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GE医疗(DHC)与Stitch Fix, Inc.(SFIX)财务数据对比。点击上方公司名可切换其他公司
GE医疗的季度营收约是Stitch Fix, Inc.的1.1倍($379.6M vs $342.1M),Stitch Fix, Inc.净利率更高(-1.9% vs -5.6%,领先3.7%),Stitch Fix, Inc.同比增速更快(7.3% vs -0.0%),Stitch Fix, Inc.自由现金流更多($5.6M vs $-166.4M),过去两年Stitch Fix, Inc.的营收复合增速更高(1.8% vs 1.2%)
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业,业务涵盖四大板块:医疗影像设备,包括分子成像、CT、核磁共振、妇科健康筛查及X光系统;超声设备;患者护理解决方案,聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理;此外还涉及医药相关领域,是全球医疗行业的知名企业。
Stitch Fix是美国的在线个人造型服务平台,依托推荐算法与数据科学技术,根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年,2017年完成首次公开募股,目前总部位于旧金山。
DHC vs SFIX — 直观对比
营收规模更大
DHC
是对方的1.1倍
$342.1M
营收增速更快
SFIX
高出7.3%
-0.0%
净利率更高
SFIX
高出3.7%
-5.6%
自由现金流更多
SFIX
多$172.0M
$-166.4M
两年增速更快
SFIX
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $379.6M | $342.1M |
| 净利润 | $-21.2M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | -12.6% | -2.5% |
| 净利率 | -5.6% | -1.9% |
| 营收同比 | -0.0% | 7.3% |
| 净利润同比 | 75.7% | -1.7% |
| 每股收益(稀释后) | $-0.09 | $-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
DHC
SFIX
| Q4 25 | $379.6M | $342.1M | ||
| Q3 25 | $388.7M | $311.2M | ||
| Q2 25 | $382.7M | $325.0M | ||
| Q1 25 | $386.9M | $312.1M | ||
| Q4 24 | $379.6M | $318.8M | ||
| Q3 24 | $373.6M | $319.6M | ||
| Q2 24 | $371.4M | $322.7M | ||
| Q1 24 | $370.8M | $330.4M |
净利润
DHC
SFIX
| Q4 25 | $-21.2M | $-6.4M | ||
| Q3 25 | $-164.0M | $-8.6M | ||
| Q2 25 | $-91.6M | $-7.4M | ||
| Q1 25 | $-9.0M | $-6.5M | ||
| Q4 24 | $-87.4M | $-6.3M | ||
| Q3 24 | $-98.7M | $-36.5M | ||
| Q2 24 | $-97.9M | $-21.3M | ||
| Q1 24 | $-86.3M | $-35.5M |
毛利率
DHC
SFIX
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 43.4% |
营业利润率
DHC
SFIX
| Q4 25 | -12.6% | -2.5% | ||
| Q3 25 | -43.4% | -3.6% | ||
| Q2 25 | -24.5% | -3.0% | ||
| Q1 25 | -2.7% | -2.9% | ||
| Q4 24 | -26.1% | -2.8% | ||
| Q3 24 | -26.5% | -13.1% | ||
| Q2 24 | -23.0% | -7.7% | ||
| Q1 24 | -23.7% | -11.5% |
净利率
DHC
SFIX
| Q4 25 | -5.6% | -1.9% | ||
| Q3 25 | -42.2% | -2.8% | ||
| Q2 25 | -23.9% | -2.3% | ||
| Q1 25 | -2.3% | -2.1% | ||
| Q4 24 | -23.0% | -2.0% | ||
| Q3 24 | -26.4% | -11.4% | ||
| Q2 24 | -26.3% | -6.6% | ||
| Q1 24 | -23.3% | -10.8% |
每股收益(稀释后)
DHC
SFIX
| Q4 25 | $-0.09 | $-0.05 | ||
| Q3 25 | $-0.68 | $-0.06 | ||
| Q2 25 | $-0.38 | $-0.06 | ||
| Q1 25 | $-0.04 | $-0.05 | ||
| Q4 24 | $-0.37 | $-0.05 | ||
| Q3 24 | $-0.41 | $-0.29 | ||
| Q2 24 | $-0.41 | $-0.18 | ||
| Q1 24 | $-0.36 | $-0.30 |
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 | $105.4M | $244.2M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $1.7B | $204.1M |
| 总资产 | $4.4B | $530.7M |
| 负债/权益比越低杠杆越低 | 1.47× | — |
8季度趋势,按日历期对齐
现金及短期投资
DHC
SFIX
| Q4 25 | $105.4M | $244.2M | ||
| Q3 25 | $201.4M | $234.9M | ||
| Q2 25 | $141.8M | $234.2M | ||
| Q1 25 | $302.6M | $219.1M | ||
| Q4 24 | $144.6M | $253.3M | ||
| Q3 24 | $256.5M | $247.0M | ||
| Q2 24 | $265.6M | $244.5M | ||
| Q1 24 | $207.1M | $229.8M |
总债务
DHC
SFIX
| Q4 25 | $2.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DHC
SFIX
| Q4 25 | $1.7B | $204.1M | ||
| Q3 25 | $1.7B | $203.0M | ||
| Q2 25 | $1.9B | $200.4M | ||
| Q1 25 | $1.9B | $197.8M | ||
| Q4 24 | $2.0B | $190.5M | ||
| Q3 24 | $2.0B | $187.0M | ||
| Q2 24 | $2.1B | $208.9M | ||
| Q1 24 | $2.2B | $213.3M |
总资产
DHC
SFIX
| Q4 25 | $4.4B | $530.7M | ||
| Q3 25 | $4.7B | $480.6M | ||
| Q2 25 | $4.8B | $484.7M | ||
| Q1 25 | $5.0B | $472.6M | ||
| Q4 24 | $5.1B | $507.1M | ||
| Q3 24 | $5.3B | $486.9M | ||
| Q2 24 | $5.3B | $537.0M | ||
| Q1 24 | $5.3B | $538.3M |
负债/权益比
DHC
SFIX
| Q4 25 | 1.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-19.6M | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $-166.4M | $5.6M |
| 自由现金流率自由现金流/营收 | -43.8% | 1.6% |
| 资本支出强度资本支出/营收 | 38.7% | 1.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-280.3M | $4.9M |
8季度趋势,按日历期对齐
经营现金流
DHC
SFIX
| Q4 25 | $-19.6M | $10.9M | ||
| Q3 25 | $-49.3M | $7.0M | ||
| Q2 25 | $53.0M | $20.5M | ||
| Q1 25 | $-3.2M | $-16.2M | ||
| Q4 24 | $112.2M | $14.3M | ||
| Q3 24 | $21.1M | $8.2M | ||
| Q2 24 | $44.3M | $21.7M | ||
| Q1 24 | $28.6M | $-22.3M |
自由现金流
DHC
SFIX
| Q4 25 | $-166.4M | $5.6M | ||
| Q3 25 | $-89.8M | $2.8M | ||
| Q2 25 | $18.8M | $16.0M | ||
| Q1 25 | $-42.9M | $-19.4M | ||
| Q4 24 | $-89.5M | $9.9M | ||
| Q3 24 | $-26.1M | $4.5M | ||
| Q2 24 | $3.3M | $18.9M | ||
| Q1 24 | $-18.1M | $-26.1M |
自由现金流率
DHC
SFIX
| Q4 25 | -43.8% | 1.6% | ||
| Q3 25 | -23.1% | 0.9% | ||
| Q2 25 | 4.9% | 4.9% | ||
| Q1 25 | -11.1% | -6.2% | ||
| Q4 24 | -23.6% | 3.1% | ||
| Q3 24 | -7.0% | 1.4% | ||
| Q2 24 | 0.9% | 5.9% | ||
| Q1 24 | -4.9% | -7.9% |
资本支出强度
DHC
SFIX
| Q4 25 | 38.7% | 1.6% | ||
| Q3 25 | 10.4% | 1.4% | ||
| Q2 25 | 8.9% | 1.4% | ||
| Q1 25 | 10.2% | 1.0% | ||
| Q4 24 | 53.1% | 1.4% | ||
| Q3 24 | 12.6% | 1.2% | ||
| Q2 24 | 11.0% | 0.9% | ||
| Q1 24 | 12.6% | 1.1% |
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
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
SFIX
暂无分部数据