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Teladoc Health, Inc.（TDOC）与Uniti Group Inc.（UNIT）财务数据对比。点击上方公司名可切换其他公司
Uniti Group Inc.的季度营收约是Teladoc Health, Inc.的1.1倍（$722.6M vs $642.3M）
泰莱达克健康是一家跨国远程医疗与虚拟医疗企业，2002年成立，总部位于美国纽约。公司核心业务涵盖远程问诊、医学意见咨询、人工智能与数据分析、远程医疗设备及可授权平台服务，主要通过电话、视频会议软件与移动应用，为用户提供随时可及的远程医疗服务。
Uniti Group Inc.是源自瑞典的汽车初创企业，2016年1月由首席执行官刘易斯·霍恩带领的学生与工程师团队在瑞典隆德成立，主打微型电动汽车的研发，曾推出电动汽车原型产品。该公司始终未向用户交付任何量产产品，于2022年4月申请破产。
TDOC vs UNIT — 直观对比
营收规模更大
UNIT
是对方的1.1倍
$642.3M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $642.3M | $722.6M |
| 净利润 | — | $1.6B |
| 毛利率 | — | — |
| 营业利润率 | -5.6% | -5.9% |
| 净利率 | — | 222.7% |
| 营收同比 | 0.3% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.14 | $4.92 |
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TDOCUNIT
| Q4 25 | $642.3M | — | ||
| Q3 25 | $626.4M | $722.6M | ||
| Q2 25 | $631.9M | — | ||
| Q1 25 | $629.4M | — | ||
| Q4 24 | $640.5M | — | ||
| Q3 24 | $640.5M | — | ||
| Q2 24 | $642.4M | — | ||
| Q1 24 | $646.1M | — |
净利润TDOCUNIT
| Q4 25 | — | — | ||
| Q3 25 | $-49.5M | $1.6B | ||
| Q2 25 | $-32.7M | — | ||
| Q1 25 | $-93.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-33.3M | — | ||
| Q2 24 | $-837.7M | — | ||
| Q1 24 | $-81.9M | — |
营业利润率TDOCUNIT
| Q4 25 | -5.6% | — | ||
| Q3 25 | -8.3% | -5.9% | ||
| Q2 25 | -8.6% | — | ||
| Q1 25 | -19.2% | — | ||
| Q4 24 | -7.5% | — | ||
| Q3 24 | -6.9% | — | ||
| Q2 24 | -130.9% | — | ||
| Q1 24 | -13.5% | — |
净利率TDOCUNIT
| Q4 25 | — | — | ||
| Q3 25 | -7.9% | 222.7% | ||
| Q2 25 | -5.2% | — | ||
| Q1 25 | -14.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -5.2% | — | ||
| Q2 24 | -130.4% | — | ||
| Q1 24 | -12.7% | — |
每股收益（稀释后）TDOCUNIT
| Q4 25 | $-0.14 | — | ||
| Q3 25 | $-0.28 | $4.92 | ||
| Q2 25 | $-0.19 | — | ||
| Q1 25 | $-0.53 | — | ||
| Q4 24 | $-0.27 | — | ||
| Q3 24 | $-0.19 | — | ||
| Q2 24 | $-4.92 | — | ||
| Q1 24 | $-0.49 | — |
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 | $781.1M | $158.0M |
| 总债务越低越好 | — | $9.3B |
| 股东权益账面价值 | $1.4B | $680.7M |
| 总资产 | $2.9B | $12.1B |
| 负债/权益比越低杠杆越低 | — | 13.64× |
8季度趋势，按日历期对齐
现金及短期投资TDOCUNIT
| Q4 25 | $781.1M | — | ||
| Q3 25 | $726.2M | $158.0M | ||
| Q2 25 | $679.6M | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
总债务TDOCUNIT
| Q4 25 | — | — | ||
| Q3 25 | — | $9.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益TDOCUNIT
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $680.7M | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $2.3B | — |
总资产TDOCUNIT
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | $12.1B | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $4.3B | — |
负债/权益比TDOCUNIT
| Q4 25 | — | — | ||
| Q3 25 | — | 13.64× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $87.7M | $229.8M |
| 自由现金流经营现金流 - 资本支出 | $85.1M | — |
| 自由现金流率自由现金流/营收 | 13.3% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 过去12个月自由现金流最近4个季度 | $285.5M | — |
8季度趋势，按日历期对齐
经营现金流TDOCUNIT
| Q4 25 | $87.7M | — | ||
| Q3 25 | $99.3M | $229.8M | ||
| Q2 25 | $91.4M | — | ||
| Q1 25 | $15.9M | — | ||
| Q4 24 | $85.9M | — | ||
| Q3 24 | $110.2M | — | ||
| Q2 24 | $88.7M | — | ||
| Q1 24 | $8.9M | — |
自由现金流TDOCUNIT
| Q4 25 | $85.1M | — | ||
| Q3 25 | $97.0M | — | ||
| Q2 25 | $90.2M | — | ||
| Q1 25 | $13.2M | — | ||
| Q4 24 | $79.8M | — | ||
| Q3 24 | $108.6M | — | ||
| Q2 24 | $86.8M | — | ||
| Q1 24 | $7.8M | — |
自由现金流率TDOCUNIT
| Q4 25 | 13.3% | — | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 17.0% | — | ||
| Q2 24 | 13.5% | — | ||
| Q1 24 | 1.2% | — |
资本支出强度TDOCUNIT
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.2% | — |
现金转化率TDOCUNIT
| Q4 25 | — | — | ||
| Q3 25 | — | 0.14× | ||
| 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
TDOC
| Teladoc Health Integrated Care | $409.1M | 64% |
| Better Help | $233.2M | 36% |
UNIT
| Revenue And Sales | $315.5M | 44% |
| DSL Subscriber And Other | $102.7M | 14% |
| Fiber Subscriber | $77.7M | 11% |
| Business Services | $66.4M | 9% |
| Uniti Fiber | $55.7M | 8% |
| Wholesale | $54.8M | 8% |
| Sales Revenue | $27.3M | 4% |
| Time Division Multiplexing | $8.7M | 1% |
| Switched Access | $2.2M | 0% |
