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Astrana Health, Inc.（ASTH）とAMERICOLD REALTY TRUST（COLD）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 $643.1M、AMERICOLD REALTY TRUSTの約1.5倍）。Astrana Health, Inc.の純利益率が高く（0.7% vs -13.7%、差は14.4%）。Astrana Health, Inc.の前年同期比売上増加率が高い（42.9% vs -0.7%）。Astrana Health, Inc.の直近四半期フリーキャッシュフローが多い（$-6.0M vs $-12.2M）。過去8四半期でAstrana Health, Inc.の売上複合成長率が高い（53.3% vs -0.6%）
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。
Americold Realty Trustは米国ジョージア州アトランタに本社を置く温度管理倉庫・運送企業で、現代的な商用温度管理倉庫事業を営み、コールドチェーンを通じて生鮮品を保管し、食品保存の役割を担う、世界第2位の温度管理倉庫・流通サービスプロバイダーである。
ASTH vs COLD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $950.5M | $643.1M |
| 純利益 | $6.6M | $-88.3M |
| 粗利率 | — | 31.3% |
| 営業利益率 | 1.9% | -10.8% |
| 純利益率 | 0.7% | -13.7% |
| 売上前年比 | 42.9% | -0.7% |
| 純利益前年比 | 184.4% | -143.9% |
| EPS（希薄化後） | $0.12 | $-0.31 |
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 | $643.1M | ||
| Q3 25 | $956.0M | $649.0M | ||
| Q2 25 | $654.8M | $635.1M | ||
| Q1 25 | $620.4M | $613.7M | ||
| Q4 24 | $665.2M | $647.4M | ||
| Q3 24 | $478.7M | $660.4M | ||
| Q2 24 | $486.3M | $645.6M | ||
| Q1 24 | $404.4M | $651.4M |
| Q4 25 | $6.6M | $-88.3M | ||
| Q3 25 | $373.0K | $-11.4M | ||
| Q2 25 | $9.4M | $1.5M | ||
| Q1 25 | $6.7M | $-16.4M | ||
| Q4 24 | $-7.8M | $-36.2M | ||
| Q3 24 | $16.1M | $-3.7M | ||
| Q2 24 | $19.2M | $-64.1M | ||
| Q1 24 | $14.8M | $9.7M |
| Q4 25 | — | 31.3% | ||
| Q3 25 | — | 29.3% | ||
| Q2 25 | — | 30.9% | ||
| Q1 25 | — | 31.1% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 31.0% | ||
| Q1 24 | — | 30.3% |
| Q4 25 | 1.9% | -10.8% | ||
| Q3 25 | 2.0% | 2.6% | ||
| Q2 25 | 3.1% | 5.9% | ||
| Q1 25 | 3.3% | 3.6% | ||
| Q4 24 | 0.1% | -1.8% | ||
| Q3 24 | 5.9% | 4.6% | ||
| Q2 24 | 6.2% | 9.8% | ||
| Q1 24 | 7.5% | 6.4% |
| Q4 25 | 0.7% | -13.7% | ||
| Q3 25 | 0.0% | -1.8% | ||
| Q2 25 | 1.4% | 0.2% | ||
| Q1 25 | 1.1% | -2.7% | ||
| Q4 24 | -1.2% | -5.6% | ||
| Q3 24 | 3.4% | -0.6% | ||
| Q2 24 | 3.9% | -9.9% | ||
| Q1 24 | 3.7% | 1.5% |
| Q4 25 | $0.12 | $-0.31 | ||
| Q3 25 | $0.01 | $-0.04 | ||
| Q2 25 | $0.19 | $0.01 | ||
| Q1 25 | $0.14 | $-0.06 | ||
| Q4 24 | $-0.14 | $-0.12 | ||
| Q3 24 | $0.33 | $-0.01 | ||
| Q2 24 | $0.40 | $-0.23 | ||
| Q1 24 | $0.31 | $0.03 |
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 | $136.9M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $779.3M | $2.9B |
| 総資産 | $2.2B | $8.1B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $429.5M | $136.9M | ||
| Q3 25 | $463.4M | $33.3M | ||
| Q2 25 | $342.1M | $101.4M | ||
| Q1 25 | $260.9M | $38.9M | ||
| Q4 24 | $290.8M | $47.7M | ||
| Q3 24 | $350.3M | $61.3M | ||
| Q2 24 | $327.7M | $44.2M | ||
| Q1 24 | $337.3M | $59.2M |
| Q4 25 | $779.3M | $2.9B | ||
| Q3 25 | $775.5M | $3.0B | ||
| Q2 25 | $765.5M | $3.1B | ||
| Q1 25 | $745.4M | $3.2B | ||
| Q4 24 | $712.7M | $3.3B | ||
| Q3 24 | $704.6M | $3.4B | ||
| Q2 24 | $678.9M | $3.4B | ||
| Q1 24 | $653.5M | $3.6B |
| Q4 25 | $2.2B | $8.1B | ||
| Q3 25 | $2.2B | $8.1B | ||
| Q2 25 | $1.4B | $8.1B | ||
| Q1 25 | $1.3B | $7.8B | ||
| Q4 24 | $1.4B | $7.7B | ||
| Q3 24 | $1.3B | $7.9B | ||
| Q2 24 | $1.3B | $7.8B | ||
| Q1 24 | $1.2B | $7.8B |
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 | $130.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-6.0M | $-12.2M |
| FCFマージンFCF / 売上 | -0.6% | -1.9% |
| 設備投資強度設備投資 / 売上 | 0.3% | 22.1% |
| 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 | $-217.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-2.9M | $130.2M | ||
| Q3 25 | $10.0M | $78.9M | ||
| Q2 25 | $90.9M | $120.3M | ||
| Q1 25 | $16.6M | $30.2M | ||
| Q4 24 | $-10.9M | $162.6M | ||
| Q3 24 | $34.0M | $50.6M | ||
| Q2 24 | $23.2M | $136.7M | ||
| Q1 24 | $6.0M | $62.0M |
| Q4 25 | $-6.0M | $-12.2M | ||
| Q3 25 | $7.4M | $-65.4M | ||
| Q2 25 | $89.5M | $-57.4M | ||
| Q1 25 | $13.6M | $-82.3M | ||
| Q4 24 | $-13.5M | $57.4M | ||
| Q3 24 | $31.7M | $-44.5M | ||
| Q2 24 | $20.4M | $73.3M | ||
| Q1 24 | $5.6M | $16.2M |
| Q4 25 | -0.6% | -1.9% | ||
| Q3 25 | 0.8% | -10.1% | ||
| Q2 25 | 13.7% | -9.0% | ||
| Q1 25 | 2.2% | -13.4% | ||
| Q4 24 | -2.0% | 8.9% | ||
| Q3 24 | 6.6% | -6.7% | ||
| Q2 24 | 4.2% | 11.4% | ||
| Q1 24 | 1.4% | 2.5% |
| Q4 25 | 0.3% | 22.1% | ||
| Q3 25 | 0.3% | 22.2% | ||
| Q2 25 | 0.2% | 28.0% | ||
| Q1 25 | 0.5% | 18.3% | ||
| Q4 24 | 0.4% | 16.3% | ||
| Q3 24 | 0.5% | 14.4% | ||
| Q2 24 | 0.6% | 9.8% | ||
| Q1 24 | 0.1% | 7.0% |
| Q4 25 | -0.44× | — | ||
| Q3 25 | 26.69× | — | ||
| Q2 25 | 9.65× | 78.18× | ||
| Q1 25 | 2.48× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 0.40× | 6.36× |
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% |
COLD
| Warehouse Services | $269.0M | 42% |
| Warehouse Rent And Storage | $199.9M | 31% |
| Other Facilities Costs | $60.0M | 9% |
| Transportation Segment | $48.3M | 8% |
| Power | $34.7M | 5% |
| Transportation | $22.0M | 3% |
| Third Party Managed Segment | $9.5M | 1% |
| Third Party Managed | $2.4M | 0% |
