Healthcare Services Group, Inc.
NASDAQ•HCSG
執行長: Mr. Theodore Wahl CPA
板塊: Healthcare
行業: 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.
聯絡資訊
市值
$1.48B
本益比 (TTM)
25.0
64.3
股息率
--
52周最高
$22.98
52周最低
$9.13
52周範圍
排名35Top 29.9%
4.6
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 4.6 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q4 2025 數據
營業收入
$466.68M+0.00%
近4季度走勢
每股收益
$0.44+0.00%
近4季度走勢
自由現金流
$16.01M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$5.45B
$3.18B
$2.84B
毛利率 (最新季度)
101.2%
87.7%
82.9%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| NEOG | $2.33B | -3.9 | -26.9% | 23.6% |
| SEM | $2.02B | 13.7 | 8.6% | 63.3% |
| MD | $1.66B | 9.8 | 19.6% | 29.4% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
1.4%
溫和增長
4季度淨利複合增長率
21.9%
盈利能力大幅提升
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年4月21日
每股收益:-
|營業收入:-
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