vs
Astrana Health, Inc.（ASTH）とMUELLER INDUSTRIES INC（MLI）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
MUELLER INDUSTRIES INCの直近四半期売上が大きい（$962.4M vs $950.5M、Astrana Health, Inc.の約1.0倍）。MUELLER INDUSTRIES INCの純利益率が高く（16.0% vs 0.7%、差は15.3%）。Astrana Health, Inc.の前年同期比売上増加率が高い（42.9% vs 4.2%）。MUELLER INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$121.4M 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 6.4%）
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。
Mueller Industriesは1917年創業の米国製造企業で、本社はテネシー州メンフィスに所在する。配管製品、産業用金属、空調機器を主力事業とし、2022年にフォーチュン1000にランクインした、年商数十億ドルの上場企業である。
ASTH vs MLI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $950.5M | $962.4M |
| 純利益 | $6.6M | $153.7M |
| 粗利率 | — | — |
| 営業利益率 | 1.9% | 17.9% |
| 純利益率 | 0.7% | 16.0% |
| 売上前年比 | 42.9% | 4.2% |
| 純利益前年比 | 184.4% | 11.7% |
| EPS（希薄化後） | $0.12 | $1.37 |
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 | $962.4M | ||
| Q3 25 | $956.0M | $1.1B | ||
| Q2 25 | $654.8M | $1.1B | ||
| Q1 25 | $620.4M | $1.0B | ||
| Q4 24 | $665.2M | $923.5M | ||
| Q3 24 | $478.7M | $997.8M | ||
| Q2 24 | $486.3M | $997.7M | ||
| Q1 24 | $404.4M | $849.7M |
| Q4 25 | $6.6M | $153.7M | ||
| Q3 25 | $373.0K | $208.1M | ||
| Q2 25 | $9.4M | $245.9M | ||
| Q1 25 | $6.7M | $157.4M | ||
| Q4 24 | $-7.8M | $137.7M | ||
| Q3 24 | $16.1M | $168.7M | ||
| Q2 24 | $19.2M | $160.2M | ||
| Q1 24 | $14.8M | $138.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 27.6% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 28.4% |
| Q4 25 | 1.9% | 17.9% | ||
| Q3 25 | 2.0% | 25.6% | ||
| Q2 25 | 3.1% | 26.7% | ||
| Q1 25 | 3.3% | 20.6% | ||
| Q4 24 | 0.1% | 18.4% | ||
| Q3 24 | 5.9% | 20.7% | ||
| Q2 24 | 6.2% | 21.0% | ||
| Q1 24 | 7.5% | 21.6% |
| Q4 25 | 0.7% | 16.0% | ||
| Q3 25 | 0.0% | 19.3% | ||
| Q2 25 | 1.4% | 21.6% | ||
| Q1 25 | 1.1% | 15.7% | ||
| Q4 24 | -1.2% | 14.9% | ||
| Q3 24 | 3.4% | 16.9% | ||
| Q2 24 | 3.9% | 16.1% | ||
| Q1 24 | 3.7% | 16.3% |
| Q4 25 | $0.12 | $1.37 | ||
| Q3 25 | $0.01 | $1.88 | ||
| Q2 25 | $0.19 | $2.22 | ||
| Q1 25 | $0.14 | $1.39 | ||
| Q4 24 | $-0.14 | $1.21 | ||
| Q3 24 | $0.33 | $1.48 | ||
| Q2 24 | $0.40 | $1.41 | ||
| Q1 24 | $0.31 | $1.21 |
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 | $1.4B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $779.3M | $3.2B |
| 総資産 | $2.2B | $3.7B |
| 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 | $1.4B | ||
| Q3 25 | $463.4M | $1.3B | ||
| Q2 25 | $342.1M | $1.1B | ||
| Q1 25 | $260.9M | $873.6M | ||
| Q4 24 | $290.8M | $1.1B | ||
| Q3 24 | $350.3M | $969.6M | ||
| Q2 24 | $327.7M | $825.7M | ||
| Q1 24 | $337.3M | $1.4B |
| Q4 25 | $779.3M | $3.2B | ||
| Q3 25 | $775.5M | $3.1B | ||
| Q2 25 | $765.5M | $2.9B | ||
| Q1 25 | $745.4M | $2.7B | ||
| Q4 24 | $712.7M | $2.8B | ||
| Q3 24 | $704.6M | $2.7B | ||
| Q2 24 | $678.9M | $2.5B | ||
| Q1 24 | $653.5M | $2.4B |
| Q4 25 | $2.2B | $3.7B | ||
| Q3 25 | $2.2B | $3.7B | ||
| Q2 25 | $1.4B | $3.5B | ||
| Q1 25 | $1.3B | $3.2B | ||
| Q4 24 | $1.4B | $3.3B | ||
| Q3 24 | $1.3B | $3.2B | ||
| Q2 24 | $1.3B | $3.1B | ||
| Q1 24 | $1.2B | $2.9B |
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 | $141.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-6.0M | $121.4M |
| FCFマージンFCF / 売上 | -0.6% | 12.6% |
| 設備投資強度設備投資 / 売上 | 0.3% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | -0.44× | 0.92× |
| 直近12ヶ月FCF直近4四半期 | $104.5M | $686.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-2.9M | $141.2M | ||
| Q3 25 | $10.0M | $310.1M | ||
| Q2 25 | $90.9M | $190.6M | ||
| Q1 25 | $16.6M | $113.6M | ||
| Q4 24 | $-10.9M | $140.1M | ||
| Q3 24 | $34.0M | $231.4M | ||
| Q2 24 | $23.2M | $100.8M | ||
| Q1 24 | $6.0M | $173.6M |
| Q4 25 | $-6.0M | $121.4M | ||
| Q3 25 | $7.4M | $291.8M | ||
| Q2 25 | $89.5M | $176.5M | ||
| Q1 25 | $13.6M | $97.0M | ||
| Q4 24 | $-13.5M | $111.2M | ||
| Q3 24 | $31.7M | $205.7M | ||
| Q2 24 | $20.4M | $91.6M | ||
| Q1 24 | $5.6M | $157.2M |
| Q4 25 | -0.6% | 12.6% | ||
| Q3 25 | 0.8% | 27.1% | ||
| Q2 25 | 13.7% | 15.5% | ||
| Q1 25 | 2.2% | 9.7% | ||
| Q4 24 | -2.0% | 12.0% | ||
| Q3 24 | 6.6% | 20.6% | ||
| Q2 24 | 4.2% | 9.2% | ||
| Q1 24 | 1.4% | 18.5% |
| Q4 25 | 0.3% | 2.1% | ||
| Q3 25 | 0.3% | 1.7% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.5% | 1.7% | ||
| Q4 24 | 0.4% | 3.1% | ||
| Q3 24 | 0.5% | 2.6% | ||
| Q2 24 | 0.6% | 0.9% | ||
| Q1 24 | 0.1% | 1.9% |
| Q4 25 | -0.44× | 0.92× | ||
| Q3 25 | 26.69× | 1.49× | ||
| Q2 25 | 9.65× | 0.78× | ||
| Q1 25 | 2.48× | 0.72× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | 2.11× | 1.37× | ||
| Q2 24 | 1.21× | 0.63× | ||
| Q1 24 | 0.40× | 1.25× |
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% |
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
