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NATIONAL HEALTHCARE CORP（NHC）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.2倍（$386.5M vs $324.4M），NATIONAL HEALTHCARE CORP净利率更高（6.4% vs 5.7%，领先0.7%），Revolve Group, Inc.同比增速更快（10.4% vs 4.6%），NATIONAL HEALTHCARE CORP自由现金流更多（$6.4M vs $-13.3M），过去两年NATIONAL HEALTHCARE CORP的营收复合增速更高（14.0% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
NHC vs RVLV — 直观对比
营收规模更大
NHC
是对方的1.2倍
$324.4M
营收增速更快
RVLV
高出5.8%
4.6%
净利率更高
NHC
高出0.7%
5.7%
自由现金流更多
NHC
多$19.7M
$-13.3M
两年增速更快
NHC
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.5M | $324.4M |
| 净利润 | $24.8M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 8.6% | 6.3% |
| 净利率 | 6.4% | 5.7% |
| 营收同比 | 4.6% | 10.4% |
| 净利润同比 | 308.6% | 50.4% |
| 每股收益（稀释后） | $1.58 | $0.27 |
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NHCRVLV
| Q4 25 | $386.5M | $324.4M | ||
| Q3 25 | $382.7M | $295.6M | ||
| Q2 25 | $374.9M | $309.0M | ||
| Q1 25 | $373.7M | $296.7M | ||
| Q4 24 | $369.4M | $293.7M | ||
| Q3 24 | $340.2M | $283.1M | ||
| Q2 24 | $300.7M | $282.5M | ||
| Q1 24 | $297.2M | $270.6M |
净利润NHCRVLV
| Q4 25 | $24.8M | $18.6M | ||
| Q3 25 | $39.2M | $21.2M | ||
| Q2 25 | $23.7M | $10.2M | ||
| Q1 25 | $32.2M | $11.8M | ||
| Q4 24 | $6.1M | $12.3M | ||
| Q3 24 | $42.8M | $11.0M | ||
| Q2 24 | $26.8M | $15.4M | ||
| Q1 24 | $26.2M | $10.9M |
毛利率NHCRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率NHCRVLV
| Q4 25 | 8.6% | 6.3% | ||
| Q3 25 | 7.9% | 7.1% | ||
| Q2 25 | 9.1% | 5.8% | ||
| Q1 25 | 8.2% | 5.0% | ||
| Q4 24 | 7.8% | 3.9% | ||
| Q3 24 | 6.7% | 5.0% | ||
| Q2 24 | 7.5% | 5.8% | ||
| Q1 24 | 5.3% | 3.4% |
净利率NHCRVLV
| Q4 25 | 6.4% | 5.7% | ||
| Q3 25 | 10.3% | 7.2% | ||
| Q2 25 | 6.3% | 3.3% | ||
| Q1 25 | 8.6% | 4.0% | ||
| Q4 24 | 1.6% | 4.2% | ||
| Q3 24 | 12.6% | 3.9% | ||
| Q2 24 | 8.9% | 5.4% | ||
| Q1 24 | 8.8% | 4.0% |
每股收益（稀释后）NHCRVLV
| Q4 25 | $1.58 | $0.27 | ||
| Q3 25 | $2.50 | $0.29 | ||
| Q2 25 | $1.52 | $0.14 | ||
| Q1 25 | $2.07 | $0.16 | ||
| Q4 24 | $0.38 | $0.18 | ||
| Q3 24 | $2.73 | $0.15 | ||
| Q2 24 | $1.73 | $0.21 | ||
| Q1 24 | $1.69 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $40.0M | — |
| 股东权益账面价值 | $1.1B | $512.5M |
| 总资产 | $1.5B | $765.0M |
| 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NHCRVLV
| Q4 25 | $92.8M | $292.3M | ||
| Q3 25 | $130.6M | $315.4M | ||
| Q2 25 | $111.0M | $310.7M | ||
| Q1 25 | $90.4M | $300.8M | ||
| Q4 24 | $76.1M | $256.6M | ||
| Q3 24 | $84.8M | $252.8M | ||
| Q2 24 | $136.2M | $244.7M | ||
| Q1 24 | $94.0M | $273.4M |
总债务NHCRVLV
| 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NHCRVLV
| Q4 25 | $1.1B | $512.5M | ||
| Q3 25 | $1.1B | $490.2M | ||
| Q2 25 | $1.0B | $468.6M | ||
| Q1 25 | $1.0B | $453.4M | ||
| Q4 24 | $980.2M | $437.8M | ||
| Q3 24 | $983.5M | $420.8M | ||
| Q2 24 | $945.8M | $405.8M | ||
| Q1 24 | $924.7M | $389.9M |
总资产NHCRVLV
| Q4 25 | $1.5B | $765.0M | ||
| Q3 25 | $1.6B | $751.3M | ||
| Q2 25 | $1.6B | $722.9M | ||
| Q1 25 | $1.5B | $713.9M | ||
| Q4 24 | $1.5B | $665.5M | ||
| Q3 24 | $1.6B | $670.9M | ||
| Q2 24 | $1.3B | $657.8M | ||
| Q1 24 | $1.3B | $650.0M |
负债/权益比NHCRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $-13.3M |
| 自由现金流率自由现金流/营收 | 1.7% | -4.1% |
| 资本支出强度资本支出/营收 | 2.7% | 1.0% |
| 现金转化率经营现金流/净利润 | 0.68× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $148.6M | $48.0M |
8季度趋势，按日历期对齐
经营现金流NHCRVLV
| Q4 25 | $16.8M | $-10.2M | ||
| Q3 25 | $66.2M | $11.8M | ||
| Q2 25 | $62.8M | $12.6M | ||
| Q1 25 | $39.3M | $45.1M | ||
| Q4 24 | $12.8M | $3.9M | ||
| Q3 24 | $34.2M | $9.1M | ||
| Q2 24 | $50.7M | $-24.7M | ||
| Q1 24 | $9.6M | $38.4M |
自由现金流NHCRVLV
| Q4 25 | $6.4M | $-13.3M | ||
| Q3 25 | $56.5M | $7.5M | ||
| Q2 25 | $52.6M | $10.4M | ||
| Q1 25 | $33.1M | $43.4M | ||
| Q4 24 | $4.6M | $2.1M | ||
| Q3 24 | $28.6M | $8.0M | ||
| Q2 24 | $42.8M | $-25.7M | ||
| Q1 24 | $3.7M | $36.7M |
自由现金流率NHCRVLV
| Q4 25 | 1.7% | -4.1% | ||
| Q3 25 | 14.8% | 2.5% | ||
| Q2 25 | 14.0% | 3.4% | ||
| Q1 25 | 8.9% | 14.6% | ||
| Q4 24 | 1.3% | 0.7% | ||
| Q3 24 | 8.4% | 2.8% | ||
| Q2 24 | 14.2% | -9.1% | ||
| Q1 24 | 1.2% | 13.5% |
资本支出强度NHCRVLV
| Q4 25 | 2.7% | 1.0% | ||
| Q3 25 | 2.5% | 1.5% | ||
| Q2 25 | 2.7% | 0.7% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 2.2% | 0.6% | ||
| Q3 24 | 1.7% | 0.4% | ||
| Q2 24 | 2.6% | 0.4% | ||
| Q1 24 | 2.0% | 0.6% |
现金转化率NHCRVLV
| Q4 25 | 0.68× | -0.55× | ||
| Q3 25 | 1.69× | 0.56× | ||
| Q2 25 | 2.65× | 1.24× | ||
| Q1 25 | 1.22× | 3.82× | ||
| Q4 24 | 2.10× | 0.32× | ||
| Q3 24 | 0.80× | 0.83× | ||
| Q2 24 | 1.89× | -1.60× | ||
| Q1 24 | 0.37× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
