vs
Evolent Health, Inc.(EVH)与Dreamland Ltd(TDIC)财务数据对比。点击上方公司名可切换其他公司
Evolent Health, Inc.的季度营收约是Dreamland Ltd的120.2倍($468.7M vs $3.9M)。Dreamland Ltd净利率更高(8.9% vs -91.6%,领先100.5%)
马奎尔健康是一家美国营利性医疗管理企业,目前为森特里奇旗下子公司,核心服务对象为特殊群体,业务聚焦医疗领域多个细分赛道。客户群体涵盖健康保险计划、其他管理式医疗机构、企业、工会、各类军事与政府机构以及第三方管理机构,2021年位列财富美国500强第390名。
EVH vs TDIC — 直观对比
营收规模更大
EVH
是对方的120.2倍
$3.9M
净利率更高
TDIC
高出100.5%
-91.6%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $468.7M | $3.9M |
| 净利润 | $-429.1M | $347.1K |
| 毛利率 | 20.7% | 35.2% |
| 营业利润率 | -87.1% | 10.7% |
| 净利率 | -91.6% | 8.9% |
| 营收同比 | -27.5% | — |
| 净利润同比 | -1782.0% | — |
| 每股收益(稀释后) | $-3.76 | — |
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
EVH
TDIC
| Q4 25 | $468.7M | — | ||
| Q3 25 | $479.5M | $3.9M | ||
| Q2 25 | $444.3M | — | ||
| Q1 25 | $483.6M | — | ||
| Q4 24 | $646.5M | — | ||
| Q3 24 | $621.4M | — | ||
| Q2 24 | $647.1M | — | ||
| Q1 24 | $639.7M | — |
净利润
EVH
TDIC
| Q4 25 | $-429.1M | — | ||
| Q3 25 | $-20.9M | $347.1K | ||
| Q2 25 | $-19.9M | — | ||
| Q1 25 | $-64.6M | — | ||
| Q4 24 | $-22.8M | — | ||
| Q3 24 | $-23.1M | — | ||
| Q2 24 | $1.6M | — | ||
| Q1 24 | $-17.3M | — |
毛利率
EVH
TDIC
| Q4 25 | 20.7% | — | ||
| Q3 25 | 20.8% | 35.2% | ||
| Q2 25 | 22.6% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 13.0% | — | ||
| Q2 24 | 16.5% | — | ||
| Q1 24 | 16.3% | — |
营业利润率
EVH
TDIC
| Q4 25 | -87.1% | — | ||
| Q3 25 | 0.2% | 10.7% | ||
| Q2 25 | -0.3% | — | ||
| Q1 25 | -0.3% | — | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -2.6% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | -2.1% | — |
净利率
EVH
TDIC
| Q4 25 | -91.6% | — | ||
| Q3 25 | -4.4% | 8.9% | ||
| Q2 25 | -4.5% | — | ||
| Q1 25 | -13.4% | — | ||
| Q4 24 | -3.5% | — | ||
| Q3 24 | -3.7% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | -2.7% | — |
每股收益(稀释后)
EVH
TDIC
| Q4 25 | $-3.76 | — | ||
| Q3 25 | $-0.24 | — | ||
| Q2 25 | $-0.44 | — | ||
| Q1 25 | $-0.63 | — | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $-0.27 | — | ||
| Q2 24 | $-0.06 | — | ||
| Q1 24 | $-0.22 | — |
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 | $151.9M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $415.2M | — |
| 总资产 | $1.9B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
EVH
TDIC
| Q4 25 | $151.9M | — | ||
| Q3 25 | $116.7M | — | ||
| Q2 25 | $151.0M | — | ||
| Q1 25 | $246.5M | — | ||
| Q4 24 | $104.2M | — | ||
| Q3 24 | $96.6M | — | ||
| Q2 24 | $101.3M | — | ||
| Q1 24 | $165.1M | — |
股东权益
EVH
TDIC
| Q4 25 | $415.2M | — | ||
| Q3 25 | $842.2M | — | ||
| Q2 25 | $896.0M | — | ||
| Q1 25 | $935.5M | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.0B | — |
总资产
EVH
TDIC
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.6B | — |
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 | $48.8M | $-1.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | -2.91× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
EVH
TDIC
| Q4 25 | $48.8M | — | ||
| Q3 25 | $15.8M | $-1.0M | ||
| Q2 25 | $-30.3M | — | ||
| Q1 25 | $4.6M | — | ||
| Q4 24 | $-26.2M | — | ||
| Q3 24 | $18.7M | — | ||
| Q2 24 | $21.4M | — | ||
| Q1 24 | $4.9M | — |
现金转化率
EVH
TDIC
| Q4 25 | — | — | ||
| Q3 25 | — | -2.91× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 13.42× | — | ||
| Q1 24 | — | — |
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
EVH
| Commercial And Other Customers | $147.9M | 32% |
| Medicare Customers | $111.2M | 24% |
| Specialty Technology And Services Suite | $95.7M | 20% |
| Administrative Service | $55.8M | 12% |
| Cases | $47.7M | 10% |
| Related Party | $4.5M | 1% |
TDIC
暂无分部数据