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医疗房产信托（SVC）与WORTHINGTON ENTERPRISES, INC.（WOR）财务数据对比。点击上方公司名可切换其他公司
WORTHINGTON ENTERPRISES, INC.的季度营收约是医疗房产信托的1.1倍（$327.5M vs $296.5M），WORTHINGTON ENTERPRISES, INC.净利率更高（8.3% vs -0.3%，领先8.6%），WORTHINGTON ENTERPRISES, INC.同比增速更快（19.5% vs -17.0%），WORTHINGTON ENTERPRISES, INC.自由现金流更多（$39.1M vs $-95.2M）
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。
沃辛顿实业是一家总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑产品两大业务板块，设计生产丙烷、氧气、氦气压力容器，制冷及工业气瓶，露营与家用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等多元化产品。
SVC vs WOR — 直观对比
营收规模更大
WOR
是对方的1.1倍
$296.5M
营收增速更快
WOR
高出36.5%
-17.0%
净利率更高
WOR
高出8.6%
-0.3%
自由现金流更多
WOR
多$134.3M
$-95.2M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $296.5M | $327.5M |
| 净利润 | $-782.0K | $27.3M |
| 毛利率 | — | 25.8% |
| 营业利润率 | -3.9% | 3.7% |
| 净利率 | -0.3% | 8.3% |
| 营收同比 | -17.0% | 19.5% |
| 净利润同比 | 99.0% | -3.3% |
| 每股收益（稀释后） | $-0.01 | $0.55 |
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SVCWOR
| Q4 25 | $296.5M | $327.5M | ||
| Q3 25 | $377.6M | $303.7M | ||
| Q2 25 | $404.4M | — | ||
| Q1 25 | $335.0M | — | ||
| Q4 24 | $357.0M | — | ||
| Q3 24 | $390.9M | — | ||
| Q2 24 | $412.5M | — | ||
| Q1 24 | $336.2M | — |
净利润SVCWOR
| Q4 25 | $-782.0K | $27.3M | ||
| Q3 25 | $-46.9M | $35.1M | ||
| Q2 25 | $-38.2M | — | ||
| Q1 25 | $-116.4M | — | ||
| Q4 24 | $-76.4M | — | ||
| Q3 24 | $-46.9M | — | ||
| Q2 24 | $-73.8M | — | ||
| Q1 24 | $-78.4M | — |
毛利率SVCWOR
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率SVCWOR
| Q4 25 | -3.9% | 3.7% | ||
| Q3 25 | -12.8% | 3.0% | ||
| Q2 25 | -9.2% | — | ||
| Q1 25 | -33.3% | — | ||
| Q4 24 | -19.4% | — | ||
| Q3 24 | -12.8% | — | ||
| Q2 24 | -17.1% | — | ||
| Q1 24 | -21.4% | — |
净利率SVCWOR
| Q4 25 | -0.3% | 8.3% | ||
| Q3 25 | -12.4% | 11.6% | ||
| Q2 25 | -9.4% | — | ||
| Q1 25 | -34.8% | — | ||
| Q4 24 | -21.4% | — | ||
| Q3 24 | -12.0% | — | ||
| Q2 24 | -17.9% | — | ||
| Q1 24 | -23.3% | — |
每股收益（稀释后）SVCWOR
| Q4 25 | $-0.01 | $0.55 | ||
| Q3 25 | $-0.28 | $0.70 | ||
| Q2 25 | $-0.23 | — | ||
| Q1 25 | $-0.70 | — | ||
| Q4 24 | $-0.46 | — | ||
| Q3 24 | $-0.28 | — | ||
| Q2 24 | $-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 | $346.8M | $180.3M |
| 总债务越低越好 | $5.5B | — |
| 股东权益账面价值 | $646.1M | $962.6M |
| 总资产 | $6.5B | $1.8B |
| 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SVCWOR
| Q4 25 | $346.8M | $180.3M | ||
| Q3 25 | $417.4M | $167.1M | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $80.1M | — | ||
| Q4 24 | $143.5M | — | ||
| Q3 24 | $48.6M | — | ||
| Q2 24 | $14.6M | — | ||
| Q1 24 | $71.3M | — |
总债务SVCWOR
| Q4 25 | $5.5B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SVCWOR
| Q4 25 | $646.1M | $962.6M | ||
| Q3 25 | $647.9M | $959.1M | ||
| Q2 25 | $695.9M | — | ||
| Q1 25 | $734.6M | — | ||
| Q4 24 | $851.9M | — | ||
| Q3 24 | $929.0M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.1B | — |
总资产SVCWOR
| Q4 25 | $6.5B | $1.8B | ||
| Q3 25 | $7.0B | $1.7B | ||
| Q2 25 | $6.9B | — | ||
| Q1 25 | $7.0B | — | ||
| Q4 24 | $7.1B | — | ||
| Q3 24 | $7.1B | — | ||
| Q2 24 | $7.1B | — | ||
| Q1 24 | $7.2B | — |
负债/权益比SVCWOR
| Q4 25 | 8.52× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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 | $-18.5M | $51.5M |
| 自由现金流经营现金流 - 资本支出 | $-95.2M | $39.1M |
| 自由现金流率自由现金流/营收 | -32.1% | 11.9% |
| 资本支出强度资本支出/营收 | 25.9% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 1.89× |
| 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SVCWOR
| Q4 25 | $-18.5M | $51.5M | ||
| Q3 25 | $98.1M | $41.1M | ||
| Q2 25 | $-7.0K | — | ||
| Q1 25 | $38.2M | — | ||
| Q4 24 | $-9.7M | — | ||
| Q3 24 | $106.2M | — | ||
| Q2 24 | $43.8M | — | ||
| Q1 24 | $-926.0K | — |
自由现金流SVCWOR
| Q4 25 | $-95.2M | $39.1M | ||
| Q3 25 | $57.9M | $27.9M | ||
| Q2 25 | $-46.6M | — | ||
| Q1 25 | $-23.2M | — | ||
| Q4 24 | $-88.9M | — | ||
| Q3 24 | $24.1M | — | ||
| Q2 24 | $-22.3M | — | ||
| Q1 24 | $-77.2M | — |
自由现金流率SVCWOR
| Q4 25 | -32.1% | 11.9% | ||
| Q3 25 | 15.3% | 9.2% | ||
| Q2 25 | -11.5% | — | ||
| Q1 25 | -6.9% | — | ||
| Q4 24 | -24.9% | — | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | -5.4% | — | ||
| Q1 24 | -23.0% | — |
资本支出强度SVCWOR
| Q4 25 | 25.9% | 3.8% | ||
| Q3 25 | 10.6% | 4.3% | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 18.3% | — | ||
| Q4 24 | 22.2% | — | ||
| Q3 24 | 21.0% | — | ||
| Q2 24 | 16.0% | — | ||
| Q1 24 | 22.7% | — |
现金转化率SVCWOR
| Q4 25 | — | 1.89× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |
