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SELECT MEDICAL HOLDINGS CORP（SEM）与SiteOne Landscape Supply, Inc.（SITE）财务数据对比。点击上方公司名可切换其他公司
SELECT MEDICAL HOLDINGS CORP的季度营收约是SiteOne Landscape Supply, Inc.的1.3倍（$1.4B vs $1.0B），SELECT MEDICAL HOLDINGS CORP净利率更高（1.4% vs -0.9%，领先2.3%），SELECT MEDICAL HOLDINGS CORP同比增速更快（6.4% vs 3.2%），SiteOne Landscape Supply, Inc.自由现金流更多（$150.3M vs $5.2M），过去两年SiteOne Landscape Supply, Inc.的营收复合增速更高（7.5% vs 2.8%）
Select Medical是总部位于美国宾夕法尼亚州的医疗健康企业，业务涵盖长期急症护理、住院康复医院运营，同时开设有职业健康与物理治疗诊所，母公司Select Medical Holdings在纽约证券交易所挂牌上市。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
SEM vs SITE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.0B |
| 净利润 | $20.2M | $-9.0M |
| 毛利率 | — | 34.1% |
| 营业利润率 | 4.6% | -0.5% |
| 净利率 | 1.4% | -0.9% |
| 营收同比 | 6.4% | 3.2% |
| 净利润同比 | 225.7% | 58.5% |
| 每股收益（稀释后） | $0.17 | $-0.19 |
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
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.4B | $939.4M | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.3B | $904.8M |
| Q4 25 | $20.2M | $-9.0M | ||
| Q3 25 | $28.8M | $59.1M | ||
| Q2 25 | $40.6M | $129.0M | ||
| Q1 25 | $56.7M | $-27.3M | ||
| Q4 24 | $-16.1M | $-21.7M | ||
| Q3 24 | $55.6M | $44.4M | ||
| Q2 24 | $77.6M | $120.2M | ||
| Q1 24 | $96.9M | $-19.3M |
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 34.7% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 34.0% | ||
| Q2 24 | — | 36.1% | ||
| Q1 24 | — | 33.3% |
| Q4 25 | 4.6% | -0.5% | ||
| Q3 25 | 5.4% | 6.8% | ||
| Q2 25 | 6.5% | 12.8% | ||
| Q1 25 | 8.3% | -3.1% | ||
| Q4 24 | 1.6% | -2.5% | ||
| Q3 24 | 4.3% | 5.8% | ||
| Q2 24 | 5.8% | 12.0% | ||
| Q1 24 | 9.0% | -2.5% |
| Q4 25 | 1.4% | -0.9% | ||
| Q3 25 | 2.1% | 4.7% | ||
| Q2 25 | 3.0% | 8.8% | ||
| Q1 25 | 4.2% | -2.9% | ||
| Q4 24 | -1.2% | -2.1% | ||
| Q3 24 | 4.4% | 3.7% | ||
| Q2 24 | 6.1% | 8.5% | ||
| Q1 24 | 7.3% | -2.1% |
| Q4 25 | $0.17 | $-0.19 | ||
| Q3 25 | $0.23 | $1.31 | ||
| Q2 25 | $0.32 | $2.86 | ||
| Q1 25 | $0.44 | $-0.61 | ||
| Q4 24 | $-0.12 | $-0.46 | ||
| Q3 24 | $0.43 | $0.97 | ||
| Q2 24 | $0.60 | $2.63 | ||
| Q1 24 | $0.75 | $-0.43 |
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 | $26.5M | $190.6M |
| 总债务越低越好 | $1.8B | $385.4M |
| 股东权益账面价值 | $1.7B | $1.7B |
| 总资产 | $5.9B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.06× | 0.23× |
8季度趋势，按日历期对齐
| Q4 25 | $26.5M | $190.6M | ||
| Q3 25 | $60.1M | $106.9M | ||
| Q2 25 | $52.3M | $78.6M | ||
| Q1 25 | $53.2M | $56.6M | ||
| Q4 24 | $59.7M | $107.1M | ||
| Q3 24 | $191.5M | $85.5M | ||
| Q2 24 | $111.2M | $71.9M | ||
| Q1 24 | $92.6M | $41.5M |
| Q4 25 | $1.8B | $385.4M | ||
| Q3 25 | $1.7B | $388.4M | ||
| Q2 25 | $1.8B | $469.9M | ||
| Q1 25 | $1.8B | $503.0M | ||
| Q4 24 | $1.7B | $388.2M | ||
| Q3 24 | $3.1B | $410.6M | ||
| Q2 24 | $3.6B | $480.2M | ||
| Q1 24 | $3.8B | $448.0M |
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.7B | $1.6B | ||
| Q3 24 | $1.9B | $1.6B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.4B | $1.5B |
| Q4 25 | $5.9B | $3.2B | ||
| Q3 25 | $5.7B | $3.3B | ||
| Q2 25 | $5.7B | $3.3B | ||
| Q1 25 | $5.7B | $3.3B | ||
| Q4 24 | $5.6B | $3.1B | ||
| Q3 24 | $8.0B | $3.1B | ||
| Q2 24 | $7.9B | $3.2B | ||
| Q1 24 | $7.9B | $3.0B |
| Q4 25 | 1.06× | 0.23× | ||
| Q3 25 | 1.03× | 0.23× | ||
| Q2 25 | 1.10× | 0.29× | ||
| Q1 25 | 1.03× | 0.32× | ||
| Q4 24 | 1.01× | 0.25× | ||
| Q3 24 | 1.62× | 0.25× | ||
| Q2 24 | 2.54× | 0.30× | ||
| Q1 24 | 2.75× | 0.30× |
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 | $64.3M | $164.8M |
| 自由现金流经营现金流 - 资本支出 | $5.2M | $150.3M |
| 自由现金流率自由现金流/营收 | 0.4% | 14.4% |
| 资本支出强度资本支出/营收 | 4.2% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.19× | — |
| 过去12个月自由现金流最近4个季度 | $117.2M | $246.8M |
8季度趋势，按日历期对齐
| Q4 25 | $64.3M | $164.8M | ||
| Q3 25 | $175.3M | $128.6M | ||
| Q2 25 | $110.3M | $136.7M | ||
| Q1 25 | $-3.5M | $-129.6M | ||
| Q4 24 | $125.4M | $119.4M | ||
| Q3 24 | $181.0M | $115.9M | ||
| Q2 24 | $278.2M | $147.4M | ||
| Q1 24 | $-66.7M | $-99.3M |
| Q4 25 | $5.2M | $150.3M | ||
| Q3 25 | $122.2M | $118.5M | ||
| Q2 25 | $45.6M | $122.4M | ||
| Q1 25 | $-55.8M | $-144.4M | ||
| Q4 24 | $62.0M | $109.9M | ||
| Q3 24 | $130.3M | $105.9M | ||
| Q2 24 | $222.6M | $135.3M | ||
| Q1 24 | $-119.2M | $-108.2M |
| Q4 25 | 0.4% | 14.4% | ||
| Q3 25 | 9.0% | 9.4% | ||
| Q2 25 | 3.4% | 8.4% | ||
| Q1 25 | -4.1% | -15.4% | ||
| Q4 24 | 4.7% | 10.8% | ||
| Q3 24 | 10.2% | 8.8% | ||
| Q2 24 | 17.4% | 9.6% | ||
| Q1 24 | -9.0% | -12.0% |
| Q4 25 | 4.2% | 1.4% | ||
| Q3 25 | 3.9% | 0.8% | ||
| Q2 25 | 4.8% | 1.0% | ||
| Q1 25 | 3.9% | 1.6% | ||
| Q4 24 | 4.8% | 0.9% | ||
| Q3 24 | 4.0% | 0.8% | ||
| Q2 24 | 4.3% | 0.9% | ||
| Q1 24 | 4.0% | 1.0% |
| Q4 25 | 3.19× | — | ||
| Q3 25 | 6.09× | 2.18× | ||
| Q2 25 | 2.72× | 1.06× | ||
| Q1 25 | -0.06× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.25× | 2.61× | ||
| Q2 24 | 3.59× | 1.23× | ||
| Q1 24 | -0.69× | — |
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
SEM
| Critical Illness Recovery Hospitals | $629.7M | 45% |
| Health Care Patient Service Non Medicare | $428.6M | 31% |
| Rehabilitation Hospitals | $339.2M | 24% |
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
