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Spok Holdings, Inc(SPOK)与TELUS CORP(TU)财务数据对比。点击上方公司名可切换其他公司
TELUS CORP的季度营收约是Spok Holdings, Inc的109.6倍($3.7B vs $33.9M)。Spok Holdings, Inc净利率更高(8.7% vs -4.8%,领先13.5%)。TELUS CORP同比增速更快(2.2% vs -0.1%)
Spok Holdings, Inc.是一家主要服务医疗健康行业的关键通信解决方案提供商,主打统一临床通信平台、安全消息工具、警报系统和值班调度软件,帮助医护团队高效协作,缩短响应时长,提升医疗机构的患者安全水平。
TELUS是加拿大上市综合控股集团,总部位于不列颠哥伦比亚省温哥华。旗下业务涵盖四大板块:通信业务提供固话、电视、数据及互联网服务;移动业务提供无线通信服务;健康板块提供医疗产品及服务;数字业务面向全球提供多语种客户服务外包与数字IT服务。
SPOK vs TU — 直观对比
营收规模更大
TU
是对方的109.6倍
$33.9M
营收增速更快
TU
高出2.3%
-0.1%
净利率更高
SPOK
高出13.5%
-4.8%
损益表 — Q4 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $33.9M | $3.7B |
| 净利润 | $2.9M | $-178.8M |
| 毛利率 | 76.7% | 90.2% |
| 营业利润率 | 11.6% | 3.4% |
| 净利率 | 8.7% | -4.8% |
| 营收同比 | -0.1% | 2.2% |
| 净利润同比 | -19.6% | -210.9% |
| 每股收益(稀释后) | $0.13 | — |
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
SPOK
TU
| Q4 25 | $33.9M | — | ||
| Q3 25 | $33.9M | — | ||
| Q2 25 | $35.7M | $3.7B | ||
| Q1 25 | $36.3M | — | ||
| Q4 24 | $33.9M | — | ||
| Q3 24 | $34.9M | — | ||
| Q2 24 | $34.0M | $3.6B | ||
| Q1 24 | $34.9M | — |
净利润
SPOK
TU
| Q4 25 | $2.9M | — | ||
| Q3 25 | $3.2M | — | ||
| Q2 25 | $4.6M | $-178.8M | ||
| Q1 25 | $5.2M | — | ||
| Q4 24 | $3.6M | — | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | $3.4M | $161.3M | ||
| Q1 24 | $4.2M | — |
毛利率
SPOK
TU
| Q4 25 | 76.7% | — | ||
| Q3 25 | 78.3% | — | ||
| Q2 25 | 79.5% | 90.2% | ||
| Q1 25 | 80.1% | — | ||
| Q4 24 | 78.5% | — | ||
| Q3 24 | 79.5% | — | ||
| Q2 24 | 78.9% | 87.9% | ||
| Q1 24 | 79.5% | — |
营业利润率
SPOK
TU
| Q4 25 | 11.6% | — | ||
| Q3 25 | 12.9% | — | ||
| Q2 25 | 15.1% | 3.4% | ||
| Q1 25 | 16.6% | — | ||
| Q4 24 | 13.7% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 13.2% | 13.7% | ||
| Q1 24 | 14.0% | — |
净利率
SPOK
TU
| Q4 25 | 8.7% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 12.8% | -4.8% | ||
| Q1 25 | 14.3% | — | ||
| Q4 24 | 10.8% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 10.1% | 4.4% | ||
| Q1 24 | 12.1% | — |
每股收益(稀释后)
SPOK
TU
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.15 | — | ||
| Q2 25 | $0.22 | — | ||
| Q1 25 | $0.25 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.18 | — | ||
| Q2 24 | $0.17 | — | ||
| Q1 24 | $0.21 | — |
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 | $25.3M | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $146.4M | $11.8B |
| 总资产 | $206.1M | $44.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
SPOK
TU
| Q4 25 | $25.3M | — | ||
| Q3 25 | $21.4M | — | ||
| Q2 25 | $20.2M | $2.7B | ||
| Q1 25 | $19.9M | — | ||
| Q4 24 | $29.1M | — | ||
| Q3 24 | $27.8M | — | ||
| Q2 24 | $23.9M | $676.7M | ||
| Q1 24 | $23.3M | — |
股东权益
SPOK
TU
| Q4 25 | $146.4M | — | ||
| Q3 25 | $148.7M | — | ||
| Q2 25 | $150.9M | $11.8B | ||
| Q1 25 | $151.7M | — | ||
| Q4 24 | $154.7M | — | ||
| Q3 24 | $156.3M | — | ||
| Q2 24 | $158.2M | $12.4B | ||
| Q1 24 | $160.2M | — |
总资产
SPOK
TU
| Q4 25 | $206.1M | — | ||
| Q3 25 | $209.7M | — | ||
| Q2 25 | $208.7M | $44.3B | ||
| Q1 25 | $204.5M | — | ||
| Q4 24 | $217.1M | — | ||
| Q3 24 | $216.8M | — | ||
| Q2 24 | $216.4M | $41.8B | ||
| Q1 24 | $215.0M | — |
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 | $11.5M | $851.2M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | — |
| 自由现金流率自由现金流/营收 | 29.9% | — |
| 资本支出强度资本支出/营收 | 4.1% | — |
| 现金转化率经营现金流/净利润 | 3.93× | — |
| 过去12个月自由现金流最近4个季度 | $25.2M | — |
8季度趋势,按日历期对齐
经营现金流
SPOK
TU
| Q4 25 | $11.5M | — | ||
| Q3 25 | $8.1M | — | ||
| Q2 25 | $7.0M | $851.2M | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $8.4M | — | ||
| Q3 24 | $11.1M | — | ||
| Q2 24 | $7.4M | $1.0B | ||
| Q1 24 | $2.0M | — |
自由现金流
SPOK
TU
| Q4 25 | $10.1M | — | ||
| Q3 25 | $7.6M | — | ||
| Q2 25 | $6.0M | — | ||
| Q1 25 | $1.5M | — | ||
| Q4 24 | $7.5M | — | ||
| Q3 24 | $10.3M | — | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $1.1M | — |
自由现金流率
SPOK
TU
| Q4 25 | 29.9% | — | ||
| Q3 25 | 22.4% | — | ||
| Q2 25 | 16.8% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 22.3% | — | ||
| Q3 24 | 29.4% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 3.2% | — |
资本支出强度
SPOK
TU
| Q4 25 | 4.1% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 2.5% | — |
现金转化率
SPOK
TU
| Q4 25 | 3.93× | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | 1.55× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 2.31× | — | ||
| Q3 24 | 3.03× | — | ||
| Q2 24 | 2.17× | 6.28× | ||
| Q1 24 | 0.47× | — |
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
SPOK
| Paging | $16.8M | 50% |
| Software Operations | $16.0M | 47% |
| License | $1.2M | 4% |
TU
暂无分部数据