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MEDICAL PROPERTIES TRUST INC（MPW）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
MEDICAL PROPERTIES TRUST INC的季度营收约是OneStream, Inc.的1.7倍（$270.3M vs $163.7M），MEDICAL PROPERTIES TRUST INC净利率更高（6.5% vs 0.6%，领先5.9%），OneStream, Inc.同比增速更快（23.6% vs 16.6%），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs -0.2%）
Medical Properties Trust, Inc.（MPT）是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金（REIT），主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司，资产收购多采用售后回租模式，原业主出售资产后成为其租户，租户通常需签署长期三净租赁协议。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
MPW vs OS — 直观对比
营收规模更大
MPW
是对方的1.7倍
$163.7M
营收增速更快
OS
高出7.0%
16.6%
净利率更高
MPW
高出5.9%
0.6%
两年增速更快
OS
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.3M | $163.7M |
| 净利润 | $17.6M | $999.0K |
| 毛利率 | 95.8% | 69.8% |
| 营业利润率 | 9.7% | -3.2% |
| 净利率 | 6.5% | 0.6% |
| 营收同比 | 16.6% | 23.6% |
| 净利润同比 | 104.3% | — |
| 每股收益（稀释后） | $0.03 | — |
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MPWOS
| Q4 25 | $270.3M | $163.7M | ||
| Q3 25 | $237.5M | $154.3M | ||
| Q2 25 | $240.4M | $147.6M | ||
| Q1 25 | $223.8M | $136.3M | ||
| Q4 24 | $231.8M | $132.5M | ||
| Q3 24 | $225.8M | $129.1M | ||
| Q2 24 | $266.6M | $117.5M | ||
| Q1 24 | $271.3M | $110.3M |
净利润MPWOS
| Q4 25 | $17.6M | $999.0K | ||
| Q3 25 | $-77.7M | $-8.8M | ||
| Q2 25 | $-98.4M | $-18.4M | ||
| Q1 25 | $-118.3M | $-24.0M | ||
| Q4 24 | $-412.3M | — | ||
| Q3 24 | $-801.2M | $-171.9M | ||
| Q2 24 | $-320.6M | $-7.8M | ||
| Q1 24 | $-875.6M | $-5.0M |
毛利率MPWOS
| Q4 25 | 95.8% | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | 91.8% | 68.6% | ||
| Q1 25 | 63.6% | 68.0% | ||
| Q4 24 | 90.9% | 66.8% | ||
| Q3 24 | 96.5% | 50.1% | ||
| Q2 24 | 98.4% | 68.5% | ||
| Q1 24 | 84.9% | 69.1% |
营业利润率MPWOS
| Q4 25 | 9.7% | -3.2% | ||
| Q3 25 | -28.0% | -11.3% | ||
| Q2 25 | -36.7% | -21.8% | ||
| Q1 25 | -48.5% | -29.3% | ||
| Q4 24 | -173.7% | -35.8% | ||
| Q3 24 | -350.7% | -197.6% | ||
| Q2 24 | -114.5% | -9.8% | ||
| Q1 24 | -318.6% | -4.9% |
净利率MPWOS
| Q4 25 | 6.5% | 0.6% | ||
| Q3 25 | -32.7% | -5.7% | ||
| Q2 25 | -40.9% | -12.5% | ||
| Q1 25 | -52.8% | -17.6% | ||
| Q4 24 | -177.8% | — | ||
| Q3 24 | -354.8% | -133.1% | ||
| Q2 24 | -120.3% | -6.7% | ||
| Q1 24 | -322.7% | -4.5% |
每股收益（稀释后）MPWOS
| Q4 25 | $0.03 | — | ||
| Q3 25 | $-0.13 | — | ||
| Q2 25 | $-0.16 | — | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-0.68 | — | ||
| Q3 24 | $-1.34 | $-1.06 | ||
| Q2 24 | $-0.54 | — | ||
| Q1 24 | $-1.46 | — |
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 | $540.9M | $693.6M |
| 总债务越低越好 | $9.7B | — |
| 股东权益账面价值 | $4.6B | $504.7M |
| 总资产 | $15.0B | $1.0B |
| 负债/权益比越低杠杆越低 | 2.11× | — |
8季度趋势，按日历期对齐
现金及短期投资MPWOS
| Q4 25 | $540.9M | $693.6M | ||
| Q3 25 | $396.6M | $653.9M | ||
| Q2 25 | $509.8M | $652.1M | ||
| Q1 25 | $673.5M | $593.9M | ||
| Q4 24 | $332.3M | $544.2M | ||
| Q3 24 | $275.6M | $495.5M | ||
| Q2 24 | $606.5M | $140.5M | ||
| Q1 24 | $224.3M | — |
总债务MPWOS
| Q4 25 | $9.7B | — | ||
| Q3 25 | $9.6B | — | ||
| Q2 25 | $9.6B | — | ||
| Q1 25 | $9.5B | — | ||
| Q4 24 | $8.8B | — | ||
| Q3 24 | $9.2B | — | ||
| Q2 24 | $9.4B | — | ||
| Q1 24 | $10.1B | — |
股东权益MPWOS
| Q4 25 | $4.6B | $504.7M | ||
| Q3 25 | $4.7B | $472.1M | ||
| Q2 25 | $4.8B | $458.2M | ||
| Q1 25 | $4.8B | $412.9M | ||
| Q4 24 | $4.8B | $386.2M | ||
| Q3 24 | $5.4B | $458.2M | ||
| Q2 24 | $6.2B | $97.5M | ||
| Q1 24 | $6.7B | $102.5M |
总资产MPWOS
| Q4 25 | $15.0B | $1.0B | ||
| Q3 25 | $14.9B | $949.4M | ||
| Q2 25 | $15.2B | $910.5M | ||
| Q1 25 | $14.9B | $867.3M | ||
| Q4 24 | $14.3B | $823.2M | ||
| Q3 24 | $15.2B | $750.1M | ||
| Q2 24 | $16.2B | $379.7M | ||
| Q1 24 | $17.3B | — |
负债/权益比MPWOS
| Q4 25 | 2.11× | — | ||
| Q3 25 | 2.06× | — | ||
| Q2 25 | 2.00× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | 1.69× | — | ||
| Q2 24 | 1.51× | — | ||
| Q1 24 | 1.51× | — |
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 | $230.8M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.6M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 13.11× | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流MPWOS
| Q4 25 | $230.8M | $25.8M | ||
| Q3 25 | $18.6M | $5.0M | ||
| Q2 25 | $51.7M | $29.7M | ||
| Q1 25 | $384.0K | $36.2M | ||
| Q4 24 | $245.5M | — | ||
| Q3 24 | $59.2M | $2.4M | ||
| Q2 24 | $35.3M | $8.1M | ||
| Q1 24 | $74.3M | $25.5M |
自由现金流MPWOS
| Q4 25 | — | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $35.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $7.7M | ||
| Q1 24 | — | $24.9M |
自由现金流率MPWOS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 22.5% |
资本支出强度MPWOS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.6% |
现金转化率MPWOS
| Q4 25 | 13.11× | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
MPW
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
