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Astrana Health, Inc.（ASTH）とMDU RESOURCES GROUP INC（MDU）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 $522.6M、MDU RESOURCES GROUP INCの約1.8倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 0.7%、差は13.9%）。Astrana Health, Inc.の前年同期比売上増加率が高い（42.9% vs -1.6%）。Astrana Health, Inc.の直近四半期フリーキャッシュフローが多い（$-6.0M vs $-336.0M）。過去8四半期でAstrana Health, Inc.の売上複合成長率が高い（53.3% vs -5.7%）
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。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
ASTH vs MDU — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $950.5M | $522.6M |
| 純利益 | $6.6M | $76.3M |
| 粗利率 | — | — |
| 営業利益率 | 1.9% | 20.5% |
| 純利益率 | 0.7% | 14.6% |
| 売上前年比 | 42.9% | -1.6% |
| 純利益前年比 | 184.4% | 38.4% |
| EPS（希薄化後） | $0.12 | $0.37 |
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 | $522.6M | ||
| Q3 25 | $956.0M | $313.6M | ||
| Q2 25 | $654.8M | $348.7M | ||
| Q1 25 | $620.4M | $678.0M | ||
| Q4 24 | $665.2M | $531.0M | ||
| Q3 24 | $478.7M | $290.7M | ||
| Q2 24 | $486.3M | $343.1M | ||
| Q1 24 | $404.4M | $588.2M |
| Q4 25 | $6.6M | $76.3M | ||
| Q3 25 | $373.0K | $18.3M | ||
| Q2 25 | $9.4M | $13.8M | ||
| Q1 25 | $6.7M | $82.0M | ||
| Q4 24 | $-7.8M | $55.2M | ||
| Q3 24 | $16.1M | $64.6M | ||
| Q2 24 | $19.2M | $60.4M | ||
| Q1 24 | $14.8M | $100.9M |
| Q4 25 | 1.9% | 20.5% | ||
| Q3 25 | 2.0% | 12.7% | ||
| Q2 25 | 3.1% | 8.7% | ||
| Q1 25 | 3.3% | 16.6% | ||
| Q4 24 | 0.1% | 17.8% | ||
| Q3 24 | 5.9% | 12.0% | ||
| Q2 24 | 6.2% | 11.5% | ||
| Q1 24 | 7.5% | 16.4% |
| Q4 25 | 0.7% | 14.6% | ||
| Q3 25 | 0.0% | 5.8% | ||
| Q2 25 | 1.4% | 4.0% | ||
| Q1 25 | 1.1% | 12.1% | ||
| Q4 24 | -1.2% | 10.4% | ||
| Q3 24 | 3.4% | 22.2% | ||
| Q2 24 | 3.9% | 17.6% | ||
| Q1 24 | 3.7% | 17.2% |
| Q4 25 | $0.12 | $0.37 | ||
| Q3 25 | $0.01 | $0.09 | ||
| Q2 25 | $0.19 | $0.07 | ||
| Q1 25 | $0.14 | $0.40 | ||
| Q4 24 | $-0.14 | $0.26 | ||
| Q3 24 | $0.33 | $0.32 | ||
| Q2 24 | $0.40 | $0.30 | ||
| Q1 24 | $0.31 | $0.49 |
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 | $28.2M |
| 総負債低いほど良い | — | $2.7B |
| 株主資本純資産 | $779.3M | $2.8B |
| 総資産 | $2.2B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $429.5M | $28.2M | ||
| Q3 25 | $463.4M | $75.9M | ||
| Q2 25 | $342.1M | $58.8M | ||
| Q1 25 | $260.9M | $59.5M | ||
| Q4 24 | $290.8M | $66.9M | ||
| Q3 24 | $350.3M | $88.3M | ||
| Q2 24 | $327.7M | $78.8M | ||
| Q1 24 | $337.3M | $72.7M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.3B |
| Q4 25 | $779.3M | $2.8B | ||
| Q3 25 | $775.5M | $2.7B | ||
| Q2 25 | $765.5M | $2.7B | ||
| Q1 25 | $745.4M | $2.7B | ||
| Q4 24 | $712.7M | $2.7B | ||
| Q3 24 | $704.6M | $3.1B | ||
| Q2 24 | $678.9M | $3.0B | ||
| Q1 24 | $653.5M | $3.0B |
| Q4 25 | $2.2B | $7.6B | ||
| Q3 25 | $2.2B | $7.2B | ||
| Q2 25 | $1.4B | $6.9B | ||
| Q1 25 | $1.3B | $7.0B | ||
| Q4 24 | $1.4B | $7.0B | ||
| Q3 24 | $1.3B | $8.2B | ||
| Q2 24 | $1.3B | $8.0B | ||
| Q1 24 | $1.2B | $7.8B |
| Q4 25 | — | 0.97× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 0.76× |
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 | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-6.0M | $-336.0M |
| FCFマージンFCF / 売上 | -0.6% | -64.3% |
| 設備投資強度設備投資 / 売上 | 0.3% | 79.7% |
| キャッシュ転換率営業CF / 純利益 | -0.44× | 1.06× |
| 直近12ヶ月FCF直近4四半期 | $104.5M | $-297.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-2.9M | $80.6M | ||
| Q3 25 | $10.0M | $57.9M | ||
| Q2 25 | $90.9M | $117.4M | ||
| Q1 25 | $16.6M | $217.5M | ||
| Q4 24 | $-10.9M | $60.5M | ||
| Q3 24 | $34.0M | $140.2M | ||
| Q2 24 | $23.2M | $136.5M | ||
| Q1 24 | $6.0M | $165.1M |
| Q4 25 | $-6.0M | $-336.0M | ||
| Q3 25 | $7.4M | $-121.9M | ||
| Q2 25 | $89.5M | $36.5M | ||
| Q1 25 | $13.6M | $124.4M | ||
| Q4 24 | $-13.5M | $-95.8M | ||
| Q3 24 | $31.7M | $673.0K | ||
| Q2 24 | $20.4M | $26.5M | ||
| Q1 24 | $5.6M | $48.1M |
| Q4 25 | -0.6% | -64.3% | ||
| Q3 25 | 0.8% | -38.9% | ||
| Q2 25 | 13.7% | 10.5% | ||
| Q1 25 | 2.2% | 18.4% | ||
| Q4 24 | -2.0% | -18.0% | ||
| Q3 24 | 6.6% | 0.2% | ||
| Q2 24 | 4.2% | 7.7% | ||
| Q1 24 | 1.4% | 8.2% |
| Q4 25 | 0.3% | 79.7% | ||
| Q3 25 | 0.3% | 57.3% | ||
| Q2 25 | 0.2% | 23.2% | ||
| Q1 25 | 0.5% | 13.7% | ||
| Q4 24 | 0.4% | 29.4% | ||
| Q3 24 | 0.5% | 48.0% | ||
| Q2 24 | 0.6% | 32.0% | ||
| Q1 24 | 0.1% | 19.9% |
| Q4 25 | -0.44× | 1.06× | ||
| Q3 25 | 26.69× | 3.16× | ||
| Q2 25 | 9.65× | 8.52× | ||
| Q1 25 | 2.48× | 2.65× | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | 2.11× | 2.17× | ||
| Q2 24 | 1.21× | 2.26× | ||
| Q1 24 | 0.40× | 1.64× |
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% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
