vs
OLD REPUBLIC INTERNATIONAL CORP(ORI)与Universal Health Services(UHS)财务数据对比。点击上方公司名可切换其他公司
Universal Health Services的季度营收约是OLD REPUBLIC INTERNATIONAL CORP的1.9倍($4.5B vs $2.4B),OLD REPUBLIC INTERNATIONAL CORP净利率更高(13.8% vs 8.0%,领先5.8%),Universal Health Services同比增速更快(8.2% vs 6.7%),过去两年OLD REPUBLIC INTERNATIONAL CORP的营收复合增速更高(13.2% vs 7.3%)
Old Republic International Corp是一家总部位于美国伊利诺伊州芝加哥的保险企业,核心业务覆盖财产保险、产权保险两大领域,深耕行业多年,具备成熟的风险防控能力与完善的服务体系,可为各类客户提供专业可靠的保险产品及相关解决方案。
Universal Health Services(简称UHS)是美国财富500强企业,总部位于宾夕法尼亚州普鲁士王市,主营医院运营及各类医疗健康服务,2024年公布的总营收达158亿美元,在全球医疗服务领域具备较强的市场影响力。
ORI vs UHS — 直观对比
营收规模更大
UHS
是对方的1.9倍
$2.4B
营收增速更快
UHS
高出1.5%
6.7%
净利率更高
ORI
高出5.8%
8.0%
两年增速更快
ORI
近两年复合增速
7.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.4B | $4.5B |
| 净利润 | $330.0M | $358.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 11.2% |
| 净利率 | 13.8% | 8.0% |
| 营收同比 | 6.7% | 8.2% |
| 净利润同比 | 34.7% | 11.5% |
| 每股收益(稀释后) | — | $5.65 |
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
ORI
UHS
| Q1 26 | $2.4B | $4.5B | ||
| Q4 25 | $2.4B | $4.5B | ||
| Q3 25 | $2.4B | $4.5B | ||
| Q2 25 | $2.2B | $4.3B | ||
| Q1 25 | $2.1B | $4.1B | ||
| Q4 24 | $2.0B | $4.1B | ||
| Q3 24 | $2.3B | $4.0B | ||
| Q2 24 | $1.9B | $3.9B |
净利润
ORI
UHS
| Q1 26 | $330.0M | $358.7M | ||
| Q4 25 | $206.5M | $445.9M | ||
| Q3 25 | $279.5M | $373.0M | ||
| Q2 25 | $204.4M | $353.2M | ||
| Q1 25 | $245.0M | $316.7M | ||
| Q4 24 | $105.3M | $332.4M | ||
| Q3 24 | $338.9M | $258.7M | ||
| Q2 24 | $91.8M | $289.2M |
营业利润率
ORI
UHS
| Q1 26 | — | 11.2% | ||
| Q4 25 | — | 11.5% | ||
| Q3 25 | 14.6% | 11.6% | ||
| Q2 25 | 11.8% | 11.7% | ||
| Q1 25 | 14.6% | 11.1% | ||
| Q4 24 | — | 11.5% | ||
| Q3 24 | 18.2% | 9.7% | ||
| Q2 24 | 6.1% | 11.2% |
净利率
ORI
UHS
| Q1 26 | 13.8% | 8.0% | ||
| Q4 25 | 8.6% | 9.9% | ||
| Q3 25 | 11.5% | 8.3% | ||
| Q2 25 | 9.3% | 8.2% | ||
| Q1 25 | 11.6% | 7.7% | ||
| Q4 24 | 5.3% | 8.1% | ||
| Q3 24 | 14.5% | 6.5% | ||
| Q2 24 | 4.9% | 7.4% |
每股收益(稀释后)
ORI
UHS
| Q1 26 | — | $5.65 | ||
| Q4 25 | $0.82 | $7.01 | ||
| Q3 25 | $1.11 | $5.86 | ||
| Q2 25 | $0.81 | $5.43 | ||
| Q1 25 | $0.98 | $4.80 | ||
| Q4 24 | $0.42 | $4.94 | ||
| Q3 24 | $1.32 | $3.80 | ||
| Q2 24 | $0.35 | $4.26 |
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 | — | $119.0M |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $5.9M | $7.5B |
| 总资产 | $29.6M | $15.7B |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势,按日历期对齐
现金及短期投资
ORI
UHS
| Q1 26 | — | $119.0M | ||
| Q4 25 | — | $137.8M | ||
| Q3 25 | — | $112.9M | ||
| Q2 25 | — | $137.6M | ||
| Q1 25 | — | $126.8M | ||
| Q4 24 | — | $126.0M | ||
| Q3 24 | — | $106.1M | ||
| Q2 24 | — | $128.8M |
总债务
ORI
UHS
| Q1 26 | — | $4.7B | ||
| Q4 25 | — | $4.8B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $4.6B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.5B |
股东权益
ORI
UHS
| Q1 26 | $5.9M | $7.5B | ||
| Q4 25 | $5.9B | $7.3B | ||
| Q3 25 | $6.4B | $7.2B | ||
| Q2 25 | $6.2B | $7.0B | ||
| Q1 25 | $5.9B | $6.8B | ||
| Q4 24 | $5.6B | $6.7B | ||
| Q3 24 | $6.4B | $6.6B | ||
| Q2 24 | $6.0B | $6.5B |
总资产
ORI
UHS
| Q1 26 | $29.6M | $15.7B | ||
| Q4 25 | $29.9B | $15.5B | ||
| Q3 25 | $30.3B | $15.3B | ||
| Q2 25 | $29.3B | $15.0B | ||
| Q1 25 | $28.0B | $14.9B | ||
| Q4 24 | $27.8B | $14.5B | ||
| Q3 24 | $28.8B | $14.4B | ||
| Q2 24 | $27.5B | $14.1B |
负债/权益比
ORI
UHS
| Q1 26 | — | 0.63× | ||
| Q4 25 | — | 0.65× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | — | 0.69× |
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 | — | $401.6M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.12× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ORI
UHS
| Q1 26 | — | $401.6M | ||
| Q4 25 | $234.9M | $574.7M | ||
| Q3 25 | $563.9M | $380.7M | ||
| Q2 25 | $133.8M | $549.0M | ||
| Q1 25 | $231.7M | $360.0M | ||
| Q4 24 | $361.7M | $658.4M | ||
| Q3 24 | $474.8M | $333.0M | ||
| Q2 24 | $236.5M | $679.3M |
自由现金流
ORI
UHS
| Q1 26 | — | — | ||
| Q4 25 | — | $293.5M | ||
| Q3 25 | — | $151.8M | ||
| Q2 25 | — | $283.0M | ||
| Q1 25 | — | $121.0M | ||
| Q4 24 | — | $412.5M | ||
| Q3 24 | — | $85.0M | ||
| Q2 24 | — | $437.9M |
自由现金流率
ORI
UHS
| Q1 26 | — | — | ||
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 6.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 11.2% |
资本支出强度
ORI
UHS
| Q1 26 | — | 4.8% | ||
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.2% |
现金转化率
ORI
UHS
| Q1 26 | — | 1.12× | ||
| Q4 25 | 1.14× | 1.29× | ||
| Q3 25 | 2.02× | 1.02× | ||
| Q2 25 | 0.65× | 1.55× | ||
| Q1 25 | 0.95× | 1.14× | ||
| Q4 24 | 3.43× | 1.98× | ||
| Q3 24 | 1.40× | 1.29× | ||
| Q2 24 | 2.58× | 2.35× |
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
ORI
| operating | $2.2B | 92% |
| Other | $201.8M | 8% |
UHS
暂无分部数据