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MEDICAL PROPERTIES TRUST INC(MPW)与SunCoke Energy, Inc.(SXC)财务数据对比。点击上方公司名可切换其他公司
SunCoke Energy, Inc.的季度营收约是MEDICAL PROPERTIES TRUST INC的1.8倍($480.2M vs $270.3M),MEDICAL PROPERTIES TRUST INC净利率更高(6.5% vs -17.8%,领先24.3%),MEDICAL PROPERTIES TRUST INC同比增速更快(16.6% vs -1.2%),过去两年MEDICAL PROPERTIES TRUST INC的营收复合增速更高(-0.2% vs -0.8%)
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。
Energy Brands(又称Glacéau)是可口可乐公司旗下的私有子公司,总部位于纽约皇后区白石镇,主要生产并销售多款宣传为强化水的饮品。该公司由J·达里厄斯·比科夫创立于1996年5月,最初以电解质强化水品牌Smartwater起家,产品仅在纽约地区的健康食品店与独立零售商销售,后续逐步推出Fruitwater、Vitaminwater等产品线。
MPW vs SXC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $270.3M | $480.2M |
| 净利润 | $17.6M | $-85.6M |
| 毛利率 | 95.8% | — |
| 营业利润率 | 9.7% | -20.4% |
| 净利率 | 6.5% | -17.8% |
| 营收同比 | 16.6% | -1.2% |
| 净利润同比 | 104.3% | -461.2% |
| 每股收益(稀释后) | $0.03 | $-1.00 |
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 | $270.3M | $480.2M | ||
| Q3 25 | $237.5M | $487.0M | ||
| Q2 25 | $240.4M | $434.1M | ||
| Q1 25 | $223.8M | $436.0M | ||
| Q4 24 | $231.8M | $486.0M | ||
| Q3 24 | $225.8M | $490.1M | ||
| Q2 24 | $266.6M | $470.9M | ||
| Q1 24 | $271.3M | $488.4M |
| Q4 25 | $17.6M | $-85.6M | ||
| Q3 25 | $-77.7M | $22.2M | ||
| Q2 25 | $-98.4M | $1.9M | ||
| Q1 25 | $-118.3M | $17.3M | ||
| Q4 24 | $-412.3M | $23.7M | ||
| Q3 24 | $-801.2M | $30.7M | ||
| Q2 24 | $-320.6M | $21.5M | ||
| Q1 24 | $-875.6M | $20.0M |
| Q4 25 | 95.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 91.8% | — | ||
| Q1 25 | 63.6% | — | ||
| Q4 24 | 90.9% | — | ||
| Q3 24 | 96.5% | — | ||
| Q2 24 | 98.4% | — | ||
| Q1 24 | 84.9% | — |
| Q4 25 | 9.7% | -20.4% | ||
| Q3 25 | -28.0% | 2.8% | ||
| Q2 25 | -36.7% | 2.3% | ||
| Q1 25 | -48.5% | 6.9% | ||
| Q4 24 | -173.7% | 7.3% | ||
| Q3 24 | -350.7% | 9.6% | ||
| Q2 24 | -114.5% | 7.4% | ||
| Q1 24 | -318.6% | 7.1% |
| Q4 25 | 6.5% | -17.8% | ||
| Q3 25 | -32.7% | 4.6% | ||
| Q2 25 | -40.9% | 0.4% | ||
| Q1 25 | -52.8% | 4.0% | ||
| Q4 24 | -177.8% | 4.9% | ||
| Q3 24 | -354.8% | 6.3% | ||
| Q2 24 | -120.3% | 4.6% | ||
| Q1 24 | -322.7% | 4.1% |
| Q4 25 | $0.03 | $-1.00 | ||
| Q3 25 | $-0.13 | $0.26 | ||
| Q2 25 | $-0.16 | $0.02 | ||
| Q1 25 | $-0.20 | $0.20 | ||
| Q4 24 | $-0.68 | $0.28 | ||
| Q3 24 | $-1.34 | $0.36 | ||
| Q2 24 | $-0.54 | $0.25 | ||
| Q1 24 | $-1.46 | $0.23 |
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 | $88.7M |
| 总债务越低越好 | $9.7B | $685.5M |
| 股东权益账面价值 | $4.6B | $597.3M |
| 总资产 | $15.0B | $1.8B |
| 负债/权益比越低杠杆越低 | 2.11× | 1.15× |
8季度趋势,按日历期对齐
| Q4 25 | $540.9M | $88.7M | ||
| Q3 25 | $396.6M | $80.4M | ||
| Q2 25 | $509.8M | $186.2M | ||
| Q1 25 | $673.5M | $193.7M | ||
| Q4 24 | $332.3M | $189.6M | ||
| Q3 24 | $275.6M | $164.7M | ||
| Q2 24 | $606.5M | $81.9M | ||
| Q1 24 | $224.3M | $120.1M |
| Q4 25 | $9.7B | $685.5M | ||
| Q3 25 | $9.6B | $691.1M | ||
| Q2 25 | $9.6B | $493.4M | ||
| Q1 25 | $9.5B | $492.9M | ||
| Q4 24 | $8.8B | $492.3M | ||
| Q3 24 | $9.2B | $491.8M | ||
| Q2 24 | $9.4B | $491.3M | ||
| Q1 24 | $10.1B | $490.8M |
| Q4 25 | $4.6B | $597.3M | ||
| Q3 25 | $4.7B | $695.9M | ||
| Q2 25 | $4.8B | $677.7M | ||
| Q1 25 | $4.8B | $684.6M | ||
| Q4 24 | $4.8B | $680.2M | ||
| Q3 24 | $5.4B | $658.6M | ||
| Q2 24 | $6.2B | $636.9M | ||
| Q1 24 | $6.7B | $623.0M |
| Q4 25 | $15.0B | $1.8B | ||
| Q3 25 | $14.9B | $1.9B | ||
| Q2 25 | $15.2B | $1.6B | ||
| Q1 25 | $14.9B | $1.7B | ||
| Q4 24 | $14.3B | $1.7B | ||
| Q3 24 | $15.2B | $1.7B | ||
| Q2 24 | $16.2B | $1.7B | ||
| Q1 24 | $17.3B | $1.7B |
| Q4 25 | 2.11× | 1.15× | ||
| Q3 25 | 2.06× | 0.99× | ||
| Q2 25 | 2.00× | 0.73× | ||
| Q1 25 | 1.99× | 0.72× | ||
| Q4 24 | 1.83× | 0.72× | ||
| Q3 24 | 1.69× | 0.75× | ||
| Q2 24 | 1.51× | 0.77× | ||
| Q1 24 | 1.51× | 0.79× |
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 | $56.6M |
| 自由现金流经营现金流 - 资本支出 | — | $32.8M |
| 自由现金流率自由现金流/营收 | — | 6.8% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | 13.11× | — |
| 过去12个月自由现金流最近4个季度 | — | $42.3M |
8季度趋势,按日历期对齐
| Q4 25 | $230.8M | $56.6M | ||
| Q3 25 | $18.6M | $9.2M | ||
| Q2 25 | $51.7M | $17.5M | ||
| Q1 25 | $384.0K | $25.8M | ||
| Q4 24 | $245.5M | $60.9M | ||
| Q3 24 | $59.2M | $107.2M | ||
| Q2 24 | $35.3M | $-9.3M | ||
| Q1 24 | $74.3M | $10.0M |
| Q4 25 | — | $32.8M | ||
| Q3 25 | — | $-16.3M | ||
| Q2 25 | — | $4.9M | ||
| Q1 25 | — | $20.9M | ||
| Q4 24 | — | $36.1M | ||
| Q3 24 | — | $92.1M | ||
| Q2 24 | — | $-26.8M | ||
| Q1 24 | — | $-5.5M |
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | -3.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | -5.7% | ||
| Q1 24 | — | -1.1% |
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 5.2% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 3.2% |
| Q4 25 | 13.11× | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 9.21× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | — | 2.57× | ||
| Q3 24 | — | 3.49× | ||
| Q2 24 | — | -0.43× | ||
| Q1 24 | — | 0.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图