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Pennant Group, Inc.（PNTG）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
世纪互联的季度营收约是Pennant Group, Inc.的1.3倍（$362.7M vs $289.3M），Pennant Group, Inc.净利率更高（3.0% vs -10.7%，领先13.6%），Pennant Group, Inc.自由现金流更多（$17.4M vs $-193.1M），过去两年Pennant Group, Inc.的营收复合增速更高（35.8% vs 17.4%）
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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
PNTG vs VNET — 直观对比
营收规模更大
VNET
是对方的1.3倍
$289.3M
净利率更高
PNTG
高出13.6%
-10.7%
自由现金流更多
PNTG
多$210.5M
$-193.1M
两年增速更快
PNTG
近两年复合增速
17.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.3M | $362.7M |
| 净利润 | $8.6M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 6.0% | 0.5% |
| 净利率 | 3.0% | -10.7% |
| 营收同比 | 53.2% | — |
| 净利润同比 | 50.0% | — |
| 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PNTGVNET
| Q4 25 | $289.3M | — | ||
| Q3 25 | $229.0M | $362.7M | ||
| Q2 25 | $219.5M | — | ||
| Q1 25 | $209.8M | $309.5M | ||
| Q4 24 | $188.9M | — | ||
| Q3 24 | $180.7M | $302.2M | ||
| Q2 24 | $168.7M | $274.4M | ||
| Q1 24 | $156.9M | $262.9M |
净利润PNTGVNET
| Q4 25 | $8.6M | — | ||
| Q3 25 | $6.1M | $-38.7M | ||
| Q2 25 | $7.1M | — | ||
| Q1 25 | $7.8M | $-2.4M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $6.2M | $-2.1M | ||
| Q2 24 | $5.7M | $-1.1M | ||
| Q1 24 | $4.9M | $-22.0M |
毛利率PNTGVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率PNTGVNET
| Q4 25 | 6.0% | — | ||
| Q3 25 | 4.5% | 0.5% | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 6.0% | 0.1% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 6.0% | 24.5% | ||
| Q2 24 | 5.7% | 0.2% | ||
| Q1 24 | 5.4% | 0.2% |
净利率PNTGVNET
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.7% | -10.7% | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 3.7% | -0.8% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 3.4% | -0.7% | ||
| Q2 24 | 3.4% | -0.4% | ||
| Q1 24 | 3.1% | -8.4% |
每股收益（稀释后）PNTGVNET
| Q4 25 | $0.25 | — | ||
| Q3 25 | $0.17 | — | ||
| Q2 25 | $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 | — | $492.1M |
| 总债务越低越好 | $168.8M | — |
| 股东权益账面价值 | $374.3M | $890.8M |
| 总资产 | $968.2M | $6.1B |
| 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PNTGVNET
| Q4 25 | — | — | ||
| Q3 25 | — | $492.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $544.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $219.5M | ||
| Q2 24 | — | $247.2M | ||
| Q1 24 | — | $246.9M |
总债务PNTGVNET
| Q4 25 | $168.8M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $52.5M | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $108.9M | $1.2B | ||
| Q2 24 | $82.2M | — | ||
| Q1 24 | $83.3M | — |
股东权益PNTGVNET
| Q4 25 | $374.3M | — | ||
| Q3 25 | $343.0M | $890.8M | ||
| Q2 25 | $333.6M | — | ||
| Q1 25 | $323.0M | $927.8M | ||
| Q4 24 | $312.0M | — | ||
| Q3 24 | $187.3M | $902.9M | ||
| Q2 24 | $173.0M | $900.6M | ||
| Q1 24 | $164.2M | $895.1M |
总资产PNTGVNET
| Q4 25 | $968.2M | — | ||
| Q3 25 | $753.6M | $6.1B | ||
| Q2 25 | $751.4M | — | ||
| Q1 25 | $743.6M | $5.4B | ||
| Q4 24 | $679.5M | — | ||
| Q3 24 | $646.8M | $4.3B | ||
| Q2 24 | $602.5M | $4.0B | ||
| Q1 24 | $578.2M | $3.9B |
负债/权益比PNTGVNET
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.58× | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $17.4M | $-193.1M |
| 自由现金流率自由现金流/营收 | 6.0% | -53.2% |
| 资本支出强度资本支出/营收 | 1.2% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流PNTGVNET
| Q4 25 | $21.0M | — | ||
| Q3 25 | $13.9M | $113.8M | ||
| Q2 25 | $34.6M | — | ||
| Q1 25 | $-21.2M | $27.0M | ||
| Q4 24 | $20.6M | — | ||
| Q3 24 | $7.7M | $108.3M | ||
| Q2 24 | $10.5M | $55.8M | ||
| Q1 24 | $545.0K | $37.1M |
自由现金流PNTGVNET
| Q4 25 | $17.4M | — | ||
| Q3 25 | $10.5M | $-193.1M | ||
| Q2 25 | $31.6M | — | ||
| Q1 25 | $-23.2M | $-220.0M | ||
| Q4 24 | $17.2M | — | ||
| Q3 24 | $6.8M | $-95.0M | ||
| Q2 24 | $8.9M | $-81.6M | ||
| Q1 24 | $-2.6M | $-102.2M |
自由现金流率PNTGVNET
| Q4 25 | 6.0% | — | ||
| Q3 25 | 4.6% | -53.2% | ||
| Q2 25 | 14.4% | — | ||
| Q1 25 | -11.1% | -71.1% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 3.8% | -31.4% | ||
| Q2 24 | 5.3% | -29.8% | ||
| Q1 24 | -1.7% | -38.9% |
资本支出强度PNTGVNET
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.5% | 84.6% | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 0.9% | 79.8% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 0.5% | 67.3% | ||
| Q2 24 | 1.0% | 50.1% | ||
| Q1 24 | 2.0% | 53.0% |
现金转化率PNTGVNET
| 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
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% |
VNET
暂无分部数据
