vs
COMMUNITY HEALTH SYSTEMS INC（CYH）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是COMMUNITY HEALTH SYSTEMS INC的1.8倍（$5.6B vs $3.1B），Ross Stores净利率更高（9.1% vs 3.5%，领先5.6%），Ross Stores同比增速更快（10.4% vs -4.8%），Ross Stores自由现金流更多（$617.8M vs $172.0M），过去两年COMMUNITY HEALTH SYSTEMS INC的营收复合增速更高（-0.5% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
CYH vs ROST — 直观对比
营收规模更大
ROST
是对方的1.8倍
$3.1B
营收增速更快
ROST
高出15.3%
-4.8%
净利率更高
ROST
高出5.6%
3.5%
自由现金流更多
ROST
多$445.8M
$172.0M
两年增速更快
CYH
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $5.6B |
| 净利润 | $110.0M | $511.9M |
| 毛利率 | 85.6% | 28.0% |
| 营业利润率 | 14.5% | 11.6% |
| 净利率 | 3.5% | 9.1% |
| 营收同比 | -4.8% | 10.4% |
| 净利润同比 | 254.9% | 4.7% |
| 每股收益（稀释后） | $0.82 | $1.58 |
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CYHROST
| Q4 25 | $3.1B | $5.6B | ||
| Q3 25 | $3.1B | $5.5B | ||
| Q2 25 | $3.1B | $5.0B | ||
| Q1 25 | $3.2B | $5.9B | ||
| Q4 24 | $3.3B | $5.1B | ||
| Q3 24 | $3.1B | $5.3B | ||
| Q2 24 | $3.1B | $4.9B | ||
| Q1 24 | $3.1B | $6.0B |
净利润CYHROST
| Q4 25 | $110.0M | $511.9M | ||
| Q3 25 | $130.0M | $508.0M | ||
| Q2 25 | $282.0M | $479.2M | ||
| Q1 25 | $-13.0M | $586.8M | ||
| Q4 24 | $-71.0M | $488.8M | ||
| Q3 24 | $-391.0M | $527.1M | ||
| Q2 24 | $-13.0M | $488.0M | ||
| Q1 24 | $-41.0M | $609.7M |
毛利率CYHROST
| Q4 25 | 85.6% | 28.0% | ||
| Q3 25 | 85.1% | 27.6% | ||
| Q2 25 | 85.0% | 28.2% | ||
| Q1 25 | 84.5% | 26.5% | ||
| Q4 24 | 84.5% | 28.3% | ||
| Q3 24 | 84.8% | 28.3% | ||
| Q2 24 | 84.6% | 28.1% | ||
| Q1 24 | 84.5% | 27.3% |
营业利润率CYHROST
| Q4 25 | 14.5% | 11.6% | ||
| Q3 25 | 7.9% | 11.5% | ||
| Q2 25 | 16.3% | 12.2% | ||
| Q1 25 | 9.0% | 12.4% | ||
| Q4 24 | 8.5% | 11.9% | ||
| Q3 24 | -6.6% | 12.5% | ||
| Q2 24 | 7.6% | 12.2% | ||
| Q1 24 | 7.4% | 13.2% |
净利率CYHROST
| Q4 25 | 3.5% | 9.1% | ||
| Q3 25 | 4.2% | 9.2% | ||
| Q2 25 | 9.0% | 9.6% | ||
| Q1 25 | -0.4% | 9.9% | ||
| Q4 24 | -2.2% | 9.6% | ||
| Q3 24 | -12.7% | 10.0% | ||
| Q2 24 | -0.4% | 10.0% | ||
| Q1 24 | -1.3% | 10.1% |
每股收益（稀释后）CYHROST
| Q4 25 | $0.82 | $1.58 | ||
| Q3 25 | $0.96 | $1.56 | ||
| Q2 25 | $2.09 | $1.47 | ||
| Q1 25 | $-0.10 | $1.79 | ||
| Q4 24 | $-0.53 | $1.48 | ||
| Q3 24 | $-2.95 | $1.59 | ||
| Q2 24 | $-0.10 | $1.46 | ||
| Q1 24 | $-0.32 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $10.4B | $1.5B |
| 股东权益账面价值 | $-1.4B | $5.9B |
| 总资产 | $13.2B | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CYHROST
| Q4 25 | $260.0M | $4.1B | ||
| Q3 25 | $123.0M | $3.8B | ||
| Q2 25 | $456.0M | $3.8B | ||
| Q1 25 | $431.0M | $4.7B | ||
| Q4 24 | $37.0M | $4.3B | ||
| Q3 24 | $33.0M | $4.7B | ||
| Q2 24 | $39.0M | $4.7B | ||
| Q1 24 | $48.0M | $4.9B |
总债务CYHROST
| Q4 25 | $10.4B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $11.5B | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益CYHROST
| Q4 25 | $-1.4B | $5.9B | ||
| Q3 25 | $-1.5B | $5.7B | ||
| Q2 25 | $-1.6B | $5.6B | ||
| Q1 25 | $-1.9B | $5.5B | ||
| Q4 24 | $-1.9B | $5.3B | ||
| Q3 24 | $-1.8B | $5.1B | ||
| Q2 24 | $-1.4B | $4.9B | ||
| Q1 24 | $-1.4B | $4.9B |
总资产CYHROST
| Q4 25 | $13.2B | $15.4B | ||
| Q3 25 | $13.2B | $14.5B | ||
| Q2 25 | $13.6B | $14.3B | ||
| Q1 25 | $13.9B | $14.9B | ||
| Q4 24 | $14.1B | $14.9B | ||
| Q3 24 | $13.9B | $14.7B | ||
| Q2 24 | $14.4B | $14.5B | ||
| Q1 24 | $14.4B | $14.3B |
负债/权益比CYHROST
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $172.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 5.5% | 11.0% |
| 资本支出强度资本支出/营收 | 3.0% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.42× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $208.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流CYHROST
| Q4 25 | $266.0M | $827.1M | ||
| Q3 25 | $69.0M | $668.4M | ||
| Q2 25 | $88.0M | $409.7M | ||
| Q1 25 | $120.0M | $882.6M | ||
| Q4 24 | $216.0M | $513.4M | ||
| Q3 24 | $67.0M | $592.1M | ||
| Q2 24 | $101.0M | $368.9M | ||
| Q1 24 | $96.0M | $948.8M |
自由现金流CYHROST
| Q4 25 | $172.0M | $617.8M | ||
| Q3 25 | $4.0M | $466.6M | ||
| Q2 25 | $-3.0M | $202.3M | ||
| Q1 25 | $35.0M | $676.6M | ||
| Q4 24 | $107.0M | $333.0M | ||
| Q3 24 | $-3.0M | $394.6M | ||
| Q2 24 | $13.0M | $232.7M | ||
| Q1 24 | $3.0M | $726.4M |
自由现金流率CYHROST
| Q4 25 | 5.5% | 11.0% | ||
| Q3 25 | 0.1% | 8.4% | ||
| Q2 25 | -0.1% | 4.1% | ||
| Q1 25 | 1.1% | 11.4% | ||
| Q4 24 | 3.3% | 6.6% | ||
| Q3 24 | -0.1% | 7.5% | ||
| Q2 24 | 0.4% | 4.8% | ||
| Q1 24 | 0.1% | 12.1% |
资本支出强度CYHROST
| Q4 25 | 3.0% | 3.7% | ||
| Q3 25 | 2.1% | 3.6% | ||
| Q2 25 | 2.9% | 4.2% | ||
| Q1 25 | 2.7% | 3.5% | ||
| Q4 24 | 3.3% | 3.6% | ||
| Q3 24 | 2.3% | 3.7% | ||
| Q2 24 | 2.8% | 2.8% | ||
| Q1 24 | 3.0% | 3.7% |
现金转化率CYHROST
| Q4 25 | 2.42× | 1.62× | ||
| Q3 25 | 0.53× | 1.32× | ||
| Q2 25 | 0.31× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 1.56× |
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% |
ROST
暂无分部数据
