vs
Pennant Group, Inc.（PNTG）与Talkspace, Inc.（TALK）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Talkspace, Inc.的4.6倍（$289.3M vs $63.0M）。Talkspace, Inc.净利率更高（7.6% vs 3.0%，领先4.6%）。Pennant Group, Inc.同比增速更快（53.2% vs 29.3%）。过去两年Pennant Group, Inc.的营收复合增速更高（35.8% vs 17.8%）
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。
Talkspace, Inc.是一家提供线上与移动端心理咨询服务的美国企业，由奥伦·弗兰克与罗尼·弗兰克创立于2012年，总部位于纽约。公司依托网页与移动端平台，帮助用户对接具备执业资质的心理咨询师与精神科医师，支持文字、音频、视频消息沟通，部分场景还可提供实时视频咨询服务。
PNTG vs TALK — 直观对比
营收规模更大
PNTG
是对方的4.6倍
$63.0M
营收增速更快
PNTG
高出23.9%
29.3%
净利率更高
TALK
高出4.6%
3.0%
两年增速更快
PNTG
近两年复合增速
17.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $289.3M | $63.0M |
| 净利润 | $8.6M | $4.8M |
| 毛利率 | — | — |
| 营业利润率 | 6.0% | 6.1% |
| 净利率 | 3.0% | 7.6% |
| 营收同比 | 53.2% | 29.3% |
| 净利润同比 | 50.0% | 292.5% |
| 每股收益（稀释后） | $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PNTGTALK
| Q4 25 | $289.3M | $63.0M | ||
| Q3 25 | $229.0M | $59.4M | ||
| Q2 25 | $219.5M | $54.3M | ||
| Q1 25 | $209.8M | $52.2M | ||
| Q4 24 | $188.9M | $48.7M | ||
| Q3 24 | $180.7M | $47.4M | ||
| Q2 24 | $168.7M | $46.1M | ||
| Q1 24 | $156.9M | $45.4M |
净利润PNTGTALK
| Q4 25 | $8.6M | $4.8M | ||
| Q3 25 | $6.1M | $3.3M | ||
| Q2 25 | $7.1M | $-541.0K | ||
| Q1 25 | $7.8M | $318.0K | ||
| Q4 24 | $5.8M | $1.2M | ||
| Q3 24 | $6.2M | $1.9M | ||
| Q2 24 | $5.7M | $-474.0K | ||
| Q1 24 | $4.9M | $-1.5M |
毛利率PNTGTALK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 44.6% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 47.8% |
营业利润率PNTGTALK
| Q4 25 | 6.0% | 6.1% | ||
| Q3 25 | 4.5% | 3.7% | ||
| Q2 25 | 5.3% | -3.3% | ||
| Q1 25 | 6.0% | -2.1% | ||
| Q4 24 | 4.9% | 1.2% | ||
| Q3 24 | 6.0% | 0.2% | ||
| Q2 24 | 5.7% | -7.6% | ||
| Q1 24 | 5.4% | -3.7% |
净利率PNTGTALK
| Q4 25 | 3.0% | 7.6% | ||
| Q3 25 | 2.7% | 5.5% | ||
| Q2 25 | 3.2% | -1.0% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 3.0% | 2.5% | ||
| Q3 24 | 3.4% | 4.0% | ||
| Q2 24 | 3.4% | -1.0% | ||
| Q1 24 | 3.1% | -3.2% |
每股收益（稀释后）PNTGTALK
| Q4 25 | $0.25 | — | ||
| Q3 25 | $0.17 | $0.02 | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $0.22 | $0.00 | ||
| Q4 24 | $0.16 | $0.01 | ||
| Q3 24 | $0.20 | $0.01 | ||
| Q2 24 | $0.18 | $0.00 | ||
| Q1 24 | $0.16 | $-0.01 |
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 | — | $37.4M |
| 总债务越低越好 | $168.8M | — |
| 股东权益账面价值 | $374.3M | $117.0M |
| 总资产 | $968.2M | $134.9M |
| 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PNTGTALK
| Q4 25 | — | $37.4M | ||
| Q3 25 | — | $39.5M | ||
| Q2 25 | — | $54.3M | ||
| Q1 25 | — | $60.1M | ||
| Q4 24 | — | $76.7M | ||
| Q3 24 | — | $119.0M | ||
| Q2 24 | — | $114.9M | ||
| Q1 24 | — | $120.3M |
总债务PNTGTALK
| 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PNTGTALK
| Q4 25 | $374.3M | $117.0M | ||
| Q3 25 | $343.0M | $109.1M | ||
| Q2 25 | $333.6M | $112.9M | ||
| Q1 25 | $323.0M | $113.4M | ||
| Q4 24 | $312.0M | $117.4M | ||
| Q3 24 | $187.3M | $117.6M | ||
| Q2 24 | $173.0M | $114.0M | ||
| Q1 24 | $164.2M | $119.6M |
总资产PNTGTALK
| Q4 25 | $968.2M | $134.9M | ||
| Q3 25 | $753.6M | $129.1M | ||
| Q2 25 | $751.4M | $132.8M | ||
| Q1 25 | $743.6M | $134.2M | ||
| Q4 24 | $679.5M | $138.7M | ||
| Q3 24 | $646.8M | $138.2M | ||
| Q2 24 | $602.5M | $133.8M | ||
| Q1 24 | $578.2M | $138.3M |
负债/权益比PNTGTALK
| 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 | $5.4M |
| 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× | 1.13× |
| 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PNTGTALK
| Q4 25 | $21.0M | $5.4M | ||
| Q3 25 | $13.9M | $4.7M | ||
| Q2 25 | $34.6M | $-351.0K | ||
| Q1 25 | $-21.2M | $-1.2M | ||
| Q4 24 | $20.6M | $3.7M | ||
| Q3 24 | $7.7M | $6.2M | ||
| Q2 24 | $10.5M | $4.8M | ||
| Q1 24 | $545.0K | $-3.4M |
自由现金流PNTGTALK
| 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 | $4.5M | ||
| Q1 24 | $-2.6M | $-3.8M |
自由现金流率PNTGTALK
| 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% | 9.7% | ||
| Q1 24 | -1.7% | -8.3% |
资本支出强度PNTGTALK
| 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% | 0.7% | ||
| Q1 24 | 2.0% | 0.8% |
现金转化率PNTGTALK
| Q4 25 | 2.43× | 1.13× | ||
| Q3 25 | 2.29× | 1.46× | ||
| Q2 25 | 4.89× | — | ||
| Q1 25 | -2.73× | -3.90× | ||
| Q4 24 | 3.57× | 3.02× | ||
| Q3 24 | 1.24× | 3.31× | ||
| 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
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% |
TALK
| Payor Revenue | $47.7M | 76% |
| Dte Revenue | $11.6M | 18% |
| Consumer | $3.7M | 6% |
