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Healthcare Services Group, Inc.

NASDAQ•HCSG
CEO: Mr. Theodore Wahl CPA
板块: Healthcare
行业: Medical - Care Facilities
上市日期: 1983-11-29
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the customers' facilities, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at the customers' facilities. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents; and on-site management and clinical consulting services to facilities. It serves long-term and post-acute care facilities, hospitals, and the healthcare industry through referrals and solicitation of target facilities. The company was incorporated in 1976 and is based in Bensalem, Pennsylvania.
联系方式
3220 Tillman Drive, Suite 300, Bensalem, PA, 19020, United States
215-639-4274
www.hcsgcorp.com
市值
$1.38B
市盈率 (TTM)
23.3
54.1
股息率
--
52周最高
$22.98
52周最低
$9.13
52周范围
75%
排名35Top 29.9%
4.6
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 4.6 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$466.68M+0.00%
近4季度走势

每股收益

$0.44+0.00%
近4季度走势

自由现金流

$16.01M+0.00%
近4季度走势

2025 Annual 财报亮点

核心亮点

Strong Net Income Growth Net income reached $59.1M in 2025, marking a substantial 49.6% increase over prior year results.
Consolidated Revenue Rises Total consolidated revenues grew 7.1% to $1.837B for 2025, driven by pricing and facility expansion.
Operating Cash Flow Surges Net cash from operating activities increased sharply to $145.0M in 2025, up from $30.8M in 2024.
EVS Revenue Expansion Environmental Services revenue increased 7.7% to $824.7M, supported by increased facilities serviced.

关注风险

Rising Bad Debt Exposure Bad debt provision increased to $83.1M (4.5% of revenue), heavily impacted by Genesis Healthcare bankruptcy.
High Labor Cost Ratios EVS segment labor costs consumed 78.3% of EVS revenues in 2025, sensitive to wage inflation pressures.
Customer Payment Uncertainty Customer reliance on Medicare/Medicaid reimbursement creates risk for timely payments and cash flows.
Supply Cost Volatility Dietary supplies costs at 30.9% of segment revenue face unpredictable commodity pricing and tariff impacts.

前瞻展望

New Share Repurchase Plan Board authorized a new 10.0M share repurchase plan in February 2026, signaling capital return focus.
2026 Capital Expenditure Estimate Estimated capital expenditures for 2026 range between $5.0M and $7.0M, dependent on new customer wins.
Focus on Cost Reduction Strategy centers on obtaining new service agreements and maintaining internal cost reduction efforts operationally.
Liquidity Position Maintained Existing credit capacity and strong operating cash flows provide adequate liquidity for anticipated growth funding.

同行对比

营业收入 (TTM)

SEM stock ticker logoSEM
$5.45B
+15.8%
ASTH stock ticker logoASTH
$3.18B
+56.4%
AHCO stock ticker logoAHCO
$2.84B
+7.4%

毛利率 (最新季度)

NVAX stock ticker logoNVAX
82.9%
+41.2pp
OPK stock ticker logoOPK
59.6%
+23.9pp
GDRX stock ticker logoGDRX
57.5%
-0.9pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
SEM$2.02B13.78.6%63.3%
NEOG$1.98B-3.3-26.9%23.6%
MD$1.68B10.019.6%29.4%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
1.4%
温和增长
4季度净利润复合增长率
21.9%
盈利能力强劲提升
现金流稳定性
100%
现金流表现优异

深度研究

下次财报:2026年4月21日
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每股收益:-
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营业收入:-
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