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CHS INC（CHSCP）与Universal Health Services（UHS）财务数据对比。点击上方公司名可切换其他公司
CHS INC的季度营收约是Universal Health Services的2.0倍（$8.9B vs $4.5B），Universal Health Services净利率更高（8.0% vs 2.9%，领先5.0%），Universal Health Services同比增速更快（8.2% vs -4.6%），过去两年Universal Health Services的营收复合增速更高（7.3% vs -1.2%）
CHS Inc是美国顶尖农业合作社企业，跻身财富世界500强，总部位于明尼苏达州因弗格罗夫海茨，由美国本土农业合作社、农牧从业者及优先股股东共同所有。公司业务覆盖食品加工批发、农资供应、金融服务、零售等多个领域，在北美中西部共19个州分销Cenex品牌燃料，是北美大型连锁便利店运营商之一，同时合资持股植物油生产商文图拉食品。
Universal Health Services（简称UHS）是美国财富500强企业，总部位于宾夕法尼亚州普鲁士王市，主营医院运营及各类医疗健康服务，2024年公布的总营收达158亿美元，在全球医疗服务领域具备较强的市场影响力。
CHSCP vs UHS — 直观对比
营收规模更大
CHSCP
是对方的2.0倍
$4.5B
营收增速更快
UHS
高出12.8%
-4.6%
净利率更高
UHS
高出5.0%
2.9%
两年增速更快
UHS
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.9B | $4.5B |
| 净利润 | $260.5M | $358.7M |
| 毛利率 | 4.4% | — |
| 营业利润率 | 1.4% | 11.2% |
| 净利率 | 2.9% | 8.0% |
| 营收同比 | -4.6% | 8.2% |
| 净利润同比 | 6.4% | 11.5% |
| 每股收益（稀释后） | — | $5.65 |
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CHSCPUHS
| Q1 26 | — | $4.5B | ||
| Q4 25 | $8.9B | $4.5B | ||
| Q3 25 | $13.2B | $4.5B | ||
| Q2 25 | $9.8B | $4.3B | ||
| Q1 25 | $3.2B | $4.1B | ||
| Q4 24 | $9.3B | $4.1B | ||
| Q3 24 | $9.2B | $4.0B | ||
| Q2 24 | $9.6B | $3.9B |
净利润CHSCPUHS
| Q1 26 | — | $358.7M | ||
| Q4 25 | $260.5M | $445.9M | ||
| Q3 25 | $196.7M | $373.0M | ||
| Q2 25 | $232.2M | $353.2M | ||
| Q1 25 | $-75.8M | $316.7M | ||
| Q4 24 | $244.8M | $332.4M | ||
| Q3 24 | $111.8M | $258.7M | ||
| Q2 24 | $297.3M | $289.2M |
毛利率CHSCPUHS
| Q1 26 | — | — | ||
| Q4 25 | 4.4% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 4.9% | — |
营业利润率CHSCPUHS
| Q1 26 | — | 11.2% | ||
| Q4 25 | 1.4% | 11.5% | ||
| Q3 25 | 0.4% | 11.6% | ||
| Q2 25 | 0.7% | 11.7% | ||
| Q1 25 | -5.4% | 11.1% | ||
| Q4 24 | 1.5% | 11.5% | ||
| Q3 24 | -0.3% | 9.7% | ||
| Q2 24 | 1.6% | 11.2% |
净利率CHSCPUHS
| Q1 26 | — | 8.0% | ||
| Q4 25 | 2.9% | 9.9% | ||
| Q3 25 | 1.5% | 8.3% | ||
| Q2 25 | 2.4% | 8.2% | ||
| Q1 25 | -2.4% | 7.7% | ||
| Q4 24 | 2.6% | 8.1% | ||
| Q3 24 | 1.2% | 6.5% | ||
| Q2 24 | 3.1% | 7.4% |
每股收益（稀释后）CHSCPUHS
| Q1 26 | — | $5.65 | ||
| Q4 25 | — | $7.01 | ||
| Q3 25 | — | $5.86 | ||
| Q2 25 | — | $5.43 | ||
| Q1 25 | — | $4.80 | ||
| Q4 24 | — | $4.94 | ||
| Q3 24 | — | $3.80 | ||
| Q2 24 | — | $4.26 |
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 | $374.7M | $119.0M |
| 总债务越低越好 | $1.7B | $4.7B |
| 股东权益账面价值 | $11.2B | $7.5B |
| 总资产 | $20.7B | $15.7B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资CHSCPUHS
| Q1 26 | — | $119.0M | ||
| Q4 25 | $374.7M | $137.8M | ||
| Q3 25 | $327.8M | $112.9M | ||
| Q2 25 | $323.9M | $137.6M | ||
| Q1 25 | $433.3M | $126.8M | ||
| Q4 24 | $795.6M | $126.0M | ||
| Q3 24 | $1.3B | $106.1M | ||
| Q2 24 | $310.1M | $128.8M |
总债务CHSCPUHS
| Q1 26 | — | $4.7B | ||
| Q4 25 | $1.7B | $4.8B | ||
| Q3 25 | $1.7B | $4.7B | ||
| Q2 25 | $1.8B | $4.6B | ||
| Q1 25 | $1.8B | $4.6B | ||
| Q4 24 | $1.8B | $4.5B | ||
| Q3 24 | $1.8B | $4.7B | ||
| Q2 24 | $1.7B | $4.5B |
股东权益CHSCPUHS
| Q1 26 | — | $7.5B | ||
| Q4 25 | $11.2B | $7.3B | ||
| Q3 25 | $11.1B | $7.2B | ||
| Q2 25 | $10.8B | $7.0B | ||
| Q1 25 | $10.7B | $6.8B | ||
| Q4 24 | $10.8B | $6.7B | ||
| Q3 24 | $10.8B | $6.6B | ||
| Q2 24 | $10.9B | $6.5B |
总资产CHSCPUHS
| Q1 26 | — | $15.7B | ||
| Q4 25 | $20.7B | $15.5B | ||
| Q3 25 | $18.9B | $15.3B | ||
| Q2 25 | $19.7B | $15.0B | ||
| Q1 25 | $20.1B | $14.9B | ||
| Q4 24 | $19.6B | $14.5B | ||
| Q3 24 | $18.7B | $14.4B | ||
| Q2 24 | $18.5B | $14.1B |
负债/权益比CHSCPUHS
| Q1 26 | — | 0.63× | ||
| Q4 25 | 0.16× | 0.65× | ||
| Q3 25 | 0.16× | 0.66× | ||
| Q2 25 | 0.17× | 0.65× | ||
| Q1 25 | 0.17× | 0.68× | ||
| Q4 24 | 0.17× | 0.68× | ||
| Q3 24 | 0.17× | 0.71× | ||
| Q2 24 | 0.15× | 0.69× |
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 | $-337.8M | $401.6M |
| 自由现金流经营现金流 - 资本支出 | $-453.8M | — |
| 自由现金流率自由现金流/营收 | -5.1% | — |
| 资本支出强度资本支出/营收 | 1.3% | 4.8% |
| 现金转化率经营现金流/净利润 | -1.30× | 1.12× |
| 过去12个月自由现金流最近4个季度 | $-60.0M | — |
8季度趋势，按日历期对齐
经营现金流CHSCPUHS
| Q1 26 | — | $401.6M | ||
| Q4 25 | $-337.8M | $574.7M | ||
| Q3 25 | $1.3B | $380.7M | ||
| Q2 25 | $696.6M | $549.0M | ||
| Q1 25 | $-1.0B | $360.0M | ||
| Q4 24 | $-294.0M | $658.4M | ||
| Q3 24 | $1.1B | $333.0M | ||
| Q2 24 | $556.9M | $679.3M |
自由现金流CHSCPUHS
| Q1 26 | — | — | ||
| Q4 25 | $-453.8M | $293.5M | ||
| Q3 25 | $1.1B | $151.8M | ||
| Q2 25 | $520.6M | $283.0M | ||
| Q1 25 | $-1.2B | $121.0M | ||
| Q4 24 | $-486.6M | $412.5M | ||
| Q3 24 | $845.8M | $85.0M | ||
| Q2 24 | $361.6M | $437.9M |
自由现金流率CHSCPUHS
| Q1 26 | — | — | ||
| Q4 25 | -5.1% | 6.5% | ||
| Q3 25 | 8.1% | 3.4% | ||
| Q2 25 | 5.3% | 6.6% | ||
| Q1 25 | -38.1% | 3.0% | ||
| Q4 24 | -5.2% | 10.0% | ||
| Q3 24 | 9.2% | 2.1% | ||
| Q2 24 | 3.8% | 11.2% |
资本支出强度CHSCPUHS
| Q1 26 | — | 4.8% | ||
| Q4 25 | 1.3% | 6.3% | ||
| Q3 25 | 1.5% | 5.1% | ||
| Q2 25 | 1.8% | 6.2% | ||
| Q1 25 | 5.2% | 5.8% | ||
| Q4 24 | 2.1% | 6.0% | ||
| Q3 24 | 2.9% | 6.3% | ||
| Q2 24 | 2.0% | 6.2% |
现金转化率CHSCPUHS
| Q1 26 | — | 1.12× | ||
| Q4 25 | -1.30× | 1.29× | ||
| Q3 25 | 6.46× | 1.02× | ||
| Q2 25 | 3.00× | 1.55× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | -1.20× | 1.98× | ||
| Q3 24 | 9.96× | 1.29× | ||
| Q2 24 | 1.87× | 2.35× |
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
CHSCP
| Grains | $5.2B | 59% |
| Agronomy | $1.2B | 14% |
| CF Nitrogen LLC | $1.1B | 12% |
| Ventura Foods Llc | $838.2M | 9% |
| Other | $283.9M | 3% |
| ASC Topic815 | $198.7M | 2% |
| West Central Ag Services | $18.0M | 0% |
| Other Guidance | $1.4M | 0% |
UHS
暂无分部数据
