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GE医疗（CCRN）与INSPERITY, INC.（NSP）财务数据对比。点击上方公司名可切换其他公司
INSPERITY, INC.的季度营收约是GE医疗的7.0倍（$1.7B vs $236.8M）。INSPERITY, INC.同比增速更快（3.4% vs -23.6%）。INSPERITY, INC.自由现金流更多（$246.0M vs $16.1M）。过去两年INSPERITY, INC.的营收复合增速更高（-3.8% vs -21.0%）
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业，品牌标识为GE HealthCare。公司主要业务分为四大板块：包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务，以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务，此外还开展医药相关业务。
Insperity（前身为Administaff）是总部位于美国得克萨斯州休斯顿金伍德区的专业雇主组织（PEO），专注为中小微企业提供人力资源及行政事务外包等相关服务。自2004年起，该企业长期担任冠军巡回赛职业高尔夫赛事的冠名赞助商。
CCRN vs NSP — 直观对比
营收规模更大
NSP
是对方的7.0倍
$236.8M
营收增速更快
NSP
高出27.0%
-23.6%
自由现金流更多
NSP
多$229.9M
$16.1M
两年增速更快
NSP
近两年复合增速
-21.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $236.8M | $1.7B |
| 净利润 | $-82.9M | — |
| 毛利率 | — | 10.3% |
| 营业利润率 | -30.2% | -2.8% |
| 净利率 | -35.0% | — |
| 营收同比 | -23.6% | 3.4% |
| 净利润同比 | -2109.7% | — |
| 每股收益（稀释后） | $-2.56 | $-0.87 |
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CCRNNSP
| Q4 25 | $236.8M | $1.7B | ||
| Q3 25 | $250.1M | $1.6B | ||
| Q2 25 | $274.1M | $1.7B | ||
| Q1 25 | $293.4M | $1.9B | ||
| Q4 24 | $309.9M | $1.6B | ||
| Q3 24 | $315.1M | $1.6B | ||
| Q2 24 | $339.8M | $1.6B | ||
| Q1 24 | $379.2M | $1.8B |
净利润CCRNNSP
| Q4 25 | $-82.9M | — | ||
| Q3 25 | $-4.8M | $-20.0M | ||
| Q2 25 | $-6.7M | $-5.0M | ||
| Q1 25 | $-490.0K | $51.0M | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $2.6M | $3.0M | ||
| Q2 24 | $-16.1M | $18.0M | ||
| Q1 24 | $2.7M | $79.0M |
毛利率CCRNNSP
| Q4 25 | — | 10.3% | ||
| Q3 25 | 20.4% | 12.0% | ||
| Q2 25 | 20.4% | 13.4% | ||
| Q1 25 | 20.0% | 16.6% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | 20.4% | 14.7% | ||
| Q2 24 | 20.8% | 16.2% | ||
| Q1 24 | 20.4% | 19.1% |
营业利润率CCRNNSP
| Q4 25 | -30.2% | -2.8% | ||
| Q3 25 | -2.4% | -1.5% | ||
| Q2 25 | -2.1% | -0.4% | ||
| Q1 25 | -0.3% | 3.7% | ||
| Q4 24 | -1.1% | -0.9% | ||
| Q3 24 | 0.9% | 0.1% | ||
| Q2 24 | -5.7% | 1.4% | ||
| Q1 24 | 0.8% | 6.0% |
净利率CCRNNSP
| Q4 25 | -35.0% | — | ||
| Q3 25 | -1.9% | -1.2% | ||
| Q2 25 | -2.4% | -0.3% | ||
| Q1 25 | -0.2% | 2.7% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 0.8% | 0.2% | ||
| Q2 24 | -4.7% | 1.1% | ||
| Q1 24 | 0.7% | 4.4% |
每股收益（稀释后）CCRNNSP
| Q4 25 | $-2.56 | $-0.87 | ||
| Q3 25 | $-0.15 | $-0.53 | ||
| Q2 25 | $-0.20 | $-0.14 | ||
| Q1 25 | $-0.02 | $1.35 | ||
| Q4 24 | $-0.13 | $-0.21 | ||
| Q3 24 | $0.08 | $0.07 | ||
| Q2 24 | $-0.47 | $0.48 | ||
| Q1 24 | $0.08 | $2.08 |
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 | $108.7M | $682.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.8M | $46.0M |
| 总资产 | $449.0M | $2.2B |
| 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CCRNNSP
| Q4 25 | $108.7M | $682.0M | ||
| Q3 25 | $99.1M | $521.0M | ||
| Q2 25 | $81.2M | $511.0M | ||
| Q1 25 | $80.7M | $684.0M | ||
| Q4 24 | $81.6M | $1.2B | ||
| Q3 24 | $64.0M | $596.0M | ||
| Q2 24 | $69.6M | $850.0M | ||
| Q1 24 | $5.2M | $801.0M |
股东权益CCRNNSP
| Q4 25 | $322.8M | $46.0M | ||
| Q3 25 | $408.1M | $87.0M | ||
| Q2 25 | $412.2M | $112.0M | ||
| Q1 25 | $418.2M | $119.0M | ||
| Q4 24 | $419.0M | $97.0M | ||
| Q3 24 | $424.7M | $125.0M | ||
| Q2 24 | $433.3M | $142.0M | ||
| Q1 24 | $462.4M | $140.0M |
总资产CCRNNSP
| Q4 25 | $449.0M | $2.2B | ||
| Q3 25 | $538.2M | $2.0B | ||
| Q2 25 | $553.8M | $2.0B | ||
| Q1 25 | $576.2M | $2.1B | ||
| Q4 24 | $589.3M | $2.6B | ||
| Q3 24 | $597.4M | $1.9B | ||
| Q2 24 | $602.9M | $2.1B | ||
| Q1 24 | $648.4M | $2.1B |
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 | $18.2M | $255.0M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $246.0M |
| 自由现金流率自由现金流/营收 | 6.8% | 14.7% |
| 资本支出强度资本支出/营收 | 0.9% | 0.5% |
| 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 | $40.1M | $-309.0M |
8季度趋势，按日历期对齐
经营现金流CCRNNSP
| Q4 25 | $18.2M | $255.0M | ||
| Q3 25 | $20.1M | $-11.0M | ||
| Q2 25 | $4.2M | $-79.0M | ||
| Q1 25 | $5.7M | $-443.0M | ||
| Q4 24 | $24.2M | $619.0M | ||
| Q3 24 | $7.5M | $-150.0M | ||
| Q2 24 | $82.4M | $20.0M | ||
| Q1 24 | $6.0M | $31.0M |
自由现金流CCRNNSP
| Q4 25 | $16.1M | $246.0M | ||
| Q3 25 | $17.9M | $-20.0M | ||
| Q2 25 | $2.3M | $-86.0M | ||
| Q1 25 | $3.8M | $-449.0M | ||
| Q4 24 | $21.7M | $606.0M | ||
| Q3 24 | $6.3M | $-164.0M | ||
| Q2 24 | $79.6M | $14.0M | ||
| Q1 24 | $3.8M | $26.0M |
自由现金流率CCRNNSP
| Q4 25 | 6.8% | 14.7% | ||
| Q3 25 | 7.2% | -1.2% | ||
| Q2 25 | 0.8% | -5.2% | ||
| Q1 25 | 1.3% | -24.1% | ||
| Q4 24 | 7.0% | 37.6% | ||
| Q3 24 | 2.0% | -10.5% | ||
| Q2 24 | 23.4% | 0.9% | ||
| Q1 24 | 1.0% | 1.4% |
资本支出强度CCRNNSP
| Q4 25 | 0.9% | 0.5% | ||
| Q3 25 | 0.9% | 0.6% | ||
| Q2 25 | 0.7% | 0.4% | ||
| Q1 25 | 0.6% | 0.3% | ||
| Q4 24 | 0.8% | 0.8% | ||
| Q3 24 | 0.4% | 0.9% | ||
| Q2 24 | 0.8% | 0.4% | ||
| Q1 24 | 0.6% | 0.3% |
现金转化率CCRNNSP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -8.69× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | -50.00× | ||
| Q2 24 | — | 1.11× | ||
| Q1 24 | 2.23× | 0.39× |
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
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
NSP
| Northeast | $455.0M | 27% |
| West | $339.0M | 20% |
| Southwest | $317.0M | 19% |
| Central | $299.0M | 18% |
| Southeast | $241.0M | 14% |
| Other Revenues | $17.0M | 1% |
