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Astrana Health, Inc.（ASTH）とConcentra Group Holdings Parent, Inc.（CON）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 $539.1M、Concentra Group Holdings Parent, Inc.の約1.8倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs 0.7%、差は5.7%）。Concentra Group Holdings Parent, Inc.の直近四半期フリーキャッシュフローが多い（$98.5M vs $-6.0M）
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。
Concentraは米国の職業医療サービスプロバイダーで、1979年にテキサス州アマリロで設立され、本社はテキサス州アディソンにあります。47の州で627の職業医療センターと410の雇用主事業所内診療所を運営し、米国の職業傷害7件に1件は同社が診療を行っています。
ASTH vs CON — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $950.5M | $539.1M |
| 純利益 | $6.6M | $34.7M |
| 粗利率 | — | — |
| 営業利益率 | 1.9% | 12.9% |
| 純利益率 | 0.7% | 6.4% |
| 売上前年比 | 42.9% | — |
| 純利益前年比 | 184.4% | — |
| EPS（希薄化後） | $0.12 | $0.27 |
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 | $539.1M | ||
| Q3 25 | $956.0M | $572.8M | ||
| Q2 25 | $654.8M | $550.8M | ||
| Q1 25 | $620.4M | $500.8M | ||
| Q4 24 | $665.2M | — | ||
| Q3 24 | $478.7M | $489.6M | ||
| Q2 24 | $486.3M | $477.9M | ||
| Q1 24 | $404.4M | — |
| Q4 25 | $6.6M | $34.7M | ||
| Q3 25 | $373.0K | $48.3M | ||
| Q2 25 | $9.4M | $44.6M | ||
| Q1 25 | $6.7M | $38.9M | ||
| Q4 24 | $-7.8M | — | ||
| Q3 24 | $16.1M | $44.3M | ||
| Q2 24 | $19.2M | $51.7M | ||
| Q1 24 | $14.8M | — |
| Q4 25 | 1.9% | 12.9% | ||
| Q3 25 | 2.0% | 16.5% | ||
| Q2 25 | 3.1% | 16.3% | ||
| Q1 25 | 3.3% | 16.0% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 5.9% | 17.6% | ||
| Q2 24 | 6.2% | 17.6% | ||
| Q1 24 | 7.5% | — |
| Q4 25 | 0.7% | 6.4% | ||
| Q3 25 | 0.0% | 8.4% | ||
| Q2 25 | 1.4% | 8.1% | ||
| Q1 25 | 1.1% | 7.8% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 3.4% | 9.1% | ||
| Q2 24 | 3.9% | 10.8% | ||
| Q1 24 | 3.7% | — |
| Q4 25 | $0.12 | $0.27 | ||
| Q3 25 | $0.01 | $0.38 | ||
| Q2 25 | $0.19 | $0.35 | ||
| Q1 25 | $0.14 | $0.30 | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $0.33 | $0.37 | ||
| Q2 24 | $0.40 | $0.50 | ||
| Q1 24 | $0.31 | — |
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 | $79.9M |
| 総負債低いほど良い | — | $1.6B |
| 株主資本純資産 | $779.3M | $393.3M |
| 総資産 | $2.2B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.98× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $429.5M | $79.9M | ||
| Q3 25 | $463.4M | $49.9M | ||
| Q2 25 | $342.1M | $73.9M | ||
| Q1 25 | $260.9M | $52.1M | ||
| Q4 24 | $290.8M | — | ||
| Q3 24 | $350.3M | $136.8M | ||
| Q2 24 | $327.7M | $50.7M | ||
| Q1 24 | $337.3M | — |
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | — |
| Q4 25 | $779.3M | $393.3M | ||
| Q3 25 | $775.5M | $385.5M | ||
| Q2 25 | $765.5M | $342.6M | ||
| Q1 25 | $745.4M | $307.1M | ||
| Q4 24 | $712.7M | — | ||
| Q3 24 | $704.6M | $277.8M | ||
| Q2 24 | $678.9M | $1.2B | ||
| Q1 24 | $653.5M | — |
| Q4 25 | $2.2B | $2.9B | ||
| Q3 25 | $2.2B | $2.8B | ||
| Q2 25 | $1.4B | $2.8B | ||
| Q1 25 | $1.3B | $2.7B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | $2.5B | ||
| Q2 24 | $1.3B | $2.4B | ||
| Q1 24 | $1.2B | — |
| Q4 25 | — | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× | ||
| 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 | $118.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-6.0M | $98.5M |
| FCFマージンFCF / 売上 | -0.6% | 18.3% |
| 設備投資強度設備投資 / 売上 | 0.3% | 3.7% |
| キャッシュ転換率営業CF / 純利益 | -0.44× | 3.42× |
| 直近12ヶ月FCF直近4四半期 | $104.5M | $197.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-2.9M | $118.7M | ||
| Q3 25 | $10.0M | $60.6M | ||
| Q2 25 | $90.9M | $88.4M | ||
| Q1 25 | $16.6M | $11.7M | ||
| Q4 24 | $-10.9M | — | ||
| Q3 24 | $34.0M | $65.9M | ||
| Q2 24 | $23.2M | — | ||
| Q1 24 | $6.0M | — |
| Q4 25 | $-6.0M | $98.5M | ||
| Q3 25 | $7.4M | $39.4M | ||
| Q2 25 | $89.5M | $63.2M | ||
| Q1 25 | $13.6M | $-4.0M | ||
| Q4 24 | $-13.5M | — | ||
| Q3 24 | $31.7M | $50.8M | ||
| Q2 24 | $20.4M | — | ||
| Q1 24 | $5.6M | — |
| Q4 25 | -0.6% | 18.3% | ||
| Q3 25 | 0.8% | 6.9% | ||
| Q2 25 | 13.7% | 11.5% | ||
| Q1 25 | 2.2% | -0.8% | ||
| Q4 24 | -2.0% | — | ||
| Q3 24 | 6.6% | 10.4% | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 1.4% | — |
| Q4 25 | 0.3% | 3.7% | ||
| Q3 25 | 0.3% | 3.7% | ||
| Q2 25 | 0.2% | 4.6% | ||
| Q1 25 | 0.5% | 3.1% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.5% | 3.1% | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.1% | — |
| Q4 25 | -0.44× | 3.42× | ||
| Q3 25 | 26.69× | 1.26× | ||
| Q2 25 | 9.65× | 1.98× | ||
| Q1 25 | 2.48× | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.11× | 1.49× | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 0.40× | — |
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% |
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
