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Astrana Health, Inc.（ASTH）とUFP INDUSTRIES INC（UFPI）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
UFP INDUSTRIES INCの直近四半期売上が大きい（$1.3B vs $950.5M、Astrana Health, Inc.の約1.4倍）。UFP INDUSTRIES INCの純利益率が高く（3.0% vs 0.7%、差は2.3%）。Astrana Health, Inc.の前年同期比売上増加率が高い（42.9% vs -9.0%）。UFP INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$82.7M 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 -9.9%）
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。
UFPインダストリーズはホールディングカンパニーで、小売、産業、建設の3つの市場に事業を展開しています。本社は米国ミシガン州グランドラピッズに所在し、1993年に上場。218の関連事業拠点を持ち、小売、建設、包装分野に数万点の製品を供給しています。
ASTH vs UFPI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $950.5M | $1.3B |
| 純利益 | $6.6M | $40.0M |
| 粗利率 | — | 16.3% |
| 営業利益率 | 1.9% | 4.4% |
| 純利益率 | 0.7% | 3.0% |
| 売上前年比 | 42.9% | -9.0% |
| 純利益前年比 | 184.4% | -41.3% |
| EPS（希薄化後） | $0.12 | $0.71 |
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 | $1.3B | ||
| Q3 25 | $956.0M | $1.6B | ||
| Q2 25 | $654.8M | $1.8B | ||
| Q1 25 | $620.4M | $1.6B | ||
| Q4 24 | $665.2M | $1.5B | ||
| Q3 24 | $478.7M | $1.6B | ||
| Q2 24 | $486.3M | $1.9B | ||
| Q1 24 | $404.4M | $1.6B |
| Q4 25 | $6.6M | $40.0M | ||
| Q3 25 | $373.0K | $75.3M | ||
| Q2 25 | $9.4M | $100.7M | ||
| Q1 25 | $6.7M | $78.8M | ||
| Q4 24 | $-7.8M | $68.0M | ||
| Q3 24 | $16.1M | $99.8M | ||
| Q2 24 | $19.2M | $125.9M | ||
| Q1 24 | $14.8M | $120.8M |
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | — | 16.8% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 19.1% | ||
| Q1 24 | — | 19.9% |
| Q4 25 | 1.9% | 4.4% | ||
| Q3 25 | 2.0% | 5.7% | ||
| Q2 25 | 3.1% | 6.7% | ||
| Q1 25 | 3.3% | 5.8% | ||
| Q4 24 | 0.1% | 5.4% | ||
| Q3 24 | 5.9% | 7.3% | ||
| Q2 24 | 6.2% | 8.4% | ||
| Q1 24 | 7.5% | 8.2% |
| Q4 25 | 0.7% | 3.0% | ||
| Q3 25 | 0.0% | 4.8% | ||
| Q2 25 | 1.4% | 5.5% | ||
| Q1 25 | 1.1% | 4.9% | ||
| Q4 24 | -1.2% | 4.7% | ||
| Q3 24 | 3.4% | 6.1% | ||
| Q2 24 | 3.9% | 6.6% | ||
| Q1 24 | 3.7% | 7.4% |
| Q4 25 | $0.12 | $0.71 | ||
| Q3 25 | $0.01 | $1.29 | ||
| Q2 25 | $0.19 | $1.70 | ||
| Q1 25 | $0.14 | $1.30 | ||
| Q4 24 | $-0.14 | $1.12 | ||
| Q3 24 | $0.33 | $1.64 | ||
| Q2 24 | $0.40 | $2.05 | ||
| Q1 24 | $0.31 | $1.96 |
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 | $948.6M |
| 総負債低いほど良い | — | $229.8M |
| 株主資本純資産 | $779.3M | $3.1B |
| 総資産 | $2.2B | $4.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $429.5M | $948.6M | ||
| Q3 25 | $463.4M | $1.0B | ||
| Q2 25 | $342.1M | $874.0M | ||
| Q1 25 | $260.9M | $934.3M | ||
| Q4 24 | $290.8M | $1.2B | ||
| Q3 24 | $350.3M | $1.2B | ||
| Q2 24 | $327.7M | $1.1B | ||
| Q1 24 | $337.3M | $1.0B |
| Q4 25 | — | $229.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $234.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $779.3M | $3.1B | ||
| Q3 25 | $775.5M | $3.2B | ||
| Q2 25 | $765.5M | $3.1B | ||
| Q1 25 | $745.4M | $3.2B | ||
| Q4 24 | $712.7M | $3.2B | ||
| Q3 24 | $704.6M | $3.2B | ||
| Q2 24 | $678.9M | $3.1B | ||
| Q1 24 | $653.5M | $3.1B |
| Q4 25 | $2.2B | $4.0B | ||
| Q3 25 | $2.2B | $4.1B | ||
| Q2 25 | $1.4B | $4.1B | ||
| Q1 25 | $1.3B | $4.2B | ||
| Q4 24 | $1.4B | $4.2B | ||
| Q3 24 | $1.3B | $4.2B | ||
| Q2 24 | $1.3B | $4.1B | ||
| Q1 24 | $1.2B | $4.1B |
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $146.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-6.0M | $82.7M |
| FCFマージンFCF / 売上 | -0.6% | 6.2% |
| 設備投資強度設備投資 / 売上 | 0.3% | 4.8% |
| キャッシュ転換率営業CF / 純利益 | -0.44× | 3.67× |
| 直近12ヶ月FCF直近4四半期 | $104.5M | $276.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-2.9M | $146.6M | ||
| Q3 25 | $10.0M | $286.0M | ||
| Q2 25 | $90.9M | $221.9M | ||
| Q1 25 | $16.6M | $-108.8M | ||
| Q4 24 | $-10.9M | $144.9M | ||
| Q3 24 | $34.0M | $258.6M | ||
| Q2 24 | $23.2M | $255.9M | ||
| Q1 24 | $6.0M | $-16.8M |
| Q4 25 | $-6.0M | $82.7M | ||
| Q3 25 | $7.4M | $210.2M | ||
| Q2 25 | $89.5M | $159.5M | ||
| Q1 25 | $13.6M | $-176.1M | ||
| Q4 24 | $-13.5M | $78.1M | ||
| Q3 24 | $31.7M | $199.7M | ||
| Q2 24 | $20.4M | $198.4M | ||
| Q1 24 | $5.6M | $-65.9M |
| Q4 25 | -0.6% | 6.2% | ||
| Q3 25 | 0.8% | 13.5% | ||
| Q2 25 | 13.7% | 8.7% | ||
| Q1 25 | 2.2% | -11.0% | ||
| Q4 24 | -2.0% | 5.3% | ||
| Q3 24 | 6.6% | 12.1% | ||
| Q2 24 | 4.2% | 10.4% | ||
| Q1 24 | 1.4% | -4.0% |
| Q4 25 | 0.3% | 4.8% | ||
| Q3 25 | 0.3% | 4.9% | ||
| Q2 25 | 0.2% | 3.4% | ||
| Q1 25 | 0.5% | 4.2% | ||
| Q4 24 | 0.4% | 4.6% | ||
| Q3 24 | 0.5% | 3.6% | ||
| Q2 24 | 0.6% | 3.0% | ||
| Q1 24 | 0.1% | 3.0% |
| Q4 25 | -0.44× | 3.67× | ||
| Q3 25 | 26.69× | 3.80× | ||
| Q2 25 | 9.65× | 2.20× | ||
| Q1 25 | 2.48× | -1.38× | ||
| Q4 24 | — | 2.13× | ||
| Q3 24 | 2.11× | 2.59× | ||
| Q2 24 | 1.21× | 2.03× | ||
| Q1 24 | 0.40× | -0.14× |
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% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
