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Encompass Health Corp（EHC）与Floor & Decor Holdings, Inc.（FND）财务数据对比。点击上方公司名可切换其他公司
Encompass Health Corp的季度营收约是Floor & Decor Holdings, Inc.的1.4倍（$1.5B vs $1.1B），Encompass Health Corp净利率更高（9.5% vs 3.5%，领先6.0%），Encompass Health Corp同比增速更快（9.9% vs 2.0%），Encompass Health Corp自由现金流更多（$116.7M vs $45.1M），过去两年Encompass Health Corp的营收复合增速更高（8.3% vs 1.5%）
Encompass Health Corp前身为Amcare及HealthSouth，总部位于美国阿拉巴马州伯明翰，是美国规模最大的住院康复服务提供商，在39个州及波多黎各拥有173家住院康复医院，为中风、神经系统疾病、心肺病症、脑损伤等患者提供专业康复诊疗服务。
Floor & Decor Holdings, Inc.是美国多渠道专业零售企业，对外使用Floor & Decor品牌开展业务，创立于2000年，总部位于美国佐治亚州士麦那，主营各类硬质面地板及相关配套配件，线上线下销售渠道全面覆盖。
EHC vs FND — 直观对比
营收规模更大
EHC
是对方的1.4倍
$1.1B
营收增速更快
EHC
高出7.9%
2.0%
净利率更高
EHC
高出6.0%
3.5%
自由现金流更多
EHC
多$71.6M
$45.1M
两年增速更快
EHC
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.1B |
| 净利润 | $146.1M | $39.3M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 16.7% | 4.6% |
| 净利率 | 9.5% | 3.5% |
| 营收同比 | 9.9% | 2.0% |
| 净利润同比 | 20.8% | -17.2% |
| 每股收益（稀释后） | $1.43 | $0.36 |
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EHCFND
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.3B | $1.1B |
净利润EHCFND
| Q4 25 | $146.1M | $39.3M | ||
| Q3 25 | $126.5M | $57.3M | ||
| Q2 25 | $142.1M | $63.2M | ||
| Q1 25 | $151.5M | $48.9M | ||
| Q4 24 | $120.9M | $47.5M | ||
| Q3 24 | $108.2M | $51.7M | ||
| Q2 24 | $114.1M | $56.7M | ||
| Q1 24 | $112.5M | $50.0M |
毛利率EHCFND
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 43.9% | ||
| Q1 25 | — | 43.8% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 43.5% | ||
| Q2 24 | — | 43.3% | ||
| Q1 24 | — | 42.8% |
营业利润率EHCFND
| Q4 25 | 16.7% | 4.6% | ||
| Q3 25 | 14.9% | 6.1% | ||
| Q2 25 | 16.2% | 6.7% | ||
| Q1 25 | 16.4% | 5.5% | ||
| Q4 24 | 14.3% | 5.3% | ||
| Q3 24 | 13.6% | 5.9% | ||
| Q2 24 | 14.3% | 6.3% | ||
| Q1 24 | 13.6% | 5.4% |
净利率EHCFND
| Q4 25 | 9.5% | 3.5% | ||
| Q3 25 | 8.6% | 4.9% | ||
| Q2 25 | 9.7% | 5.2% | ||
| Q1 25 | 10.4% | 4.2% | ||
| Q4 24 | 8.6% | 4.3% | ||
| Q3 24 | 8.0% | 4.6% | ||
| Q2 24 | 8.8% | 5.0% | ||
| Q1 24 | 8.5% | 4.6% |
每股收益（稀释后）EHCFND
| Q4 25 | $1.43 | $0.36 | ||
| Q3 25 | $1.24 | $0.53 | ||
| Q2 25 | $1.39 | $0.58 | ||
| Q1 25 | $1.48 | $0.45 | ||
| Q4 24 | $1.18 | $0.44 | ||
| Q3 24 | $1.06 | $0.48 | ||
| Q2 24 | $1.12 | $0.52 | ||
| Q1 24 | $1.10 | $0.46 |
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 | $72.2M | — |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $2.4B | $2.4B |
| 总资产 | $7.1B | $5.5B |
| 负债/权益比越低杠杆越低 | 1.00× | — |
8季度趋势，按日历期对齐
现金及短期投资EHCFND
| Q4 25 | $72.2M | — | ||
| Q3 25 | $48.7M | — | ||
| Q2 25 | $99.1M | — | ||
| Q1 25 | $95.8M | — | ||
| Q4 24 | $85.4M | — | ||
| Q3 24 | $147.8M | — | ||
| Q2 24 | $154.4M | — | ||
| Q1 24 | $134.4M | — |
总债务EHCFND
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
股东权益EHCFND
| Q4 25 | $2.4B | $2.4B | ||
| Q3 25 | $2.4B | $2.4B | ||
| Q2 25 | $2.3B | $2.3B | ||
| Q1 25 | $2.2B | $2.2B | ||
| Q4 24 | $2.1B | $2.2B | ||
| Q3 24 | $2.0B | $2.1B | ||
| Q2 24 | $1.8B | $2.0B | ||
| Q1 24 | $1.7B | $2.0B |
总资产EHCFND
| Q4 25 | $7.1B | $5.5B | ||
| Q3 25 | $6.9B | $5.5B | ||
| Q2 25 | $6.8B | $5.4B | ||
| Q1 25 | $6.6B | $5.4B | ||
| Q4 24 | $6.5B | $5.1B | ||
| Q3 24 | $6.5B | $4.9B | ||
| Q2 24 | $6.4B | $4.8B | ||
| Q1 24 | $6.2B | $4.7B |
负债/权益比EHCFND
| Q4 25 | 1.00× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.46× | — | ||
| Q1 24 | 1.54× | — |
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 | $346.0M | $124.1M |
| 自由现金流经营现金流 - 资本支出 | $116.7M | $45.1M |
| 自由现金流率自由现金流/营收 | 7.6% | 4.0% |
| 资本支出强度资本支出/营收 | 14.8% | 7.0% |
| 现金转化率经营现金流/净利润 | 2.37× | 3.15× |
| 过去12个月自由现金流最近4个季度 | $439.2M | $64.1M |
8季度趋势，按日历期对齐
经营现金流EHCFND
| Q4 25 | $346.0M | $124.1M | ||
| Q3 25 | $270.8M | $102.5M | ||
| Q2 25 | $270.2M | $84.1M | ||
| Q1 25 | $288.6M | $71.2M | ||
| Q4 24 | $278.8M | $101.4M | ||
| Q3 24 | $267.8M | $160.3M | ||
| Q2 24 | $217.4M | $194.0M | ||
| Q1 24 | $238.8M | $147.5M |
自由现金流EHCFND
| Q4 25 | $116.7M | $45.1M | ||
| Q3 25 | $83.7M | $24.5M | ||
| Q2 25 | $113.3M | $-10.0M | ||
| Q1 25 | $125.5M | $4.4M | ||
| Q4 24 | $80.1M | $3.9M | ||
| Q3 24 | $120.3M | $36.5M | ||
| Q2 24 | $60.5M | $80.0M | ||
| Q1 24 | $99.4M | $35.8M |
自由现金流率EHCFND
| Q4 25 | 7.6% | 4.0% | ||
| Q3 25 | 5.7% | 2.1% | ||
| Q2 25 | 7.8% | -0.8% | ||
| Q1 25 | 8.6% | 0.4% | ||
| Q4 24 | 5.7% | 0.4% | ||
| Q3 24 | 8.9% | 3.3% | ||
| Q2 24 | 4.6% | 7.1% | ||
| Q1 24 | 7.6% | 3.3% |
资本支出强度EHCFND
| Q4 25 | 14.8% | 7.0% | ||
| Q3 25 | 12.7% | 6.6% | ||
| Q2 25 | 10.8% | 7.8% | ||
| Q1 25 | 11.2% | 5.7% | ||
| Q4 24 | 14.1% | 8.8% | ||
| Q3 24 | 10.9% | 11.1% | ||
| Q2 24 | 12.1% | 10.1% | ||
| Q1 24 | 10.6% | 10.2% |
现金转化率EHCFND
| Q4 25 | 2.37× | 3.15× | ||
| Q3 25 | 2.14× | 1.79× | ||
| Q2 25 | 1.90× | 1.33× | ||
| Q1 25 | 1.90× | 1.46× | ||
| Q4 24 | 2.31× | 2.14× | ||
| Q3 24 | 2.48× | 3.10× | ||
| Q2 24 | 1.91× | 3.42× | ||
| Q1 24 | 2.12× | 2.95× |
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
EHC
| Medicare | $1.0B | 66% |
| Medicare Advantage | $243.1M | 16% |
| Managed Care | $160.7M | 10% |
| Medicaid | $47.0M | 3% |
| Other Income Source | $44.8M | 3% |
| Other Thirdparty Payors | $11.2M | 1% |
| Workers Compensation | $7.6M | 0% |
| Patients | $4.6M | 0% |
FND
| Laminate And Vinyl | $310.1M | 27% |
| Tile | $259.1M | 23% |
| Installation Materials And Tools | $218.4M | 19% |
| Decorative Accessories And Wall Tile | $177.0M | 16% |
| Wood | $83.2M | 7% |
| Natural Stone | $46.8M | 4% |
| Adjacent Categories | $26.6M | 2% |
| Other | $8.5M | 1% |
