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Astrana Health, Inc.（ASTH）とLife Time Group Holdings, Inc.（LTH）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 $745.1M、Life Time Group Holdings, Inc.の約1.3倍）。Life Time Group Holdings, Inc.の純利益率が高く（16.5% vs 0.7%、差は15.8%）。Astrana Health, Inc.の前年同期比売上増加率が高い（42.9% vs 12.3%）。Astrana Health, Inc.の直近四半期フリーキャッシュフローが多い（$-6.0M vs $-64.6M）。過去8四半期でAstrana Health, Inc.の売上複合成長率が高い（53.3% vs 11.7%）
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。
Life Time Group Holdings, Inc.は米国全域で高級スポーツ・フィットネス・ウェルネス施設を運営する企業です。最新鋭のジム設備、グループエクササイズ、パーソナルトレーニング、スパ、栄養指導、子ども向けプログラム、コワーキングスペースなど、健康的なライフスタイルを求める人々に総合的なサービスを提供しています。
ASTH vs LTH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $950.5M | $745.1M |
| 純利益 | $6.6M | $123.0M |
| 粗利率 | — | 49.1% |
| 営業利益率 | 1.9% | 17.4% |
| 純利益率 | 0.7% | 16.5% |
| 売上前年比 | 42.9% | 12.3% |
| 純利益前年比 | 184.4% | 231.0% |
| EPS（希薄化後） | $0.12 | $0.55 |
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 | $745.1M | ||
| Q3 25 | $956.0M | $782.6M | ||
| Q2 25 | $654.8M | $761.5M | ||
| Q1 25 | $620.4M | $706.0M | ||
| Q4 24 | $665.2M | $663.3M | ||
| Q3 24 | $478.7M | $693.2M | ||
| Q2 24 | $486.3M | $667.8M | ||
| Q1 24 | $404.4M | $596.7M |
| Q4 25 | $6.6M | $123.0M | ||
| Q3 25 | $373.0K | $102.4M | ||
| Q2 25 | $9.4M | $72.1M | ||
| Q1 25 | $6.7M | $76.1M | ||
| Q4 24 | $-7.8M | $37.2M | ||
| Q3 24 | $16.1M | $41.4M | ||
| Q2 24 | $19.2M | $52.8M | ||
| Q1 24 | $14.8M | $24.9M |
| Q4 25 | — | 49.1% | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | — | 47.0% | ||
| Q1 25 | — | 47.5% | ||
| Q4 24 | — | 48.2% | ||
| Q3 24 | — | 46.5% | ||
| Q2 24 | — | 46.8% | ||
| Q1 24 | — | 46.1% |
| Q4 25 | 1.9% | 17.4% | ||
| Q3 25 | 2.0% | 17.3% | ||
| Q2 25 | 3.1% | 14.2% | ||
| Q1 25 | 3.3% | 15.2% | ||
| Q4 24 | 0.1% | 13.1% | ||
| Q3 24 | 5.9% | 13.5% | ||
| Q2 24 | 6.2% | 15.7% | ||
| Q1 24 | 7.5% | 12.1% |
| Q4 25 | 0.7% | 16.5% | ||
| Q3 25 | 0.0% | 13.1% | ||
| Q2 25 | 1.4% | 9.5% | ||
| Q1 25 | 1.1% | 10.8% | ||
| Q4 24 | -1.2% | 5.6% | ||
| Q3 24 | 3.4% | 6.0% | ||
| Q2 24 | 3.9% | 7.9% | ||
| Q1 24 | 3.7% | 4.2% |
| Q4 25 | $0.12 | $0.55 | ||
| Q3 25 | $0.01 | $0.45 | ||
| Q2 25 | $0.19 | $0.32 | ||
| Q1 25 | $0.14 | $0.34 | ||
| Q4 24 | $-0.14 | $0.17 | ||
| Q3 24 | $0.33 | $0.19 | ||
| Q2 24 | $0.40 | $0.26 | ||
| Q1 24 | $0.31 | $0.12 |
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 | $204.8M |
| 総負債低いほど良い | — | $1.5B |
| 株主資本純資産 | $779.3M | $3.1B |
| 総資産 | $2.2B | $8.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.48× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $429.5M | $204.8M | ||
| Q3 25 | $463.4M | $218.9M | ||
| Q2 25 | $342.1M | $175.5M | ||
| Q1 25 | $260.9M | $59.0M | ||
| Q4 24 | $290.8M | $10.9M | ||
| Q3 24 | $350.3M | $120.9M | ||
| Q2 24 | $327.7M | $34.5M | ||
| Q1 24 | $337.3M | $18.6M |
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $2.0B |
| Q4 25 | $779.3M | $3.1B | ||
| Q3 25 | $775.5M | $3.0B | ||
| Q2 25 | $765.5M | $2.9B | ||
| Q1 25 | $745.4M | $2.7B | ||
| Q4 24 | $712.7M | $2.6B | ||
| Q3 24 | $704.6M | $2.6B | ||
| Q2 24 | $678.9M | $2.4B | ||
| Q1 24 | $653.5M | $2.3B |
| Q4 25 | $2.2B | $8.0B | ||
| Q3 25 | $2.2B | $7.8B | ||
| Q2 25 | $1.4B | $7.6B | ||
| Q1 25 | $1.3B | $7.3B | ||
| Q4 24 | $1.4B | $7.2B | ||
| Q3 24 | $1.3B | $7.2B | ||
| Q2 24 | $1.3B | $7.1B | ||
| Q1 24 | $1.2B | $7.1B |
| Q4 25 | — | 0.48× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | — | 0.56× | ||
| Q4 24 | — | 0.59× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.87× |
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 | $239.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-6.0M | $-64.6M |
| FCFマージンFCF / 売上 | -0.6% | -8.7% |
| 設備投資強度設備投資 / 売上 | 0.3% | 40.9% |
| キャッシュ転換率営業CF / 純利益 | -0.44× | 1.95× |
| 直近12ヶ月FCF直近4四半期 | $104.5M | $-21.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-2.9M | $239.9M | ||
| Q3 25 | $10.0M | $251.1M | ||
| Q2 25 | $90.9M | $195.7M | ||
| Q1 25 | $16.6M | $183.9M | ||
| Q4 24 | $-10.9M | $163.1M | ||
| Q3 24 | $34.0M | $151.1M | ||
| Q2 24 | $23.2M | $170.4M | ||
| Q1 24 | $6.0M | $90.4M |
| Q4 25 | $-6.0M | $-64.6M | ||
| Q3 25 | $7.4M | $28.6M | ||
| Q2 25 | $89.5M | $-26.3M | ||
| Q1 25 | $13.6M | $41.4M | ||
| Q4 24 | $-13.5M | $26.8M | ||
| Q3 24 | $31.7M | $64.0M | ||
| Q2 24 | $20.4M | $26.1M | ||
| Q1 24 | $5.6M | $-66.4M |
| Q4 25 | -0.6% | -8.7% | ||
| Q3 25 | 0.8% | 3.7% | ||
| Q2 25 | 13.7% | -3.5% | ||
| Q1 25 | 2.2% | 5.9% | ||
| Q4 24 | -2.0% | 4.0% | ||
| Q3 24 | 6.6% | 9.2% | ||
| Q2 24 | 4.2% | 3.9% | ||
| Q1 24 | 1.4% | -11.1% |
| Q4 25 | 0.3% | 40.9% | ||
| Q3 25 | 0.3% | 28.4% | ||
| Q2 25 | 0.2% | 29.2% | ||
| Q1 25 | 0.5% | 20.2% | ||
| Q4 24 | 0.4% | 20.6% | ||
| Q3 24 | 0.5% | 12.6% | ||
| Q2 24 | 0.6% | 21.6% | ||
| Q1 24 | 0.1% | 26.3% |
| Q4 25 | -0.44× | 1.95× | ||
| Q3 25 | 26.69× | 2.45× | ||
| Q2 25 | 9.65× | 2.71× | ||
| Q1 25 | 2.48× | 2.41× | ||
| Q4 24 | — | 4.39× | ||
| Q3 24 | 2.11× | 3.65× | ||
| Q2 24 | 1.21× | 3.23× | ||
| Q1 24 | 0.40× | 3.63× |
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% |
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
