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OMEGA HEALTHCARE INVESTORS INC（OHI）与SUN COMMUNITIES INC（SUI）财务数据对比。点击上方公司名可切换其他公司
SUN COMMUNITIES INC的季度营收约是OMEGA HEALTHCARE INVESTORS INC的2.2倍（$697.2M vs $319.2M）。OMEGA HEALTHCARE INVESTORS INC净利率更高（51.6% vs 1.7%，领先49.9%）。OMEGA HEALTHCARE INVESTORS INC同比增速更快（14.3% vs -25.8%）。过去两年OMEGA HEALTHCARE INVESTORS INC的营收复合增速更高（14.5% vs -2.1%）
Omega Healthcare Investors Inc是一家专注于医疗领域的房地产投资信托公司，核心业务为持有、租赁及运营多元化的医疗相关不动产资产，主要包括专业护理机构、养老住宅及长期护理设施，业务覆盖美国和英国，与医疗运营商合作为优质医疗服务提供稳定的不动产支持。
Sun Communities是一家上市房地产投资信托基金，核心投资品类为预制住宅社区及房车营地物业。截至2025年6月2日，该公司在美国、加拿大、英国三地合计持有500处相关资产的权益，专注于居住及休闲类不动产投资领域。
OHI vs SUI — 直观对比
营收规模更大
SUI
是对方的2.2倍
$319.2M
营收增速更快
OHI
高出40.1%
-25.8%
净利率更高
OHI
高出49.9%
1.7%
两年增速更快
OHI
近两年复合增速
-2.1%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $319.2M | $697.2M |
| 净利润 | $164.8M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | 53.7% | — |
| 净利率 | 51.6% | 1.7% |
| 营收同比 | 14.3% | -25.8% |
| 净利润同比 | 45.4% | -96.0% |
| 每股收益（稀释后） | $0.56 | $0.07 |
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OHISUI
| Q4 25 | $319.2M | — | ||
| Q3 25 | $311.6M | $697.2M | ||
| Q2 25 | $282.5M | $623.5M | ||
| Q1 25 | $276.8M | $470.2M | ||
| Q4 24 | $279.3M | $745.9M | ||
| Q3 24 | $276.0M | $939.9M | ||
| Q2 24 | $252.7M | $864.0M | ||
| Q1 24 | $243.3M | $671.3M |
净利润OHISUI
| Q4 25 | $164.8M | — | ||
| Q3 25 | $179.7M | $12.1M | ||
| Q2 25 | $136.6M | $1.3B | ||
| Q1 25 | $109.0M | $-41.2M | ||
| Q4 24 | $113.3M | $-228.4M | ||
| Q3 24 | $111.8M | $300.5M | ||
| Q2 24 | $113.9M | $56.7M | ||
| Q1 24 | $67.4M | $-25.2M |
营业利润率OHISUI
| Q4 25 | 53.7% | — | ||
| Q3 25 | 61.4% | — | ||
| Q2 25 | 52.1% | — | ||
| Q1 25 | 41.4% | — | ||
| Q4 24 | 42.5% | — | ||
| Q3 24 | 40.3% | — | ||
| Q2 24 | 47.1% | — | ||
| Q1 24 | 29.5% | — |
净利率OHISUI
| Q4 25 | 51.6% | — | ||
| Q3 25 | 57.7% | 1.7% | ||
| Q2 25 | 48.4% | 210.8% | ||
| Q1 25 | 39.4% | -8.8% | ||
| Q4 24 | 40.6% | -30.6% | ||
| Q3 24 | 40.5% | 32.0% | ||
| Q2 24 | 45.1% | 6.6% | ||
| Q1 24 | 27.7% | -3.8% |
每股收益（稀释后）OHISUI
| Q4 25 | $0.56 | — | ||
| Q3 25 | $0.59 | $0.07 | ||
| Q2 25 | $0.46 | $10.02 | ||
| Q1 25 | $0.33 | $-0.34 | ||
| Q4 24 | $0.41 | $-1.80 | ||
| Q3 24 | $0.42 | $2.31 | ||
| Q2 24 | $0.45 | $0.42 | ||
| Q1 24 | $0.27 | $-0.22 |
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 | $27.0M | $542.7M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $5.2B | $7.0B |
| 总资产 | $10.0B | $12.8B |
| 负债/权益比越低杠杆越低 | 0.82× | — |
8季度趋势，按日历期对齐
现金及短期投资OHISUI
| Q4 25 | $27.0M | — | ||
| Q3 25 | $737.2M | $542.7M | ||
| Q2 25 | $734.2M | $889.7M | ||
| Q1 25 | $368.0M | — | ||
| Q4 24 | $518.3M | $47.4M | ||
| Q3 24 | $342.4M | — | ||
| Q2 24 | $35.2M | — | ||
| Q1 24 | $361.8M | — |
总债务OHISUI
| Q4 25 | $4.3B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.0B | — | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.8B | $7.4B | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $4.7B | — | ||
| Q1 24 | $5.0B | — |
股东权益OHISUI
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.0B | $7.0B | ||
| Q2 25 | $5.0B | $7.4B | ||
| Q1 25 | $4.7B | $6.9B | ||
| Q4 24 | $4.5B | $7.1B | ||
| Q3 24 | $4.2B | $7.5B | ||
| Q2 24 | $3.7B | $6.9B | ||
| Q1 24 | $3.5B | $6.9B |
总资产OHISUI
| Q4 25 | $10.0B | — | ||
| Q3 25 | $10.6B | $12.8B | ||
| Q2 25 | $10.5B | $13.4B | ||
| Q1 25 | $9.7B | $16.5B | ||
| Q4 24 | $9.9B | $16.5B | ||
| Q3 24 | $9.6B | $17.1B | ||
| Q2 24 | $8.8B | $17.0B | ||
| Q1 24 | $9.0B | $17.1B |
负债/权益比OHISUI
| Q4 25 | 0.82× | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.07× | 1.04× | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.26× | — | ||
| Q1 24 | 1.43× | — |
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 | $230.6M | $197.8M |
| 自由现金流经营现金流 - 资本支出 | $203.9M | — |
| 自由现金流率自由现金流/营收 | 63.9% | — |
| 资本支出强度资本支出/营收 | 8.4% | — |
| 现金转化率经营现金流/净利润 | 1.40× | 16.35× |
| 过去12个月自由现金流最近4个季度 | $797.7M | — |
8季度趋势，按日历期对齐
经营现金流OHISUI
| Q4 25 | $230.6M | — | ||
| Q3 25 | $226.7M | $197.8M | ||
| Q2 25 | $239.3M | $256.0M | ||
| Q1 25 | $182.0M | $243.9M | ||
| Q4 24 | $229.0M | $118.0M | ||
| Q3 24 | $184.9M | $189.2M | ||
| Q2 24 | $184.1M | $311.3M | ||
| Q1 24 | $151.5M | $242.5M |
自由现金流OHISUI
| Q4 25 | $203.9M | — | ||
| Q3 25 | $205.5M | — | ||
| Q2 25 | $226.5M | — | ||
| Q1 25 | $161.8M | — | ||
| Q4 24 | $213.5M | — | ||
| Q3 24 | $176.6M | — | ||
| Q2 24 | $177.0M | — | ||
| Q1 24 | $144.5M | — |
自由现金流率OHISUI
| Q4 25 | 63.9% | — | ||
| Q3 25 | 65.9% | — | ||
| Q2 25 | 80.2% | — | ||
| Q1 25 | 58.4% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 64.0% | — | ||
| Q2 24 | 70.0% | — | ||
| Q1 24 | 59.4% | — |
资本支出强度OHISUI
| Q4 25 | 8.4% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 2.9% | — |
现金转化率OHISUI
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.26× | 16.35× | ||
| Q2 25 | 1.75× | 0.19× | ||
| Q1 25 | 1.67× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.65× | 0.63× | ||
| Q2 24 | 1.62× | 5.49× | ||
| Q1 24 | 2.25× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
