vs
费森尤斯医疗（FMS）与金罗斯黄金（GOLD）财务数据对比。点击上方公司名可切换其他公司
金罗斯黄金的季度营收约是费森尤斯医疗的1.9倍（$10.4B vs $5.5B），费森尤斯医疗净利率更高（7.9% vs 0.6%，领先7.4%），金罗斯黄金同比增速更快（244.0% vs -0.3%）
费森尤斯医疗是德国知名医疗保健企业，核心业务为肾脏透析服务，在全球运营4171家门诊透析中心，服务约34.54万名患者。公司主要为终末期肾病患者提供治疗服务，该类患者需终身每周接受3次透析治疗以维持生命。
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
FMS vs GOLD — 直观对比
营收规模更大
GOLD
是对方的1.9倍
$5.5B
营收增速更快
GOLD
高出244.3%
-0.3%
净利率更高
FMS
高出7.4%
0.6%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $5.5B | $10.4B |
| 净利润 | $434.2M | $59.5M |
| 毛利率 | 27.4% | 1.7% |
| 营业利润率 | 11.7% | — |
| 净利率 | 7.9% | 0.6% |
| 营收同比 | -0.3% | 244.0% |
| 净利润同比 | 240.4% | 411.2% |
| 每股收益（稀释后） | — | $2.09 |
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FMSGOLD
| Q3 26 | — | $10.4B | ||
| Q4 25 | $5.5B | $148.1M | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $5.5B | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.5B |
净利润FMSGOLD
| Q3 26 | — | $59.5M | ||
| Q4 25 | $434.2M | $11.6M | ||
| Q3 25 | — | $-939.0K | ||
| Q2 25 | — | $10.3M | ||
| Q1 25 | — | $-8.5M | ||
| Q4 24 | $127.6M | $6.6M | ||
| Q3 24 | — | $9.0M | ||
| Q2 24 | — | $30.9M |
毛利率FMSGOLD
| Q3 26 | — | 1.7% | ||
| Q4 25 | 27.4% | 63.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | 25.0% | 1.6% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.7% |
营业利润率FMSGOLD
| Q3 26 | — | — | ||
| Q4 25 | 11.7% | 10.7% | ||
| Q3 25 | — | -0.0% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | -0.3% | ||
| Q4 24 | 5.1% | 0.3% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 1.3% |
净利率FMSGOLD
| Q3 26 | — | 0.6% | ||
| Q4 25 | 7.9% | 7.9% | ||
| Q3 25 | — | -0.0% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | -0.3% | ||
| Q4 24 | 2.3% | 0.2% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 1.2% |
每股收益（稀释后）FMSGOLD
| Q3 26 | — | $2.09 | ||
| Q4 25 | — | $0.46 | ||
| Q3 25 | — | $-0.04 | ||
| Q2 25 | — | $0.43 | ||
| Q1 25 | — | $-0.36 | ||
| Q4 24 | — | $0.27 | ||
| Q3 24 | — | $0.37 | ||
| Q2 24 | — | $1.29 |
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 | $1.7B | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.4B | — |
| 总资产 | $33.5B | $4.2B |
| 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FMSGOLD
| Q3 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FMSGOLD
| Q3 26 | — | — | ||
| Q4 25 | $15.4B | $653.8M | ||
| Q3 25 | — | $644.0M | ||
| Q2 25 | — | $649.5M | ||
| Q1 25 | — | $643.6M | ||
| Q4 24 | $17.0B | $612.7M | ||
| Q3 24 | — | $611.1M | ||
| Q2 24 | — | $607.6M |
总资产FMSGOLD
| Q3 26 | — | $4.2B | ||
| Q4 25 | $33.5B | $3.8B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $36.3B | $1.9B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $1.8B |
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 | $2.9B | $153.0M |
| 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 | 6.67× | 2.57× |
| 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FMSGOLD
| Q3 26 | — | $153.0M | ||
| Q4 25 | $2.9B | $-42.6M | ||
| Q3 25 | — | $195.4M | ||
| Q2 25 | — | $67.0M | ||
| Q1 25 | — | $102.8M | ||
| Q4 24 | $2.6B | $110.1M | ||
| Q3 24 | — | $-127.5M | ||
| Q2 24 | — | $82.8M |
自由现金流FMSGOLD
| Q3 26 | — | — | ||
| Q4 25 | — | $-46.6M | ||
| Q3 25 | — | $193.4M | ||
| Q2 25 | — | $63.1M | ||
| Q1 25 | — | $100.4M | ||
| Q4 24 | — | $106.4M | ||
| Q3 24 | — | $-128.1M | ||
| Q2 24 | — | $80.1M |
自由现金流率FMSGOLD
| Q3 26 | — | — | ||
| Q4 25 | — | -31.5% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | -4.7% | ||
| Q2 24 | — | 3.2% |
资本支出强度FMSGOLD
| Q3 26 | — | — | ||
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% |
现金转化率FMSGOLD
| Q3 26 | — | 2.57× | ||
| Q4 25 | 6.67× | -3.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 6.49× | ||
| Q1 25 | — | — | ||
| Q4 24 | 20.20× | 16.78× | ||
| Q3 24 | — | -14.20× | ||
| Q2 24 | — | 2.68× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
