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NATIONAL HEALTHCARE CORP（NHC）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.8倍（$386.5M vs $217.4M），NATIONAL HEALTHCARE CORP净利率更高（6.4% vs 1.4%，领先5.0%），NATIONAL HEALTHCARE CORP同比增速更快（4.6% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $6.4M），过去两年NATIONAL HEALTHCARE CORP的营收复合增速更高（14.0% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
NHC vs RPD — 直观对比
营收规模更大
NHC
是对方的1.8倍
$217.4M
营收增速更快
NHC
高出4.1%
0.5%
净利率更高
NHC
高出5.0%
1.4%
自由现金流更多
RPD
多$30.0M
$6.4M
两年增速更快
NHC
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.5M | $217.4M |
| 净利润 | $24.8M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 8.6% | 1.0% |
| 净利率 | 6.4% | 1.4% |
| 营收同比 | 4.6% | 0.5% |
| 净利润同比 | 308.6% | 44.1% |
| 每股收益（稀释后） | $1.58 | $0.05 |
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NHCRPD
| Q4 25 | $386.5M | $217.4M | ||
| Q3 25 | $382.7M | $218.0M | ||
| Q2 25 | $374.9M | $214.2M | ||
| Q1 25 | $373.7M | $210.3M | ||
| Q4 24 | $369.4M | $216.3M | ||
| Q3 24 | $340.2M | $214.7M | ||
| Q2 24 | $300.7M | $208.0M | ||
| Q1 24 | $297.2M | $205.1M |
净利润NHCRPD
| Q4 25 | $24.8M | $3.1M | ||
| Q3 25 | $39.2M | $9.8M | ||
| Q2 25 | $23.7M | $8.3M | ||
| Q1 25 | $32.2M | $2.1M | ||
| Q4 24 | $6.1M | $2.2M | ||
| Q3 24 | $42.8M | $15.4M | ||
| Q2 24 | $26.8M | $6.5M | ||
| Q1 24 | $26.2M | $1.4M |
毛利率NHCRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率NHCRPD
| Q4 25 | 8.6% | 1.0% | ||
| Q3 25 | 7.9% | 2.7% | ||
| Q2 25 | 9.1% | 1.6% | ||
| Q1 25 | 8.2% | -0.0% | ||
| Q4 24 | 7.8% | 3.4% | ||
| Q3 24 | 6.7% | 6.0% | ||
| Q2 24 | 7.5% | 2.5% | ||
| Q1 24 | 5.3% | 4.7% |
净利率NHCRPD
| Q4 25 | 6.4% | 1.4% | ||
| Q3 25 | 10.3% | 4.5% | ||
| Q2 25 | 6.3% | 3.9% | ||
| Q1 25 | 8.6% | 1.0% | ||
| Q4 24 | 1.6% | 1.0% | ||
| Q3 24 | 12.6% | 7.2% | ||
| Q2 24 | 8.9% | 3.1% | ||
| Q1 24 | 8.8% | 0.7% |
每股收益（稀释后）NHCRPD
| Q4 25 | $1.58 | $0.05 | ||
| Q3 25 | $2.50 | $0.15 | ||
| Q2 25 | $1.52 | $0.13 | ||
| Q1 25 | $2.07 | $0.03 | ||
| Q4 24 | $0.38 | $0.08 | ||
| Q3 24 | $2.73 | $0.21 | ||
| Q2 24 | $1.73 | $0.09 | ||
| Q1 24 | $1.69 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $40.0M | — |
| 股东权益账面价值 | $1.1B | $154.7M |
| 总资产 | $1.5B | $1.7B |
| 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NHCRPD
| Q4 25 | $92.8M | $474.7M | ||
| Q3 25 | $130.6M | $407.1M | ||
| Q2 25 | $111.0M | $511.7M | ||
| Q1 25 | $90.4M | $493.5M | ||
| Q4 24 | $76.1M | $521.7M | ||
| Q3 24 | $84.8M | $443.7M | ||
| Q2 24 | $136.2M | $442.6M | ||
| Q1 24 | $94.0M | $411.7M |
总债务NHCRPD
| 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NHCRPD
| Q4 25 | $1.1B | $154.7M | ||
| Q3 25 | $1.1B | $127.2M | ||
| Q2 25 | $1.0B | $90.4M | ||
| Q1 25 | $1.0B | $52.7M | ||
| Q4 24 | $980.2M | $17.7M | ||
| Q3 24 | $983.5M | $-5.1M | ||
| Q2 24 | $945.8M | $-52.6M | ||
| Q1 24 | $924.7M | $-86.4M |
总资产NHCRPD
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.3B | $1.5B |
负债/权益比NHCRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $36.4M |
| 自由现金流率自由现金流/营收 | 1.7% | 16.8% |
| 资本支出强度资本支出/营收 | 2.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.68× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $148.6M | $146.2M |
8季度趋势，按日历期对齐
经营现金流NHCRPD
| Q4 25 | $16.8M | $37.6M | ||
| Q3 25 | $66.2M | $39.0M | ||
| Q2 25 | $62.8M | $47.5M | ||
| Q1 25 | $39.3M | $29.8M | ||
| Q4 24 | $12.8M | $63.8M | ||
| Q3 24 | $34.2M | $44.0M | ||
| Q2 24 | $50.7M | $32.9M | ||
| Q1 24 | $9.6M | $31.1M |
自由现金流NHCRPD
| Q4 25 | $6.4M | $36.4M | ||
| Q3 25 | $56.5M | $34.8M | ||
| Q2 25 | $52.6M | $46.6M | ||
| Q1 25 | $33.1M | $28.4M | ||
| Q4 24 | $4.6M | $62.6M | ||
| Q3 24 | $28.6M | $42.6M | ||
| Q2 24 | $42.8M | $32.6M | ||
| Q1 24 | $3.7M | $30.4M |
自由现金流率NHCRPD
| Q4 25 | 1.7% | 16.8% | ||
| Q3 25 | 14.8% | 16.0% | ||
| Q2 25 | 14.0% | 21.8% | ||
| Q1 25 | 8.9% | 13.5% | ||
| Q4 24 | 1.3% | 28.9% | ||
| Q3 24 | 8.4% | 19.9% | ||
| Q2 24 | 14.2% | 15.7% | ||
| Q1 24 | 1.2% | 14.8% |
资本支出强度NHCRPD
| Q4 25 | 2.7% | 0.5% | ||
| Q3 25 | 2.5% | 1.9% | ||
| Q2 25 | 2.7% | 0.4% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 2.2% | 0.5% | ||
| Q3 24 | 1.7% | 0.6% | ||
| Q2 24 | 2.6% | 0.1% | ||
| Q1 24 | 2.0% | 0.3% |
现金转化率NHCRPD
| Q4 25 | 0.68× | 12.01× | ||
| Q3 25 | 1.69× | 3.97× | ||
| Q2 25 | 2.65× | 5.70× | ||
| Q1 25 | 1.22× | 14.14× | ||
| Q4 24 | 2.10× | 29.36× | ||
| Q3 24 | 0.80× | 2.85× | ||
| Q2 24 | 1.89× | 5.03× | ||
| Q1 24 | 0.37× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
