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先锋自然资源公司（PR）与Teladoc Health, Inc.（TDOC）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是Teladoc Health, Inc.的1.8倍（$1.2B vs $642.3M），Teladoc Health, Inc.同比增速更快（0.3% vs -9.8%），过去两年Teladoc Health, Inc.的营收复合增速更高（-0.3% vs -3.0%）
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
泰莱达克健康是一家跨国远程医疗与虚拟医疗企业，2002年成立，总部位于美国纽约。公司核心业务涵盖远程问诊、医学意见咨询、人工智能与数据分析、远程医疗设备及可授权平台服务，主要通过电话、视频会议软件与移动应用，为用户提供随时可及的远程医疗服务。
PR vs TDOC — 直观对比
营收规模更大
PR
是对方的1.8倍
$642.3M
营收增速更快
TDOC
高出10.1%
-9.8%
两年增速更快
TDOC
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $642.3M |
| 净利润 | $339.5M | — |
| 毛利率 | — | — |
| 营业利润率 | 23.1% | -5.6% |
| 净利率 | 29.0% | — |
| 营收同比 | -9.8% | 0.3% |
| 净利润同比 | 56.7% | — |
| 每股收益（稀释后） | $0.48 | $-0.14 |
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PRTDOC
| Q4 25 | $1.2B | $642.3M | ||
| Q3 25 | $1.3B | $626.4M | ||
| Q2 25 | $1.2B | $631.9M | ||
| Q1 25 | $1.4B | $629.4M | ||
| Q4 24 | $1.3B | $640.5M | ||
| Q3 24 | $1.2B | $640.5M | ||
| Q2 24 | $1.2B | $642.4M | ||
| Q1 24 | $1.2B | $646.1M |
净利润PRTDOC
| Q4 25 | $339.5M | — | ||
| Q3 25 | $59.2M | $-49.5M | ||
| Q2 25 | $207.1M | $-32.7M | ||
| Q1 25 | $329.3M | $-93.0M | ||
| Q4 24 | $216.7M | — | ||
| Q3 24 | $386.4M | $-33.3M | ||
| Q2 24 | $235.1M | $-837.7M | ||
| Q1 24 | $146.6M | $-81.9M |
营业利润率PRTDOC
| Q4 25 | 23.1% | -5.6% | ||
| Q3 25 | 29.6% | -8.3% | ||
| Q2 25 | 24.8% | -8.6% | ||
| Q1 25 | 36.6% | -19.2% | ||
| Q4 24 | 32.8% | -7.5% | ||
| Q3 24 | 32.5% | -6.9% | ||
| Q2 24 | 36.5% | -130.9% | ||
| Q1 24 | 37.7% | -13.5% |
净利率PRTDOC
| Q4 25 | 29.0% | — | ||
| Q3 25 | 4.5% | -7.9% | ||
| Q2 25 | 17.3% | -5.2% | ||
| Q1 25 | 23.9% | -14.8% | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 31.8% | -5.2% | ||
| Q2 24 | 18.9% | -130.4% | ||
| Q1 24 | 11.8% | -12.7% |
每股收益（稀释后）PRTDOC
| Q4 25 | $0.48 | $-0.14 | ||
| Q3 25 | $0.08 | $-0.28 | ||
| Q2 25 | $0.28 | $-0.19 | ||
| Q1 25 | $0.44 | $-0.53 | ||
| Q4 24 | $0.31 | $-0.27 | ||
| Q3 24 | $0.53 | $-0.19 | ||
| Q2 24 | $0.36 | $-4.92 | ||
| Q1 24 | $0.25 | $-0.49 |
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 | $153.7M | $781.1M |
| 总债务越低越好 | $3.5B | — |
| 股东权益账面价值 | $10.3B | $1.4B |
| 总资产 | $17.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资PRTDOC
| Q4 25 | $153.7M | $781.1M | ||
| Q3 25 | $111.8M | $726.2M | ||
| Q2 25 | $451.0M | $679.6M | ||
| Q1 25 | $702.2M | $1.2B | ||
| Q4 24 | $479.3M | $1.3B | ||
| Q3 24 | $272.0M | $1.2B | ||
| Q2 24 | $47.8M | $1.2B | ||
| Q1 24 | $12.7M | $1.1B |
总债务PRTDOC
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.9B | — |
股东权益PRTDOC
| Q4 25 | $10.3B | $1.4B | ||
| Q3 25 | $10.0B | $1.4B | ||
| Q2 25 | $9.5B | $1.4B | ||
| Q1 25 | $9.4B | $1.4B | ||
| Q4 24 | $9.1B | $1.5B | ||
| Q3 24 | $9.0B | $1.5B | ||
| Q2 24 | $8.3B | $1.5B | ||
| Q1 24 | $7.0B | $2.3B |
总资产PRTDOC
| Q4 25 | $17.9B | $2.9B | ||
| Q3 25 | $17.3B | $2.9B | ||
| Q2 25 | $17.5B | $2.9B | ||
| Q1 25 | $17.1B | $3.4B | ||
| Q4 24 | $16.9B | $3.5B | ||
| Q3 24 | $16.6B | $3.5B | ||
| Q2 24 | $15.4B | $3.5B | ||
| Q1 24 | $15.1B | $4.3B |
负债/权益比PRTDOC
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.56× | — |
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 | $904.3M | $87.7M |
| 自由现金流经营现金流 - 资本支出 | — | $85.1M |
| 自由现金流率自由现金流/营收 | — | 13.3% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 2.66× | — |
| 过去12个月自由现金流最近4个季度 | — | $285.5M |
8季度趋势，按日历期对齐
经营现金流PRTDOC
| Q4 25 | $904.3M | $87.7M | ||
| Q3 25 | $766.5M | $99.3M | ||
| Q2 25 | $1.0B | $91.4M | ||
| Q1 25 | $898.0M | $15.9M | ||
| Q4 24 | $871.6M | $85.9M | ||
| Q3 24 | $954.4M | $110.2M | ||
| Q2 24 | $938.4M | $88.7M | ||
| Q1 24 | $647.6M | $8.9M |
自由现金流PRTDOC
| Q4 25 | — | $85.1M | ||
| Q3 25 | — | $97.0M | ||
| Q2 25 | — | $90.2M | ||
| Q1 25 | — | $13.2M | ||
| Q4 24 | — | $79.8M | ||
| Q3 24 | — | $108.6M | ||
| Q2 24 | — | $86.8M | ||
| Q1 24 | — | $7.8M |
自由现金流率PRTDOC
| Q4 25 | — | 13.3% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | — | 17.0% | ||
| Q2 24 | — | 13.5% | ||
| Q1 24 | — | 1.2% |
资本支出强度PRTDOC
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.2% |
现金转化率PRTDOC
| Q4 25 | 2.66× | — | ||
| Q3 25 | 12.94× | — | ||
| Q2 25 | 5.01× | — | ||
| Q1 25 | 2.73× | — | ||
| Q4 24 | 4.02× | — | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 3.99× | — | ||
| Q1 24 | 4.42× | — |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
TDOC
| Teladoc Health Integrated Care | $409.1M | 64% |
| Better Help | $233.2M | 36% |
