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Astrana Health, Inc.（ASTH）とNGL Energy Partners LP（NGL）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 $909.8M、NGL Energy Partners LPの約1.0倍）。NGL Energy Partners LPの純利益率が高く（5.2% vs 0.7%、差は4.5%）。Astrana Health, Inc.の前年同期比売上増加率が高い（42.9% vs -41.3%）。NGL Energy Partners LPの直近四半期フリーキャッシュフローが多い（$45.7M 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。
NGLエナジーパートナーズLPは米国を本拠とする中流エネルギーサービス企業で、原油・天然ガス液・再生可能燃料の輸送・保管・ロジスティクスサービスのほか、上流エネルギー生産者向け水管理ソリューションを提供し、主に北米市場で事業を展開している。
ASTH vs NGL — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $950.5M | $909.8M |
| 純利益 | $6.6M | $47.2M |
| 粗利率 | — | 29.0% |
| 営業利益率 | 1.9% | 12.1% |
| 純利益率 | 0.7% | 5.2% |
| 売上前年比 | 42.9% | -41.3% |
| 純利益前年比 | 184.4% | 249.3% |
| EPS（希薄化後） | $0.12 | — |
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 | $909.8M | ||
| Q3 25 | $956.0M | $674.7M | ||
| Q2 25 | $654.8M | $622.2M | ||
| Q1 25 | $620.4M | $971.1M | ||
| Q4 24 | $665.2M | $982.4M | ||
| Q3 24 | $478.7M | $756.5M | ||
| Q2 24 | $486.3M | $759.2M | ||
| Q1 24 | $404.4M | $1.0B |
| Q4 25 | $6.6M | $47.2M | ||
| Q3 25 | $373.0K | $29.3M | ||
| Q2 25 | $9.4M | $68.9M | ||
| Q1 25 | $6.7M | $13.7M | ||
| Q4 24 | $-7.8M | $13.5M | ||
| Q3 24 | $16.1M | $2.5M | ||
| Q2 24 | $19.2M | $9.7M | ||
| Q1 24 | $14.8M | $-236.8M |
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 30.9% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | — | 21.8% |
| Q4 25 | 1.9% | 12.1% | ||
| Q3 25 | 2.0% | 14.0% | ||
| Q2 25 | 3.1% | 15.7% | ||
| Q1 25 | 3.3% | 8.4% | ||
| Q4 24 | 0.1% | 8.6% | ||
| Q3 24 | 5.9% | 10.8% | ||
| Q2 24 | 6.2% | 10.8% | ||
| Q1 24 | 7.5% | -9.4% |
| Q4 25 | 0.7% | 5.2% | ||
| Q3 25 | 0.0% | 4.3% | ||
| Q2 25 | 1.4% | 11.1% | ||
| Q1 25 | 1.1% | 1.4% | ||
| Q4 24 | -1.2% | 1.4% | ||
| Q3 24 | 3.4% | 0.3% | ||
| Q2 24 | 3.9% | 1.3% | ||
| Q1 24 | 3.7% | -22.8% |
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.01 | — | ||
| Q2 25 | $0.19 | — | ||
| Q1 25 | $0.14 | — | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $0.40 | — | ||
| 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 | $6.5M |
| 総負債低いほど良い | — | $2.9B |
| 株主資本純資産 | $779.3M | — |
| 総資産 | $2.2B | $4.4B |
| 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 | $6.5M | ||
| Q3 25 | $463.4M | $8.7M | ||
| Q2 25 | $342.1M | $5.4M | ||
| Q1 25 | $260.9M | $13.5M | ||
| Q4 24 | $290.8M | $5.7M | ||
| Q3 24 | $350.3M | $4.5M | ||
| Q2 24 | $327.7M | $5.3M | ||
| Q1 24 | $337.3M | $38.9M |
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $2.9B |
| Q4 25 | $779.3M | — | ||
| Q3 25 | $775.5M | — | ||
| Q2 25 | $765.5M | — | ||
| Q1 25 | $745.4M | — | ||
| Q4 24 | $712.7M | — | ||
| Q3 24 | $704.6M | — | ||
| Q2 24 | $678.9M | — | ||
| Q1 24 | $653.5M | — |
| Q4 25 | $2.2B | $4.4B | ||
| Q3 25 | $2.2B | $4.3B | ||
| Q2 25 | $1.4B | $4.2B | ||
| Q1 25 | $1.3B | $4.6B | ||
| Q4 24 | $1.4B | $4.8B | ||
| Q3 24 | $1.3B | $4.9B | ||
| Q2 24 | $1.3B | $4.8B | ||
| Q1 24 | $1.2B | $5.0B |
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 | $182.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-6.0M | $45.7M |
| FCFマージンFCF / 売上 | -0.6% | 5.0% |
| 設備投資強度設備投資 / 売上 | 0.3% | 15.0% |
| キャッシュ転換率営業CF / 純利益 | -0.44× | 3.86× |
| 直近12ヶ月FCF直近4四半期 | $104.5M | $126.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-2.9M | $182.3M | ||
| Q3 25 | $10.0M | $40.5M | ||
| Q2 25 | $90.9M | $33.2M | ||
| Q1 25 | $16.6M | $155.0M | ||
| Q4 24 | $-10.9M | $153.8M | ||
| Q3 24 | $34.0M | $6.7M | ||
| Q2 24 | $23.2M | $-18.1M | ||
| Q1 24 | $6.0M | $152.2M |
| Q4 25 | $-6.0M | $45.7M | ||
| Q3 25 | $7.4M | $9.5M | ||
| Q2 25 | $89.5M | $11.1M | ||
| Q1 25 | $13.6M | $60.4M | ||
| Q4 24 | $-13.5M | $152.1M | ||
| Q3 24 | $31.7M | $-82.9M | ||
| Q2 24 | $20.4M | $-78.0M | ||
| Q1 24 | $5.6M | $119.8M |
| Q4 25 | -0.6% | 5.0% | ||
| Q3 25 | 0.8% | 1.4% | ||
| Q2 25 | 13.7% | 1.8% | ||
| Q1 25 | 2.2% | 6.2% | ||
| Q4 24 | -2.0% | 15.5% | ||
| Q3 24 | 6.6% | -11.0% | ||
| Q2 24 | 4.2% | -10.3% | ||
| Q1 24 | 1.4% | 11.5% |
| Q4 25 | 0.3% | 15.0% | ||
| Q3 25 | 0.3% | 4.6% | ||
| Q2 25 | 0.2% | 3.6% | ||
| Q1 25 | 0.5% | 9.7% | ||
| Q4 24 | 0.4% | 0.2% | ||
| Q3 24 | 0.5% | 11.8% | ||
| Q2 24 | 0.6% | 7.9% | ||
| Q1 24 | 0.1% | 3.1% |
| Q4 25 | -0.44× | 3.86× | ||
| Q3 25 | 26.69× | 1.38× | ||
| Q2 25 | 9.65× | 0.48× | ||
| Q1 25 | 2.48× | 11.29× | ||
| Q4 24 | — | 11.39× | ||
| Q3 24 | 2.11× | 2.74× | ||
| Q2 24 | 1.21× | -1.87× | ||
| 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% |
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
