | ||
| Q1 25 | — | -2.73× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 1.84× | ||
| Q1 24 | — | 0.11× |
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
ATPC
暂无分部数据
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
