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COMMUNITY HEALTH SYSTEMS INC（CYH）与ENBRIDGE INC（ENB）财务数据对比。点击上方公司名可切换其他公司
ENBRIDGE INC的季度营收约是COMMUNITY HEALTH SYSTEMS INC的1.8倍（$5.7B vs $3.1B），ENBRIDGE INC净利率更高（26.2% vs 3.5%，领先22.7%），ENBRIDGE INC同比增速更快（5.3% vs -4.8%），ENBRIDGE INC自由现金流更多（$2.4B vs $172.0M），过去两年ENBRIDGE INC的营收复合增速更高（7.6% vs -0.5%）
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。
加拿大恩布里奇公司（Enbridge Inc.）是总部位于阿尔伯塔省卡尔加里的跨国能源管道企业，在加拿大、美国运营管网输送原油、天然气及天然气液，同时布局可再生能源业务。其管网是北美最长、全球规模最大的原油出口管网，拥有近2.9万公里原油管道及超3.83万公里天然气管道。
CYH vs ENB — 直观对比
营收规模更大
ENB
是对方的1.8倍
$3.1B
营收增速更快
ENB
高出10.2%
-4.8%
净利率更高
ENB
高出22.7%
3.5%
自由现金流更多
ENB
多$2.2B
$172.0M
两年增速更快
ENB
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $5.7B |
| 净利润 | $110.0M | $1.5B |
| 毛利率 | 85.6% | — |
| 营业利润率 | 14.5% | 34.7% |
| 净利率 | 3.5% | 26.2% |
| 营收同比 | -4.8% | 5.3% |
| 净利润同比 | 254.9% | 246.2% |
| 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CYHENB
| Q4 25 | $3.1B | $5.7B | ||
| Q3 25 | $3.1B | $4.5B | ||
| Q2 25 | $3.1B | $4.8B | ||
| Q1 25 | $3.2B | $6.4B | ||
| Q4 24 | $3.3B | $5.4B | ||
| Q3 24 | $3.1B | $4.2B | ||
| Q2 24 | $3.1B | $4.3B | ||
| Q1 24 | $3.1B | $4.9B |
净利润CYHENB
| Q4 25 | $110.0M | $1.5B | ||
| Q3 25 | $130.0M | $575.2M | ||
| Q2 25 | $282.0M | $1.7B | ||
| Q1 25 | $-13.0M | $1.7B | ||
| Q4 24 | $-71.0M | $434.4M | ||
| Q3 24 | $-391.0M | $1.0B | ||
| Q2 24 | $-13.0M | $1.4B | ||
| Q1 24 | $-41.0M | $1.1B |
毛利率CYHENB
| 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% | 7.5% | ||
| Q1 24 | 84.5% | 26.2% |
营业利润率CYHENB
| Q4 25 | 14.5% | 34.7% | ||
| Q3 25 | 7.9% | 36.9% | ||
| Q2 25 | 16.3% | 35.1% | ||
| Q1 25 | 9.0% | 41.7% | ||
| Q4 24 | 8.5% | 32.8% | ||
| Q3 24 | -6.6% | 38.7% | ||
| Q2 24 | 7.6% | 38.3% | ||
| Q1 24 | 7.4% | 40.0% |
净利率CYHENB
| Q4 25 | 3.5% | 26.2% | ||
| Q3 25 | 4.2% | 12.8% | ||
| Q2 25 | 9.0% | 34.9% | ||
| Q1 25 | -0.4% | 26.8% | ||
| Q4 24 | -2.2% | 8.0% | ||
| Q3 24 | -12.7% | 24.3% | ||
| Q2 24 | -0.4% | 32.8% | ||
| Q1 24 | -1.3% | 22.3% |
每股收益（稀释后）CYHENB
| 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 | — | ||
| 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 | $260.0M | $798.6M |
| 总债务越低越好 | $10.4B | $72.2B |
| 股东权益账面价值 | $-1.4B | $45.5B |
| 总资产 | $13.2B | $159.5B |
| 负债/权益比越低杠杆越低 | — | 1.59× |
8季度趋势，按日历期对齐
现金及短期投资CYHENB
| Q4 25 | $260.0M | $798.6M | ||
| Q3 25 | $123.0M | $1.0B | ||
| Q2 25 | $456.0M | $878.2M | ||
| Q1 25 | $431.0M | $1.5B | ||
| Q4 24 | $37.0M | $1.3B | ||
| Q3 24 | $33.0M | $1.4B | ||
| Q2 24 | $39.0M | $2.6B | ||
| Q1 24 | $48.0M | $886.2M |
总债务CYHENB
| Q4 25 | $10.4B | $72.2B | ||
| Q3 25 | — | $73.4B | ||
| Q2 25 | — | $70.8B | ||
| Q1 25 | — | $70.9B | ||
| Q4 24 | $11.5B | $68.2B | ||
| Q3 24 | — | $63.7B | ||
| Q2 24 | — | $62.2B | ||
| Q1 24 | — | $59.4B |
股东权益CYHENB
| Q4 25 | $-1.4B | $45.5B | ||
| Q3 25 | $-1.5B | $47.6B | ||
| Q2 25 | $-1.6B | $47.8B | ||
| Q1 25 | $-1.9B | $49.8B | ||
| Q4 24 | $-1.9B | $48.1B | ||
| Q3 24 | $-1.8B | $48.0B | ||
| Q2 24 | $-1.4B | $49.1B | ||
| Q1 24 | $-1.4B | $46.9B |
总资产CYHENB
| Q4 25 | $13.2B | $159.5B | ||
| Q3 25 | $13.2B | $158.4B | ||
| Q2 25 | $13.6B | $154.5B | ||
| Q1 25 | $13.9B | $160.6B | ||
| Q4 24 | $14.1B | $159.9B | ||
| Q3 24 | $13.9B | $150.2B | ||
| Q2 24 | $14.4B | $146.9B | ||
| Q1 24 | $14.4B | $139.2B |
负债/权益比CYHENB
| Q4 25 | — | 1.59× | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 1.42× | ||
| Q4 24 | — | 1.42× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 1.27× |
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 | $266.0M | $9.0B |
| 自由现金流经营现金流 - 资本支出 | $172.0M | $2.4B |
| 自由现金流率自由现金流/营收 | 5.5% | 42.0% |
| 资本支出强度资本支出/营收 | 3.0% | 114.3% |
| 现金转化率经营现金流/净利润 | 2.42× | 5.96× |
| 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CYHENB
| Q4 25 | $266.0M | $9.0B | ||
| Q3 25 | $69.0M | — | ||
| Q2 25 | $88.0M | — | ||
| Q1 25 | $120.0M | $2.2B | ||
| Q4 24 | $216.0M | $9.2B | ||
| Q3 24 | $67.0M | — | ||
| Q2 24 | $101.0M | — | ||
| Q1 24 | $96.0M | $2.3B |
自由现金流CYHENB
| Q4 25 | $172.0M | $2.4B | ||
| Q3 25 | $4.0M | — | ||
| Q2 25 | $-3.0M | — | ||
| Q1 25 | $35.0M | $970.9M | ||
| Q4 24 | $107.0M | $4.3B | ||
| Q3 24 | $-3.0M | — | ||
| Q2 24 | $13.0M | — | ||
| Q1 24 | $3.0M | $1.4B |
自由现金流率CYHENB
| Q4 25 | 5.5% | 42.0% | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | -0.1% | — | ||
| Q1 25 | 1.1% | 15.1% | ||
| Q4 24 | 3.3% | 79.0% | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.1% | 29.0% |
资本支出强度CYHENB
| Q4 25 | 3.0% | 114.3% | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 2.7% | 19.6% | ||
| Q4 24 | 3.3% | 90.1% | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 3.0% | 17.5% |
现金转化率CYHENB
| Q4 25 | 2.42× | 5.96× | ||
| Q3 25 | 0.53× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | — | 1.29× | ||
| Q4 24 | — | 21.18× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.08× |
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
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% |
ENB
暂无分部数据
