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COMMUNITY HEALTH SYSTEMS INC（CYH）与蔚来（NIO）财务数据对比。点击上方公司名可切换其他公司
蔚来的季度营收约是COMMUNITY HEALTH SYSTEMS INC的1.5倍（$4.7B vs $3.1B），COMMUNITY HEALTH SYSTEMS INC净利率更高（3.5% vs 0.8%，领先2.7%），COMMUNITY HEALTH SYSTEMS INC自由现金流更多（$172.0M vs $-439.4M）
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。
蔚来是中国本土新能源汽车制造商，总部位于上海，2014年成立，2016年正式启用现有品牌名称。公司专注于智能电动汽车的研发、设计与销售，产品覆盖轿车、SUV等多个品类，近年已将业务拓展至智能手机研发领域。
CYH vs NIO — 直观对比
营收规模更大
NIO
是对方的1.5倍
$3.1B
净利率更高
CYH
高出2.7%
0.8%
自由现金流更多
CYH
多$611.4M
$-439.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $4.7B |
| 净利润 | $110.0M | $38.7M |
| 毛利率 | 85.6% | 17.5% |
| 营业利润率 | 14.5% | 1.5% |
| 净利率 | 3.5% | 0.8% |
| 营收同比 | -4.8% | — |
| 净利润同比 | 254.9% | — |
| 每股收益（稀释后） | $0.82 | $0.05 |
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CYHNIO
| Q1 26 | — | $4.7B | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.1B | $3.0B | ||
| Q2 25 | $3.1B | $2.6B | ||
| Q1 25 | $3.2B | $2.7B | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | — |
净利润CYHNIO
| Q1 26 | — | $38.7M | ||
| Q4 25 | $110.0M | — | ||
| Q3 25 | $130.0M | $-505.2M | ||
| Q2 25 | $282.0M | $-709.5M | ||
| Q1 25 | $-13.0M | $-984.2M | ||
| Q4 24 | $-71.0M | — | ||
| Q3 24 | $-391.0M | — | ||
| Q2 24 | $-13.0M | — |
毛利率CYHNIO
| Q1 26 | — | 17.5% | ||
| Q4 25 | 85.6% | — | ||
| Q3 25 | 85.1% | 13.9% | ||
| Q2 25 | 85.0% | 10.0% | ||
| Q1 25 | 84.5% | 11.7% | ||
| Q4 24 | 84.5% | — | ||
| Q3 24 | 84.8% | — | ||
| Q2 24 | 84.6% | — |
营业利润率CYHNIO
| Q1 26 | — | 1.5% | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 7.9% | -16.2% | ||
| Q2 25 | 16.3% | -25.8% | ||
| Q1 25 | 9.0% | -30.6% | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | -6.6% | — | ||
| Q2 24 | 7.6% | — |
净利率CYHNIO
| Q1 26 | — | 0.8% | ||
| Q4 25 | 3.5% | — | ||
| Q3 25 | 4.2% | -16.8% | ||
| Q2 25 | 9.0% | -27.0% | ||
| Q1 25 | -0.4% | -36.2% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | -12.7% | — | ||
| Q2 24 | -0.4% | — |
每股收益（稀释后）CYHNIO
| Q1 26 | — | $0.05 | ||
| Q4 25 | $0.82 | — | ||
| Q3 25 | $0.96 | $-1.51 | ||
| Q2 25 | $2.09 | $-2.31 | ||
| Q1 25 | $-0.10 | $-3.47 | ||
| 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 | $260.0M | $4.4B |
| 总债务越低越好 | $10.4B | — |
| 股东权益账面价值 | $-1.4B | $594.8M |
| 总资产 | $13.2B | $17.8B |
| 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CYHNIO
| Q1 26 | — | $4.4B | ||
| Q4 25 | $260.0M | — | ||
| Q3 25 | $123.0M | — | ||
| Q2 25 | $456.0M | $2.5B | ||
| Q1 25 | $431.0M | $4.6B | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $33.0M | — | ||
| Q2 24 | $39.0M | — |
总债务CYHNIO
| Q1 26 | — | — | ||
| Q4 25 | $10.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $11.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CYHNIO
| Q1 26 | — | $594.8M | ||
| Q4 25 | $-1.4B | — | ||
| Q3 25 | $-1.5B | — | ||
| Q2 25 | $-1.6B | $-168.3M | ||
| Q1 25 | $-1.9B | $817.5M | ||
| Q4 24 | $-1.9B | — | ||
| Q3 24 | $-1.8B | — | ||
| Q2 24 | $-1.4B | — |
总资产CYHNIO
| Q1 26 | — | $17.8B | ||
| Q4 25 | $13.2B | — | ||
| Q3 25 | $13.2B | — | ||
| Q2 25 | $13.6B | $14.0B | ||
| Q1 25 | $13.9B | $14.7B | ||
| 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 | $266.0M | $427.9M |
| 自由现金流经营现金流 - 资本支出 | $172.0M | $-439.4M |
| 自由现金流率自由现金流/营收 | 5.5% | -9.3% |
| 资本支出强度资本支出/营收 | 3.0% | 18.4% |
| 现金转化率经营现金流/净利润 | 2.42× | 11.07× |
| 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CYHNIO
| Q1 26 | — | $427.9M | ||
| Q4 25 | $266.0M | — | ||
| Q3 25 | $69.0M | — | ||
| Q2 25 | $88.0M | — | ||
| Q1 25 | $120.0M | $-1.1B | ||
| Q4 24 | $216.0M | — | ||
| Q3 24 | $67.0M | — | ||
| Q2 24 | $101.0M | — |
自由现金流CYHNIO
| Q1 26 | — | $-439.4M | ||
| Q4 25 | $172.0M | — | ||
| Q3 25 | $4.0M | — | ||
| Q2 25 | $-3.0M | — | ||
| Q1 25 | $35.0M | $-2.3B | ||
| Q4 24 | $107.0M | — | ||
| Q3 24 | $-3.0M | — | ||
| Q2 24 | $13.0M | — |
自由现金流率CYHNIO
| Q1 26 | — | -9.3% | ||
| Q4 25 | 5.5% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | -0.1% | — | ||
| Q1 25 | 1.1% | -85.6% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 0.4% | — |
资本支出强度CYHNIO
| Q1 26 | — | 18.4% | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 2.7% | 46.1% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.8% | — |
现金转化率CYHNIO
| Q1 26 | — | 11.07× | ||
| Q4 25 | 2.42× | — | ||
| Q3 25 | 0.53× | — | ||
| Q2 25 | 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
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% |
NIO
暂无分部数据
