vs
泰尼特医疗（HCSG）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
泰尼特医疗的季度营收约是WSFS FINANCIAL CORP的1.7倍（$466.7M vs $275.3M），WSFS FINANCIAL CORP同比增速更快（7.5% vs 6.6%），过去两年泰尼特医疗的营收复合增速更高（5.0% vs 1.7%）
泰尼特医疗集团是一家总部位于达拉斯的美国上市营利性跨国医疗服务企业，旗下通过品牌、子公司、合资企业及合作项目（包括联合外科合作伙伴国际USPI），运营着65家医院与超450家医疗机构，此外还经营康尼弗医疗解决方案，为医疗系统及其他客户提供医疗配套服务支持。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
HCSG vs WSFS — 直观对比
营收规模更大
HCSG
是对方的1.7倍
$275.3M
营收增速更快
WSFS
高出0.9%
6.6%
两年增速更快
HCSG
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $466.7M | $275.3M |
| 净利润 | — | $86.8M |
| 毛利率 | 15.4% | — |
| 营业利润率 | 6.1% | — |
| 净利率 | — | 31.5% |
| 营收同比 | 6.6% | 7.5% |
| 净利润同比 | — | 31.7% |
| 每股收益（稀释后） | $0.43 | $1.64 |
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HCSGWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $466.7M | $271.9M | ||
| Q3 25 | $464.3M | $270.5M | ||
| Q2 25 | $458.5M | $267.5M | ||
| Q1 25 | $447.7M | $256.1M | ||
| Q4 24 | $437.8M | $261.5M | ||
| Q3 24 | $428.1M | $267.7M | ||
| Q2 24 | $426.3M | $266.0M |
净利润HCSGWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | — | $72.7M | ||
| Q3 25 | $43.0M | $76.4M | ||
| Q2 25 | $-32.4M | $72.3M | ||
| Q1 25 | $17.2M | $65.9M | ||
| Q4 24 | — | $64.2M | ||
| Q3 24 | $14.0M | $64.4M | ||
| Q2 24 | $-1.8M | $69.3M |
毛利率HCSGWSFS
| Q1 26 | — | — | ||
| Q4 25 | 15.4% | — | ||
| Q3 25 | 20.8% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 9.7% | — |
营业利润率HCSGWSFS
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 35.8% | ||
| Q3 25 | 12.3% | 37.3% | ||
| Q2 25 | -9.1% | 35.7% | ||
| Q1 25 | 5.3% | 34.0% | ||
| Q4 24 | 3.4% | 32.3% | ||
| Q3 24 | 4.4% | 31.9% | ||
| Q2 24 | -0.5% | 34.0% |
净利率HCSGWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | — | 26.7% | ||
| Q3 25 | 9.3% | 28.3% | ||
| Q2 25 | -7.1% | 27.0% | ||
| Q1 25 | 3.8% | 25.7% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | 3.3% | 24.1% | ||
| Q2 24 | -0.4% | 26.0% |
每股收益（稀释后）HCSGWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.43 | $1.33 | ||
| Q3 25 | $0.59 | $1.37 | ||
| Q2 25 | $-0.44 | $1.27 | ||
| Q1 25 | $0.23 | $1.12 | ||
| Q4 24 | $0.15 | $1.08 | ||
| Q3 24 | $0.19 | $1.08 | ||
| Q2 24 | $-0.02 | $1.16 |
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 | $168.0M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $510.2M | $2.7B |
| 总资产 | $794.3M | $22.1B |
| 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HCSGWSFS
| Q1 26 | — | — | ||
| Q4 25 | $168.0M | $1.7B | ||
| Q3 25 | $177.5M | — | ||
| Q2 25 | $134.5M | — | ||
| Q1 25 | $114.8M | — | ||
| Q4 24 | $107.3M | $1.2B | ||
| Q3 24 | $103.8M | — | ||
| Q2 24 | $105.6M | — |
股东权益HCSGWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $510.2M | $2.7B | ||
| Q3 25 | $496.0M | $2.8B | ||
| Q2 25 | $477.0M | $2.7B | ||
| Q1 25 | $514.2M | $2.7B | ||
| Q4 24 | $499.9M | $2.6B | ||
| Q3 24 | $488.7M | $2.7B | ||
| Q2 24 | $471.4M | $2.5B |
总资产HCSGWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $794.3M | $21.3B | ||
| Q3 25 | $804.3M | $20.8B | ||
| Q2 25 | $802.2M | $20.8B | ||
| Q1 25 | $823.0M | $20.5B | ||
| Q4 24 | $802.8M | $20.8B | ||
| Q3 24 | $805.8M | $20.9B | ||
| Q2 24 | $799.7M | $20.7B |
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 | $17.4M | — |
| 自由现金流经营现金流 - 资本支出 | $16.0M | — |
| 自由现金流率自由现金流/营收 | 3.4% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | $139.2M | — |
8季度趋势，按日历期对齐
经营现金流HCSGWSFS
| Q1 26 | — | — | ||
| Q4 25 | $17.4M | $220.0M | ||
| Q3 25 | $71.3M | $121.5M | ||
| Q2 25 | $28.8M | $37.2M | ||
| Q1 25 | $27.5M | $8.7M | ||
| Q4 24 | $36.2M | $219.9M | ||
| Q3 24 | $4.3M | $3.1M | ||
| Q2 24 | $16.3M | $44.8M |
自由现金流HCSGWSFS
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | $213.6M | ||
| Q3 25 | $70.0M | $120.3M | ||
| Q2 25 | $27.4M | $35.2M | ||
| Q1 25 | $25.8M | $6.3M | ||
| Q4 24 | $34.8M | $205.6M | ||
| Q3 24 | $2.9M | $-489.0K | ||
| Q2 24 | $15.0M | $42.1M |
自由现金流率HCSGWSFS
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 78.6% | ||
| Q3 25 | 15.1% | 44.5% | ||
| Q2 25 | 6.0% | 13.2% | ||
| Q1 25 | 5.8% | 2.5% | ||
| Q4 24 | 7.9% | 78.6% | ||
| Q3 24 | 0.7% | -0.2% | ||
| Q2 24 | 3.5% | 15.8% |
资本支出强度HCSGWSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 2.3% | ||
| Q3 25 | 0.3% | 0.5% | ||
| Q2 25 | 0.3% | 0.7% | ||
| Q1 25 | 0.4% | 0.9% | ||
| Q4 24 | 0.3% | 5.5% | ||
| Q3 24 | 0.3% | 1.4% | ||
| Q2 24 | 0.3% | 1.0% |
现金转化率HCSGWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | 1.66× | 1.59× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | 1.60× | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | 0.31× | 0.05× | ||
| Q2 24 | — | 0.65× |
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
HCSG
| Dietary Services | $255.9M | 55% |
| Other | $210.8M | 45% |
WSFS
暂无分部数据
