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印度钢铁管理局（SAIL）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印度钢铁管理局的1.1倍（$296.5M vs $281.9M），医疗房产信托净利率更高（-0.3% vs -12.8%，领先12.5%），印度钢铁管理局同比增速更快（6.7% vs -17.0%），印度钢铁管理局自由现金流更多（$52.5M vs $-95.2M）
印度钢铁管理局（SAIL）是总部位于新德里的印度公营钢铁制造企业，属印度最高级别的“马哈拉特纳”中央公共部门企业，是印度最大的国有钢铁生产商，年钢铁产量达1829万吨，1973年1月24日成立，现有员工5.1万余名，由印度钢铁部行政管理。
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。
SAIL vs SVC — 直观对比
营收规模更大
SVC
是对方的1.1倍
$281.9M
营收增速更快
SAIL
高出23.6%
-17.0%
净利率更高
SVC
高出12.5%
-12.8%
自由现金流更多
SAIL
多$147.7M
$-95.2M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $281.9M | $296.5M |
| 净利润 | $-36.0M | $-782.0K |
| 毛利率 | 66.3% | — |
| 营业利润率 | -14.8% | -3.9% |
| 净利率 | -12.8% | -0.3% |
| 营收同比 | 6.7% | -17.0% |
| 净利润同比 | -240.9% | 99.0% |
| 每股收益（稀释后） | $-0.06 | $-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SAILSVC
| Q4 25 | $281.9M | $296.5M | ||
| Q3 25 | $264.4M | $377.6M | ||
| Q2 25 | $230.5M | $404.4M | ||
| Q1 25 | $240.1M | $335.0M | ||
| Q4 24 | — | $357.0M | ||
| Q3 24 | $198.6M | $390.9M | ||
| Q2 24 | $187.7M | $412.5M | ||
| Q1 24 | — | $336.2M |
净利润SAILSVC
| Q4 25 | $-36.0M | $-782.0K | ||
| Q3 25 | $-10.6M | $-46.9M | ||
| Q2 25 | $-187.3M | $-38.2M | ||
| Q1 25 | $-80.1M | $-116.4M | ||
| Q4 24 | — | $-76.4M | ||
| Q3 24 | $-87.1M | $-46.9M | ||
| Q2 24 | $-89.2M | $-73.8M | ||
| Q1 24 | — | $-78.4M |
毛利率SAILSVC
| Q4 25 | 66.3% | — | ||
| Q3 25 | 67.3% | — | ||
| Q2 25 | 55.4% | — | ||
| Q1 25 | 66.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 62.1% | — | ||
| Q2 24 | 61.5% | — | ||
| Q1 24 | — | — |
营业利润率SAILSVC
| Q4 25 | -14.8% | -3.9% | ||
| Q3 25 | -15.4% | -12.8% | ||
| Q2 25 | -80.3% | -9.2% | ||
| Q1 25 | -12.6% | -33.3% | ||
| Q4 24 | — | -19.4% | ||
| Q3 24 | -33.2% | -12.8% | ||
| Q2 24 | -36.3% | -17.1% | ||
| Q1 24 | — | -21.4% |
净利率SAILSVC
| Q4 25 | -12.8% | -0.3% | ||
| Q3 25 | -4.0% | -12.4% | ||
| Q2 25 | -81.3% | -9.4% | ||
| Q1 25 | -33.4% | -34.8% | ||
| Q4 24 | — | -21.4% | ||
| Q3 24 | -43.9% | -12.0% | ||
| Q2 24 | -47.5% | -17.9% | ||
| Q1 24 | — | -23.3% |
每股收益（稀释后）SAILSVC
| Q4 25 | $-0.06 | $-0.01 | ||
| Q3 25 | $-0.02 | $-0.28 | ||
| Q2 25 | $-0.42 | $-0.23 | ||
| Q1 25 | $-6.50 | $-0.70 | ||
| Q4 24 | — | $-0.46 | ||
| Q3 24 | $-2.97 | $-0.28 | ||
| Q2 24 | $-0.77 | $-0.45 | ||
| Q1 24 | — | $-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 | $298.1M | $346.8M |
| 总债务越低越好 | $0 | $5.5B |
| 股东权益账面价值 | $6.8B | $646.1M |
| 总资产 | $7.5B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.00× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资SAILSVC
| Q4 25 | $298.1M | $346.8M | ||
| Q3 25 | $271.1M | $417.4M | ||
| Q2 25 | $228.1M | $63.2M | ||
| Q1 25 | $121.3M | $80.1M | ||
| Q4 24 | — | $143.5M | ||
| Q3 24 | $89.7M | $48.6M | ||
| Q2 24 | $146.8M | $14.6M | ||
| Q1 24 | — | $71.3M |
总债务SAILSVC
| Q4 25 | $0 | $5.5B | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SAILSVC
| Q4 25 | $6.8B | $646.1M | ||
| Q3 25 | $6.8B | $647.9M | ||
| Q2 25 | $6.8B | $695.9M | ||
| Q1 25 | $-5.6B | $734.6M | ||
| Q4 24 | — | $851.9M | ||
| Q3 24 | $-701.3M | $929.0M | ||
| Q2 24 | $-622.5M | $1.0B | ||
| Q1 24 | — | $1.1B |
总资产SAILSVC
| Q4 25 | $7.5B | $6.5B | ||
| Q3 25 | $7.4B | $7.0B | ||
| Q2 25 | $7.4B | $6.9B | ||
| Q1 25 | $7.4B | $7.0B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | — | $7.1B | ||
| Q2 24 | — | $7.1B | ||
| Q1 24 | — | $7.2B |
负债/权益比SAILSVC
| Q4 25 | 0.00× | 8.52× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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 | $53.6M | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $52.5M | $-95.2M |
| 自由现金流率自由现金流/营收 | 18.6% | -32.1% |
| 资本支出强度资本支出/营收 | 0.4% | 25.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-107.0M |
8季度趋势，按日历期对齐
经营现金流SAILSVC
| Q4 25 | $53.6M | $-18.5M | ||
| Q3 25 | $49.9M | $98.1M | ||
| Q2 25 | $-96.8M | $-7.0K | ||
| Q1 25 | — | $38.2M | ||
| Q4 24 | — | $-9.7M | ||
| Q3 24 | — | $106.2M | ||
| Q2 24 | $-55.4M | $43.8M | ||
| Q1 24 | — | $-926.0K |
自由现金流SAILSVC
| Q4 25 | $52.5M | $-95.2M | ||
| Q3 25 | $49.0M | $57.9M | ||
| Q2 25 | $-99.0M | $-46.6M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | $-88.9M | ||
| Q3 24 | — | $24.1M | ||
| Q2 24 | $-56.0M | $-22.3M | ||
| Q1 24 | — | $-77.2M |
自由现金流率SAILSVC
| Q4 25 | 18.6% | -32.1% | ||
| Q3 25 | 18.5% | 15.3% | ||
| Q2 25 | -43.0% | -11.5% | ||
| Q1 25 | — | -6.9% | ||
| Q4 24 | — | -24.9% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | -29.8% | -5.4% | ||
| Q1 24 | — | -23.0% |
资本支出强度SAILSVC
| Q4 25 | 0.4% | 25.9% | ||
| Q3 25 | 0.4% | 10.6% | ||
| Q2 25 | 1.0% | 11.5% | ||
| Q1 25 | — | 18.3% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | 0.3% | 16.0% | ||
| Q1 24 | — | 22.7% |
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
SAIL
| Software As A Service Saa S | $156.0M | 55% |
| Term Subscriptions Services | $65.1M | 23% |
| Maintenance | $38.0M | 13% |
| Other | $15.7M | 6% |
| Other Subscription Services | $7.1M | 3% |
SVC
暂无分部数据
