vs
Astrana Health, Inc.（ASTH）とBRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）の財務データ比較。上の社名をクリックして会社を切り替えられます
Astrana Health, Inc.の直近四半期売上が大きい（$950.5M vs $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約1.3倍）。Astrana Health, Inc.の前年同期比売上増加率が高い（42.9% vs 8.8%）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の直近四半期フリーキャッシュフローが多い（$258.5M vs $-6.0M）。過去8四半期でAstrana Health, Inc.の売上複合成長率が高い（53.3% vs 8.5%）
アストラナヘルス社は米国に本拠を置く価値基準型医療サービスプロバイダーで、主に米国全土の連邦医療保険対象高齢者層にサービスを提供している。訪問型プライマリケア、慢性疾患管理、ケアコーディネーションを通じ、患者の健康状態改善と不要な医療費削減を目指している。
Bright Horizons Family Solutions Inc.は米国マサチューセッツ州ニュートンに本社を置く保育サービス事業者で、米国最大の企業主導型保育サービス提供会社です。予備保育・高齢者介護・授業料管理プログラム・教育アドバイス・学生ローン返済支援などのサービスも展開しています。
ASTH vs BFAM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $950.5M | $733.7M |
| 純利益 | $6.6M | — |
| 粗利率 | — | 19.3% |
| 営業利益率 | 1.9% | 6.2% |
| 純利益率 | 0.7% | — |
| 売上前年比 | 42.9% | 8.8% |
| 純利益前年比 | 184.4% | — |
| EPS（希薄化後） | $0.12 | $0.38 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $950.5M | $733.7M | ||
| Q3 25 | $956.0M | $802.8M | ||
| Q2 25 | $654.8M | $731.6M | ||
| Q1 25 | $620.4M | $665.5M | ||
| Q4 24 | $665.2M | $674.1M | ||
| Q3 24 | $478.7M | $719.1M | ||
| Q2 24 | $486.3M | $670.1M | ||
| Q1 24 | $404.4M | $622.7M |
| Q4 25 | $6.6M | — | ||
| Q3 25 | $373.0K | $78.6M | ||
| Q2 25 | $9.4M | $54.8M | ||
| Q1 25 | $6.7M | $38.0M | ||
| Q4 24 | $-7.8M | — | ||
| Q3 24 | $16.1M | $54.9M | ||
| Q2 24 | $19.2M | $39.2M | ||
| Q1 24 | $14.8M | $17.0M |
| Q4 25 | — | 19.3% | ||
| Q3 25 | — | 27.0% | ||
| Q2 25 | — | 25.0% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | 24.2% | ||
| Q1 24 | — | 21.7% |
| Q4 25 | 1.9% | 6.2% | ||
| Q3 25 | 2.0% | 15.1% | ||
| Q2 25 | 3.1% | 11.8% | ||
| Q1 25 | 3.3% | 9.4% | ||
| Q4 24 | 0.1% | 7.2% | ||
| Q3 24 | 5.9% | 12.4% | ||
| Q2 24 | 6.2% | 10.3% | ||
| Q1 24 | 7.5% | 6.4% |
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.0% | 9.8% | ||
| Q2 25 | 1.4% | 7.5% | ||
| Q1 25 | 1.1% | 5.7% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 3.4% | 7.6% | ||
| Q2 24 | 3.9% | 5.8% | ||
| Q1 24 | 3.7% | 2.7% |
| Q4 25 | $0.12 | $0.38 | ||
| Q3 25 | $0.01 | $1.37 | ||
| Q2 25 | $0.19 | $0.95 | ||
| Q1 25 | $0.14 | $0.66 | ||
| Q4 24 | $-0.14 | $0.50 | ||
| Q3 24 | $0.33 | $0.94 | ||
| Q2 24 | $0.40 | $0.67 | ||
| Q1 24 | $0.31 | $0.29 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $429.5M | $140.1M |
| 総負債低いほど良い | — | $747.6M |
| 株主資本純資産 | $779.3M | $1.3B |
| 総資産 | $2.2B | $3.9B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.56× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $429.5M | $140.1M | ||
| Q3 25 | $463.4M | $116.6M | ||
| Q2 25 | $342.1M | $179.2M | ||
| Q1 25 | $260.9M | $112.0M | ||
| Q4 24 | $290.8M | $110.3M | ||
| Q3 24 | $350.3M | $109.9M | ||
| Q2 24 | $327.7M | $140.2M | ||
| Q1 24 | $337.3M | $63.7M |
| Q4 25 | — | $747.6M | ||
| Q3 25 | — | $747.5M | ||
| Q2 25 | — | $797.0M | ||
| Q1 25 | — | $872.7M | ||
| Q4 24 | — | $918.4M | ||
| Q3 24 | — | $925.7M | ||
| Q2 24 | — | $931.9M | ||
| Q1 24 | — | $938.1M |
| Q4 25 | $779.3M | $1.3B | ||
| Q3 25 | $775.5M | $1.4B | ||
| Q2 25 | $765.5M | $1.4B | ||
| Q1 25 | $745.4M | $1.3B | ||
| Q4 24 | $712.7M | $1.3B | ||
| Q3 24 | $704.6M | $1.4B | ||
| Q2 24 | $678.9M | $1.3B | ||
| Q1 24 | $653.5M | $1.2B |
| Q4 25 | $2.2B | $3.9B | ||
| Q3 25 | $2.2B | $3.9B | ||
| Q2 25 | $1.4B | $3.9B | ||
| Q1 25 | $1.3B | $3.8B | ||
| Q4 24 | $1.4B | $3.9B | ||
| Q3 24 | $1.3B | $3.9B | ||
| Q2 24 | $1.3B | $3.8B | ||
| Q1 24 | $1.2B | $3.8B |
| Q4 25 | — | 0.56× | ||
| Q3 25 | — | 0.52× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.72× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.73× | ||
| Q1 24 | — | 0.76× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-2.9M | $350.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-6.0M | $258.5M |
| FCFマージンFCF / 売上 | -0.6% | 35.2% |
| 設備投資強度設備投資 / 売上 | 0.3% | 12.6% |
| キャッシュ転換率営業CF / 純利益 | -0.44× | — |
| 直近12ヶ月FCF直近4四半期 | $104.5M | $402.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-2.9M | $350.7M | ||
| Q3 25 | $10.0M | $-17.6M | ||
| Q2 25 | $90.9M | $134.2M | ||
| Q1 25 | $16.6M | $86.2M | ||
| Q4 24 | $-10.9M | $337.5M | ||
| Q3 24 | $34.0M | $-8.9M | ||
| Q2 24 | $23.2M | $109.4M | ||
| Q1 24 | $6.0M | $116.3M |
| Q4 25 | $-6.0M | $258.5M | ||
| Q3 25 | $7.4M | $-42.4M | ||
| Q2 25 | $89.5M | $115.4M | ||
| Q1 25 | $13.6M | $70.9M | ||
| Q4 24 | $-13.5M | $240.2M | ||
| Q3 24 | $31.7M | $-32.2M | ||
| Q2 24 | $20.4M | $86.8M | ||
| Q1 24 | $5.6M | $96.9M |
| Q4 25 | -0.6% | 35.2% | ||
| Q3 25 | 0.8% | -5.3% | ||
| Q2 25 | 13.7% | 15.8% | ||
| Q1 25 | 2.2% | 10.7% | ||
| Q4 24 | -2.0% | 35.6% | ||
| Q3 24 | 6.6% | -4.5% | ||
| Q2 24 | 4.2% | 13.0% | ||
| Q1 24 | 1.4% | 15.6% |
| Q4 25 | 0.3% | 12.6% | ||
| Q3 25 | 0.3% | 3.1% | ||
| Q2 25 | 0.2% | 2.6% | ||
| Q1 25 | 0.5% | 2.3% | ||
| Q4 24 | 0.4% | 14.4% | ||
| Q3 24 | 0.5% | 3.2% | ||
| Q2 24 | 0.6% | 3.4% | ||
| Q1 24 | 0.1% | 3.1% |
| Q4 25 | -0.44× | — | ||
| Q3 25 | 26.69× | -0.22× | ||
| Q2 25 | 9.65× | 2.45× | ||
| Q1 25 | 2.48× | 2.26× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.11× | -0.16× | ||
| Q2 24 | 1.21× | 2.79× | ||
| Q1 24 | 0.40× | 6.85× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ASTH
| Medicare | $542.4M | 57% |
| Commercial | $99.1M | 10% |
| Care Delivery | $92.1M | 10% |
| Care Enablement | $78.9M | 8% |
| Other Third Parties | $58.0M | 6% |
| Health Care Patient Service | $39.8M | 4% |
| Health Care Other | $25.5M | 3% |
| Other | $12.1M | 1% |
| Management Service | $10.3M | 1% |
BFAM
セグメントデータなし
