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COMMUNITY HEALTH SYSTEMS INC(CYH)与Knight-Swift Transportation Holdings Inc.(KNX)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Knight-Swift Transportation Holdings Inc.的1.7倍($3.1B vs $1.9B),COMMUNITY HEALTH SYSTEMS INC净利率更高(3.5% vs 0.0%,领先3.5%),Knight-Swift Transportation Holdings Inc.同比增速更快(1.4% vs -4.8%),COMMUNITY HEALTH SYSTEMS INC自由现金流更多($172.0M vs $56.9M),过去两年Knight-Swift Transportation Holdings Inc.的营收复合增速更高(0.1% 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。
Knight-Swift是美国知名整车公路货运服务商,总部位于亚利桑那州菲尼克斯。该集团由同在菲尼克斯的Swift运输与Knight运输于2017年合并成立,旗下货运网络覆盖北美主要区域,为各行业客户提供专业可靠的整车物流运输服务。
CYH vs KNX — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $1.9B |
| 净利润 | $110.0M | $96.0K |
| 毛利率 | 85.6% | — |
| 营业利润率 | 14.5% | 1.5% |
| 净利率 | 3.5% | 0.0% |
| 营收同比 | -4.8% | 1.4% |
| 净利润同比 | 254.9% | -76.6% |
| 每股收益(稀释后) | $0.82 | $-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
| Q1 26 | — | $1.9B | ||
| Q4 25 | $3.1B | $1.9B | ||
| Q3 25 | $3.1B | $1.9B | ||
| Q2 25 | $3.1B | $1.9B | ||
| Q1 25 | $3.2B | $1.8B | ||
| Q4 24 | $3.3B | $1.9B | ||
| Q3 24 | $3.1B | $1.9B | ||
| Q2 24 | $3.1B | $1.8B |
| Q1 26 | — | $96.0K | ||
| Q4 25 | $110.0M | $-6.8M | ||
| Q3 25 | $130.0M | $7.9M | ||
| Q2 25 | $282.0M | $34.2M | ||
| Q1 25 | $-13.0M | $30.6M | ||
| Q4 24 | $-71.0M | $69.5M | ||
| Q3 24 | $-391.0M | $30.5M | ||
| Q2 24 | $-13.0M | $20.3M |
| 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% | — |
| Q1 26 | — | 1.5% | ||
| Q4 25 | 14.5% | 1.4% | ||
| Q3 25 | 7.9% | 2.6% | ||
| Q2 25 | 16.3% | 3.9% | ||
| Q1 25 | 9.0% | 3.7% | ||
| Q4 24 | 8.5% | 4.2% | ||
| Q3 24 | -6.6% | 4.3% | ||
| Q2 24 | 7.6% | 3.4% |
| Q1 26 | — | 0.0% | ||
| Q4 25 | 3.5% | -0.4% | ||
| Q3 25 | 4.2% | 0.4% | ||
| Q2 25 | 9.0% | 1.8% | ||
| Q1 25 | -0.4% | 1.7% | ||
| Q4 24 | -2.2% | 3.7% | ||
| Q3 24 | -12.7% | 1.6% | ||
| Q2 24 | -0.4% | 1.1% |
| Q1 26 | — | $-0.01 | ||
| Q4 25 | $0.82 | $-0.04 | ||
| Q3 25 | $0.96 | $0.05 | ||
| Q2 25 | $2.09 | $0.21 | ||
| Q1 25 | $-0.10 | $0.19 | ||
| Q4 24 | $-0.53 | $0.43 | ||
| Q3 24 | $-2.95 | $0.19 | ||
| Q2 24 | $-0.10 | $0.13 |
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 | $222.8M |
| 总债务越低越好 | $10.4B | — |
| 股东权益账面价值 | $-1.4B | $7.1B |
| 总资产 | $13.2B | $11.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $222.8M | ||
| Q4 25 | $260.0M | $220.4M | ||
| Q3 25 | $123.0M | $192.7M | ||
| Q2 25 | $456.0M | $216.3M | ||
| Q1 25 | $431.0M | $209.5M | ||
| Q4 24 | $37.0M | $218.3M | ||
| Q3 24 | $33.0M | $166.3M | ||
| Q2 24 | $39.0M | $186.5M |
| Q1 26 | — | — | ||
| Q4 25 | $10.4B | $1.7B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | $11.5B | $1.8B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.6B |
| Q1 26 | — | $7.1B | ||
| Q4 25 | $-1.4B | $7.1B | ||
| Q3 25 | $-1.5B | $7.1B | ||
| Q2 25 | $-1.6B | $7.1B | ||
| Q1 25 | $-1.9B | $7.1B | ||
| Q4 24 | $-1.9B | $7.1B | ||
| Q3 24 | $-1.8B | $7.1B | ||
| Q2 24 | $-1.4B | $7.1B |
| Q1 26 | — | $11.9B | ||
| Q4 25 | $13.2B | $12.0B | ||
| Q3 25 | $13.2B | $12.6B | ||
| Q2 25 | $13.6B | $12.5B | ||
| Q1 25 | $13.9B | $12.6B | ||
| Q4 24 | $14.1B | $12.7B | ||
| Q3 24 | $13.9B | $12.8B | ||
| Q2 24 | $14.4B | $12.6B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.23× |
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 | $142.5M |
| 自由现金流经营现金流 - 资本支出 | $172.0M | $56.9M |
| 自由现金流率自由现金流/营收 | 5.5% | 3.1% |
| 资本支出强度资本支出/营收 | 3.0% | 4.6% |
| 现金转化率经营现金流/净利润 | 2.42× | 1484.79× |
| 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
| Q1 26 | — | $142.5M | ||
| Q4 25 | $266.0M | $723.2M | ||
| Q3 25 | $69.0M | $217.5M | ||
| Q2 25 | $88.0M | $216.5M | ||
| Q1 25 | $120.0M | $109.4M | ||
| Q4 24 | $216.0M | $274.3M | ||
| Q3 24 | $67.0M | $214.0M | ||
| Q2 24 | $101.0M | $273.4M |
| Q1 26 | — | $56.9M | ||
| 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 | — |
| Q1 26 | — | 3.1% | ||
| 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% | — |
| Q1 26 | — | 4.6% | ||
| 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% | — |
| Q1 26 | — | 1484.79× | ||
| Q4 25 | 2.42× | — | ||
| Q3 25 | 0.53× | 27.67× | ||
| Q2 25 | 0.31× | 6.32× | ||
| Q1 25 | — | 3.57× | ||
| Q4 24 | — | 3.95× | ||
| Q3 24 | — | 7.03× | ||
| Q2 24 | — | 13.47× |
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% |
KNX
| Revenue, excluding truckload and LTL fuel surcharge | $1.6B | 89% |
| Truckload and LTL fuel surcharge | $212.2M | 11% |