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LOUISIANA-PACIFIC CORP(LPX)与NATIONAL HEALTHCARE CORP(NHC)财务数据对比。点击上方公司名可切换其他公司
LOUISIANA-PACIFIC CORP的季度营收约是NATIONAL HEALTHCARE CORP的1.5倍($566.0M vs $386.5M),NATIONAL HEALTHCARE CORP净利率更高(6.4% vs -1.4%,领先7.8%),NATIONAL HEALTHCARE CORP同比增速更快(4.6% vs -16.9%),NATIONAL HEALTHCARE CORP自由现金流更多($6.4M vs $-8.0M),过去两年NATIONAL HEALTHCARE CORP的营收复合增速更高(14.0% vs -11.6%)
路易斯安那-太平洋公司(简称LP)是美国知名建材制造商,成立于1973年,是美国定向结构刨花板(OSB)生产的开创者,总部现位于田纳西州纳什维尔。作为全球最大的OSB生产商,公司还生产工程木建材产品,通过建材分销商、经销商及家居零售中心向建筑商和业主供货。
HCA Healthcare是1968年成立的美国营利性医疗服务运营商,总部位于田纳西州纳什维尔。截至2020年5月,该公司在全美20个州及英国持有并运营186家医院,还有约2400个医疗服务网点,涵盖手术中心、独立急诊室、紧急护理中心及医师诊所,2024年位列美国财富500强第61位。
LPX vs NHC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $566.0M | $386.5M |
| 净利润 | $-8.0M | $24.8M |
| 毛利率 | 15.0% | — |
| 营业利润率 | -1.6% | 8.6% |
| 净利率 | -1.4% | 6.4% |
| 营收同比 | -16.9% | 4.6% |
| 净利润同比 | -112.9% | 308.6% |
| 每股收益(稀释后) | $-0.12 | $1.58 |
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
| Q4 25 | $566.0M | $386.5M | ||
| Q3 25 | $663.0M | $382.7M | ||
| Q2 25 | $755.0M | $374.9M | ||
| Q1 25 | $724.0M | $373.7M | ||
| Q4 24 | $681.0M | $369.4M | ||
| Q3 24 | $722.0M | $340.2M | ||
| Q2 24 | $814.0M | $300.7M | ||
| Q1 24 | $724.0M | $297.2M |
| Q4 25 | $-8.0M | $24.8M | ||
| Q3 25 | $9.0M | $39.2M | ||
| Q2 25 | $54.0M | $23.7M | ||
| Q1 25 | $91.0M | $32.2M | ||
| Q4 24 | $62.0M | $6.1M | ||
| Q3 24 | $90.0M | $42.8M | ||
| Q2 24 | $160.0M | $26.8M | ||
| Q1 24 | $108.0M | $26.2M |
| Q4 25 | 15.0% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 23.6% | — | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 32.3% | — | ||
| Q1 24 | 29.6% | — |
| Q4 25 | -1.6% | 8.6% | ||
| Q3 25 | 2.7% | 7.9% | ||
| Q2 25 | 10.6% | 9.1% | ||
| Q1 25 | 16.6% | 8.2% | ||
| Q4 24 | 11.0% | 7.8% | ||
| Q3 24 | 16.1% | 6.7% | ||
| Q2 24 | 23.8% | 7.5% | ||
| Q1 24 | 20.0% | 5.3% |
| Q4 25 | -1.4% | 6.4% | ||
| Q3 25 | 1.4% | 10.3% | ||
| Q2 25 | 7.2% | 6.3% | ||
| Q1 25 | 12.6% | 8.6% | ||
| Q4 24 | 9.1% | 1.6% | ||
| Q3 24 | 12.5% | 12.6% | ||
| Q2 24 | 19.7% | 8.9% | ||
| Q1 24 | 14.9% | 8.8% |
| Q4 25 | $-0.12 | $1.58 | ||
| Q3 25 | $0.13 | $2.50 | ||
| Q2 25 | $0.77 | $1.52 | ||
| Q1 25 | $1.30 | $2.07 | ||
| Q4 24 | $0.90 | $0.38 | ||
| Q3 24 | $1.28 | $2.73 | ||
| Q2 24 | $2.23 | $1.73 | ||
| Q1 24 | $1.48 | $1.69 |
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 | $292.0M | $92.8M |
| 总债务越低越好 | $348.0M | $40.0M |
| 股东权益账面价值 | $1.7B | $1.1B |
| 总资产 | $2.6B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.04× |
8季度趋势,按日历期对齐
| Q4 25 | $292.0M | $92.8M | ||
| Q3 25 | $316.0M | $130.6M | ||
| Q2 25 | $333.0M | $111.0M | ||
| Q1 25 | $256.0M | $90.4M | ||
| Q4 24 | $340.0M | $76.1M | ||
| Q3 24 | $346.0M | $84.8M | ||
| Q2 24 | $317.0M | $136.2M | ||
| Q1 24 | $244.0M | $94.0M |
| Q4 25 | $348.0M | $40.0M | ||
| Q3 25 | $348.0M | $73.1M | ||
| Q2 25 | $348.0M | $110.0M | ||
| Q1 25 | $348.0M | $134.0M | ||
| Q4 24 | $348.0M | $137.0M | ||
| Q3 24 | $347.0M | $147.0M | ||
| Q2 24 | $347.0M | — | ||
| Q1 24 | $347.0M | — |
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.7B | $980.2M | ||
| Q3 24 | $1.7B | $983.5M | ||
| Q2 24 | $1.7B | $945.8M | ||
| Q1 24 | $1.6B | $924.7M |
| Q4 25 | $2.6B | $1.5B | ||
| Q3 25 | $2.6B | $1.6B | ||
| Q2 25 | $2.7B | $1.6B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.6B | $1.5B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.5B | $1.3B |
| Q4 25 | 0.20× | 0.04× | ||
| Q3 25 | 0.20× | 0.07× | ||
| Q2 25 | 0.20× | 0.11× | ||
| Q1 25 | 0.21× | 0.13× | ||
| Q4 24 | 0.21× | 0.14× | ||
| Q3 24 | 0.21× | 0.15× | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 0.21× | — |
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 | $67.0M | $16.8M |
| 自由现金流经营现金流 - 资本支出 | $-8.0M | $6.4M |
| 自由现金流率自由现金流/营收 | -1.4% | 1.7% |
| 资本支出强度资本支出/营收 | 13.3% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 0.68× |
| 过去12个月自由现金流最近4个季度 | $91.0M | $148.6M |
8季度趋势,按日历期对齐
| Q4 25 | $67.0M | $16.8M | ||
| Q3 25 | $89.0M | $66.2M | ||
| Q2 25 | $162.0M | $62.8M | ||
| Q1 25 | $64.0M | $39.3M | ||
| Q4 24 | $105.0M | $12.8M | ||
| Q3 24 | $183.0M | $34.2M | ||
| Q2 24 | $212.0M | $50.7M | ||
| Q1 24 | $105.0M | $9.6M |
| Q4 25 | $-8.0M | $6.4M | ||
| Q3 25 | $5.0M | $56.5M | ||
| Q2 25 | $94.0M | $52.6M | ||
| Q1 25 | $0 | $33.1M | ||
| Q4 24 | $43.0M | $4.6M | ||
| Q3 24 | $139.0M | $28.6M | ||
| Q2 24 | $176.0M | $42.8M | ||
| Q1 24 | $64.0M | $3.7M |
| Q4 25 | -1.4% | 1.7% | ||
| Q3 25 | 0.8% | 14.8% | ||
| Q2 25 | 12.5% | 14.0% | ||
| Q1 25 | 0.0% | 8.9% | ||
| Q4 24 | 6.3% | 1.3% | ||
| Q3 24 | 19.3% | 8.4% | ||
| Q2 24 | 21.6% | 14.2% | ||
| Q1 24 | 8.8% | 1.2% |
| Q4 25 | 13.3% | 2.7% | ||
| Q3 25 | 12.7% | 2.5% | ||
| Q2 25 | 9.0% | 2.7% | ||
| Q1 25 | 8.8% | 1.6% | ||
| Q4 24 | 9.1% | 2.2% | ||
| Q3 24 | 6.1% | 1.7% | ||
| Q2 24 | 4.4% | 2.6% | ||
| Q1 24 | 5.7% | 2.0% |
| Q4 25 | — | 0.68× | ||
| Q3 25 | 9.89× | 1.69× | ||
| Q2 25 | 3.00× | 2.65× | ||
| Q1 25 | 0.70× | 1.22× | ||
| Q4 24 | 1.69× | 2.10× | ||
| Q3 24 | 2.03× | 0.80× | ||
| Q2 24 | 1.32× | 1.89× | ||
| Q1 24 | 0.97× | 0.37× |
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
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |
NHC
| Inpatient Services Segment | $333.7M | 86% |
| Homecare Services Segment | $40.0M | 10% |
| Other | $11.2M | 3% |
| National | $1.6M | 0% |