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Elevance Health（ELV）与力拓（RIO）财务数据对比。点击上方公司名可切换其他公司
Elevance Health的季度营收约是力拓的1.6倍（$49.7B vs $30.8B），力拓净利率更高（18.6% vs 1.1%，领先17.5%），力拓同比增速更快（14.6% vs 1.8%）
Elevance Health是美国知名健康保险公司，2022年6月前名为Anthem, Inc.。按营收规模计算，该公司是全球第七大医疗保健企业，通过Anthem蓝十字蓝盾、加州Anthem蓝十字、Wellpoint、Carelon等附属机构，提供医疗、医药、牙科、精神健康、长期护理、残疾保险等多元服务。
力拓是英澳跨国矿业集团，1873年由英国投资者从西班牙政府手中收购西班牙韦尔瓦力拓河矿区后成立，总部位于英国伦敦和澳大利亚墨尔本。集团历经多次并购扩张，目前是铜、铁矿石、铝、锂等大宗商品的主要供应商之一。
ELV vs RIO — 直观对比
营收规模更大
ELV
是对方的1.6倍
$30.8B
营收增速更快
RIO
高出12.8%
1.8%
净利率更高
RIO
高出17.5%
1.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $49.7B | $30.8B |
| 净利润 | $547.0M | $5.7B |
| 毛利率 | 88.9% | — |
| 营业利润率 | 0.6% | 25.9% |
| 净利率 | 1.1% | 18.6% |
| 营收同比 | 1.8% | 14.6% |
| 净利润同比 | -74.9% | 0.5% |
| 每股收益（稀释后） | $2.56 | $3.32 |
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ELVRIO
| Q1 26 | $49.7B | — | ||
| Q4 25 | $49.7B | $30.8B | ||
| Q3 25 | $50.7B | — | ||
| Q2 25 | $49.8B | — | ||
| Q1 25 | $48.9B | — | ||
| Q4 24 | $45.4B | $26.9B | ||
| Q3 24 | $45.1B | — | ||
| Q2 24 | $43.9B | — |
净利润ELVRIO
| Q1 26 | $547.0M | — | ||
| Q4 25 | $547.0M | $5.7B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $418.0M | $5.7B | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $2.3B | — |
毛利率ELVRIO
| Q1 26 | 88.9% | — | ||
| Q4 25 | 88.9% | — | ||
| Q3 25 | 89.4% | — | ||
| Q2 25 | 89.4% | — | ||
| Q1 25 | 89.8% | — | ||
| Q4 24 | 86.8% | — | ||
| Q3 24 | 88.7% | — | ||
| Q2 24 | 89.0% | — |
营业利润率ELVRIO
| Q1 26 | 0.6% | — | ||
| Q4 25 | 0.6% | 25.9% | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 1.5% | 27.5% | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 6.3% | — |
净利率ELVRIO
| Q1 26 | 1.1% | — | ||
| Q4 25 | 1.1% | 18.6% | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 0.9% | 21.2% | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 5.2% | — |
每股收益（稀释后）ELVRIO
| Q1 26 | $2.56 | — | ||
| Q4 25 | $2.56 | $3.32 | ||
| Q3 25 | $5.32 | — | ||
| Q2 25 | $7.72 | — | ||
| Q1 25 | $9.61 | — | ||
| Q4 24 | $1.88 | $3.51 | ||
| Q3 24 | $4.36 | — | ||
| Q2 24 | $9.85 | — |
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 | $9.5B | $9.4B |
| 总债务越低越好 | $31.9B | $21.9B |
| 股东权益账面价值 | $43.9B | $67.0B |
| 总资产 | $121.5B | $128.1B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资ELVRIO
| Q1 26 | $9.5B | — | ||
| Q4 25 | $9.5B | $9.4B | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.6B | — | ||
| Q1 25 | $7.5B | — | ||
| Q4 24 | $8.3B | $8.8B | ||
| Q3 24 | $7.9B | — | ||
| Q2 24 | $6.5B | — |
总债务ELVRIO
| Q1 26 | $31.9B | — | ||
| Q4 25 | $31.9B | $21.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $30.9B | $12.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ELVRIO
| Q1 26 | $43.9B | — | ||
| Q4 25 | $43.9B | $67.0B | ||
| Q3 25 | $44.0B | — | ||
| Q2 25 | $43.7B | — | ||
| Q1 25 | $42.5B | — | ||
| Q4 24 | $41.3B | $58.0B | ||
| Q3 24 | $43.8B | — | ||
| Q2 24 | $42.2B | — |
总资产ELVRIO
| Q1 26 | $121.5B | — | ||
| Q4 25 | $121.5B | $128.1B | ||
| Q3 25 | $122.7B | — | ||
| Q2 25 | $121.9B | — | ||
| Q1 25 | $119.7B | — | ||
| Q4 24 | $116.9B | $102.8B | ||
| Q3 24 | $116.5B | — | ||
| Q2 24 | $113.0B | — |
负债/权益比ELVRIO
| Q1 26 | 0.73× | — | ||
| Q4 25 | 0.73× | 0.33× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | 0.21× | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $9.9B |
| 自由现金流经营现金流 - 资本支出 | — | $2.3B |
| 自由现金流率自由现金流/营收 | — | 7.5% |
| 资本支出强度资本支出/营收 | — | 24.7% |
| 现金转化率经营现金流/净利润 | — | 1.73× |
| 过去12个月自由现金流最近4个季度 | — | $11.4B |
8季度趋势，按日历期对齐
经营现金流ELVRIO
| Q1 26 | — | — | ||
| Q4 25 | $84.0M | $9.9B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $706.0M | $8.5B | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $447.0M | — |
自由现金流ELVRIO
| Q1 26 | — | — | ||
| Q4 25 | $-209.0M | $2.3B | ||
| Q3 25 | $775.0M | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $821.0M | — | ||
| Q4 24 | $384.0M | $2.9B | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $124.0M | — |
自由现金流率ELVRIO
| Q1 26 | — | — | ||
| Q4 25 | -0.4% | 7.5% | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 0.8% | 10.9% | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 0.3% | — |
资本支出强度ELVRIO
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 24.7% | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.7% | 20.9% | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.7% | — |
现金转化率ELVRIO
| Q1 26 | — | — | ||
| Q4 25 | 0.15× | 1.73× | ||
| Q3 25 | 0.95× | — | ||
| Q2 25 | 1.18× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 1.69× | 1.50× | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 0.19× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
