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Truist Financial（TFC）与Universal Health Services（UHS）财务数据对比。点击上方公司名可切换其他公司
Universal Health Services的季度营收约是Truist Financial的1.2倍（$4.5B vs $3.7B），Truist Financial净利率更高（36.6% vs 8.0%，领先28.6%），Universal Health Services同比增速更快（8.2% vs 3.1%），过去两年Universal Health Services的营收复合增速更高（7.3% vs 4.8%）
Truist Financial是美国银行控股公司，总部位于北卡罗来纳州夏洛特，2019年12月由BB&T与SunTrust合并组建。旗下银行在15个州及华盛顿特区共运营1928家网点，提供零售、商业、投资银行、证券经纪、资产管理、抵押贷款、保险等多元金融产品服务，为美国第十大银行，总资产达5230亿美元。
Universal Health Services（简称UHS）是美国财富500强企业，总部位于宾夕法尼亚州普鲁士王市，主营医院运营及各类医疗健康服务，2024年公布的总营收达158亿美元，在全球医疗服务领域具备较强的市场影响力。
TFC vs UHS — 直观对比
营收规模更大
UHS
是对方的1.2倍
$3.7B
营收增速更快
UHS
高出5.1%
3.1%
净利率更高
TFC
高出28.6%
8.0%
两年增速更快
UHS
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $4.5B |
| 净利润 | $1.4B | $358.7M |
| 毛利率 | — | — |
| 营业利润率 | 42.3% | 11.2% |
| 净利率 | 36.6% | 8.0% |
| 营收同比 | 3.1% | 8.2% |
| 净利润同比 | 6.1% | 11.5% |
| 每股收益（稀释后） | $1.01 | $5.65 |
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TFCUHS
| Q1 26 | — | $4.5B | ||
| Q4 25 | $3.7B | $4.5B | ||
| Q3 25 | $3.6B | $4.5B | ||
| Q2 25 | $3.6B | $4.3B | ||
| Q1 25 | $3.5B | $4.1B | ||
| Q4 24 | $3.6B | $4.1B | ||
| Q3 24 | $3.6B | $4.0B | ||
| Q2 24 | $3.5B | $3.9B |
净利润TFCUHS
| Q1 26 | — | $358.7M | ||
| Q4 25 | $1.4B | $445.9M | ||
| Q3 25 | $1.5B | $373.0M | ||
| Q2 25 | $1.2B | $353.2M | ||
| Q1 25 | $1.3B | $316.7M | ||
| Q4 24 | $1.3B | $332.4M | ||
| Q3 24 | $1.4B | $258.7M | ||
| Q2 24 | $922.0M | $289.2M |
营业利润率TFCUHS
| Q1 26 | — | 11.2% | ||
| Q4 25 | 42.3% | 11.5% | ||
| Q3 25 | 47.9% | 11.6% | ||
| Q2 25 | 42.2% | 11.7% | ||
| Q1 25 | 43.8% | 11.1% | ||
| Q4 24 | 43.3% | 11.5% | ||
| Q3 24 | 47.5% | 9.7% | ||
| Q2 24 | -148.3% | 11.2% |
净利率TFCUHS
| Q1 26 | — | 8.0% | ||
| Q4 25 | 36.6% | 9.9% | ||
| Q3 25 | 40.0% | 8.3% | ||
| Q2 25 | 34.6% | 8.2% | ||
| Q1 25 | 36.0% | 7.7% | ||
| Q4 24 | 35.5% | 8.1% | ||
| Q3 24 | 40.0% | 6.5% | ||
| Q2 24 | 26.1% | 7.4% |
每股收益（稀释后）TFCUHS
| Q1 26 | — | $5.65 | ||
| Q4 25 | $1.01 | $7.01 | ||
| Q3 25 | $1.04 | $5.86 | ||
| Q2 25 | $0.90 | $5.43 | ||
| Q1 25 | $0.87 | $4.80 | ||
| Q4 24 | $0.94 | $4.94 | ||
| Q3 24 | $0.99 | $3.80 | ||
| Q2 24 | $0.62 | $4.26 |
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 | — | $119.0M |
| 总债务越低越好 | $42.0B | $4.7B |
| 股东权益账面价值 | $65.2B | $7.5B |
| 总资产 | $547.5B | $15.7B |
| 负债/权益比越低杠杆越低 | 0.64× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资TFCUHS
| Q1 26 | — | $119.0M | ||
| Q4 25 | — | $137.8M | ||
| Q3 25 | — | $112.9M | ||
| Q2 25 | — | $137.6M | ||
| Q1 25 | — | $126.8M | ||
| Q4 24 | — | $126.0M | ||
| Q3 24 | — | $106.1M | ||
| Q2 24 | — | $128.8M |
总债务TFCUHS
| Q1 26 | — | $4.7B | ||
| Q4 25 | $42.0B | $4.8B | ||
| Q3 25 | $41.7B | $4.7B | ||
| Q2 25 | $44.4B | $4.6B | ||
| Q1 25 | $32.0B | $4.6B | ||
| Q4 24 | $35.0B | $4.5B | ||
| Q3 24 | $36.8B | $4.7B | ||
| Q2 24 | $34.6B | $4.5B |
股东权益TFCUHS
| Q1 26 | — | $7.5B | ||
| Q4 25 | $65.2B | $7.3B | ||
| Q3 25 | $65.6B | $7.2B | ||
| Q2 25 | $64.8B | $7.0B | ||
| Q1 25 | $64.6B | $6.8B | ||
| Q4 24 | $63.7B | $6.7B | ||
| Q3 24 | $65.7B | $6.6B | ||
| Q2 24 | $63.8B | $6.5B |
总资产TFCUHS
| Q1 26 | — | $15.7B | ||
| Q4 25 | $547.5B | $15.5B | ||
| Q3 25 | $543.9B | $15.3B | ||
| Q2 25 | $543.8B | $15.0B | ||
| Q1 25 | $535.9B | $14.9B | ||
| Q4 24 | $531.2B | $14.5B | ||
| Q3 24 | $523.4B | $14.4B | ||
| Q2 24 | $519.9B | $14.1B |
负债/权益比TFCUHS
| Q1 26 | — | 0.63× | ||
| Q4 25 | 0.64× | 0.65× | ||
| Q3 25 | 0.64× | 0.66× | ||
| Q2 25 | 0.69× | 0.65× | ||
| Q1 25 | 0.50× | 0.68× | ||
| Q4 24 | 0.55× | 0.68× | ||
| Q3 24 | 0.56× | 0.71× | ||
| Q2 24 | 0.54× | 0.69× |
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 | $2.6B | $401.6M |
| 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 | — | 4.8% |
| 现金转化率经营现金流/净利润 | 1.91× | 1.12× |
| 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TFCUHS
| Q1 26 | — | $401.6M | ||
| Q4 25 | $2.6B | $574.7M | ||
| Q3 25 | $1.5B | $380.7M | ||
| Q2 25 | $914.0M | $549.0M | ||
| Q1 25 | $746.0M | $360.0M | ||
| Q4 24 | $775.0M | $658.4M | ||
| Q3 24 | $1.5B | $333.0M | ||
| Q2 24 | $845.0M | $679.3M |
自由现金流TFCUHS
| Q1 26 | — | — | ||
| Q4 25 | — | $293.5M | ||
| Q3 25 | — | $151.8M | ||
| Q2 25 | — | $283.0M | ||
| Q1 25 | — | $121.0M | ||
| Q4 24 | — | $412.5M | ||
| Q3 24 | — | $85.0M | ||
| Q2 24 | — | $437.9M |
自由现金流率TFCUHS
| Q1 26 | — | — | ||
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 6.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 11.2% |
资本支出强度TFCUHS
| Q1 26 | — | 4.8% | ||
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.2% |
现金转化率TFCUHS
| Q1 26 | — | 1.12× | ||
| Q4 25 | 1.91× | 1.29× | ||
| Q3 25 | 1.03× | 1.02× | ||
| Q2 25 | 0.74× | 1.55× | ||
| Q1 25 | 0.59× | 1.14× | ||
| Q4 24 | 0.61× | 1.98× | ||
| Q3 24 | 1.06× | 1.29× | ||
| Q2 24 | 0.92× | 2.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
