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COMMUNITY HEALTH SYSTEMS INC（CYH）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.2倍（$3.1B vs $2.7B），COMMUNITY HEALTH SYSTEMS INC净利率更高（3.5% vs 2.5%，领先1.0%），Rocket Companies, Inc.同比增速更快（52.2% vs -4.8%），COMMUNITY HEALTH SYSTEMS INC自由现金流更多（$172.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
CYH vs RKT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $2.7B |
| 净利润 | $110.0M | $68.0M |
| 毛利率 | 85.6% | — |
| 营业利润率 | 14.5% | 6.3% |
| 净利率 | 3.5% | 2.5% |
| 营收同比 | -4.8% | 52.2% |
| 净利润同比 | 254.9% | 100.8% |
| 每股收益（稀释后） | $0.82 | $0.10 |
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
| Q4 25 | $3.1B | $2.7B | ||
| Q3 25 | $3.1B | $1.6B | ||
| Q2 25 | $3.1B | $1.4B | ||
| Q1 25 | $3.2B | $1.0B | ||
| Q4 24 | $3.3B | $1.8B | ||
| Q3 24 | $3.1B | $646.9M | ||
| Q2 24 | $3.1B | $1.3B | ||
| Q1 24 | $3.1B | $1.4B |
| Q4 25 | $110.0M | $68.0M | ||
| Q3 25 | $130.0M | $-123.9M | ||
| Q2 25 | $282.0M | $-1.8M | ||
| Q1 25 | $-13.0M | $-10.4M | ||
| Q4 24 | $-71.0M | $33.9M | ||
| Q3 24 | $-391.0M | $-22.0M | ||
| Q2 24 | $-13.0M | $1.3M | ||
| Q1 24 | $-41.0M | $16.2M |
| Q4 25 | 85.6% | — | ||
| Q3 25 | 85.1% | — | ||
| Q2 25 | 85.0% | — | ||
| Q1 25 | 84.5% | — | ||
| Q4 24 | 84.5% | 58.9% | ||
| Q3 24 | 84.8% | -8.4% | ||
| Q2 24 | 84.6% | 47.4% | ||
| Q1 24 | 84.5% | 51.2% |
| Q4 25 | 14.5% | 6.3% | ||
| Q3 25 | 7.9% | -11.5% | ||
| Q2 25 | 16.3% | 1.8% | ||
| Q1 25 | 9.0% | -21.5% | ||
| Q4 24 | 8.5% | 38.1% | ||
| Q3 24 | -6.6% | -76.9% | ||
| Q2 24 | 7.6% | 14.8% | ||
| Q1 24 | 7.4% | 21.6% |
| Q4 25 | 3.5% | 2.5% | ||
| Q3 25 | 4.2% | -7.7% | ||
| Q2 25 | 9.0% | -0.1% | ||
| Q1 25 | -0.4% | -1.0% | ||
| Q4 24 | -2.2% | 1.9% | ||
| Q3 24 | -12.7% | -3.4% | ||
| Q2 24 | -0.4% | 0.1% | ||
| Q1 24 | -1.3% | 1.2% |
| Q4 25 | $0.82 | $0.10 | ||
| Q3 25 | $0.96 | $-0.06 | ||
| Q2 25 | $2.09 | $-0.01 | ||
| Q1 25 | $-0.10 | $-0.08 | ||
| Q4 24 | $-0.53 | $0.28 | ||
| Q3 24 | $-2.95 | $-0.19 | ||
| Q2 24 | $-0.10 | $0.01 | ||
| Q1 24 | $-0.32 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $10.4B | — |
| 股东权益账面价值 | $-1.4B | $22.9B |
| 总资产 | $13.2B | $60.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $260.0M | $2.7B | ||
| Q3 25 | $123.0M | $5.8B | ||
| Q2 25 | $456.0M | $5.1B | ||
| Q1 25 | $431.0M | $1.4B | ||
| Q4 24 | $37.0M | $1.3B | ||
| Q3 24 | $33.0M | $1.2B | ||
| Q2 24 | $39.0M | $1.3B | ||
| Q1 24 | $48.0M | $861.4M |
| Q4 25 | $10.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $11.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-1.4B | $22.9B | ||
| Q3 25 | $-1.5B | $8.9B | ||
| Q2 25 | $-1.6B | $7.4B | ||
| Q1 25 | $-1.9B | $8.6B | ||
| Q4 24 | $-1.9B | $9.0B | ||
| Q3 24 | $-1.8B | $8.4B | ||
| Q2 24 | $-1.4B | $8.8B | ||
| Q1 24 | $-1.4B | $8.6B |
| Q4 25 | $13.2B | $60.7B | ||
| Q3 25 | $13.2B | $33.6B | ||
| Q2 25 | $13.6B | $30.4B | ||
| Q1 25 | $13.9B | $25.3B | ||
| Q4 24 | $14.1B | $24.5B | ||
| Q3 24 | $13.9B | $25.1B | ||
| Q2 24 | $14.4B | $23.6B | ||
| Q1 24 | $14.4B | $22.2B |
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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $172.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 5.5% | -47.2% |
| 资本支出强度资本支出/营收 | 3.0% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.42× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $208.0M | $-4.0B |
8季度趋势，按日历期对齐
| Q4 25 | $266.0M | $-1.2B | ||
| Q3 25 | $69.0M | $-50.3M | ||
| Q2 25 | $88.0M | $-1.9B | ||
| Q1 25 | $120.0M | $-797.0M | ||
| Q4 24 | $216.0M | $1.8B | ||
| Q3 24 | $67.0M | $-1.3B | ||
| Q2 24 | $101.0M | $-122.3M | ||
| Q1 24 | $96.0M | $-3.0B |
| Q4 25 | $172.0M | $-1.3B | ||
| Q3 25 | $4.0M | $-71.8M | ||
| Q2 25 | $-3.0M | $-1.9B | ||
| Q1 25 | $35.0M | $-811.0M | ||
| Q4 24 | $107.0M | $1.8B | ||
| Q3 24 | $-3.0M | $-1.4B | ||
| Q2 24 | $13.0M | $-138.3M | ||
| Q1 24 | $3.0M | $-3.0B |
| Q4 25 | 5.5% | -47.2% | ||
| Q3 25 | 0.1% | -4.5% | ||
| Q2 25 | -0.1% | -137.2% | ||
| Q1 25 | 1.1% | -78.2% | ||
| Q4 24 | 3.3% | 103.1% | ||
| Q3 24 | -0.1% | -209.6% | ||
| Q2 24 | 0.4% | -10.6% | ||
| Q1 24 | 0.1% | -218.7% |
| Q4 25 | 3.0% | 1.5% | ||
| Q3 25 | 2.1% | 1.3% | ||
| Q2 25 | 2.9% | 1.1% | ||
| Q1 25 | 2.7% | 1.4% | ||
| Q4 24 | 3.3% | 1.1% | ||
| Q3 24 | 2.3% | 2.9% | ||
| Q2 24 | 2.8% | 1.2% | ||
| Q1 24 | 3.0% | 1.0% |
| Q4 25 | 2.42× | -18.08× | ||
| Q3 25 | 0.53× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 54.42× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -94.46× | ||
| Q1 24 | — | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
