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GE医疗(CCRN)与医疗房产信托(SVC)财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是GE医疗的1.3倍($296.5M vs $236.8M),医疗房产信托净利率更高(-0.3% vs -35.0%,领先34.8%),医疗房产信托同比增速更快(-17.0% vs -23.6%),GE医疗自由现金流更多($16.1M vs $-95.2M),过去两年医疗房产信托的营收复合增速更高(-6.1% 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。
医疗房产信托(MPT)是总部位于阿拉巴马州伯明翰的国际房地产投资信托(REIT),主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式,原产权方出售房产给MPT后成为承租租户,其租户普遍签订长期三净租约。
CCRN vs SVC — 直观对比
营收规模更大
SVC
是对方的1.3倍
$236.8M
营收增速更快
SVC
高出6.6%
-23.6%
净利率更高
SVC
高出34.8%
-35.0%
自由现金流更多
CCRN
多$111.3M
$-95.2M
两年增速更快
SVC
近两年复合增速
-21.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $236.8M | $296.5M |
| 净利润 | $-82.9M | $-782.0K |
| 毛利率 | — | — |
| 营业利润率 | -30.2% | -3.9% |
| 净利率 | -35.0% | -0.3% |
| 营收同比 | -23.6% | -17.0% |
| 净利润同比 | -2109.7% | 99.0% |
| 每股收益(稀释后) | $-2.56 | $-0.01 |
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
SVC
| Q4 25 | $236.8M | $296.5M | ||
| Q3 25 | $250.1M | $377.6M | ||
| Q2 25 | $274.1M | $404.4M | ||
| Q1 25 | $293.4M | $335.0M | ||
| Q4 24 | $309.9M | $357.0M | ||
| Q3 24 | $315.1M | $390.9M | ||
| Q2 24 | $339.8M | $412.5M | ||
| Q1 24 | $379.2M | $336.2M |
净利润
CCRN
SVC
| Q4 25 | $-82.9M | $-782.0K | ||
| Q3 25 | $-4.8M | $-46.9M | ||
| Q2 25 | $-6.7M | $-38.2M | ||
| Q1 25 | $-490.0K | $-116.4M | ||
| Q4 24 | $-3.8M | $-76.4M | ||
| Q3 24 | $2.6M | $-46.9M | ||
| Q2 24 | $-16.1M | $-73.8M | ||
| Q1 24 | $2.7M | $-78.4M |
毛利率
CCRN
SVC
| Q4 25 | — | — | ||
| Q3 25 | 20.4% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 20.4% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 20.4% | — |
营业利润率
CCRN
SVC
| Q4 25 | -30.2% | -3.9% | ||
| Q3 25 | -2.4% | -12.8% | ||
| Q2 25 | -2.1% | -9.2% | ||
| Q1 25 | -0.3% | -33.3% | ||
| Q4 24 | -1.1% | -19.4% | ||
| Q3 24 | 0.9% | -12.8% | ||
| Q2 24 | -5.7% | -17.1% | ||
| Q1 24 | 0.8% | -21.4% |
净利率
CCRN
SVC
| Q4 25 | -35.0% | -0.3% | ||
| Q3 25 | -1.9% | -12.4% | ||
| Q2 25 | -2.4% | -9.4% | ||
| Q1 25 | -0.2% | -34.8% | ||
| Q4 24 | -1.2% | -21.4% | ||
| Q3 24 | 0.8% | -12.0% | ||
| Q2 24 | -4.7% | -17.9% | ||
| Q1 24 | 0.7% | -23.3% |
每股收益(稀释后)
CCRN
SVC
| Q4 25 | $-2.56 | $-0.01 | ||
| Q3 25 | $-0.15 | $-0.28 | ||
| Q2 25 | $-0.20 | $-0.23 | ||
| Q1 25 | $-0.02 | $-0.70 | ||
| Q4 24 | $-0.13 | $-0.46 | ||
| Q3 24 | $0.08 | $-0.28 | ||
| Q2 24 | $-0.47 | $-0.45 | ||
| Q1 24 | $0.08 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $322.8M | $646.1M |
| 总资产 | $449.0M | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势,按日历期对齐
现金及短期投资
CCRN
SVC
| Q4 25 | $108.7M | $346.8M | ||
| Q3 25 | $99.1M | $417.4M | ||
| Q2 25 | $81.2M | $63.2M | ||
| Q1 25 | $80.7M | $80.1M | ||
| Q4 24 | $81.6M | $143.5M | ||
| Q3 24 | $64.0M | $48.6M | ||
| Q2 24 | $69.6M | $14.6M | ||
| Q1 24 | $5.2M | $71.3M |
总债务
CCRN
SVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CCRN
SVC
| Q4 25 | $322.8M | $646.1M | ||
| Q3 25 | $408.1M | $647.9M | ||
| Q2 25 | $412.2M | $695.9M | ||
| Q1 25 | $418.2M | $734.6M | ||
| Q4 24 | $419.0M | $851.9M | ||
| Q3 24 | $424.7M | $929.0M | ||
| Q2 24 | $433.3M | $1.0B | ||
| Q1 24 | $462.4M | $1.1B |
总资产
CCRN
SVC
| Q4 25 | $449.0M | $6.5B | ||
| Q3 25 | $538.2M | $7.0B | ||
| Q2 25 | $553.8M | $6.9B | ||
| Q1 25 | $576.2M | $7.0B | ||
| Q4 24 | $589.3M | $7.1B | ||
| Q3 24 | $597.4M | $7.1B | ||
| Q2 24 | $602.9M | $7.1B | ||
| Q1 24 | $648.4M | $7.2B |
负债/权益比
CCRN
SVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $-95.2M |
| 自由现金流率自由现金流/营收 | 6.8% | -32.1% |
| 资本支出强度资本支出/营收 | 0.9% | 25.9% |
| 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 | $-107.0M |
8季度趋势,按日历期对齐
经营现金流
CCRN
SVC
| Q4 25 | $18.2M | $-18.5M | ||
| Q3 25 | $20.1M | $98.1M | ||
| Q2 25 | $4.2M | $-7.0K | ||
| Q1 25 | $5.7M | $38.2M | ||
| Q4 24 | $24.2M | $-9.7M | ||
| Q3 24 | $7.5M | $106.2M | ||
| Q2 24 | $82.4M | $43.8M | ||
| Q1 24 | $6.0M | $-926.0K |
自由现金流
CCRN
SVC
| Q4 25 | $16.1M | $-95.2M | ||
| Q3 25 | $17.9M | $57.9M | ||
| Q2 25 | $2.3M | $-46.6M | ||
| Q1 25 | $3.8M | $-23.2M | ||
| Q4 24 | $21.7M | $-88.9M | ||
| Q3 24 | $6.3M | $24.1M | ||
| Q2 24 | $79.6M | $-22.3M | ||
| Q1 24 | $3.8M | $-77.2M |
自由现金流率
CCRN
SVC
| Q4 25 | 6.8% | -32.1% | ||
| Q3 25 | 7.2% | 15.3% | ||
| Q2 25 | 0.8% | -11.5% | ||
| Q1 25 | 1.3% | -6.9% | ||
| Q4 24 | 7.0% | -24.9% | ||
| Q3 24 | 2.0% | 6.2% | ||
| Q2 24 | 23.4% | -5.4% | ||
| Q1 24 | 1.0% | -23.0% |
资本支出强度
CCRN
SVC
| Q4 25 | 0.9% | 25.9% | ||
| Q3 25 | 0.9% | 10.6% | ||
| Q2 25 | 0.7% | 11.5% | ||
| Q1 25 | 0.6% | 18.3% | ||
| Q4 24 | 0.8% | 22.2% | ||
| Q3 24 | 0.4% | 21.0% | ||
| Q2 24 | 0.8% | 16.0% | ||
| Q1 24 | 0.6% | 22.7% |
现金转化率
CCRN
SVC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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% |
SVC
暂无分部数据