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NATIONAL HEALTHCARE CORP(NHC)与Rackspace Technology, Inc.(RXT)财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是NATIONAL HEALTHCARE CORP的1.8倍($682.8M vs $386.5M),NATIONAL HEALTHCARE CORP净利率更高(6.4% vs -4.8%,领先11.2%),NATIONAL HEALTHCARE CORP同比增速更快(4.6% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $6.4M),过去两年NATIONAL HEALTHCARE CORP的营收复合增速更高(14.0% vs -0.6%)
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
NHC vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $386.5M | $682.8M |
| 净利润 | $24.8M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 8.6% | -0.5% |
| 净利率 | 6.4% | -4.8% |
| 营收同比 | 4.6% | -0.4% |
| 净利润同比 | 308.6% | 41.6% |
| 每股收益(稀释后) | $1.58 | $-0.13 |
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 | $386.5M | $682.8M | ||
| Q3 25 | $382.7M | $671.2M | ||
| Q2 25 | $374.9M | $666.3M | ||
| Q1 25 | $373.7M | $665.4M | ||
| Q4 24 | $369.4M | $685.6M | ||
| Q3 24 | $340.2M | $675.8M | ||
| Q2 24 | $300.7M | $684.9M | ||
| Q1 24 | $297.2M | $690.8M |
| Q4 25 | $24.8M | $-32.7M | ||
| Q3 25 | $39.2M | $-67.1M | ||
| Q2 25 | $23.7M | $-54.5M | ||
| Q1 25 | $32.2M | $-71.5M | ||
| Q4 24 | $6.1M | $-56.0M | ||
| Q3 24 | $42.8M | $-186.6M | ||
| Q2 24 | $26.8M | $25.0M | ||
| Q1 24 | $26.2M | $-640.6M |
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
| Q4 25 | 8.6% | -0.5% | ||
| Q3 25 | 7.9% | -5.1% | ||
| Q2 25 | 9.1% | -3.8% | ||
| Q1 25 | 8.2% | -5.8% | ||
| Q4 24 | 7.8% | -4.2% | ||
| Q3 24 | 6.7% | -25.7% | ||
| Q2 24 | 7.5% | -7.9% | ||
| Q1 24 | 5.3% | -94.5% |
| Q4 25 | 6.4% | -4.8% | ||
| Q3 25 | 10.3% | -10.0% | ||
| Q2 25 | 6.3% | -8.2% | ||
| Q1 25 | 8.6% | -10.7% | ||
| Q4 24 | 1.6% | -8.2% | ||
| Q3 24 | 12.6% | -27.6% | ||
| Q2 24 | 8.9% | 3.7% | ||
| Q1 24 | 8.8% | -92.7% |
| Q4 25 | $1.58 | $-0.13 | ||
| Q3 25 | $2.50 | $-0.28 | ||
| Q2 25 | $1.52 | $-0.23 | ||
| Q1 25 | $2.07 | $-0.31 | ||
| Q4 24 | $0.38 | $-0.20 | ||
| Q3 24 | $2.73 | $-0.82 | ||
| Q2 24 | $1.73 | $0.11 | ||
| Q1 24 | $1.69 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $40.0M | $2.7B |
| 股东权益账面价值 | $1.1B | $-1.2B |
| 总资产 | $1.5B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势,按日历期对齐
| Q4 25 | $92.8M | $105.8M | ||
| Q3 25 | $130.6M | $99.5M | ||
| Q2 25 | $111.0M | $103.9M | ||
| Q1 25 | $90.4M | $128.0M | ||
| Q4 24 | $76.1M | $144.0M | ||
| Q3 24 | $84.8M | $157.1M | ||
| Q2 24 | $136.2M | $190.2M | ||
| Q1 24 | $94.0M | $282.6M |
| Q4 25 | $40.0M | $2.7B | ||
| Q3 25 | $73.1M | $2.8B | ||
| Q2 25 | $110.0M | $2.8B | ||
| Q1 25 | $134.0M | $2.8B | ||
| Q4 24 | $137.0M | $2.8B | ||
| Q3 24 | $147.0M | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $1.1B | $-1.2B | ||
| Q3 25 | $1.1B | $-1.2B | ||
| Q2 25 | $1.0B | $-1.1B | ||
| Q1 25 | $1.0B | $-1.1B | ||
| Q4 24 | $980.2M | $-1.0B | ||
| Q3 24 | $983.5M | $-949.7M | ||
| Q2 24 | $945.8M | $-756.2M | ||
| Q1 24 | $924.7M | $-787.2M |
| Q4 25 | $1.5B | $2.8B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.3B | $3.4B | ||
| Q1 24 | $1.3B | $3.5B |
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $56.0M |
| 自由现金流率自由现金流/营收 | 1.7% | 8.2% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $148.6M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $16.8M | $59.7M | ||
| Q3 25 | $66.2M | $70.7M | ||
| Q2 25 | $62.8M | $8.4M | ||
| Q1 25 | $39.3M | $12.6M | ||
| Q4 24 | $12.8M | $54.3M | ||
| Q3 24 | $34.2M | $51.8M | ||
| Q2 24 | $50.7M | $24.1M | ||
| Q1 24 | $9.6M | $-90.3M |
| Q4 25 | $6.4M | $56.0M | ||
| Q3 25 | $56.5M | $42.7M | ||
| Q2 25 | $52.6M | $-12.4M | ||
| Q1 25 | $33.1M | $4.3M | ||
| Q4 24 | $4.6M | $34.4M | ||
| Q3 24 | $28.6M | $27.3M | ||
| Q2 24 | $42.8M | $-14.5M | ||
| Q1 24 | $3.7M | $-118.4M |
| Q4 25 | 1.7% | 8.2% | ||
| Q3 25 | 14.8% | 6.4% | ||
| Q2 25 | 14.0% | -1.9% | ||
| Q1 25 | 8.9% | 0.6% | ||
| Q4 24 | 1.3% | 5.0% | ||
| Q3 24 | 8.4% | 4.0% | ||
| Q2 24 | 14.2% | -2.1% | ||
| Q1 24 | 1.2% | -17.1% |
| Q4 25 | 2.7% | 0.5% | ||
| Q3 25 | 2.5% | 4.2% | ||
| Q2 25 | 2.7% | 3.1% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | 2.2% | 2.9% | ||
| Q3 24 | 1.7% | 3.6% | ||
| Q2 24 | 2.6% | 5.6% | ||
| Q1 24 | 2.0% | 4.1% |
| Q4 25 | 0.68× | — | ||
| Q3 25 | 1.69× | — | ||
| Q2 25 | 2.65× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 2.10× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 1.89× | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |