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UNIVERSAL HEALTH REALTY INCOME TRUST（UHT）与泛美白银（USAS）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL HEALTH REALTY INCOME TRUST的季度营收约是泛美白银的1.3倍（$24.5M vs $19.1M），UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高（17.7% vs -82.3%，领先100.0%），UNIVERSAL HEALTH REALTY INCOME TRUST同比增速更快（-0.7% vs -28.0%）
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业，位列财富500强，主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
泛美白银是一家总部位于加拿大的矿业企业，业务布局集中在拉丁美洲，在墨西哥、秘鲁、玻利维亚、阿根廷多国持有运营矿山及其他矿产开发项目，是美洲地区重要的贵金属开采企业。
UHT vs USAS — 直观对比
营收规模更大
UHT
是对方的1.3倍
$19.1M
营收增速更快
UHT
高出27.3%
-28.0%
净利率更高
UHT
高出100.0%
-82.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.5M | $19.1M |
| 净利润 | $4.3M | $-15.7M |
| 毛利率 | — | 34.2% |
| 营业利润率 | 34.7% | — |
| 净利率 | 17.7% | -82.3% |
| 营收同比 | -0.7% | -28.0% |
| 净利润同比 | -7.2% | 2.8% |
| 每股收益（稀释后） | $0.32 | — |
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UHTUSAS
| Q4 25 | $24.5M | — | ||
| Q3 25 | $25.3M | $19.1M | ||
| Q2 25 | $24.9M | — | ||
| Q1 25 | $24.5M | — | ||
| Q4 24 | $24.6M | — | ||
| Q3 24 | $24.5M | $26.5M | ||
| Q2 24 | $24.7M | — | ||
| Q1 24 | $25.1M | — |
净利润UHTUSAS
| Q4 25 | $4.3M | — | ||
| Q3 25 | $4.0M | $-15.7M | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $4.8M | — | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $4.0M | $-16.2M | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $5.3M | — |
毛利率UHTUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率UHTUSAS
| Q4 25 | 34.7% | — | ||
| Q3 25 | 33.2% | — | ||
| Q2 25 | 35.6% | — | ||
| Q1 25 | 36.8% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 34.7% | — | ||
| Q2 24 | 38.7% | — | ||
| Q1 24 | 37.6% | — |
净利率UHTUSAS
| Q4 25 | 17.7% | — | ||
| Q3 25 | 15.9% | -82.3% | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | 18.9% | — | ||
| Q3 24 | 16.3% | -60.9% | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 21.1% | — |
每股收益（稀释后）UHTUSAS
| Q4 25 | $0.32 | — | ||
| Q3 25 | $0.29 | — | ||
| Q2 25 | $0.32 | — | ||
| Q1 25 | $0.34 | — | ||
| Q4 24 | $0.34 | — | ||
| Q3 24 | $0.29 | — | ||
| Q2 24 | $0.38 | — | ||
| Q1 24 | $0.38 | — |
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 | $6.7M | $39.1M |
| 总债务越低越好 | $374.8M | — |
| 股东权益账面价值 | $152.4M | $50.2M |
| 总资产 | $564.9M | $234.7M |
| 负债/权益比越低杠杆越低 | 2.46× | — |
8季度趋势，按日历期对齐
现金及短期投资UHTUSAS
| Q4 25 | $6.7M | — | ||
| Q3 25 | $6.9M | $39.1M | ||
| Q2 25 | $6.6M | — | ||
| Q1 25 | $7.0M | — | ||
| Q4 24 | $7.1M | — | ||
| Q3 24 | $6.4M | — | ||
| Q2 24 | $5.6M | — | ||
| Q1 24 | $7.7M | — |
总债务UHTUSAS
| Q4 25 | $374.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $368.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益UHTUSAS
| Q4 25 | $152.4M | — | ||
| Q3 25 | $158.6M | $50.2M | ||
| Q2 25 | $165.2M | — | ||
| Q1 25 | $172.2M | — | ||
| Q4 24 | $179.5M | — | ||
| Q3 24 | $181.6M | $53.1M | ||
| Q2 24 | $190.7M | — | ||
| Q1 24 | $196.5M | — |
总资产UHTUSAS
| Q4 25 | $564.9M | — | ||
| Q3 25 | $568.0M | $234.7M | ||
| Q2 25 | $573.0M | — | ||
| Q1 25 | $573.5M | — | ||
| Q4 24 | $580.9M | — | ||
| Q3 24 | $584.3M | — | ||
| Q2 24 | $586.6M | — | ||
| Q1 24 | $596.2M | — |
负债/权益比UHTUSAS
| Q4 25 | 2.46× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.05× | — | ||
| 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 | $49.1M | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-41.3M |
| 自由现金流率自由现金流/营收 | — | -216.5% |
| 资本支出强度资本支出/营收 | — | 150.8% |
| 现金转化率经营现金流/净利润 | 11.35× | — |
| 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UHTUSAS
| Q4 25 | $49.1M | — | ||
| Q3 25 | $10.2M | $-12.5M | ||
| Q2 25 | $13.7M | — | ||
| Q1 25 | $11.6M | — | ||
| Q4 24 | $46.9M | — | ||
| Q3 24 | $9.9M | $2.4M | ||
| Q2 24 | $12.1M | — | ||
| Q1 24 | $11.7M | — |
自由现金流UHTUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | $-41.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-11.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率UHTUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | -216.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -42.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度UHTUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | 150.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率UHTUSAS
| Q4 25 | 11.35× | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | 3.05× | — | ||
| Q1 25 | 2.43× | — | ||
| Q4 24 | 10.06× | — | ||
| Q3 24 | 2.48× | — | ||
| Q2 24 | 2.30× | — | ||
| Q1 24 | 2.21× | — |
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
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
USAS
暂无分部数据
