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Pennant Group, Inc.（PNTG）与Privia Health Group, Inc.（PRVA）财务数据对比。点击上方公司名可切换其他公司
Privia Health Group, Inc.的季度营收约是Pennant Group, Inc.的1.9倍（$541.2M vs $289.3M）。Pennant Group, Inc.净利率更高（3.0% vs 1.7%，领先1.3%）。Pennant Group, Inc.同比增速更快（53.2% vs 17.4%）。过去两年Pennant Group, Inc.的营收复合增速更高（35.8% vs 14.2%）
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。
Privia Health Group, Inc.是总部位于美国的医疗科技与服务企业，为独立诊所、医疗系统和医疗支付方提供价值导向型医疗解决方案，涵盖人群健康管理、患者互动平台、护理协调支持及行政流程优化工具，助力提升诊疗效果、降低医疗参与方运营成本。
PNTG vs PRVA — 直观对比
营收规模更大
PRVA
是对方的1.9倍
$289.3M
营收增速更快
PNTG
高出35.8%
17.4%
净利率更高
PNTG
高出1.3%
1.7%
两年增速更快
PNTG
近两年复合增速
14.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $289.3M | $541.2M |
| 净利润 | $8.6M | $9.2M |
| 毛利率 | — | — |
| 营业利润率 | 6.0% | 2.1% |
| 净利率 | 3.0% | 1.7% |
| 营收同比 | 53.2% | 17.4% |
| 净利润同比 | 50.0% | 108.0% |
| 每股收益（稀释后） | $0.25 | $0.08 |
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PNTGPRVA
| Q4 25 | $289.3M | $541.2M | ||
| Q3 25 | $229.0M | $580.4M | ||
| Q2 25 | $219.5M | $521.2M | ||
| Q1 25 | $209.8M | $480.1M | ||
| Q4 24 | $188.9M | $460.9M | ||
| Q3 24 | $180.7M | $437.9M | ||
| Q2 24 | $168.7M | $422.3M | ||
| Q1 24 | $156.9M | $415.2M |
净利润PNTGPRVA
| Q4 25 | $8.6M | $9.2M | ||
| Q3 25 | $6.1M | $6.9M | ||
| Q2 25 | $7.1M | $2.7M | ||
| Q1 25 | $7.8M | $4.2M | ||
| Q4 24 | $5.8M | $4.4M | ||
| Q3 24 | $6.2M | $3.5M | ||
| Q2 24 | $5.7M | $3.5M | ||
| Q1 24 | $4.9M | $3.0M |
营业利润率PNTGPRVA
| Q4 25 | 6.0% | 2.1% | ||
| Q3 25 | 4.5% | 2.5% | ||
| Q2 25 | 5.3% | 0.6% | ||
| Q1 25 | 6.0% | 1.1% | ||
| Q4 24 | 4.9% | 1.1% | ||
| Q3 24 | 6.0% | 1.3% | ||
| Q2 24 | 5.7% | 1.2% | ||
| Q1 24 | 5.4% | 0.2% |
净利率PNTGPRVA
| Q4 25 | 3.0% | 1.7% | ||
| Q3 25 | 2.7% | 1.2% | ||
| Q2 25 | 3.2% | 0.5% | ||
| Q1 25 | 3.7% | 0.9% | ||
| Q4 24 | 3.0% | 1.0% | ||
| Q3 24 | 3.4% | 0.8% | ||
| Q2 24 | 3.4% | 0.8% | ||
| Q1 24 | 3.1% | 0.7% |
每股收益（稀释后）PNTGPRVA
| Q4 25 | $0.25 | $0.08 | ||
| Q3 25 | $0.17 | $0.05 | ||
| Q2 25 | $0.20 | $0.02 | ||
| Q1 25 | $0.22 | $0.03 | ||
| Q4 24 | $0.16 | $0.03 | ||
| Q3 24 | $0.20 | $0.03 | ||
| Q2 24 | $0.18 | $0.03 | ||
| Q1 24 | $0.16 | $0.02 |
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 | — | $479.7M |
| 总债务越低越好 | $168.8M | — |
| 股东权益账面价值 | $374.3M | $737.2M |
| 总资产 | $968.2M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资PNTGPRVA
| Q4 25 | — | $479.7M | ||
| Q3 25 | — | $441.4M | ||
| Q2 25 | — | $390.1M | ||
| Q1 25 | — | $469.3M | ||
| Q4 24 | — | $491.1M | ||
| Q3 24 | — | $422.0M | ||
| Q2 24 | — | $387.4M | ||
| Q1 24 | — | $351.1M |
总债务PNTGPRVA
| Q4 25 | $168.8M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $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PNTGPRVA
| Q4 25 | $374.3M | $737.2M | ||
| Q3 25 | $343.0M | $709.1M | ||
| Q2 25 | $333.6M | $682.9M | ||
| Q1 25 | $323.0M | $659.4M | ||
| Q4 24 | $312.0M | $635.2M | ||
| Q3 24 | $187.3M | $614.9M | ||
| Q2 24 | $173.0M | $595.4M | ||
| Q1 24 | $164.2M | $576.8M |
总资产PNTGPRVA
| Q4 25 | $968.2M | $1.4B | ||
| Q3 25 | $753.6M | $1.4B | ||
| Q2 25 | $751.4M | $1.3B | ||
| Q1 25 | $743.6M | $1.2B | ||
| Q4 24 | $679.5M | $1.1B | ||
| Q3 24 | $646.8M | $1.1B | ||
| Q2 24 | $602.5M | $1.1B | ||
| Q1 24 | $578.2M | $1.0B |
负债/权益比PNTGPRVA
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 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 | $21.0M | $127.5M |
| 自由现金流经营现金流 - 资本支出 | $17.4M | — |
| 自由现金流率自由现金流/营收 | 6.0% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 2.43× | 13.93× |
| 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PNTGPRVA
| Q4 25 | $21.0M | $127.5M | ||
| Q3 25 | $13.9M | $52.0M | ||
| Q2 25 | $34.6M | $8.0M | ||
| Q1 25 | $-21.2M | $-24.1M | ||
| Q4 24 | $20.6M | $74.8M | ||
| Q3 24 | $7.7M | $33.2M | ||
| Q2 24 | $10.5M | $34.5M | ||
| Q1 24 | $545.0K | $-33.1M |
自由现金流PNTGPRVA
| Q4 25 | $17.4M | — | ||
| Q3 25 | $10.5M | — | ||
| Q2 25 | $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PNTGPRVA
| Q4 25 | 6.0% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 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PNTGPRVA
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 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PNTGPRVA
| Q4 25 | 2.43× | 13.93× | ||
| Q3 25 | 2.29× | 7.58× | ||
| Q2 25 | 4.89× | 2.97× | ||
| Q1 25 | -2.73× | -5.70× | ||
| Q4 24 | 3.57× | 17.00× | ||
| Q3 24 | 1.24× | 9.38× | ||
| Q2 24 | 1.84× | 9.94× | ||
| Q1 24 | 0.11× | -11.10× |
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
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% |
PRVA
| FFS Patient Care | $364.4M | 67% |
| Capitated Revenue | $71.4M | 13% |
| Shared Savings | $46.9M | 9% |
| FFS Administrative Services | $36.0M | 7% |
| Care Management Fee PMPM | $20.0M | 4% |
| Other Revenue | $2.5M | 0% |
