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GE医疗(CCRN)与PagerDuty, Inc.(PD)财务数据对比。点击上方公司名可切换其他公司
GE医疗的季度营收约是PagerDuty, Inc.的1.9倍($236.8M vs $124.5M),PagerDuty, Inc.净利率更高(129.7% vs -35.0%,领先164.8%),PagerDuty, Inc.同比增速更快(4.7% vs -23.6%),PagerDuty, Inc.自由现金流更多($24.1M vs $16.1M),过去两年PagerDuty, Inc.的营收复合增速更高(5.9% 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。
PagerDuty是一家美国云计算企业,主打面向IT运维部门的SaaS事件管理平台,可帮助企业实时响应运维异常、快速定位并处理故障,保障业务系统稳定运行,目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
CCRN vs PD — 直观对比
营收规模更大
CCRN
是对方的1.9倍
$124.5M
营收增速更快
PD
高出28.3%
-23.6%
净利率更高
PD
高出164.8%
-35.0%
自由现金流更多
PD
多$7.9M
$16.1M
两年增速更快
PD
近两年复合增速
-21.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $236.8M | $124.5M |
| 净利润 | $-82.9M | $161.6M |
| 毛利率 | — | 85.3% |
| 营业利润率 | -30.2% | 6.5% |
| 净利率 | -35.0% | 129.7% |
| 营收同比 | -23.6% | 4.7% |
| 净利润同比 | -2109.7% | 2827.7% |
| 每股收益(稀释后) | $-2.56 | $1.69 |
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
CCRN
PD
| Q4 25 | $236.8M | $124.5M | ||
| Q3 25 | $250.1M | $123.4M | ||
| Q2 25 | $274.1M | $119.8M | ||
| Q1 25 | $293.4M | $121.4M | ||
| Q4 24 | $309.9M | $118.9M | ||
| Q3 24 | $315.1M | $115.9M | ||
| Q2 24 | $339.8M | $111.2M | ||
| Q1 24 | $379.2M | $111.1M |
净利润
CCRN
PD
| Q4 25 | $-82.9M | $161.6M | ||
| Q3 25 | $-4.8M | $9.6M | ||
| Q2 25 | $-6.7M | $-7.2M | ||
| Q1 25 | $-490.0K | $-8.8M | ||
| Q4 24 | $-3.8M | $-5.9M | ||
| Q3 24 | $2.6M | $-10.9M | ||
| Q2 24 | $-16.1M | $-17.1M | ||
| Q1 24 | $2.7M | $-28.2M |
毛利率
CCRN
PD
| Q4 25 | — | 85.3% | ||
| Q3 25 | 20.4% | 84.6% | ||
| Q2 25 | 20.4% | 84.0% | ||
| Q1 25 | 20.0% | 83.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | 20.4% | 82.7% | ||
| Q2 24 | 20.8% | 82.6% | ||
| Q1 24 | 20.4% | 81.7% |
营业利润率
CCRN
PD
| Q4 25 | -30.2% | 6.5% | ||
| Q3 25 | -2.4% | 2.9% | ||
| Q2 25 | -2.1% | -8.6% | ||
| Q1 25 | -0.3% | -9.6% | ||
| Q4 24 | -1.1% | -8.7% | ||
| Q3 24 | 0.9% | -13.8% | ||
| Q2 24 | -5.7% | -19.5% | ||
| Q1 24 | 0.8% | -30.1% |
净利率
CCRN
PD
| Q4 25 | -35.0% | 129.7% | ||
| Q3 25 | -1.9% | 7.8% | ||
| Q2 25 | -2.4% | -6.0% | ||
| Q1 25 | -0.2% | -7.2% | ||
| Q4 24 | -1.2% | -5.0% | ||
| Q3 24 | 0.8% | -9.4% | ||
| Q2 24 | -4.7% | -15.4% | ||
| Q1 24 | 0.7% | -25.3% |
每股收益(稀释后)
CCRN
PD
| Q4 25 | $-2.56 | $1.69 | ||
| Q3 25 | $-0.15 | $0.10 | ||
| Q2 25 | $-0.20 | $-0.07 | ||
| Q1 25 | $-0.02 | $-0.12 | ||
| Q4 24 | $-0.13 | $-0.07 | ||
| Q3 24 | $0.08 | $-0.14 | ||
| Q2 24 | $-0.47 | $-0.26 | ||
| Q1 24 | $0.08 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.8M | $320.5M |
| 总资产 | $449.0M | $1.0B |
| 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
CCRN
PD
| Q4 25 | $108.7M | $547.8M | ||
| Q3 25 | $99.1M | $567.9M | ||
| Q2 25 | $81.2M | $597.1M | ||
| Q1 25 | $80.7M | $570.8M | ||
| Q4 24 | $81.6M | $542.2M | ||
| Q3 24 | $64.0M | $599.3M | ||
| Q2 24 | $69.6M | $592.8M | ||
| Q1 24 | $5.2M | $571.2M |
总债务
CCRN
PD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $484.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $489.5M |
股东权益
CCRN
PD
| Q4 25 | $322.8M | $320.5M | ||
| Q3 25 | $408.1M | $180.7M | ||
| Q2 25 | $412.2M | $145.7M | ||
| Q1 25 | $418.2M | $129.8M | ||
| Q4 24 | $419.0M | $111.6M | ||
| Q3 24 | $424.7M | $164.7M | ||
| Q2 24 | $433.3M | $174.0M | ||
| Q1 24 | $462.4M | $171.6M |
总资产
CCRN
PD
| Q4 25 | $449.0M | $1.0B | ||
| Q3 25 | $538.2M | $891.5M | ||
| Q2 25 | $553.8M | $926.8M | ||
| Q1 25 | $576.2M | $927.3M | ||
| Q4 24 | $589.3M | $866.8M | ||
| Q3 24 | $597.4M | $916.0M | ||
| Q2 24 | $602.9M | $924.0M | ||
| Q1 24 | $648.4M | $925.3M |
负债/权益比
CCRN
PD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $24.1M |
| 自由现金流率自由现金流/营收 | 6.8% | 19.3% |
| 资本支出强度资本支出/营收 | 0.9% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | $40.1M | $117.6M |
8季度趋势,按日历期对齐
经营现金流
CCRN
PD
| Q4 25 | $18.2M | $24.8M | ||
| Q3 25 | $20.1M | $34.0M | ||
| Q2 25 | $4.2M | $30.7M | ||
| Q1 25 | $5.7M | $31.4M | ||
| Q4 24 | $24.2M | $22.1M | ||
| Q3 24 | $7.5M | $35.8M | ||
| Q2 24 | $82.4M | $28.6M | ||
| Q1 24 | $6.0M | $22.2M |
自由现金流
CCRN
PD
| Q4 25 | $16.1M | $24.1M | ||
| Q3 25 | $17.9M | $33.1M | ||
| Q2 25 | $2.3M | $30.2M | ||
| Q1 25 | $3.8M | $30.3M | ||
| Q4 24 | $21.7M | $21.5M | ||
| Q3 24 | $6.3M | $35.1M | ||
| Q2 24 | $79.6M | $28.2M | ||
| Q1 24 | $3.8M | $21.2M |
自由现金流率
CCRN
PD
| Q4 25 | 6.8% | 19.3% | ||
| Q3 25 | 7.2% | 26.8% | ||
| Q2 25 | 0.8% | 25.2% | ||
| Q1 25 | 1.3% | 24.9% | ||
| Q4 24 | 7.0% | 18.1% | ||
| Q3 24 | 2.0% | 30.3% | ||
| Q2 24 | 23.4% | 25.4% | ||
| Q1 24 | 1.0% | 19.1% |
资本支出强度
CCRN
PD
| Q4 25 | 0.9% | 0.6% | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 0.7% | 0.4% | ||
| Q1 25 | 0.6% | 0.9% | ||
| Q4 24 | 0.8% | 0.5% | ||
| Q3 24 | 0.4% | 0.5% | ||
| Q2 24 | 0.8% | 0.4% | ||
| Q1 24 | 0.6% | 0.9% |
现金转化率
CCRN
PD
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 3.55× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.23× | — |
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% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |