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凯旋（TFIN）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的季度营收约是凯旋的1.9倍（$4.5B vs $2.4B），Universal Health Services净利率更高（8.0% vs 0.3%，领先7.7%），Universal Health Services同比增速更快（8.2% vs 2.6%），过去两年凯旋的营收复合增速更高（377.6% vs 7.3%）
凯旋汽车公司是19至20世纪活跃于英国的汽车与发动机制造企业，品牌起源可追溯到1885年。来自纽伦堡的齐格弗里德·贝特曼在伦敦成立公司，最初从欧洲进口自行车以自有商标销售，次年商标正式定为“凯旋”，1889年开始自主生产自行车。
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。
TFIN vs UHS — 直观对比
营收规模更大
UHS
是对方的1.9倍
$2.4B
营收增速更快
UHS
高出5.6%
2.6%
净利率更高
UHS
高出7.7%
0.3%
两年增速更快
TFIN
近两年复合增速
7.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $4.5B |
| 净利润 | $6.4M | $358.7M |
| 毛利率 | 86.1% | — |
| 营业利润率 | — | 11.2% |
| 净利率 | 0.3% | 8.0% |
| 营收同比 | 2.6% | 8.2% |
| 净利润同比 | -66.9% | 11.5% |
| 每股收益（稀释后） | $0.23 | $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TFINUHS
| Q1 26 | $2.4B | $4.5B | ||
| Q4 25 | $120.1M | $4.5B | ||
| Q3 25 | $109.3M | $4.5B | ||
| Q2 25 | $108.1M | $4.3B | ||
| Q1 25 | $101.6M | $4.1B | ||
| Q4 24 | $103.6M | $4.1B | ||
| Q3 24 | $106.2M | $4.0B | ||
| Q2 24 | $105.1M | $3.9B |
净利润TFINUHS
| Q1 26 | $6.4M | $358.7M | ||
| Q4 25 | — | $445.9M | ||
| Q3 25 | $1.7M | $373.0M | ||
| Q2 25 | $4.4M | $353.2M | ||
| Q1 25 | $17.0K | $316.7M | ||
| Q4 24 | $3.8M | $332.4M | ||
| Q3 24 | $5.3M | $258.7M | ||
| Q2 24 | $2.7M | $289.2M |
毛利率TFINUHS
| Q1 26 | 86.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率TFINUHS
| Q1 26 | — | 11.2% | ||
| Q4 25 | — | 11.5% | ||
| Q3 25 | 1.2% | 11.6% | ||
| Q2 25 | 7.3% | 11.7% | ||
| Q1 25 | 0.1% | 11.1% | ||
| Q4 24 | 5.6% | 11.5% | ||
| Q3 24 | 5.9% | 9.7% | ||
| Q2 24 | 3.4% | 11.2% |
净利率TFINUHS
| Q1 26 | 0.3% | 8.0% | ||
| Q4 25 | — | 9.9% | ||
| Q3 25 | 1.6% | 8.3% | ||
| Q2 25 | 4.1% | 8.2% | ||
| Q1 25 | 0.0% | 7.7% | ||
| Q4 24 | 3.7% | 8.1% | ||
| Q3 24 | 5.0% | 6.5% | ||
| Q2 24 | 2.6% | 7.4% |
每股收益（稀释后）TFINUHS
| Q1 26 | $0.23 | $5.65 | ||
| Q4 25 | — | $7.01 | ||
| Q3 25 | $0.04 | $5.86 | ||
| Q2 25 | $0.15 | $5.43 | ||
| Q1 25 | $-0.03 | $4.80 | ||
| Q4 24 | $0.13 | $4.94 | ||
| Q3 24 | $0.19 | $3.80 | ||
| Q2 24 | $0.08 | $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 | — | $4.7B |
| 股东权益账面价值 | $950.7M | $7.5B |
| 总资产 | $6.9B | $15.7B |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资TFINUHS
| Q1 26 | — | $119.0M | ||
| Q4 25 | $248.5M | $137.8M | ||
| Q3 25 | $147.2M | $112.9M | ||
| Q2 25 | $282.3M | $137.6M | ||
| Q1 25 | $502.9M | $126.8M | ||
| Q4 24 | $330.1M | $126.0M | ||
| Q3 24 | $489.3M | $106.1M | ||
| Q2 24 | $500.7M | $128.8M |
总债务TFINUHS
| Q1 26 | — | $4.7B | ||
| Q4 25 | — | $4.8B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $4.6B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.5B |
股东权益TFINUHS
| Q1 26 | $950.7M | $7.5B | ||
| Q4 25 | $941.8M | $7.3B | ||
| Q3 25 | $919.3M | $7.2B | ||
| Q2 25 | $912.4M | $7.0B | ||
| Q1 25 | $893.9M | $6.8B | ||
| Q4 24 | $890.9M | $6.7B | ||
| Q3 24 | $885.8M | $6.6B | ||
| Q2 24 | $874.2M | $6.5B |
总资产TFINUHS
| Q1 26 | $6.9B | $15.7B | ||
| Q4 25 | $6.4B | $15.5B | ||
| Q3 25 | $6.4B | $15.3B | ||
| Q2 25 | $6.5B | $15.0B | ||
| Q1 25 | $6.3B | $14.9B | ||
| Q4 24 | $5.9B | $14.5B | ||
| Q3 24 | $5.9B | $14.4B | ||
| Q2 24 | $5.8B | $14.1B |
负债/权益比TFINUHS
| Q1 26 | — | 0.63× | ||
| Q4 25 | — | 0.65× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | — | 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 | — | $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 | — | 1.12× |
| 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TFINUHS
| Q1 26 | — | $401.6M | ||
| Q4 25 | $67.1M | $574.7M | ||
| Q3 25 | $24.4M | $380.7M | ||
| Q2 25 | $9.8M | $549.0M | ||
| Q1 25 | $-3.6M | $360.0M | ||
| Q4 24 | $58.5M | $658.4M | ||
| Q3 24 | $26.6M | $333.0M | ||
| Q2 24 | $21.9M | $679.3M |
自由现金流TFINUHS
| Q1 26 | — | — | ||
| Q4 25 | — | $293.5M | ||
| Q3 25 | $22.4M | $151.8M | ||
| Q2 25 | $6.8M | $283.0M | ||
| Q1 25 | $-7.9M | $121.0M | ||
| Q4 24 | — | $412.5M | ||
| Q3 24 | $25.8M | $85.0M | ||
| Q2 24 | $-31.9M | $437.9M |
自由现金流率TFINUHS
| Q1 26 | — | — | ||
| Q4 25 | — | 6.5% | ||
| Q3 25 | 20.5% | 3.4% | ||
| Q2 25 | 6.2% | 6.6% | ||
| Q1 25 | -7.7% | 3.0% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 24.3% | 2.1% | ||
| Q2 24 | -30.3% | 11.2% |
资本支出强度TFINUHS
| Q1 26 | — | 4.8% | ||
| Q4 25 | — | 6.3% | ||
| Q3 25 | 1.8% | 5.1% | ||
| Q2 25 | 2.8% | 6.2% | ||
| Q1 25 | 4.2% | 5.8% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | 0.8% | 6.3% | ||
| Q2 24 | 51.1% | 6.2% |
现金转化率TFINUHS
| Q1 26 | — | 1.12× | ||
| Q4 25 | — | 1.29× | ||
| Q3 25 | 14.29× | 1.02× | ||
| Q2 25 | 2.22× | 1.55× | ||
| Q1 25 | -212.82× | 1.14× | ||
| Q4 24 | 15.25× | 1.98× | ||
| Q3 24 | 4.97× | 1.29× | ||
| Q2 24 | 7.95× | 2.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
