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加拿大帝国商业银行(CM)与COMMUNITY HEALTH SYSTEMS INC(CYH)财务数据对比。点击上方公司名可切换其他公司
加拿大帝国商业银行的季度营收约是COMMUNITY HEALTH SYSTEMS INC的2.0倍($6.1B vs $3.1B),加拿大帝国商业银行净利率更高(36.9% vs 3.5%,领先33.4%)
加拿大帝国商业银行是加拿大历史悠久的主流商业银行,其前身之一加拿大帝国银行于1873年开始运营,1961年与加拿大商业银行合并后正式成立,是加拿大五大银行之一,服务覆盖加拿大本土及全球多个地区。
社区卫生系统公司总部位于美国田纳西州富兰克林,是财富500强企业。按急症护理机构数量计算,该公司曾是美国最大的综合医院医疗服务提供商。2014年它旗下有约200家医院,到2021年机构数量缩减至约85家。
CM vs CYH — 直观对比
营收规模更大
CM
是对方的2.0倍
$3.1B
净利率更高
CM
高出33.4%
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $6.1B | $3.1B |
| 净利润 | $2.3B | $110.0M |
| 毛利率 | — | 85.6% |
| 营业利润率 | — | 14.5% |
| 净利率 | 36.9% | 3.5% |
| 营收同比 | — | -4.8% |
| 净利润同比 | — | 254.9% |
| 每股收益(稀释后) | — | $0.82 |
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
CM
CYH
| Q1 26 | $6.1B | — | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $5.3B | $3.1B | ||
| Q2 25 | $5.1B | $3.1B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B |
净利润
CM
CYH
| Q1 26 | $2.3B | — | ||
| Q4 25 | — | $110.0M | ||
| Q3 25 | $1.5B | $130.0M | ||
| Q2 25 | $1.5B | $282.0M | ||
| Q1 25 | — | $-13.0M | ||
| Q4 24 | — | $-71.0M | ||
| Q3 24 | — | $-391.0M | ||
| Q2 24 | — | $-13.0M |
毛利率
CM
CYH
| Q1 26 | — | — | ||
| Q4 25 | — | 85.6% | ||
| Q3 25 | — | 85.1% | ||
| Q2 25 | — | 85.0% | ||
| Q1 25 | — | 84.5% | ||
| Q4 24 | — | 84.5% | ||
| Q3 24 | — | 84.8% | ||
| Q2 24 | — | 84.6% |
营业利润率
CM
CYH
| Q1 26 | — | — | ||
| Q4 25 | — | 14.5% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | -6.6% | ||
| Q2 24 | — | 7.6% |
净利率
CM
CYH
| Q1 26 | 36.9% | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | 28.9% | 4.2% | ||
| Q2 25 | 28.6% | 9.0% | ||
| Q1 25 | — | -0.4% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | — | -12.7% | ||
| Q2 24 | — | -0.4% |
每股收益(稀释后)
CM
CYH
| Q1 26 | — | — | ||
| Q4 25 | — | $0.82 | ||
| Q3 25 | — | $0.96 | ||
| Q2 25 | — | $2.09 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $-0.53 | ||
| Q3 24 | — | $-2.95 | ||
| Q2 24 | — | $-0.10 |
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 | $8.0B | $260.0M |
| 总债务越低越好 | — | $10.4B |
| 股东权益账面价值 | $47.9B | $-1.4B |
| 总资产 | $826.8B | $13.2B |
| 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
CM
CYH
| Q1 26 | $8.0B | — | ||
| Q4 25 | — | $260.0M | ||
| Q3 25 | $13.9B | $123.0M | ||
| Q2 25 | $10.2B | $456.0M | ||
| Q1 25 | — | $431.0M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $33.0M | ||
| Q2 24 | — | $39.0M |
总债务
CM
CYH
| Q1 26 | — | — | ||
| Q4 25 | — | $10.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $11.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CM
CYH
| Q1 26 | $47.9B | — | ||
| Q4 25 | — | $-1.4B | ||
| Q3 25 | $45.9B | $-1.5B | ||
| Q2 25 | $45.2B | $-1.6B | ||
| Q1 25 | — | $-1.9B | ||
| Q4 24 | — | $-1.9B | ||
| Q3 24 | — | $-1.8B | ||
| Q2 24 | — | $-1.4B |
总资产
CM
CYH
| Q1 26 | $826.8B | — | ||
| Q4 25 | — | $13.2B | ||
| Q3 25 | $804.6B | $13.2B | ||
| Q2 25 | $795.8B | $13.6B | ||
| Q1 25 | — | $13.9B | ||
| Q4 24 | — | $14.1B | ||
| Q3 24 | — | $13.9B | ||
| Q2 24 | — | $14.4B |
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 | $-1.6B | $266.0M |
| 自由现金流经营现金流 - 资本支出 | — | $172.0M |
| 自由现金流率自由现金流/营收 | — | 5.5% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | -0.69× | 2.42× |
| 过去12个月自由现金流最近4个季度 | — | $208.0M |
8季度趋势,按日历期对齐
经营现金流
CM
CYH
| Q1 26 | $-1.6B | — | ||
| Q4 25 | — | $266.0M | ||
| Q3 25 | $4.3B | $69.0M | ||
| Q2 25 | $667.2M | $88.0M | ||
| Q1 25 | — | $120.0M | ||
| Q4 24 | — | $216.0M | ||
| Q3 24 | — | $67.0M | ||
| Q2 24 | — | $101.0M |
自由现金流
CM
CYH
| Q1 26 | — | — | ||
| Q4 25 | — | $172.0M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | — | $-3.0M | ||
| Q1 25 | — | $35.0M | ||
| Q4 24 | — | $107.0M | ||
| Q3 24 | — | $-3.0M | ||
| Q2 24 | — | $13.0M |
自由现金流率
CM
CYH
| Q1 26 | — | — | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | -0.1% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | 0.4% |
资本支出强度
CM
CYH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.8% |
现金转化率
CM
CYH
| Q1 26 | -0.69× | — | ||
| Q4 25 | — | 2.42× | ||
| Q3 25 | 2.80× | 0.53× | ||
| Q2 25 | 0.46× | 0.31× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
CM
暂无分部数据
CYH
| Managed Care And Other Third Party Payors | $1.5B | 49% |
| Medicare Managed Care | $570.0M | 18% |
| Medicare | $512.0M | 16% |
| Medicaid | $464.0M | 15% |
| Self Pay Revenue | $34.0M | 1% |