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Omada Health, Inc.（OMDA）与Pennant Group, Inc.（PNTG）财务数据对比。点击上方公司名可切换其他公司
Pennant Group, Inc.的季度营收约是Omada Health, Inc.的4.3倍（$289.3M vs $68.0M）。Pennant Group, Inc.净利率更高（3.0% vs -4.7%，领先7.7%）。Pennant Group, Inc.自由现金流更多（$17.4M vs $9.6M）
Omada Health是美国头部数字化慢性病管理服务商，面向雇主、商业健康保险机构及医疗系统，提供针对2型糖尿病、高血压、肌肉骨骼疾病、心理健康等领域的个性化干预方案，搭配专业教练指导和数字化工具，助力用户改善长期健康水平。
Pennant Group, Inc.是一家总部位于美国的医疗服务企业，主营家庭健康护理、临终关怀、长者居住服务及专业护理服务，业务覆盖美国数十个州，核心服务对象为老年及有特殊医疗需求的弱势人群。
OMDA vs PNTG — 直观对比
营收规模更大
PNTG
是对方的4.3倍
$68.0M
净利率更高
PNTG
高出7.7%
-4.7%
自由现金流更多
PNTG
多$7.8M
$9.6M
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $68.0M | $289.3M |
| 净利润 | $-3.2M | $8.6M |
| 毛利率 | 66.3% | — |
| 营业利润率 | -3.7% | 6.0% |
| 净利率 | -4.7% | 3.0% |
| 营收同比 | — | 53.2% |
| 净利润同比 | — | 50.0% |
| 每股收益（稀释后） | $-0.06 | $0.25 |
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OMDAPNTG
| Q4 25 | — | $289.3M | ||
| Q3 25 | $68.0M | $229.0M | ||
| Q2 25 | $61.4M | $219.5M | ||
| Q1 25 | — | $209.8M | ||
| Q4 24 | — | $188.9M | ||
| Q3 24 | — | $180.7M | ||
| Q2 24 | — | $168.7M | ||
| Q1 24 | — | $156.9M |
净利润OMDAPNTG
| Q4 25 | — | $8.6M | ||
| Q3 25 | $-3.2M | $6.1M | ||
| Q2 25 | $-5.3M | $7.1M | ||
| Q1 25 | — | $7.8M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | — | $5.7M | ||
| Q1 24 | — | $4.9M |
毛利率OMDAPNTG
| Q4 25 | — | — | ||
| Q3 25 | 66.3% | — | ||
| Q2 25 | 65.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率OMDAPNTG
| Q4 25 | — | 6.0% | ||
| Q3 25 | -3.7% | 4.5% | ||
| Q2 25 | -7.1% | 5.3% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 5.4% |
净利率OMDAPNTG
| Q4 25 | — | 3.0% | ||
| Q3 25 | -4.7% | 2.7% | ||
| Q2 25 | -8.7% | 3.2% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 3.1% |
每股收益（稀释后）OMDAPNTG
| Q4 25 | — | $0.25 | ||
| Q3 25 | $-0.06 | $0.17 | ||
| Q2 25 | $-0.24 | $0.20 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $0.18 | ||
| Q1 24 | — | $0.16 |
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 | $198.6M | — |
| 总债务越低越好 | $0 | $168.8M |
| 股东权益账面价值 | $217.3M | $374.3M |
| 总资产 | $287.5M | $968.2M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资OMDAPNTG
| Q4 25 | — | — | ||
| Q3 25 | $198.6M | — | ||
| Q2 25 | $223.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务OMDAPNTG
| Q4 25 | — | $168.8M | ||
| Q3 25 | $0 | $26.0M | ||
| Q2 25 | $30.0M | $37.0M | ||
| Q1 25 | — | $52.5M | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $108.9M | ||
| Q2 24 | — | $82.2M | ||
| Q1 24 | — | $83.3M |
股东权益OMDAPNTG
| Q4 25 | — | $374.3M | ||
| Q3 25 | $217.3M | $343.0M | ||
| Q2 25 | $214.2M | $333.6M | ||
| Q1 25 | — | $323.0M | ||
| Q4 24 | — | $312.0M | ||
| Q3 24 | — | $187.3M | ||
| Q2 24 | — | $173.0M | ||
| Q1 24 | — | $164.2M |
总资产OMDAPNTG
| Q4 25 | — | $968.2M | ||
| Q3 25 | $287.5M | $753.6M | ||
| Q2 25 | $303.0M | $751.4M | ||
| Q1 25 | — | $743.6M | ||
| Q4 24 | — | $679.5M | ||
| Q3 24 | — | $646.8M | ||
| Q2 24 | — | $602.5M | ||
| Q1 24 | — | $578.2M |
负债/权益比OMDAPNTG
| Q4 25 | — | 0.45× | ||
| Q3 25 | 0.00× | 0.08× | ||
| Q2 25 | 0.14× | 0.11× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | 0.51× |
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 | $10.1M | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $17.4M |
| 自由现金流率自由现金流/营收 | 14.1% | 6.0% |
| 资本支出强度资本支出/营收 | 0.8% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.43× |
| 过去12个月自由现金流最近4个季度 | — | $36.3M |
8季度趋势，按日历期对齐
经营现金流OMDAPNTG
| Q4 25 | — | $21.0M | ||
| Q3 25 | $10.1M | $13.9M | ||
| Q2 25 | $-13.3M | $34.6M | ||
| Q1 25 | — | $-21.2M | ||
| Q4 24 | — | $20.6M | ||
| Q3 24 | — | $7.7M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | — | $545.0K |
自由现金流OMDAPNTG
| Q4 25 | — | $17.4M | ||
| Q3 25 | $9.6M | $10.5M | ||
| Q2 25 | $-13.8M | $31.6M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | $17.2M | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $-2.6M |
自由现金流率OMDAPNTG
| Q4 25 | — | 6.0% | ||
| Q3 25 | 14.1% | 4.6% | ||
| Q2 25 | -22.6% | 14.4% | ||
| Q1 25 | — | -11.1% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -1.7% |
资本支出强度OMDAPNTG
| Q4 25 | — | 1.2% | ||
| Q3 25 | 0.8% | 1.5% | ||
| Q2 25 | 1.0% | 1.4% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 2.0% |
现金转化率OMDAPNTG
| Q4 25 | — | 2.43× | ||
| Q3 25 | — | 2.29× | ||
| Q2 25 | — | 4.89× | ||
| Q1 25 | — | -2.73× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 1.84× | ||
| Q1 24 | — | 0.11× |
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
OMDA
| Services | $62.9M | 93% |
| Hardware | $5.1M | 7% |
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
