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医疗房产信托（SVC）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是医疗房产信托的1.1倍（$339.5M vs $296.5M），医疗房产信托净利率更高（-0.3% vs -6.6%，领先6.4%），Westrock Coffee Co同比增速更快（48.3% vs -17.0%），Westrock Coffee Co自由现金流更多（$27.8M vs $-95.2M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% vs -6.1%）
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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
SVC vs WEST — 直观对比
营收规模更大
WEST
是对方的1.1倍
$296.5M
营收增速更快
WEST
高出65.2%
-17.0%
净利率更高
SVC
高出6.4%
-6.6%
自由现金流更多
WEST
多$123.0M
$-95.2M
两年增速更快
WEST
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $296.5M | $339.5M |
| 净利润 | $-782.0K | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | -3.9% | -2.6% |
| 净利率 | -0.3% | -6.6% |
| 营收同比 | -17.0% | 48.3% |
| 净利润同比 | 99.0% | 8.3% |
| 每股收益（稀释后） | $-0.01 | $-0.22 |
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SVCWEST
| Q4 25 | $296.5M | $339.5M | ||
| Q3 25 | $377.6M | $354.8M | ||
| Q2 25 | $404.4M | $280.9M | ||
| Q1 25 | $335.0M | $213.8M | ||
| Q4 24 | $357.0M | $229.0M | ||
| Q3 24 | $390.9M | $220.9M | ||
| Q2 24 | $412.5M | $208.4M | ||
| Q1 24 | $336.2M | $192.5M |
净利润SVCWEST
| Q4 25 | $-782.0K | $-22.6M | ||
| Q3 25 | $-46.9M | $-19.1M | ||
| Q2 25 | $-38.2M | $-21.6M | ||
| Q1 25 | $-116.4M | $-27.2M | ||
| Q4 24 | $-76.4M | $-24.6M | ||
| Q3 24 | $-46.9M | $-14.3M | ||
| Q2 24 | $-73.8M | $-17.8M | ||
| Q1 24 | $-78.4M | $-23.7M |
毛利率SVCWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率SVCWEST
| Q4 25 | -3.9% | -2.6% | ||
| Q3 25 | -12.8% | -2.4% | ||
| Q2 25 | -9.2% | -5.3% | ||
| Q1 25 | -33.3% | -6.1% | ||
| Q4 24 | -19.4% | -4.3% | ||
| Q3 24 | -12.8% | -5.8% | ||
| Q2 24 | -17.1% | -7.9% | ||
| Q1 24 | -21.4% | -5.3% |
净利率SVCWEST
| Q4 25 | -0.3% | -6.6% | ||
| Q3 25 | -12.4% | -5.4% | ||
| Q2 25 | -9.4% | -7.7% | ||
| Q1 25 | -34.8% | -12.7% | ||
| Q4 24 | -21.4% | -10.7% | ||
| Q3 24 | -12.0% | -6.5% | ||
| Q2 24 | -17.9% | -8.5% | ||
| Q1 24 | -23.3% | -12.3% |
每股收益（稀释后）SVCWEST
| Q4 25 | $-0.01 | $-0.22 | ||
| Q3 25 | $-0.28 | $-0.20 | ||
| Q2 25 | $-0.23 | $-0.23 | ||
| Q1 25 | $-0.70 | $-0.29 | ||
| Q4 24 | $-0.46 | $-0.26 | ||
| Q3 24 | $-0.28 | $-0.16 | ||
| Q2 24 | $-0.45 | $-0.20 | ||
| Q1 24 | $-0.48 | $-0.27 |
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 | $346.8M | $49.9M |
| 总债务越低越好 | $5.5B | $444.1M |
| 股东权益账面价值 | $646.1M | $-1.9M |
| 总资产 | $6.5B | $1.2B |
| 负债/权益比越低杠杆越低 | 8.52× | — |
8季度趋势，按日历期对齐
现金及短期投资SVCWEST
| Q4 25 | $346.8M | $49.9M | ||
| Q3 25 | $417.4M | $34.0M | ||
| Q2 25 | $63.2M | $44.0M | ||
| Q1 25 | $80.1M | $33.1M | ||
| Q4 24 | $143.5M | $26.2M | ||
| Q3 24 | $48.6M | $22.4M | ||
| Q2 24 | $14.6M | $24.3M | ||
| Q1 24 | $71.3M | $12.6M |
总债务SVCWEST
| Q4 25 | $5.5B | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.8B | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SVCWEST
| Q4 25 | $646.1M | $-1.9M | ||
| Q3 25 | $647.9M | $11.4M | ||
| Q2 25 | $695.9M | $18.2M | ||
| Q1 25 | $734.6M | $71.4M | ||
| Q4 24 | $851.9M | $97.5M | ||
| Q3 24 | $929.0M | $110.3M | ||
| Q2 24 | $1.0B | $81.5M | ||
| Q1 24 | $1.1B | $91.7M |
总资产SVCWEST
| Q4 25 | $6.5B | $1.2B | ||
| Q3 25 | $7.0B | $1.2B | ||
| Q2 25 | $6.9B | $1.2B | ||
| Q1 25 | $7.0B | $1.1B | ||
| Q4 24 | $7.1B | $1.1B | ||
| Q3 24 | $7.1B | $1.1B | ||
| Q2 24 | $7.1B | $1.1B | ||
| Q1 24 | $7.2B | $983.3M |
负债/权益比SVCWEST
| Q4 25 | 8.52× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.85× | 4.03× | ||
| 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 | $-18.5M | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $-95.2M | $27.8M |
| 自由现金流率自由现金流/营收 | -32.1% | 8.2% |
| 资本支出强度资本支出/营收 | 25.9% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流SVCWEST
| Q4 25 | $-18.5M | $36.7M | ||
| Q3 25 | $98.1M | $-26.6M | ||
| Q2 25 | $-7.0K | $-7.0M | ||
| Q1 25 | $38.2M | $-22.1M | ||
| Q4 24 | $-9.7M | $2.8M | ||
| Q3 24 | $106.2M | $-332.0K | ||
| Q2 24 | $43.8M | $-23.7M | ||
| Q1 24 | $-926.0K | $8.0M |
自由现金流SVCWEST
| Q4 25 | $-95.2M | $27.8M | ||
| Q3 25 | $57.9M | $-44.7M | ||
| Q2 25 | $-46.6M | $-27.5M | ||
| Q1 25 | $-23.2M | $-63.4M | ||
| Q4 24 | $-88.9M | $-15.4M | ||
| Q3 24 | $24.1M | $-36.7M | ||
| Q2 24 | $-22.3M | $-59.9M | ||
| Q1 24 | $-77.2M | $-60.9M |
自由现金流率SVCWEST
| Q4 25 | -32.1% | 8.2% | ||
| Q3 25 | 15.3% | -12.6% | ||
| Q2 25 | -11.5% | -9.8% | ||
| Q1 25 | -6.9% | -29.7% | ||
| Q4 24 | -24.9% | -6.7% | ||
| Q3 24 | 6.2% | -16.6% | ||
| Q2 24 | -5.4% | -28.7% | ||
| Q1 24 | -23.0% | -31.7% |
资本支出强度SVCWEST
| Q4 25 | 25.9% | 2.6% | ||
| Q3 25 | 10.6% | 5.1% | ||
| Q2 25 | 11.5% | 7.3% | ||
| Q1 25 | 18.3% | 19.3% | ||
| Q4 24 | 22.2% | 7.9% | ||
| Q3 24 | 21.0% | 16.5% | ||
| Q2 24 | 16.0% | 17.4% | ||
| Q1 24 | 22.7% | 35.8% |
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
SVC
暂无分部数据
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
