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GE医疗(CCRN)与BOSTON BEER CO INC(SAM)财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是GE医疗的1.9倍($461.6M vs $236.8M),BOSTON BEER CO INC同比增速更快(-4.1% vs -23.6%),过去两年BOSTON BEER CO INC的营收复合增速更高(-10.7% 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。
波士顿啤酒公司是美国知名酿酒企业,1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名,后续陆续推出多个自有品牌,2019年正式完成与角鲨头酿酒厂的合并,是北美精酿啤酒行业的核心参与者之一。
CCRN vs SAM — 直观对比
营收规模更大
SAM
是对方的1.9倍
$236.8M
营收增速更快
SAM
高出19.5%
-23.6%
两年增速更快
SAM
近两年复合增速
-21.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $236.8M | $461.6M |
| 净利润 | $-82.9M | — |
| 毛利率 | — | 46.4% |
| 营业利润率 | -30.2% | 12.4% |
| 净利率 | -35.0% | — |
| 营收同比 | -23.6% | -4.1% |
| 净利润同比 | -2109.7% | — |
| 每股收益(稀释后) | $-2.56 | $2.16 |
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
CCRN
SAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $236.8M | $385.7M | ||
| Q3 25 | $250.1M | $537.5M | ||
| Q2 25 | $274.1M | $587.9M | ||
| Q1 25 | $293.4M | $453.9M | ||
| Q4 24 | $309.9M | $402.3M | ||
| Q3 24 | $315.1M | $605.5M | ||
| Q2 24 | $339.8M | $579.1M |
净利润
CCRN
SAM
| Q1 26 | — | — | ||
| Q4 25 | $-82.9M | $-22.5M | ||
| Q3 25 | $-4.8M | $46.2M | ||
| Q2 25 | $-6.7M | $60.4M | ||
| Q1 25 | $-490.0K | $24.4M | ||
| Q4 24 | $-3.8M | $-38.8M | ||
| Q3 24 | $2.6M | $33.5M | ||
| Q2 24 | $-16.1M | $52.3M |
毛利率
CCRN
SAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | 20.4% | 50.8% | ||
| Q2 25 | 20.4% | 49.8% | ||
| Q1 25 | 20.0% | 48.3% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | 20.4% | 46.3% | ||
| Q2 24 | 20.8% | 46.0% |
营业利润率
CCRN
SAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | -30.2% | -8.6% | ||
| Q3 25 | -2.4% | 11.5% | ||
| Q2 25 | -2.1% | 14.0% | ||
| Q1 25 | -0.3% | 7.4% | ||
| Q4 24 | -1.1% | -13.9% | ||
| Q3 24 | 0.9% | 7.6% | ||
| Q2 24 | -5.7% | 12.2% |
净利率
CCRN
SAM
| Q1 26 | — | — | ||
| Q4 25 | -35.0% | -5.8% | ||
| Q3 25 | -1.9% | 8.6% | ||
| Q2 25 | -2.4% | 10.3% | ||
| Q1 25 | -0.2% | 5.4% | ||
| Q4 24 | -1.2% | -9.6% | ||
| Q3 24 | 0.8% | 5.5% | ||
| Q2 24 | -4.7% | 9.0% |
每股收益(稀释后)
CCRN
SAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $-2.56 | $-1.97 | ||
| Q3 25 | $-0.15 | $4.25 | ||
| Q2 25 | $-0.20 | $5.45 | ||
| Q1 25 | $-0.02 | $2.16 | ||
| Q4 24 | $-0.13 | $-3.23 | ||
| Q3 24 | $0.08 | $2.86 | ||
| Q2 24 | $-0.47 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.8M | $682.6M |
| 总资产 | $449.0M | $1.2B |
| 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
CCRN
SAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $108.7M | $223.4M | ||
| Q3 25 | $99.1M | $250.5M | ||
| Q2 25 | $81.2M | $212.4M | ||
| Q1 25 | $80.7M | $152.5M | ||
| Q4 24 | $81.6M | $211.8M | ||
| Q3 24 | $64.0M | $255.6M | ||
| Q2 24 | $69.6M | $219.3M |
股东权益
CCRN
SAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $322.8M | $846.3M | ||
| Q3 25 | $408.1M | $911.0M | ||
| Q2 25 | $412.2M | $912.3M | ||
| Q1 25 | $418.2M | $897.0M | ||
| Q4 24 | $419.0M | $916.2M | ||
| Q3 24 | $424.7M | $1.0B | ||
| Q2 24 | $433.3M | $1.0B |
总资产
CCRN
SAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $449.0M | $1.2B | ||
| Q3 25 | $538.2M | $1.2B | ||
| Q2 25 | $553.8M | $1.3B | ||
| Q1 25 | $576.2M | $1.2B | ||
| Q4 24 | $589.3M | $1.3B | ||
| Q3 24 | $597.4M | $1.4B | ||
| Q2 24 | $602.9M | $1.4B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $16.1M | — |
| 自由现金流率自由现金流/营收 | 6.8% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
CCRN
SAM
| Q1 26 | — | — | ||
| Q4 25 | $18.2M | $39.9M | ||
| Q3 25 | $20.1M | $101.8M | ||
| Q2 25 | $4.2M | $126.5M | ||
| Q1 25 | $5.7M | $1.9M | ||
| Q4 24 | $24.2M | $41.9M | ||
| Q3 24 | $7.5M | $115.9M | ||
| Q2 24 | $82.4M | $96.0M |
自由现金流
CCRN
SAM
| Q1 26 | — | — | ||
| Q4 25 | $16.1M | $22.1M | ||
| Q3 25 | $17.9M | $89.2M | ||
| Q2 25 | $2.3M | $112.2M | ||
| Q1 25 | $3.8M | $-8.0M | ||
| Q4 24 | $21.7M | $18.4M | ||
| Q3 24 | $6.3M | $99.2M | ||
| Q2 24 | $79.6M | $75.6M |
自由现金流率
CCRN
SAM
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 5.7% | ||
| Q3 25 | 7.2% | 16.6% | ||
| Q2 25 | 0.8% | 19.1% | ||
| Q1 25 | 1.3% | -1.8% | ||
| Q4 24 | 7.0% | 4.6% | ||
| Q3 24 | 2.0% | 16.4% | ||
| Q2 24 | 23.4% | 13.1% |
资本支出强度
CCRN
SAM
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 4.6% | ||
| Q3 25 | 0.9% | 2.3% | ||
| Q2 25 | 0.7% | 2.4% | ||
| Q1 25 | 0.6% | 2.2% | ||
| Q4 24 | 0.8% | 5.8% | ||
| Q3 24 | 0.4% | 2.8% | ||
| Q2 24 | 0.8% | 3.5% |
现金转化率
CCRN
SAM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | — | 2.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | 3.46× | ||
| Q2 24 | — | 1.83× |
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% |
SAM
暂无分部数据