vs
AUNA S.A.(AUNA)与Teladoc Health, Inc.(TDOC)财务数据对比。点击上方公司名可切换其他公司
Teladoc Health, Inc.的季度营收约是AUNA S.A.的2.5倍($642.3M vs $258.0M)
AUNA S.A.是一家综合性医疗服务提供商,业务覆盖秘鲁与哥伦比亚两国,其医疗网络目前拥有超过7500名医护及工作人员,为当地民众提供多元医疗相关服务。
泰莱达克健康是一家跨国远程医疗与虚拟医疗企业,2002年成立,总部位于美国纽约。公司核心业务涵盖远程问诊、医学意见咨询、人工智能与数据分析、远程医疗设备及可授权平台服务,主要通过电话、视频会议软件与移动应用,为用户提供随时可及的远程医疗服务。
AUNA vs TDOC — 直观对比
营收规模更大
TDOC
是对方的2.5倍
$258.0M
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $258.0M | $642.3M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | — | -5.6% |
| 净利率 | — | — |
| 营收同比 | — | 0.3% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | $-0.14 |
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
AUNA
TDOC
| Q4 25 | $258.0M | $642.3M | ||
| Q3 25 | $264.0M | $626.4M | ||
| Q2 25 | — | $631.9M | ||
| Q1 25 | — | $629.4M | ||
| Q4 24 | — | $640.5M | ||
| Q3 24 | — | $640.5M | ||
| Q2 24 | — | $642.4M | ||
| Q1 24 | — | $646.1M |
净利润
AUNA
TDOC
| Q4 25 | — | — | ||
| Q3 25 | — | $-49.5M | ||
| Q2 25 | — | $-32.7M | ||
| Q1 25 | — | $-93.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-33.3M | ||
| Q2 24 | — | $-837.7M | ||
| Q1 24 | — | $-81.9M |
营业利润率
AUNA
TDOC
| Q4 25 | — | -5.6% | ||
| Q3 25 | — | -8.3% | ||
| Q2 25 | — | -8.6% | ||
| Q1 25 | — | -19.2% | ||
| Q4 24 | — | -7.5% | ||
| Q3 24 | — | -6.9% | ||
| Q2 24 | — | -130.9% | ||
| Q1 24 | — | -13.5% |
净利率
AUNA
TDOC
| Q4 25 | — | — | ||
| Q3 25 | — | -7.9% | ||
| Q2 25 | — | -5.2% | ||
| Q1 25 | — | -14.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -5.2% | ||
| Q2 24 | — | -130.4% | ||
| Q1 24 | — | -12.7% |
每股收益(稀释后)
AUNA
TDOC
| Q4 25 | — | $-0.14 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | — | $-0.19 | ||
| Q1 25 | — | $-0.53 | ||
| Q4 24 | — | $-0.27 | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | — | $-4.92 | ||
| Q1 24 | — | $-0.49 |
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 | — | $781.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $1.4B |
| 总资产 | — | $2.9B |
| 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
AUNA
TDOC
| Q4 25 | — | $781.1M | ||
| Q3 25 | — | $726.2M | ||
| Q2 25 | — | $679.6M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.1B |
股东权益
AUNA
TDOC
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $2.3B |
总资产
AUNA
TDOC
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $3.4B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $4.3B |
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 | — | $87.7M |
| 自由现金流经营现金流 - 资本支出 | — | $85.1M |
| 自由现金流率自由现金流/营收 | — | 13.3% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 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 | — | $285.5M |
8季度趋势,按日历期对齐
经营现金流
AUNA
TDOC
| Q4 25 | — | $87.7M | ||
| Q3 25 | — | $99.3M | ||
| Q2 25 | — | $91.4M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $85.9M | ||
| Q3 24 | — | $110.2M | ||
| Q2 24 | — | $88.7M | ||
| Q1 24 | — | $8.9M |
自由现金流
AUNA
TDOC
| Q4 25 | — | $85.1M | ||
| Q3 25 | — | $97.0M | ||
| Q2 25 | — | $90.2M | ||
| Q1 25 | — | $13.2M | ||
| Q4 24 | — | $79.8M | ||
| Q3 24 | — | $108.6M | ||
| Q2 24 | — | $86.8M | ||
| Q1 24 | — | $7.8M |
自由现金流率
AUNA
TDOC
| Q4 25 | — | 13.3% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | — | 17.0% | ||
| Q2 24 | — | 13.5% | ||
| Q1 24 | — | 1.2% |
资本支出强度
AUNA
TDOC
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.2% |
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
AUNA
暂无分部数据
TDOC
| Teladoc Health Integrated Care | $409.1M | 64% |
| Better Help | $233.2M | 36% |