vs
null（SWIM）与VIEMED HEALTHCARE, INC.（VMD）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是VIEMED HEALTHCARE, INC.的1.3倍（$100.0M vs $76.2M），VIEMED HEALTHCARE, INC.净利率更高（7.4% vs -7.0%，领先14.4%），VIEMED HEALTHCARE, INC.同比增速更快（25.5% vs 14.5%），null自由现金流更多（$14.1M vs $9.7M），过去两年VIEMED HEALTHCARE, INC.的营收复合增速更高（22.7% vs -4.9%）
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
Viemed Healthcare是一家专注于呼吸护理解决方案的医疗科技企业，研发、生产及销售便携式呼吸机、呼吸治疗设备及配套支持服务，覆盖北美、欧洲及亚太核心市场的急症、亚急症及居家护理场景，服务急慢性呼吸系统疾病患者。
SWIM vs VMD — 直观对比
营收规模更大
SWIM
是对方的1.3倍
$76.2M
营收增速更快
VMD
高出11.0%
14.5%
净利率更高
VMD
高出14.4%
-7.0%
自由现金流更多
SWIM
多$4.4M
$9.7M
两年增速更快
VMD
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $100.0M | $76.2M |
| 净利润 | $-7.0M | $5.6M |
| 毛利率 | 28.0% | 57.9% |
| 营业利润率 | -10.7% | 11.0% |
| 净利率 | -7.0% | 7.4% |
| 营收同比 | 14.5% | 25.5% |
| 净利润同比 | 76.0% | 30.7% |
| 每股收益（稀释后） | $-0.06 | $0.14 |
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SWIMVMD
| Q4 25 | $100.0M | $76.2M | ||
| Q3 25 | $161.9M | $71.9M | ||
| Q2 25 | $172.6M | $63.1M | ||
| Q1 25 | $111.4M | $59.1M | ||
| Q4 24 | $87.3M | $60.7M | ||
| Q3 24 | $150.5M | $58.0M | ||
| Q2 24 | $160.1M | $55.0M | ||
| Q1 24 | $110.6M | $50.6M |
净利润SWIMVMD
| Q4 25 | $-7.0M | $5.6M | ||
| Q3 25 | $8.1M | $3.5M | ||
| Q2 25 | $16.0M | $3.2M | ||
| Q1 25 | $-6.0M | $2.6M | ||
| Q4 24 | $-29.2M | $4.3M | ||
| Q3 24 | $5.9M | $3.9M | ||
| Q2 24 | $13.3M | $1.5M | ||
| Q1 24 | $-7.9M | $1.6M |
毛利率SWIMVMD
| Q4 25 | 28.0% | 57.9% | ||
| Q3 25 | 35.4% | 57.5% | ||
| Q2 25 | 37.1% | 58.3% | ||
| Q1 25 | 29.5% | 56.3% | ||
| Q4 24 | 24.6% | 59.5% | ||
| Q3 24 | 32.4% | 59.3% | ||
| Q2 24 | 33.1% | 59.8% | ||
| Q1 24 | 27.7% | 58.9% |
营业利润率SWIMVMD
| Q4 25 | -10.7% | 11.0% | ||
| Q3 25 | 13.3% | 7.8% | ||
| Q2 25 | 14.3% | 8.1% | ||
| Q1 25 | -4.4% | 6.5% | ||
| Q4 24 | -14.9% | 10.6% | ||
| Q3 24 | 8.9% | 9.7% | ||
| Q2 24 | 12.5% | 6.6% | ||
| Q1 24 | -1.9% | 4.4% |
净利率SWIMVMD
| Q4 25 | -7.0% | 7.4% | ||
| Q3 25 | 5.0% | 4.9% | ||
| Q2 25 | 9.3% | 5.0% | ||
| Q1 25 | -5.4% | 4.4% | ||
| Q4 24 | -33.4% | 7.1% | ||
| Q3 24 | 3.9% | 6.7% | ||
| Q2 24 | 8.3% | 2.7% | ||
| Q1 24 | -7.1% | 3.2% |
每股收益（稀释后）SWIMVMD
| Q4 25 | $-0.06 | $0.14 | ||
| Q3 25 | $0.07 | $0.09 | ||
| Q2 25 | $0.13 | $0.08 | ||
| Q1 25 | $-0.05 | $0.06 | ||
| Q4 24 | $-0.24 | $0.10 | ||
| Q3 24 | $0.05 | $0.10 | ||
| Q2 24 | $0.11 | $0.04 | ||
| Q1 24 | $-0.07 | $0.04 |
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 | — | $13.5M |
| 总债务越低越好 | $279.8M | — |
| 股东权益账面价值 | $405.9M | $141.5M |
| 总资产 | $823.2M | $199.2M |
| 负债/权益比越低杠杆越低 | 0.69× | — |
8季度趋势，按日历期对齐
现金及短期投资SWIMVMD
| Q4 25 | — | $13.5M | ||
| Q3 25 | — | $11.1M | ||
| Q2 25 | — | $20.0M | ||
| Q1 25 | — | $10.2M | ||
| Q4 24 | — | $17.5M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $8.8M | ||
| Q1 24 | — | $7.3M |
总债务SWIMVMD
| Q4 25 | $279.8M | — | ||
| Q3 25 | $281.1M | — | ||
| Q2 25 | $281.5M | — | ||
| Q1 25 | $306.9M | — | ||
| Q4 24 | $281.5M | — | ||
| Q3 24 | $282.8M | — | ||
| Q2 24 | $282.4M | — | ||
| Q1 24 | $282.8M | — |
股东权益SWIMVMD
| Q4 25 | $405.9M | $141.5M | ||
| Q3 25 | $408.4M | $133.6M | ||
| Q2 25 | $398.4M | $139.7M | ||
| Q1 25 | $381.1M | $134.8M | ||
| Q4 24 | $387.2M | $131.4M | ||
| Q3 24 | $416.6M | $125.0M | ||
| Q2 24 | $408.1M | $119.4M | ||
| Q1 24 | $391.8M | $116.3M |
总资产SWIMVMD
| Q4 25 | $823.2M | $199.2M | ||
| Q3 25 | $844.4M | $202.4M | ||
| Q2 25 | $822.1M | $184.6M | ||
| Q1 25 | $824.6M | $178.1M | ||
| Q4 24 | $794.2M | $177.1M | ||
| Q3 24 | $853.4M | $169.5M | ||
| Q2 24 | $830.0M | $163.9M | ||
| Q1 24 | $808.6M | $154.9M |
负债/权益比SWIMVMD
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 0.72× | — |
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 | $23.3M | $18.4M |
| 自由现金流经营现金流 - 资本支出 | $14.1M | $9.7M |
| 自由现金流率自由现金流/营收 | 14.1% | 12.7% |
| 资本支出强度资本支出/营收 | 9.2% | 11.5% |
| 现金转化率经营现金流/净利润 | — | 3.27× |
| 过去12个月自由现金流最近4个季度 | $38.0M | $11.9M |
8季度趋势，按日历期对齐
经营现金流SWIMVMD
| Q4 25 | $23.3M | $18.4M | ||
| Q3 25 | $51.0M | $18.4M | ||
| Q2 25 | $36.0M | $12.3M | ||
| Q1 25 | $-46.9M | $2.9M | ||
| Q4 24 | $6.2M | $15.0M | ||
| Q3 24 | $37.2M | $12.7M | ||
| Q2 24 | $52.4M | $10.2M | ||
| Q1 24 | $-34.5M | $1.2M |
自由现金流SWIMVMD
| Q4 25 | $14.1M | $9.7M | ||
| Q3 25 | $45.2M | $10.7M | ||
| Q2 25 | $29.1M | $4.1M | ||
| Q1 25 | $-50.3M | $-12.6M | ||
| Q4 24 | $-98.0K | $3.2M | ||
| Q3 24 | $33.2M | $1.7M | ||
| Q2 24 | $47.9M | $1.2M | ||
| Q1 24 | $-39.9M | $-4.8M |
自由现金流率SWIMVMD
| Q4 25 | 14.1% | 12.7% | ||
| Q3 25 | 27.9% | 14.9% | ||
| Q2 25 | 16.8% | 6.5% | ||
| Q1 25 | -45.2% | -21.4% | ||
| Q4 24 | -0.1% | 5.2% | ||
| Q3 24 | 22.1% | 3.0% | ||
| Q2 24 | 29.9% | 2.3% | ||
| Q1 24 | -36.0% | -9.5% |
资本支出强度SWIMVMD
| Q4 25 | 9.2% | 11.5% | ||
| Q3 25 | 3.6% | 10.6% | ||
| Q2 25 | 4.0% | 12.9% | ||
| Q1 25 | 3.1% | 26.2% | ||
| Q4 24 | 7.2% | 19.5% | ||
| Q3 24 | 2.7% | 19.0% | ||
| Q2 24 | 2.8% | 16.3% | ||
| Q1 24 | 4.8% | 11.9% |
现金转化率SWIMVMD
| Q4 25 | — | 3.27× | ||
| Q3 25 | 6.29× | 5.23× | ||
| Q2 25 | 2.25× | 3.88× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 3.47× | ||
| Q3 24 | 6.32× | 3.29× | ||
| Q2 24 | 3.95× | 6.94× | ||
| Q1 24 | — | 0.73× |
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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
VMD
暂无分部数据
