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好事达(ALL)与Astrana Health, Inc.(ASTH)财务数据对比。点击上方公司名可切换其他公司
Astrana Health, Inc.的季度营收约是好事达的1.0倍($950.5M vs $922.0M),好事达净利率更高(266.6% vs 0.7%,领先265.9%),Astrana Health, Inc.同比增速更快(42.9% vs 7.2%),过去两年Astrana Health, Inc.的营收复合增速更高(53.3% vs -75.8%)
好事达集团是面向美国、加拿大市场的综合性保险服务商,提供财产险、意外险及其他保险产品。旗下设好事达保险、保障服务、健康福利、到期财产责任险四大板块,主营私人乘用车险、房屋保险,亦覆盖摩托车、房车、越野车等特种车险及各类个人保险产品。
Astrana Health是一家总部位于美国的价值导向型医疗服务提供商,主要服务全美符合联邦医保资格的老年群体,提供上门初级护理、慢性病管理及护理协调服务,致力于提升患者健康水平、降低不必要的医疗支出。
ALL vs ASTH — 直观对比
营收规模更大
ASTH
是对方的1.0倍
$922.0M
营收增速更快
ASTH
高出35.7%
7.2%
净利率更高
ALL
高出265.9%
0.7%
两年增速更快
ASTH
近两年复合增速
-75.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $922.0M | $950.5M |
| 净利润 | $2.5B | $6.6M |
| 毛利率 | — | — |
| 营业利润率 | -1400.3% | 1.9% |
| 净利率 | 266.6% | 0.7% |
| 营收同比 | 7.2% | 42.9% |
| 净利润同比 | — | 184.4% |
| 每股收益(稀释后) | $9.25 | $0.12 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ALL
ASTH
| Q1 26 | $922.0M | — | ||
| Q4 25 | $17.3B | $950.5M | ||
| Q3 25 | $17.3B | $956.0M | ||
| Q2 25 | $16.6B | $654.8M | ||
| Q1 25 | $16.5B | $620.4M | ||
| Q4 24 | $16.5B | $665.2M | ||
| Q3 24 | $16.6B | $478.7M | ||
| Q2 24 | $15.7B | $486.3M |
净利润
ALL
ASTH
| Q1 26 | $2.5B | — | ||
| Q4 25 | $3.8B | $6.6M | ||
| Q3 25 | $3.7B | $373.0K | ||
| Q2 25 | $2.1B | $9.4M | ||
| Q1 25 | $595.0M | $6.7M | ||
| Q4 24 | $1.9B | $-7.8M | ||
| Q3 24 | $1.2B | $16.1M | ||
| Q2 24 | $331.0M | $19.2M |
营业利润率
ALL
ASTH
| Q1 26 | -1400.3% | — | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 6.2% |
净利率
ALL
ASTH
| Q1 26 | 266.6% | — | ||
| Q4 25 | 22.1% | 0.7% | ||
| Q3 25 | 21.7% | 0.0% | ||
| Q2 25 | 12.7% | 1.4% | ||
| Q1 25 | 3.6% | 1.1% | ||
| Q4 24 | 11.7% | -1.2% | ||
| Q3 24 | 7.2% | 3.4% | ||
| Q2 24 | 2.1% | 3.9% |
每股收益(稀释后)
ALL
ASTH
| Q1 26 | $9.25 | — | ||
| Q4 25 | $14.24 | $0.12 | ||
| Q3 25 | $13.95 | $0.01 | ||
| Q2 25 | $7.76 | $0.19 | ||
| Q1 25 | $2.11 | $0.14 | ||
| Q4 24 | $7.07 | $-0.14 | ||
| Q3 24 | $4.33 | $0.33 | ||
| Q2 24 | $1.13 | $0.40 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | — | $429.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $31.6B | $779.3M |
| 总资产 | $124.0B | $2.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ALL
ASTH
| Q1 26 | — | — | ||
| Q4 25 | $4.9B | $429.5M | ||
| Q3 25 | $8.7B | $463.4M | ||
| Q2 25 | $9.6B | $342.1M | ||
| Q1 25 | $6.5B | $260.9M | ||
| Q4 24 | $4.5B | $290.8M | ||
| Q3 24 | $7.0B | $350.3M | ||
| Q2 24 | $5.3B | $327.7M |
总债务
ALL
ASTH
| Q1 26 | — | — | ||
| Q4 25 | $7.5B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.1B | — | ||
| Q1 25 | $8.1B | — | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $8.1B | — | ||
| Q2 24 | $8.1B | — |
股东权益
ALL
ASTH
| Q1 26 | $31.6B | — | ||
| Q4 25 | $30.6B | $779.3M | ||
| Q3 25 | $27.5B | $775.5M | ||
| Q2 25 | $24.0B | $765.5M | ||
| Q1 25 | $22.1B | $745.4M | ||
| Q4 24 | $21.4B | $712.7M | ||
| Q3 24 | $20.9B | $704.6M | ||
| Q2 24 | $18.6B | $678.9M |
总资产
ALL
ASTH
| Q1 26 | $124.0B | — | ||
| Q4 25 | $119.8B | $2.2B | ||
| Q3 25 | $120.4B | $2.2B | ||
| Q2 25 | $115.9B | $1.4B | ||
| Q1 25 | $115.2B | $1.3B | ||
| Q4 24 | $111.6B | $1.4B | ||
| Q3 24 | $113.7B | $1.3B | ||
| Q2 24 | $108.4B | $1.3B |
负债/权益比
ALL
ASTH
| Q1 26 | — | — | ||
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.37× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.43× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | — | $-2.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-6.0M |
| 自由现金流率自由现金流/营收 | — | -0.6% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | -0.44× |
| 过去12个月自由现金流最近4个季度 | — | $104.5M |
8季度趋势,按日历期对齐
经营现金流
ALL
ASTH
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $-2.9M | ||
| Q3 25 | $3.3B | $10.0M | ||
| Q2 25 | $1.9B | $90.9M | ||
| Q1 25 | $2.0B | $16.6M | ||
| Q4 24 | $1.7B | $-10.9M | ||
| Q3 24 | $3.2B | $34.0M | ||
| Q2 24 | $2.4B | $23.2M |
自由现金流
ALL
ASTH
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $-6.0M | ||
| Q3 25 | $3.2B | $7.4M | ||
| Q2 25 | $1.9B | $89.5M | ||
| Q1 25 | $1.9B | $13.6M | ||
| Q4 24 | $1.7B | $-13.5M | ||
| Q3 24 | $3.1B | $31.7M | ||
| Q2 24 | $2.3B | $20.4M |
自由现金流率
ALL
ASTH
| Q1 26 | — | — | ||
| Q4 25 | 16.7% | -0.6% | ||
| Q3 25 | 18.8% | 0.8% | ||
| Q2 25 | 11.3% | 13.7% | ||
| Q1 25 | 11.4% | 2.2% | ||
| Q4 24 | 10.0% | -2.0% | ||
| Q3 24 | 18.9% | 6.6% | ||
| Q2 24 | 14.7% | 4.2% |
资本支出强度
ALL
ASTH
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 0.3% | ||
| Q3 25 | 0.3% | 0.3% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.6% | 0.5% | ||
| Q4 24 | 0.3% | 0.4% | ||
| Q3 24 | 0.4% | 0.5% | ||
| Q2 24 | 0.4% | 0.6% |
现金转化率
ALL
ASTH
| Q1 26 | — | — | ||
| Q4 25 | 0.78× | -0.44× | ||
| Q3 25 | 0.88× | 26.69× | ||
| Q2 25 | 0.89× | 9.65× | ||
| Q1 25 | 3.30× | 2.48× | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 2.69× | 2.11× | ||
| Q2 24 | 7.13× | 1.21× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ALL
暂无分部数据
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% |