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CoreWeave, Inc.(CRWV)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
COMMUNITY HEALTH SYSTEMS INC的季度营收约是CoreWeave, Inc.的2.0倍($3.1B vs $1.6B),COMMUNITY HEALTH SYSTEMS INC净利率更高(3.5% vs -28.7%,领先32.3%),COMMUNITY HEALTH SYSTEMS INC自由现金流更多($172.0M vs $-2.5B)
CoreWeave是总部位于美国新泽西州利文斯顿的人工智能云计算企业,专注为AI开发者及各行业企业客户提供云侧图形处理器(GPU)算力基础设施,同时自主研发芯片管理相关软件。
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。
CRWV vs CYH — 直观对比
营收规模更大
CYH
是对方的2.0倍
$1.6B
净利率更高
CYH
高出32.3%
-28.7%
自由现金流更多
CYH
多$2.7B
$-2.5B
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $3.1B |
| 净利润 | $-451.7M | $110.0M |
| 毛利率 | 67.6% | 85.6% |
| 营业利润率 | -5.7% | 14.5% |
| 净利率 | -28.7% | 3.5% |
| 营收同比 | — | -4.8% |
| 净利润同比 | — | 254.9% |
| 每股收益(稀释后) | $-0.50 | $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
CRWV
CYH
| Q4 25 | $1.6B | $3.1B | ||
| Q3 25 | $1.4B | $3.1B | ||
| Q2 25 | $1.2B | $3.1B | ||
| Q1 25 | $981.6M | $3.2B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $583.9M | $3.1B | ||
| Q2 24 | $395.4M | $3.1B | ||
| Q1 24 | — | $3.1B |
净利润
CRWV
CYH
| Q4 25 | $-451.7M | $110.0M | ||
| Q3 25 | $-110.1M | $130.0M | ||
| Q2 25 | $-290.5M | $282.0M | ||
| Q1 25 | $-314.6M | $-13.0M | ||
| Q4 24 | — | $-71.0M | ||
| Q3 24 | $-359.8M | $-391.0M | ||
| Q2 24 | $-323.0M | $-13.0M | ||
| Q1 24 | — | $-41.0M |
毛利率
CRWV
CYH
| Q4 25 | 67.6% | 85.6% | ||
| Q3 25 | 73.0% | 85.1% | ||
| Q2 25 | 74.2% | 85.0% | ||
| Q1 25 | 73.3% | 84.5% | ||
| Q4 24 | — | 84.5% | ||
| Q3 24 | 75.5% | 84.8% | ||
| Q2 24 | 72.5% | 84.6% | ||
| Q1 24 | — | 84.5% |
营业利润率
CRWV
CYH
| Q4 25 | -5.7% | 14.5% | ||
| Q3 25 | 3.8% | 7.9% | ||
| Q2 25 | 1.6% | 16.3% | ||
| Q1 25 | -2.8% | 9.0% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | 20.1% | -6.6% | ||
| Q2 24 | 19.7% | 7.6% | ||
| Q1 24 | — | 7.4% |
净利率
CRWV
CYH
| Q4 25 | -28.7% | 3.5% | ||
| Q3 25 | -8.1% | 4.2% | ||
| Q2 25 | -24.0% | 9.0% | ||
| Q1 25 | -32.1% | -0.4% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | -61.6% | -12.7% | ||
| Q2 24 | -81.7% | -0.4% | ||
| Q1 24 | — | -1.3% |
每股收益(稀释后)
CRWV
CYH
| Q4 25 | $-0.50 | $0.82 | ||
| Q3 25 | $-0.22 | $0.96 | ||
| Q2 25 | $-0.60 | $2.09 | ||
| Q1 25 | $-1.49 | $-0.10 | ||
| Q4 24 | — | $-0.53 | ||
| Q3 24 | $-1.82 | $-2.95 | ||
| Q2 24 | $-1.62 | $-0.10 | ||
| Q1 24 | — | $-0.32 |
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 | $3.2B | $260.0M |
| 总债务越低越好 | $21.4B | $10.4B |
| 股东权益账面价值 | $3.3B | $-1.4B |
| 总资产 | $49.3B | $13.2B |
| 负债/权益比越低杠杆越低 | 6.41× | — |
8季度趋势,按日历期对齐
现金及短期投资
CRWV
CYH
| Q4 25 | $3.2B | $260.0M | ||
| Q3 25 | $1.9B | $123.0M | ||
| Q2 25 | $1.2B | $456.0M | ||
| Q1 25 | $1.3B | $431.0M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | $1.4B | $33.0M | ||
| Q2 24 | $1.0B | $39.0M | ||
| Q1 24 | — | $48.0M |
总债务
CRWV
CYH
| Q4 25 | $21.4B | $10.4B | ||
| Q3 25 | $14.0B | — | ||
| Q2 25 | $11.1B | — | ||
| Q1 25 | $8.7B | — | ||
| Q4 24 | — | $11.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CRWV
CYH
| Q4 25 | $3.3B | $-1.4B | ||
| Q3 25 | $3.9B | $-1.5B | ||
| Q2 25 | $2.7B | $-1.6B | ||
| Q1 25 | $1.9B | $-1.9B | ||
| Q4 24 | — | $-1.9B | ||
| Q3 24 | $-344.0M | $-1.8B | ||
| Q2 24 | $-1.0B | $-1.4B | ||
| Q1 24 | — | $-1.4B |
总资产
CRWV
CYH
| Q4 25 | $49.3B | $13.2B | ||
| Q3 25 | $32.9B | $13.2B | ||
| Q2 25 | $26.2B | $13.6B | ||
| Q1 25 | $21.9B | $13.9B | ||
| Q4 24 | — | $14.1B | ||
| Q3 24 | — | $13.9B | ||
| Q2 24 | — | $14.4B | ||
| Q1 24 | — | $14.4B |
负债/权益比
CRWV
CYH
| Q4 25 | 6.41× | — | ||
| Q3 25 | 3.62× | — | ||
| Q2 25 | 4.16× | — | ||
| Q1 25 | 4.57× | — | ||
| Q4 24 | — | — | ||
| 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 | $1.6B | $266.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.5B | $172.0M |
| 自由现金流率自由现金流/营收 | -159.1% | 5.5% |
| 资本支出强度资本支出/营收 | 258.3% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 2.42× |
| 过去12个月自由现金流最近4个季度 | $-7.3B | $208.0M |
8季度趋势,按日历期对齐
经营现金流
CRWV
CYH
| Q4 25 | $1.6B | $266.0M | ||
| Q3 25 | $1.7B | $69.0M | ||
| Q2 25 | $-251.3M | $88.0M | ||
| Q1 25 | $61.2M | $120.0M | ||
| Q4 24 | — | $216.0M | ||
| Q3 24 | — | $67.0M | ||
| Q2 24 | — | $101.0M | ||
| Q1 24 | — | $96.0M |
自由现金流
CRWV
CYH
| Q4 25 | $-2.5B | $172.0M | ||
| Q3 25 | $-699.8M | $4.0M | ||
| Q2 25 | $-2.7B | $-3.0M | ||
| Q1 25 | $-1.3B | $35.0M | ||
| Q4 24 | — | $107.0M | ||
| Q3 24 | — | $-3.0M | ||
| Q2 24 | — | $13.0M | ||
| Q1 24 | — | $3.0M |
自由现金流率
CRWV
CYH
| Q4 25 | -159.1% | 5.5% | ||
| Q3 25 | -51.3% | 0.1% | ||
| Q2 25 | -223.0% | -0.1% | ||
| Q1 25 | -137.1% | 1.1% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.1% |
资本支出强度
CRWV
CYH
| Q4 25 | 258.3% | 3.0% | ||
| Q3 25 | 175.1% | 2.1% | ||
| Q2 25 | 202.3% | 2.9% | ||
| Q1 25 | 143.4% | 2.7% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.0% |
现金转化率
CRWV
CYH
| Q4 25 | — | 2.42× | ||
| Q3 25 | — | 0.53× | ||
| Q2 25 | — | 0.31× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
CRWV
| US | $1.4B | 92% |
| Non Us | $129.3M | 8% |
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% |