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NATIONAL HEALTHCARE CORP(NHC)与LiveRamp Holdings, Inc.(RAMP)财务数据对比。点击上方公司名可切换其他公司
NATIONAL HEALTHCARE CORP的季度营收约是LiveRamp Holdings, Inc.的1.8倍($386.5M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs 6.4%,领先12.4%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 4.6%),过去两年NATIONAL HEALTHCARE CORP的营收复合增速更高(14.0% vs 11.1%)
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。
LiveRamp Holdings, Inc.是一家美国SaaS企业,核心业务为提供数据连接平台,服务涵盖数据导入、线下数据线上迁移等能力,助力企业开展营销相关的数据应用,为品牌及营销从业者的数字化运营提供技术支撑。
NHC vs RAMP — 直观对比
营收规模更大
NHC
是对方的1.8倍
$212.2M
营收增速更快
RAMP
高出3.9%
4.6%
净利率更高
RAMP
高出12.4%
6.4%
两年增速更快
NHC
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $386.5M | $212.2M |
| 净利润 | $24.8M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 8.6% | 18.6% |
| 净利率 | 6.4% | 18.8% |
| 营收同比 | 4.6% | 8.6% |
| 净利润同比 | 308.6% | 255.7% |
| 每股收益(稀释后) | $1.58 | $0.62 |
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
NHC
RAMP
| Q4 25 | $386.5M | $212.2M | ||
| Q3 25 | $382.7M | $199.8M | ||
| Q2 25 | $374.9M | $194.8M | ||
| Q1 25 | $373.7M | $188.7M | ||
| Q4 24 | $369.4M | $195.4M | ||
| Q3 24 | $340.2M | $185.5M | ||
| Q2 24 | $300.7M | $176.0M | ||
| Q1 24 | $297.2M | $171.9M |
净利润
NHC
RAMP
| Q4 25 | $24.8M | $39.9M | ||
| Q3 25 | $39.2M | $27.4M | ||
| Q2 25 | $23.7M | $7.7M | ||
| Q1 25 | $32.2M | $-6.3M | ||
| Q4 24 | $6.1M | $11.2M | ||
| Q3 24 | $42.8M | $1.7M | ||
| Q2 24 | $26.8M | $-7.5M | ||
| Q1 24 | $26.2M | $-5.4M |
毛利率
NHC
RAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率
NHC
RAMP
| Q4 25 | 8.6% | 18.6% | ||
| Q3 25 | 7.9% | 10.7% | ||
| Q2 25 | 9.1% | 3.7% | ||
| Q1 25 | 8.2% | -6.1% | ||
| Q4 24 | 7.8% | 7.5% | ||
| Q3 24 | 6.7% | 4.0% | ||
| Q2 24 | 7.5% | -3.0% | ||
| Q1 24 | 5.3% | -8.3% |
净利率
NHC
RAMP
| Q4 25 | 6.4% | 18.8% | ||
| Q3 25 | 10.3% | 13.7% | ||
| Q2 25 | 6.3% | 4.0% | ||
| Q1 25 | 8.6% | -3.3% | ||
| Q4 24 | 1.6% | 5.7% | ||
| Q3 24 | 12.6% | 0.9% | ||
| Q2 24 | 8.9% | -4.3% | ||
| Q1 24 | 8.8% | -3.1% |
每股收益(稀释后)
NHC
RAMP
| Q4 25 | $1.58 | $0.62 | ||
| Q3 25 | $2.50 | $0.42 | ||
| Q2 25 | $1.52 | $0.12 | ||
| Q1 25 | $2.07 | $-0.10 | ||
| Q4 24 | $0.38 | $0.17 | ||
| Q3 24 | $2.73 | $0.03 | ||
| Q2 24 | $1.73 | $-0.11 | ||
| Q1 24 | $1.69 | $-0.09 |
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 | $92.8M | $403.4M |
| 总债务越低越好 | $40.0M | — |
| 股东权益账面价值 | $1.1B | $962.3M |
| 总资产 | $1.5B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势,按日历期对齐
现金及短期投资
NHC
RAMP
| Q4 25 | $92.8M | $403.4M | ||
| Q3 25 | $130.6M | $376.9M | ||
| Q2 25 | $111.0M | $371.1M | ||
| Q1 25 | $90.4M | $420.8M | ||
| Q4 24 | $76.1M | $384.3M | ||
| Q3 24 | $84.8M | $348.4M | ||
| Q2 24 | $136.2M | $342.7M | ||
| Q1 24 | $94.0M | $368.9M |
总债务
NHC
RAMP
| Q4 25 | $40.0M | — | ||
| Q3 25 | $73.1M | — | ||
| Q2 25 | $110.0M | — | ||
| Q1 25 | $134.0M | — | ||
| Q4 24 | $137.0M | — | ||
| Q3 24 | $147.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
NHC
RAMP
| Q4 25 | $1.1B | $962.3M | ||
| Q3 25 | $1.1B | $943.8M | ||
| Q2 25 | $1.0B | $947.8M | ||
| Q1 25 | $1.0B | $948.9M | ||
| Q4 24 | $980.2M | $957.7M | ||
| Q3 24 | $983.5M | $932.1M | ||
| Q2 24 | $945.8M | $951.9M | ||
| Q1 24 | $924.7M | $949.1M |
总资产
NHC
RAMP
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
负债/权益比
NHC
RAMP
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $16.8M | — |
| 自由现金流经营现金流 - 资本支出 | $6.4M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | 2.7% | 0.1% |
| 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 | $148.6M | — |
8季度趋势,按日历期对齐
经营现金流
NHC
RAMP
| Q4 25 | $16.8M | — | ||
| Q3 25 | $66.2M | $57.4M | ||
| Q2 25 | $62.8M | $-15.8M | ||
| Q1 25 | $39.3M | — | ||
| Q4 24 | $12.8M | $45.1M | ||
| Q3 24 | $34.2M | $55.6M | ||
| Q2 24 | $50.7M | $-9.3M | ||
| Q1 24 | $9.6M | — |
自由现金流
NHC
RAMP
| Q4 25 | $6.4M | — | ||
| Q3 25 | $56.5M | $56.8M | ||
| Q2 25 | $52.6M | $-16.2M | ||
| Q1 25 | $33.1M | — | ||
| Q4 24 | $4.6M | $44.8M | ||
| Q3 24 | $28.6M | $55.4M | ||
| Q2 24 | $42.8M | $-9.6M | ||
| Q1 24 | $3.7M | — |
自由现金流率
NHC
RAMP
| Q4 25 | 1.7% | — | ||
| Q3 25 | 14.8% | 28.4% | ||
| Q2 25 | 14.0% | -8.3% | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 1.3% | 22.9% | ||
| Q3 24 | 8.4% | 29.8% | ||
| Q2 24 | 14.2% | -5.4% | ||
| Q1 24 | 1.2% | — |
资本支出强度
NHC
RAMP
| Q4 25 | 2.7% | 0.1% | ||
| Q3 25 | 2.5% | 0.3% | ||
| Q2 25 | 2.7% | 0.2% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | 2.2% | 0.1% | ||
| Q3 24 | 1.7% | 0.1% | ||
| Q2 24 | 2.6% | 0.1% | ||
| Q1 24 | 2.0% | 1.0% |
现金转化率
NHC
RAMP
| Q4 25 | 0.68× | — | ||
| Q3 25 | 1.69× | 2.09× | ||
| Q2 25 | 2.65× | -2.04× | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 2.10× | 4.02× | ||
| Q3 24 | 0.80× | 32.10× | ||
| Q2 24 | 1.89× | — | ||
| Q1 24 | 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
NHC
| Inpatient Services Segment | $333.7M | 86% |
| Homecare Services Segment | $40.0M | 10% |
| Other | $11.2M | 3% |
| National | $1.6M | 0% |
RAMP
暂无分部数据