vs
Astrana Health, Inc.（ASTH）とFloor & Decor Holdings, Inc.（FND）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
Floor & Decor Holdings, Inc.の直近四半期売上が大きい（$1.1B vs $950.5M、Astrana Health, Inc.の約1.2倍）。Floor & Decor Holdings, Inc.の純利益率が高く（3.5% vs 0.7%、差は2.8%）。Astrana Health, Inc.の前年同期比売上増加率が高い（42.9% vs 2.0%）。Floor & Decor Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$45.1M 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 1.5%）
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。
Floor & Decor Holdings, Inc.は米国の多チャネル専門小売企業で、事業ブランド名はFloor & Decorです。2000年に創業し、本社は米国ジョージア州スマーナに所在し、硬質表面フローリング及び関連アクセサリーを主力商品として販売しています。
ASTH vs FND — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $950.5M | $1.1B |
| 純利益 | $6.6M | $39.3M |
| 粗利率 | — | 43.5% |
| 営業利益率 | 1.9% | 4.6% |
| 純利益率 | 0.7% | 3.5% |
| 売上前年比 | 42.9% | 2.0% |
| 純利益前年比 | 184.4% | -17.2% |
| EPS（希薄化後） | $0.12 | $0.36 |
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 | $1.1B | ||
| Q3 25 | $956.0M | $1.2B | ||
| Q2 25 | $654.8M | $1.2B | ||
| Q1 25 | $620.4M | $1.2B | ||
| Q4 24 | $665.2M | $1.1B | ||
| Q3 24 | $478.7M | $1.1B | ||
| Q2 24 | $486.3M | $1.1B | ||
| Q1 24 | $404.4M | $1.1B |
| Q4 25 | $6.6M | $39.3M | ||
| Q3 25 | $373.0K | $57.3M | ||
| Q2 25 | $9.4M | $63.2M | ||
| Q1 25 | $6.7M | $48.9M | ||
| Q4 24 | $-7.8M | $47.5M | ||
| Q3 24 | $16.1M | $51.7M | ||
| Q2 24 | $19.2M | $56.7M | ||
| Q1 24 | $14.8M | $50.0M |
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 43.9% | ||
| Q1 25 | — | 43.8% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 43.5% | ||
| Q2 24 | — | 43.3% | ||
| Q1 24 | — | 42.8% |
| Q4 25 | 1.9% | 4.6% | ||
| Q3 25 | 2.0% | 6.1% | ||
| Q2 25 | 3.1% | 6.7% | ||
| Q1 25 | 3.3% | 5.5% | ||
| Q4 24 | 0.1% | 5.3% | ||
| Q3 24 | 5.9% | 5.9% | ||
| Q2 24 | 6.2% | 6.3% | ||
| Q1 24 | 7.5% | 5.4% |
| Q4 25 | 0.7% | 3.5% | ||
| Q3 25 | 0.0% | 4.9% | ||
| Q2 25 | 1.4% | 5.2% | ||
| Q1 25 | 1.1% | 4.2% | ||
| Q4 24 | -1.2% | 4.3% | ||
| Q3 24 | 3.4% | 4.6% | ||
| Q2 24 | 3.9% | 5.0% | ||
| Q1 24 | 3.7% | 4.6% |
| Q4 25 | $0.12 | $0.36 | ||
| Q3 25 | $0.01 | $0.53 | ||
| Q2 25 | $0.19 | $0.58 | ||
| Q1 25 | $0.14 | $0.45 | ||
| Q4 24 | $-0.14 | $0.44 | ||
| Q3 24 | $0.33 | $0.48 | ||
| Q2 24 | $0.40 | $0.52 | ||
| Q1 24 | $0.31 | $0.46 |
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 | — |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $779.3M | $2.4B |
| 総資産 | $2.2B | $5.5B |
| 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 | — | ||
| Q3 25 | $463.4M | — | ||
| Q2 25 | $342.1M | — | ||
| Q1 25 | $260.9M | — | ||
| Q4 24 | $290.8M | — | ||
| Q3 24 | $350.3M | — | ||
| Q2 24 | $327.7M | — | ||
| Q1 24 | $337.3M | — |
| Q4 25 | $779.3M | $2.4B | ||
| Q3 25 | $775.5M | $2.4B | ||
| Q2 25 | $765.5M | $2.3B | ||
| Q1 25 | $745.4M | $2.2B | ||
| Q4 24 | $712.7M | $2.2B | ||
| Q3 24 | $704.6M | $2.1B | ||
| Q2 24 | $678.9M | $2.0B | ||
| Q1 24 | $653.5M | $2.0B |
| Q4 25 | $2.2B | $5.5B | ||
| Q3 25 | $2.2B | $5.5B | ||
| Q2 25 | $1.4B | $5.4B | ||
| Q1 25 | $1.3B | $5.4B | ||
| Q4 24 | $1.4B | $5.1B | ||
| Q3 24 | $1.3B | $4.9B | ||
| Q2 24 | $1.3B | $4.8B | ||
| Q1 24 | $1.2B | $4.7B |
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 | $124.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-6.0M | $45.1M |
| FCFマージンFCF / 売上 | -0.6% | 4.0% |
| 設備投資強度設備投資 / 売上 | 0.3% | 7.0% |
| キャッシュ転換率営業CF / 純利益 | -0.44× | 3.15× |
| 直近12ヶ月FCF直近4四半期 | $104.5M | $64.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-2.9M | $124.1M | ||
| Q3 25 | $10.0M | $102.5M | ||
| Q2 25 | $90.9M | $84.1M | ||
| Q1 25 | $16.6M | $71.2M | ||
| Q4 24 | $-10.9M | $101.4M | ||
| Q3 24 | $34.0M | $160.3M | ||
| Q2 24 | $23.2M | $194.0M | ||
| Q1 24 | $6.0M | $147.5M |
| Q4 25 | $-6.0M | $45.1M | ||
| Q3 25 | $7.4M | $24.5M | ||
| Q2 25 | $89.5M | $-10.0M | ||
| Q1 25 | $13.6M | $4.4M | ||
| Q4 24 | $-13.5M | $3.9M | ||
| Q3 24 | $31.7M | $36.5M | ||
| Q2 24 | $20.4M | $80.0M | ||
| Q1 24 | $5.6M | $35.8M |
| Q4 25 | -0.6% | 4.0% | ||
| Q3 25 | 0.8% | 2.1% | ||
| Q2 25 | 13.7% | -0.8% | ||
| Q1 25 | 2.2% | 0.4% | ||
| Q4 24 | -2.0% | 0.4% | ||
| Q3 24 | 6.6% | 3.3% | ||
| Q2 24 | 4.2% | 7.1% | ||
| Q1 24 | 1.4% | 3.3% |
| Q4 25 | 0.3% | 7.0% | ||
| Q3 25 | 0.3% | 6.6% | ||
| Q2 25 | 0.2% | 7.8% | ||
| Q1 25 | 0.5% | 5.7% | ||
| Q4 24 | 0.4% | 8.8% | ||
| Q3 24 | 0.5% | 11.1% | ||
| Q2 24 | 0.6% | 10.1% | ||
| Q1 24 | 0.1% | 10.2% |
| Q4 25 | -0.44× | 3.15× | ||
| Q3 25 | 26.69× | 1.79× | ||
| Q2 25 | 9.65× | 1.33× | ||
| Q1 25 | 2.48× | 1.46× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | 2.11× | 3.10× | ||
| Q2 24 | 1.21× | 3.42× | ||
| Q1 24 | 0.40× | 2.95× |
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% |
FND
| Laminate And Vinyl | $310.1M | 27% |
| Tile | $259.1M | 23% |
| Installation Materials And Tools | $218.4M | 19% |
| Decorative Accessories And Wall Tile | $177.0M | 16% |
| Wood | $83.2M | 7% |
| Natural Stone | $46.8M | 4% |
| Adjacent Categories | $26.6M | 2% |
| Other | $8.5M | 1% |
