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上海建工集团（NOA）与Teladoc Health, Inc.（TDOC）财务数据对比。点击上方公司名可切换其他公司
上海建工集团的季度营收约是Teladoc Health, Inc.的1.3倍（$860.2M vs $642.3M），过去两年上海建工集团的营收复合增速更高（58.0% vs -0.3%）
上海建工集团是中国知名建筑工程企业，凭借优异的经营规模与工程实力，在2011年以营业收入统计位居全球建筑企业第16位，业务覆盖国内外众多大型建筑工程项目领域。
泰莱达克健康是一家跨国远程医疗与虚拟医疗企业，2002年成立，总部位于美国纽约。公司核心业务涵盖远程问诊、医学意见咨询、人工智能与数据分析、远程医疗设备及可授权平台服务，主要通过电话、视频会议软件与移动应用，为用户提供随时可及的远程医疗服务。
NOA vs TDOC — 直观对比
营收规模更大
NOA
是对方的1.3倍
$642.3M
两年增速更快
NOA
近两年复合增速
-0.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $860.2M | $642.3M |
| 净利润 | $40.5M | — |
| 毛利率 | 19.7% | — |
| 营业利润率 | 15.4% | -5.6% |
| 净利率 | 4.7% | — |
| 营收同比 | — | 0.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-0.14 |
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NOATDOC
| Q4 25 | — | $642.3M | ||
| Q3 25 | $860.2M | $626.4M | ||
| Q2 25 | $573.3M | $631.9M | ||
| Q1 25 | $297.0M | $629.4M | ||
| Q4 24 | — | $640.5M | ||
| Q3 24 | $636.4M | $640.5M | ||
| Q2 24 | $439.5M | $642.4M | ||
| Q1 24 | $244.3M | $646.1M |
净利润NOATDOC
| Q4 25 | — | — | ||
| Q3 25 | $40.5M | $-49.5M | ||
| Q2 25 | $26.0M | $-32.7M | ||
| Q1 25 | $11.5M | $-93.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.5M | $-33.3M | ||
| Q2 24 | $34.1M | $-837.7M | ||
| Q1 24 | $21.8M | $-81.9M |
毛利率NOATDOC
| Q4 25 | — | — | ||
| Q3 25 | 19.7% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 18.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 14.0% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | 16.8% | — |
营业利润率NOATDOC
| Q4 25 | — | -5.6% | ||
| Q3 25 | 15.4% | -8.3% | ||
| Q2 25 | 13.6% | -8.6% | ||
| Q1 25 | 13.0% | -19.2% | ||
| Q4 24 | — | -7.5% | ||
| Q3 24 | 7.9% | -6.9% | ||
| Q2 24 | 8.2% | -130.9% | ||
| Q1 24 | 10.5% | -13.5% |
净利率NOATDOC
| Q4 25 | — | — | ||
| Q3 25 | 4.7% | -7.9% | ||
| Q2 25 | 4.5% | -5.2% | ||
| Q1 25 | 3.9% | -14.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.1% | -5.2% | ||
| Q2 24 | 7.8% | -130.4% | ||
| Q1 24 | 8.9% | -12.7% |
每股收益（稀释后）NOATDOC
| Q4 25 | — | $-0.14 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | — | $-0.19 | ||
| Q1 25 | — | $-0.53 | ||
| Q4 24 | — | $-0.27 | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | — | $-4.92 | ||
| Q1 24 | — | $-0.49 |
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 | — | $781.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $1.4B |
| 总资产 | $1.7B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资NOATDOC
| Q4 25 | — | $781.1M | ||
| Q3 25 | — | $726.2M | ||
| Q2 25 | — | $679.6M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.1B |
股东权益NOATDOC
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $2.3B |
总资产NOATDOC
| Q4 25 | — | $2.9B | ||
| Q3 25 | $1.7B | $2.9B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.7B | $3.4B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | $1.5B | $3.5B | ||
| Q2 24 | $1.5B | $3.5B | ||
| Q1 24 | $1.5B | $4.3B |
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 | $140.7M | $87.7M |
| 自由现金流经营现金流 - 资本支出 | — | $85.1M |
| 自由现金流率自由现金流/营收 | — | 13.3% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 3.47× | — |
| 过去12个月自由现金流最近4个季度 | — | $285.5M |
8季度趋势，按日历期对齐
经营现金流NOATDOC
| Q4 25 | — | $87.7M | ||
| Q3 25 | $140.7M | $99.3M | ||
| Q2 25 | $85.4M | $91.4M | ||
| Q1 25 | $19.0M | $15.9M | ||
| Q4 24 | — | $85.9M | ||
| Q3 24 | $109.5M | $110.2M | ||
| Q2 24 | $72.0M | $88.7M | ||
| Q1 24 | $31.8M | $8.9M |
自由现金流NOATDOC
| Q4 25 | — | $85.1M | ||
| Q3 25 | — | $97.0M | ||
| Q2 25 | — | $90.2M | ||
| Q1 25 | — | $13.2M | ||
| Q4 24 | — | $79.8M | ||
| Q3 24 | — | $108.6M | ||
| Q2 24 | — | $86.8M | ||
| Q1 24 | — | $7.8M |
自由现金流率NOATDOC
| Q4 25 | — | 13.3% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | — | 17.0% | ||
| Q2 24 | — | 13.5% | ||
| Q1 24 | — | 1.2% |
资本支出强度NOATDOC
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.2% |
现金转化率NOATDOC
| Q4 25 | — | — | ||
| Q3 25 | 3.47× | — | ||
| Q2 25 | 3.28× | — | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.41× | — | ||
| Q2 24 | 2.11× | — | ||
| Q1 24 | 1.46× | — |
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
NOA
暂无分部数据
TDOC
| Teladoc Health Integrated Care | $409.1M | 64% |
| Better Help | $233.2M | 36% |
