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NATIONAL HEALTH INVESTORS INC(NHI)与RESOURCES CONNECTION, INC.(RGP)财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是NATIONAL HEALTH INVESTORS INC的1.1倍($117.7M vs $105.8M),NATIONAL HEALTH INVESTORS INC净利率更高(36.1% vs -10.8%,领先46.8%),NATIONAL HEALTH INVESTORS INC同比增速更快(23.4% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-57.5M),过去两年NATIONAL HEALTH INVESTORS INC的营收复合增速更高(13.9% vs -11.8%)
Oscar Health是美国营利性健康保险公司,2012年由约书亚·库什纳、凯文·纳泽米和马里奥·施洛瑟创立,总部位于纽约市。公司深耕健康保险领域,通过远程医疗、医疗专用技术界面及透明的理赔定价体系,降低患者的服务使用难度。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
NHI vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $105.8M | $117.7M |
| 净利润 | $38.2M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | — | -10.3% |
| 净利率 | 36.1% | -10.8% |
| 营收同比 | 23.4% | -19.2% |
| 净利润同比 | -11.7% | 81.6% |
| 每股收益(稀释后) | $0.80 | $-0.38 |
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 | $105.8M | $117.7M | ||
| Q3 25 | $89.8M | $120.2M | ||
| Q2 25 | $90.7M | $139.3M | ||
| Q1 25 | $89.3M | $129.4M | ||
| Q4 24 | $85.8M | $145.6M | ||
| Q3 24 | $82.9M | $136.9M | ||
| Q2 24 | $85.0M | $148.2M | ||
| Q1 24 | $81.5M | $151.3M |
| Q4 25 | $38.2M | $-12.7M | ||
| Q3 25 | $32.9M | $-2.4M | ||
| Q2 25 | $37.0M | $-73.3M | ||
| Q1 25 | $34.2M | $-44.1M | ||
| Q4 24 | $43.2M | $-68.7M | ||
| Q3 24 | $28.5M | $-5.7M | ||
| Q2 24 | $35.3M | $10.5M | ||
| Q1 24 | $30.9M | $2.5M |
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | — | -10.3% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | — | -47.0% | ||
| Q1 25 | — | -38.4% | ||
| Q4 24 | — | -52.7% | ||
| Q3 24 | — | -3.5% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 2.8% |
| Q4 25 | 36.1% | -10.8% | ||
| Q3 25 | 36.6% | -2.0% | ||
| Q2 25 | 40.8% | -52.6% | ||
| Q1 25 | 38.3% | -34.0% | ||
| Q4 24 | 50.4% | -47.2% | ||
| Q3 24 | 34.4% | -4.2% | ||
| Q2 24 | 41.5% | 7.1% | ||
| Q1 24 | 38.0% | 1.7% |
| Q4 25 | $0.80 | $-0.38 | ||
| Q3 25 | $0.69 | $-0.07 | ||
| Q2 25 | $0.79 | $-2.21 | ||
| Q1 25 | $0.74 | $-1.34 | ||
| Q4 24 | $0.96 | $-2.08 | ||
| Q3 24 | $0.65 | $-0.17 | ||
| Q2 24 | $0.81 | $0.31 | ||
| Q1 24 | $0.71 | $0.08 |
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 | $19.6M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $194.6M |
| 总资产 | $2.8B | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $19.6M | $89.8M | ||
| Q3 25 | $81.6M | $77.5M | ||
| Q2 25 | $18.6M | $86.1M | ||
| Q1 25 | $135.0M | $72.5M | ||
| Q4 24 | $24.3M | $78.2M | ||
| Q3 24 | $15.6M | $89.6M | ||
| Q2 24 | $14.8M | $108.9M | ||
| Q1 24 | $11.4M | $113.8M |
| Q4 25 | $1.5B | $194.6M | ||
| Q3 25 | $1.5B | $206.4M | ||
| Q2 25 | $1.5B | $207.1M | ||
| Q1 25 | $1.4B | $277.8M | ||
| Q4 24 | $1.4B | $325.7M | ||
| Q3 24 | $1.2B | $407.2M | ||
| Q2 24 | $1.2B | $418.8M | ||
| Q1 24 | $1.2B | $414.9M |
| Q4 25 | $2.8B | $289.3M | ||
| Q3 25 | $2.7B | $287.2M | ||
| Q2 25 | $2.7B | $304.7M | ||
| Q1 25 | $2.8B | $375.6M | ||
| Q4 24 | $2.6B | $424.9M | ||
| Q3 24 | $2.5B | $512.9M | ||
| Q2 24 | $2.5B | $510.9M | ||
| Q1 24 | $2.5B | $523.2M |
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 | $236.6M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-57.5M | $15.6M |
| 自由现金流率自由现金流/营收 | -54.3% | 13.2% |
| 资本支出强度资本支出/营收 | 277.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 6.20× | — |
| 过去12个月自由现金流最近4个季度 | — | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $236.6M | $15.9M | ||
| Q3 25 | $62.5M | $-7.8M | ||
| Q2 25 | $59.8M | $16.8M | ||
| Q1 25 | $46.5M | $659.0K | ||
| Q4 24 | $207.8M | $1.8M | ||
| Q3 24 | $48.6M | $-309.0K | ||
| Q2 24 | $60.7M | $3.2M | ||
| Q1 24 | $40.8M | $20.5M |
| Q4 25 | $-57.5M | $15.6M | ||
| Q3 25 | $-88.2M | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | $49.8M | $61.0K | ||
| Q3 24 | $1.5M | $-575.0K | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $20.4M |
| Q4 25 | -54.3% | 13.2% | ||
| Q3 25 | -98.2% | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 58.1% | 0.0% | ||
| Q3 24 | 1.9% | -0.4% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 13.5% |
| Q4 25 | 277.9% | 0.3% | ||
| Q3 25 | 167.8% | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 184.2% | 1.2% | ||
| Q3 24 | 56.8% | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
| Q4 25 | 6.20× | — | ||
| Q3 25 | 1.90× | — | ||
| Q2 25 | 1.62× | — | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | 4.80× | — | ||
| Q3 24 | 1.70× | — | ||
| Q2 24 | 1.72× | 0.30× | ||
| Q1 24 | 1.32× | 8.04× |
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
NHI
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |