vs
Star Holdings(STHO)与UNIVERSAL HEALTH REALTY INCOME TRUST(UHT)财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是UNIVERSAL HEALTH REALTY INCOME TRUST的1.0倍($25.4M vs $24.5M),UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高(17.7% vs -75.5%,领先93.1%),UNIVERSAL HEALTH REALTY INCOME TRUST同比增速更快(-0.7% vs -22.6%),过去两年Star Holdings的营收复合增速更高(-0.2% vs -1.3%)
蓝星有限公司是一家印度跨国家电企业,总部位于孟买,主营空调、商用制冷以及机电工程业务,是印度本土市场规模第二大的空调领域本土企业。
环球健康服务公司(UHS)是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业,位列财富500强,主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
STHO vs UHT — 直观对比
营收规模更大
STHO
是对方的1.0倍
$24.5M
营收增速更快
UHT
高出21.9%
-22.6%
净利率更高
UHT
高出93.1%
-75.5%
两年增速更快
STHO
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $25.4M | $24.5M |
| 净利润 | $-19.1M | $4.3M |
| 毛利率 | — | — |
| 营业利润率 | -91.7% | 34.7% |
| 净利率 | -75.5% | 17.7% |
| 营收同比 | -22.6% | -0.7% |
| 净利润同比 | 81.3% | -7.2% |
| 每股收益(稀释后) | $-1.52 | $0.32 |
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
STHO
UHT
| Q4 25 | $25.4M | $24.5M | ||
| Q3 25 | $28.1M | $25.3M | ||
| Q2 25 | $42.1M | $24.9M | ||
| Q1 25 | $14.6M | $24.5M | ||
| Q4 24 | $32.8M | $24.6M | ||
| Q3 24 | $24.6M | $24.5M | ||
| Q2 24 | $30.6M | $24.7M | ||
| Q1 24 | $25.4M | $25.1M |
净利润
STHO
UHT
| Q4 25 | $-19.1M | $4.3M | ||
| Q3 25 | $1.8M | $4.0M | ||
| Q2 25 | $-39.3M | $4.5M | ||
| Q1 25 | $-7.6M | $4.8M | ||
| Q4 24 | $-102.6M | $4.7M | ||
| Q3 24 | $91.9M | $4.0M | ||
| Q2 24 | $-27.1M | $5.3M | ||
| Q1 24 | $-49.0M | $5.3M |
营业利润率
STHO
UHT
| Q4 25 | -91.7% | 34.7% | ||
| Q3 25 | 1.0% | 33.2% | ||
| Q2 25 | -94.5% | 35.6% | ||
| Q1 25 | -55.0% | 36.8% | ||
| Q4 24 | -314.1% | 37.6% | ||
| Q3 24 | — | 34.7% | ||
| Q2 24 | -91.5% | 38.7% | ||
| Q1 24 | -192.6% | 37.6% |
净利率
STHO
UHT
| Q4 25 | -75.5% | 17.7% | ||
| Q3 25 | 6.4% | 15.9% | ||
| Q2 25 | -93.5% | 18.1% | ||
| Q1 25 | -52.0% | 19.5% | ||
| Q4 24 | -313.1% | 18.9% | ||
| Q3 24 | 374.3% | 16.3% | ||
| Q2 24 | -88.8% | 21.3% | ||
| Q1 24 | -192.6% | 21.1% |
每股收益(稀释后)
STHO
UHT
| Q4 25 | $-1.52 | $0.32 | ||
| Q3 25 | $0.14 | $0.29 | ||
| Q2 25 | $-2.95 | $0.32 | ||
| Q1 25 | $-0.57 | $0.34 | ||
| Q4 24 | $-7.69 | $0.34 | ||
| Q3 24 | $6.90 | $0.29 | ||
| Q2 24 | $-2.04 | $0.38 | ||
| Q1 24 | $-3.68 | $0.38 |
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 | $50.1M | $6.7M |
| 总债务越低越好 | $268.7M | $374.8M |
| 股东权益账面价值 | $251.8M | $152.4M |
| 总资产 | $570.2M | $564.9M |
| 负债/权益比越低杠杆越低 | 1.07× | 2.46× |
8季度趋势,按日历期对齐
现金及短期投资
STHO
UHT
| Q4 25 | $50.1M | $6.7M | ||
| Q3 25 | $40.6M | $6.9M | ||
| Q2 25 | $44.2M | $6.6M | ||
| Q1 25 | $30.3M | $7.0M | ||
| Q4 24 | $35.0M | $7.1M | ||
| Q3 24 | $45.0M | $6.4M | ||
| Q2 24 | $48.3M | $5.6M | ||
| Q1 24 | $45.7M | $7.7M |
总债务
STHO
UHT
| Q4 25 | $268.7M | $374.8M | ||
| Q3 25 | $259.3M | — | ||
| Q2 25 | $245.4M | — | ||
| Q1 25 | $231.5M | — | ||
| Q4 24 | $217.3M | $368.4M | ||
| Q3 24 | $201.2M | — | ||
| Q2 24 | $197.2M | — | ||
| Q1 24 | $195.0M | — |
股东权益
STHO
UHT
| Q4 25 | $251.8M | $152.4M | ||
| Q3 25 | $275.4M | $158.6M | ||
| Q2 25 | $276.1M | $165.2M | ||
| Q1 25 | $316.1M | $172.2M | ||
| Q4 24 | $324.3M | $179.5M | ||
| Q3 24 | $427.5M | $181.6M | ||
| Q2 24 | $335.3M | $190.7M | ||
| Q1 24 | $362.4M | $196.5M |
总资产
STHO
UHT
| Q4 25 | $570.2M | $564.9M | ||
| Q3 25 | $595.9M | $568.0M | ||
| Q2 25 | $589.9M | $573.0M | ||
| Q1 25 | $618.2M | $573.5M | ||
| Q4 24 | $608.7M | $580.9M | ||
| Q3 24 | $696.5M | $584.3M | ||
| Q2 24 | $601.0M | $586.6M | ||
| Q1 24 | $622.9M | $596.2M |
负债/权益比
STHO
UHT
| Q4 25 | 1.07× | 2.46× | ||
| Q3 25 | 0.94× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 0.67× | 2.05× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.54× | — |
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 | $-11.7M | $49.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 11.35× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
STHO
UHT
| Q4 25 | $-11.7M | $49.1M | ||
| Q3 25 | $5.3M | $10.2M | ||
| Q2 25 | $-2.6M | $13.7M | ||
| Q1 25 | $-6.3M | $11.6M | ||
| Q4 24 | $-31.3M | $46.9M | ||
| Q3 24 | $-3.8M | $9.9M | ||
| Q2 24 | $-6.4M | $12.1M | ||
| Q1 24 | $-14.2M | $11.7M |
现金转化率
STHO
UHT
| Q4 25 | — | 11.35× | ||
| Q3 25 | 2.95× | 2.54× | ||
| Q2 25 | — | 3.05× | ||
| Q1 25 | — | 2.43× | ||
| Q4 24 | — | 10.06× | ||
| Q3 24 | -0.04× | 2.48× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 2.21× |
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
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |