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Astrana Health, Inc.（ASTH）とBrightView Holdings, Inc.（BV）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 $614.7M、BrightView Holdings, Inc.の約1.5倍）。Astrana Health, Inc.の純利益率が高く（0.7% vs -2.5%、差は3.2%）。Astrana Health, Inc.の前年同期比売上増加率が高い（42.9% vs 2.6%）。Astrana Health, Inc.の直近四半期フリーキャッシュフローが多い（$-6.0M vs $-18.6M）。過去8四半期でAstrana Health, Inc.の売上複合成長率が高い（53.3% vs -4.4%）
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。
ブライトビュー・ホールディングスは米国の大手商業造園サービス企業で、造園デザイン・施工、日常保守、灌漑システム管理、除雪・氷除去サービスを提供し、企業キャンパス、商業施設、住宅団地、公共部門などを顧客としています。
ASTH vs BV — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $950.5M | $614.7M |
| 純利益 | $6.6M | $-15.2M |
| 粗利率 | — | 18.6% |
| 営業利益率 | 1.9% | -1.2% |
| 純利益率 | 0.7% | -2.5% |
| 売上前年比 | 42.9% | 2.6% |
| 純利益前年比 | 184.4% | -46.2% |
| EPS（希薄化後） | $0.12 | $-0.26 |
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 | $614.7M | ||
| Q3 25 | $956.0M | $702.7M | ||
| Q2 25 | $654.8M | $708.3M | ||
| Q1 25 | $620.4M | $662.6M | ||
| Q4 24 | $665.2M | $599.2M | ||
| Q3 24 | $478.7M | $728.7M | ||
| Q2 24 | $486.3M | $738.8M | ||
| Q1 24 | $404.4M | $672.9M |
| Q4 25 | $6.6M | $-15.2M | ||
| Q3 25 | $373.0K | $27.7M | ||
| Q2 25 | $9.4M | $32.3M | ||
| Q1 25 | $6.7M | $6.4M | ||
| Q4 24 | $-7.8M | $-10.4M | ||
| Q3 24 | $16.1M | $25.6M | ||
| Q2 24 | $19.2M | $23.5M | ||
| Q1 24 | $14.8M | $33.7M |
| Q4 25 | — | 18.6% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 24.1% | ||
| Q1 25 | — | 22.3% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | — | 25.0% | ||
| Q2 24 | — | 24.0% | ||
| Q1 24 | — | 22.6% |
| Q4 25 | 1.9% | -1.2% | ||
| Q3 25 | 2.0% | 7.9% | ||
| Q2 25 | 3.1% | 8.1% | ||
| Q1 25 | 3.3% | 3.4% | ||
| Q4 24 | 0.1% | -0.1% | ||
| Q3 24 | 5.9% | 7.1% | ||
| Q2 24 | 6.2% | 6.6% | ||
| Q1 24 | 7.5% | 9.2% |
| Q4 25 | 0.7% | -2.5% | ||
| Q3 25 | 0.0% | 3.9% | ||
| Q2 25 | 1.4% | 4.6% | ||
| Q1 25 | 1.1% | 1.0% | ||
| Q4 24 | -1.2% | -1.7% | ||
| Q3 24 | 3.4% | 3.5% | ||
| Q2 24 | 3.9% | 3.2% | ||
| Q1 24 | 3.7% | 5.0% |
| Q4 25 | $0.12 | $-0.26 | ||
| Q3 25 | $0.01 | $0.21 | ||
| Q2 25 | $0.19 | $0.15 | ||
| Q1 25 | $0.14 | $-0.03 | ||
| Q4 24 | $-0.14 | $-0.20 | ||
| Q3 24 | $0.33 | $0.20 | ||
| Q2 24 | $0.40 | $0.10 | ||
| Q1 24 | $0.31 | $0.17 |
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 | $37.0M |
| 総負債低いほど良い | — | $801.1M |
| 株主資本純資産 | $779.3M | $1.3B |
| 総資産 | $2.2B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.64× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $429.5M | $37.0M | ||
| Q3 25 | $463.4M | $74.5M | ||
| Q2 25 | $342.1M | $79.1M | ||
| Q1 25 | $260.9M | $141.3M | ||
| Q4 24 | $290.8M | $98.3M | ||
| Q3 24 | $350.3M | $140.4M | ||
| Q2 24 | $327.7M | $115.9M | ||
| Q1 24 | $337.3M | $177.3M |
| Q4 25 | — | $801.1M | ||
| Q3 25 | — | $790.2M | ||
| Q2 25 | — | $790.7M | ||
| Q1 25 | — | $798.9M | ||
| Q4 24 | — | $796.5M | ||
| Q3 24 | — | $802.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $779.3M | $1.3B | ||
| Q3 25 | $775.5M | $1.3B | ||
| Q2 25 | $765.5M | $1.3B | ||
| Q1 25 | $745.4M | $1.3B | ||
| Q4 24 | $712.7M | $1.3B | ||
| Q3 24 | $704.6M | $1.3B | ||
| Q2 24 | $678.9M | $1.3B | ||
| Q1 24 | $653.5M | $1.2B |
| Q4 25 | $2.2B | $3.3B | ||
| Q3 25 | $2.2B | $3.4B | ||
| Q2 25 | $1.4B | $3.4B | ||
| Q1 25 | $1.3B | $3.3B | ||
| Q4 24 | $1.4B | $3.3B | ||
| Q3 24 | $1.3B | $3.4B | ||
| Q2 24 | $1.3B | $3.4B | ||
| Q1 24 | $1.2B | $3.4B |
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $36.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-6.0M | $-18.6M |
| FCFマージンFCF / 売上 | -0.6% | -3.0% |
| 設備投資強度設備投資 / 売上 | 0.3% | 8.9% |
| 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 | $17.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-2.9M | $36.1M | ||
| Q3 25 | $10.0M | $84.4M | ||
| Q2 25 | $90.9M | $55.7M | ||
| Q1 25 | $16.6M | $91.2M | ||
| Q4 24 | $-10.9M | $60.5M | ||
| Q3 24 | $34.0M | $53.5M | ||
| Q2 24 | $23.2M | $42.6M | ||
| Q1 24 | $6.0M | $83.3M |
| Q4 25 | $-6.0M | $-18.6M | ||
| Q3 25 | $7.4M | $26.0M | ||
| Q2 25 | $89.5M | $-47.8M | ||
| Q1 25 | $13.6M | $57.6M | ||
| Q4 24 | $-13.5M | $1.8M | ||
| Q3 24 | $31.7M | $21.1M | ||
| Q2 24 | $20.4M | $19.3M | ||
| Q1 24 | $5.6M | $70.7M |
| Q4 25 | -0.6% | -3.0% | ||
| Q3 25 | 0.8% | 3.7% | ||
| Q2 25 | 13.7% | -6.7% | ||
| Q1 25 | 2.2% | 8.7% | ||
| Q4 24 | -2.0% | 0.3% | ||
| Q3 24 | 6.6% | 2.9% | ||
| Q2 24 | 4.2% | 2.6% | ||
| Q1 24 | 1.4% | 10.5% |
| Q4 25 | 0.3% | 8.9% | ||
| Q3 25 | 0.3% | 8.3% | ||
| Q2 25 | 0.2% | 14.6% | ||
| Q1 25 | 0.5% | 5.1% | ||
| Q4 24 | 0.4% | 9.8% | ||
| Q3 24 | 0.5% | 4.4% | ||
| Q2 24 | 0.6% | 3.2% | ||
| Q1 24 | 0.1% | 1.9% |
| Q4 25 | -0.44× | — | ||
| Q3 25 | 26.69× | 3.05× | ||
| Q2 25 | 9.65× | 1.72× | ||
| Q1 25 | 2.48× | 14.25× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.11× | 2.09× | ||
| Q2 24 | 1.21× | 1.81× | ||
| Q1 24 | 0.40× | 2.47× |
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% |
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
