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Universal Health Services（UHS）与Unum Group（UNM）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Unum Group的1.3倍（$4.5B vs $3.4B），Universal Health Services净利率更高（8.0% vs 6.9%，领先1.1%），Unum Group同比增速更快（8.5% vs 8.2%），过去两年Universal Health Services的营收复合增速更高（7.3% vs 1.9%）
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。
Unum Group是美国财富500强保险企业，总部位于田纳西州查塔努加，前身为1848年成立的联合相互保险公司，1999年合并后曾用名UnumProvident至2007年。集团现设四大业务板块，覆盖美、英、波兰市场，旗下承保主体包括保罗里维尔人寿保险、普罗维登斯人伤意外险公司等。
UHS vs UNM — 直观对比
营收规模更大
UHS
是对方的1.3倍
$3.4B
营收增速更快
UNM
高出0.3%
8.2%
净利率更高
UHS
高出1.1%
6.9%
两年增速更快
UHS
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $3.4B |
| 净利润 | $358.7M | $232.0M |
| 毛利率 | — | — |
| 营业利润率 | 11.2% | — |
| 净利率 | 8.0% | 6.9% |
| 营收同比 | 8.2% | 8.5% |
| 净利润同比 | 11.5% | 22.7% |
| 每股收益（稀释后） | $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UHSUNM
| Q1 26 | $4.5B | $3.4B | ||
| Q4 25 | $4.5B | $3.2B | ||
| Q3 25 | $4.5B | $3.4B | ||
| Q2 25 | $4.3B | $3.4B | ||
| Q1 25 | $4.1B | $3.1B | ||
| Q4 24 | $4.1B | $3.2B | ||
| Q3 24 | $4.0B | $3.2B | ||
| Q2 24 | $3.9B | $3.2B |
净利润UHSUNM
| Q1 26 | $358.7M | $232.0M | ||
| Q4 25 | $445.9M | $174.1M | ||
| Q3 25 | $373.0M | $39.7M | ||
| Q2 25 | $353.2M | $335.6M | ||
| Q1 25 | $316.7M | $189.1M | ||
| Q4 24 | $332.4M | $348.7M | ||
| Q3 24 | $258.7M | $645.7M | ||
| Q2 24 | $289.2M | $389.5M |
营业利润率UHSUNM
| Q1 26 | 11.2% | — | ||
| Q4 25 | 11.5% | 6.7% | ||
| Q3 25 | 11.6% | 1.6% | ||
| Q2 25 | 11.7% | 12.4% | ||
| Q1 25 | 11.1% | 7.9% | ||
| Q4 24 | 11.5% | 13.8% | ||
| Q3 24 | 9.7% | 15.6% | ||
| Q2 24 | 11.2% | 15.3% |
净利率UHSUNM
| Q1 26 | 8.0% | 6.9% | ||
| Q4 25 | 9.9% | 5.4% | ||
| Q3 25 | 8.3% | 1.2% | ||
| Q2 25 | 8.2% | 10.0% | ||
| Q1 25 | 7.7% | 6.1% | ||
| Q4 24 | 8.1% | 10.8% | ||
| Q3 24 | 6.5% | 20.1% | ||
| Q2 24 | 7.4% | 12.0% |
每股收益（稀释后）UHSUNM
| Q1 26 | $5.65 | — | ||
| Q4 25 | $7.01 | $1.06 | ||
| Q3 25 | $5.86 | $0.23 | ||
| Q2 25 | $5.43 | $1.92 | ||
| Q1 25 | $4.80 | $1.06 | ||
| Q4 24 | $4.94 | $1.91 | ||
| Q3 24 | $3.80 | $3.46 | ||
| Q2 24 | $4.26 | $2.05 |
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 | $2.1M |
| 总债务越低越好 | $4.7B | $3.8M |
| 股东权益账面价值 | $7.5B | $10.9M |
| 总资产 | $15.7B | $62.7M |
| 负债/权益比越低杠杆越低 | 0.63× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资UHSUNM
| Q1 26 | $119.0M | $2.1M | ||
| 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UHSUNM
| Q1 26 | $4.7B | $3.8M | ||
| Q4 25 | $4.8B | $3.8B | ||
| Q3 25 | $4.7B | $3.5B | ||
| Q2 25 | $4.6B | $3.5B | ||
| Q1 25 | $4.6B | $3.5B | ||
| Q4 24 | $4.5B | $3.5B | ||
| Q3 24 | $4.7B | $3.5B | ||
| Q2 24 | $4.5B | $3.5B |
股东权益UHSUNM
| Q1 26 | $7.5B | $10.9M | ||
| Q4 25 | $7.3B | $11.1B | ||
| Q3 25 | $7.2B | $10.9B | ||
| Q2 25 | $7.0B | $11.3B | ||
| Q1 25 | $6.8B | $11.2B | ||
| Q4 24 | $6.7B | $11.0B | ||
| Q3 24 | $6.6B | $11.0B | ||
| Q2 24 | $6.5B | $10.5B |
总资产UHSUNM
| Q1 26 | $15.7B | $62.7M | ||
| Q4 25 | $15.5B | $63.5B | ||
| Q3 25 | $15.3B | $63.7B | ||
| Q2 25 | $15.0B | $62.8B | ||
| Q1 25 | $14.9B | $62.5B | ||
| Q4 24 | $14.5B | $62.0B | ||
| Q3 24 | $14.4B | $64.1B | ||
| Q2 24 | $14.1B | $62.0B |
负债/权益比UHSUNM
| Q1 26 | 0.63× | 0.35× | ||
| Q4 25 | 0.65× | 0.34× | ||
| Q3 25 | 0.66× | 0.32× | ||
| Q2 25 | 0.65× | 0.31× | ||
| Q1 25 | 0.68× | 0.31× | ||
| Q4 24 | 0.68× | 0.32× | ||
| Q3 24 | 0.71× | 0.32× | ||
| Q2 24 | 0.69× | 0.33× |
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UHSUNM
| Q1 26 | $401.6M | — | ||
| Q4 25 | $574.7M | $357.9M | ||
| Q3 25 | $380.7M | $-371.8M | ||
| Q2 25 | $549.0M | $348.0M | ||
| Q1 25 | $360.0M | $353.6M | ||
| Q4 24 | $658.4M | $485.8M | ||
| Q3 24 | $333.0M | $390.0M | ||
| Q2 24 | $679.3M | $339.1M |
自由现金流UHSUNM
| Q1 26 | — | — | ||
| Q4 25 | $293.5M | $320.1M | ||
| Q3 25 | $151.8M | $-402.6M | ||
| Q2 25 | $283.0M | $320.1M | ||
| Q1 25 | $121.0M | $317.8M | ||
| Q4 24 | $412.5M | $453.8M | ||
| Q3 24 | $85.0M | $352.3M | ||
| Q2 24 | $437.9M | $311.4M |
自由现金流率UHSUNM
| Q1 26 | — | — | ||
| Q4 25 | 6.5% | 9.9% | ||
| Q3 25 | 3.4% | -11.9% | ||
| Q2 25 | 6.6% | 9.5% | ||
| Q1 25 | 3.0% | 10.3% | ||
| Q4 24 | 10.0% | 14.0% | ||
| Q3 24 | 2.1% | 11.0% | ||
| Q2 24 | 11.2% | 9.6% |
资本支出强度UHSUNM
| Q1 26 | 4.8% | — | ||
| Q4 25 | 6.3% | 1.2% | ||
| Q3 25 | 5.1% | 0.9% | ||
| Q2 25 | 6.2% | 0.8% | ||
| Q1 25 | 5.8% | 1.2% | ||
| Q4 24 | 6.0% | 1.0% | ||
| Q3 24 | 6.3% | 1.2% | ||
| Q2 24 | 6.2% | 0.9% |
现金转化率UHSUNM
| Q1 26 | 1.12× | — | ||
| Q4 25 | 1.29× | 2.06× | ||
| Q3 25 | 1.02× | -9.37× | ||
| Q2 25 | 1.55× | 1.04× | ||
| Q1 25 | 1.14× | 1.87× | ||
| Q4 24 | 1.98× | 1.39× | ||
| Q3 24 | 1.29× | 0.60× | ||
| Q2 24 | 2.35× | 0.87× |
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
UHS
暂无分部数据
UNM
| Premium Income | $2.8B | 83% |
| Other | $561.2M | 17% |
