vs
通用动力（PLOW）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是通用动力的1.6倍（$296.5M vs $184.5M），通用动力净利率更高（7.0% vs -0.3%，领先7.2%），通用动力同比增速更快（28.6% vs -17.0%），通用动力自由现金流更多（$92.8M vs $-95.2M），过去两年通用动力的营收复合增速更高（38.9% vs -6.1%）
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
PLOW vs SVC — 直观对比
营收规模更大
SVC
是对方的1.6倍
$184.5M
营收增速更快
PLOW
高出45.5%
-17.0%
净利率更高
PLOW
高出7.2%
-0.3%
自由现金流更多
PLOW
多$188.0M
$-95.2M
两年增速更快
PLOW
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $184.5M | $296.5M |
| 净利润 | $12.8M | $-782.0K |
| 毛利率 | 26.1% | — |
| 营业利润率 | 10.5% | -3.9% |
| 净利率 | 7.0% | -0.3% |
| 营收同比 | 28.6% | -17.0% |
| 净利润同比 | 62.3% | 99.0% |
| 每股收益（稀释后） | $0.54 | $-0.01 |
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PLOWSVC
| Q4 25 | $184.5M | $296.5M | ||
| Q3 25 | $162.1M | $377.6M | ||
| Q2 25 | $194.3M | $404.4M | ||
| Q1 25 | $115.1M | $335.0M | ||
| Q4 24 | $143.5M | $357.0M | ||
| Q3 24 | $129.4M | $390.9M | ||
| Q2 24 | $199.9M | $412.5M | ||
| Q1 24 | $95.7M | $336.2M |
净利润PLOWSVC
| Q4 25 | $12.8M | $-782.0K | ||
| Q3 25 | $8.0M | $-46.9M | ||
| Q2 25 | $26.0M | $-38.2M | ||
| Q1 25 | $148.0K | $-116.4M | ||
| Q4 24 | $7.9M | $-76.4M | ||
| Q3 24 | $32.3M | $-46.9M | ||
| Q2 24 | $24.3M | $-73.8M | ||
| Q1 24 | $-8.4M | $-78.4M |
毛利率PLOWSVC
| Q4 25 | 26.1% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 31.0% | — | ||
| Q1 25 | 24.5% | — | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 30.7% | — | ||
| Q1 24 | 19.8% | — |
营业利润率PLOWSVC
| Q4 25 | 10.5% | -3.9% | ||
| Q3 25 | 8.7% | -12.8% | ||
| Q2 25 | 19.0% | -9.2% | ||
| Q1 25 | 2.8% | -33.3% | ||
| Q4 24 | 9.0% | -19.4% | ||
| Q3 24 | 35.4% | -12.8% | ||
| Q2 24 | 18.2% | -17.1% | ||
| Q1 24 | -6.7% | -21.4% |
净利率PLOWSVC
| Q4 25 | 7.0% | -0.3% | ||
| Q3 25 | 4.9% | -12.4% | ||
| Q2 25 | 13.4% | -9.4% | ||
| Q1 25 | 0.1% | -34.8% | ||
| Q4 24 | 5.5% | -21.4% | ||
| Q3 24 | 24.9% | -12.0% | ||
| Q2 24 | 12.2% | -17.9% | ||
| Q1 24 | -8.7% | -23.3% |
每股收益（稀释后）PLOWSVC
| Q4 25 | $0.54 | $-0.01 | ||
| Q3 25 | $0.33 | $-0.28 | ||
| Q2 25 | $1.09 | $-0.23 | ||
| Q1 25 | $0.00 | $-0.70 | ||
| Q4 24 | $0.35 | $-0.46 | ||
| Q3 24 | $1.36 | $-0.28 | ||
| Q2 24 | $1.02 | $-0.45 | ||
| Q1 24 | $-0.37 | $-0.48 |
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 | — | $346.8M |
| 总债务越低越好 | $144.0M | $5.5B |
| 股东权益账面价值 | $281.4M | $646.1M |
| 总资产 | $626.7M | $6.5B |
| 负债/权益比越低杠杆越低 | 0.51× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资PLOWSVC
| Q4 25 | — | $346.8M | ||
| Q3 25 | — | $417.4M | ||
| Q2 25 | — | $63.2M | ||
| Q1 25 | — | $80.1M | ||
| Q4 24 | — | $143.5M | ||
| Q3 24 | — | $48.6M | ||
| Q2 24 | — | $14.6M | ||
| Q1 24 | — | $71.3M |
总债务PLOWSVC
| Q4 25 | $144.0M | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $147.5M | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PLOWSVC
| Q4 25 | $281.4M | $646.1M | ||
| Q3 25 | $275.3M | $647.9M | ||
| Q2 25 | $273.3M | $695.9M | ||
| Q1 25 | $258.9M | $734.6M | ||
| Q4 24 | $264.2M | $851.9M | ||
| Q3 24 | $260.8M | $929.0M | ||
| Q2 24 | $236.7M | $1.0B | ||
| Q1 24 | $217.2M | $1.1B |
总资产PLOWSVC
| Q4 25 | $626.7M | $6.5B | ||
| Q3 25 | $694.9M | $7.0B | ||
| Q2 25 | $671.5M | $6.9B | ||
| Q1 25 | $621.0M | $7.0B | ||
| Q4 24 | $590.0M | $7.1B | ||
| Q3 24 | $665.6M | $7.1B | ||
| Q2 24 | $617.0M | $7.1B | ||
| Q1 24 | $577.1M | $7.2B |
负债/权益比PLOWSVC
| Q4 25 | 0.51× | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.56× | 6.85× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $95.9M | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $92.8M | $-95.2M |
| 自由现金流率自由现金流/营收 | 50.3% | -32.1% |
| 资本支出强度资本支出/营收 | 1.7% | 25.9% |
| 现金转化率经营现金流/净利润 | 7.47× | — |
| 过去12个月自由现金流最近4个季度 | $63.6M | $-107.0M |
8季度趋势，按日历期对齐
经营现金流PLOWSVC
| Q4 25 | $95.9M | $-18.5M | ||
| Q3 25 | $-8.5M | $98.1M | ||
| Q2 25 | $-11.4M | $-7.0K | ||
| Q1 25 | $-1.3M | $38.2M | ||
| Q4 24 | $74.4M | $-9.7M | ||
| Q3 24 | $-14.2M | $106.2M | ||
| Q2 24 | $2.5M | $43.8M | ||
| Q1 24 | $-21.6M | $-926.0K |
自由现金流PLOWSVC
| Q4 25 | $92.8M | $-95.2M | ||
| Q3 25 | $-11.4M | $57.9M | ||
| Q2 25 | $-14.3M | $-46.6M | ||
| Q1 25 | $-3.5M | $-23.2M | ||
| Q4 24 | $70.2M | $-88.9M | ||
| Q3 24 | $-15.2M | $24.1M | ||
| Q2 24 | $836.0K | $-22.3M | ||
| Q1 24 | $-22.4M | $-77.2M |
自由现金流率PLOWSVC
| Q4 25 | 50.3% | -32.1% | ||
| Q3 25 | -7.1% | 15.3% | ||
| Q2 25 | -7.4% | -11.5% | ||
| Q1 25 | -3.0% | -6.9% | ||
| Q4 24 | 48.9% | -24.9% | ||
| Q3 24 | -11.8% | 6.2% | ||
| Q2 24 | 0.4% | -5.4% | ||
| Q1 24 | -23.4% | -23.0% |
资本支出强度PLOWSVC
| Q4 25 | 1.7% | 25.9% | ||
| Q3 25 | 1.8% | 10.6% | ||
| Q2 25 | 1.5% | 11.5% | ||
| Q1 25 | 1.9% | 18.3% | ||
| Q4 24 | 2.9% | 22.2% | ||
| Q3 24 | 0.8% | 21.0% | ||
| Q2 24 | 0.8% | 16.0% | ||
| Q1 24 | 0.8% | 22.7% |
现金转化率PLOWSVC
| Q4 25 | 7.47× | — | ||
| Q3 25 | -1.07× | — | ||
| Q2 25 | -0.44× | — | ||
| Q1 25 | -9.03× | — | ||
| Q4 24 | 9.41× | — | ||
| Q3 24 | -0.44× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | — | — |
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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
SVC
暂无分部数据
