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Ardent Health, Inc.(ARDT)与亚玛芬体育(AS)财务数据对比。点击上方公司名可切换其他公司

Ardent Health, Inc.的季度营收约是亚玛芬体育的1.5倍($1.6B vs $1.1B),Ardent Health, Inc.净利率更高(2.8% vs 1.8%,领先1.0%)

Goodlife Health Clubs是一家健身俱乐部连锁品牌,在澳大利亚拥有超过80家门店,是当地颇具规模的健身服务提供商,为消费者提供专业的健身场地、器械及相关健身体验服务。

亚玛芬体育是芬兰跨国运动装备企业,总部位于赫尔辛基,成立于1950年。早年为涉足烟草贸易、航运、出版等领域的多元化工业集团,后逐步转型专注于体育用品的生产与营销,现有员工超9700人,2018年起成为中国安踏体育旗下子公司。

ARDT vs AS — 直观对比

营收规模更大
ARDT
ARDT
是对方的1.5倍
ARDT
$1.6B
$1.1B
AS
净利率更高
ARDT
ARDT
高出1.0%
ARDT
2.8%
1.8%
AS

损益表 — Q4 FY2025 vs Q1 FY2024

指标
ARDT
ARDT
AS
AS
营收
$1.6B
$1.1B
净利润
$45.0M
$19.0M
毛利率
52.8%
营业利润率
5.8%
12.4%
净利率
2.8%
1.8%
营收同比
净利润同比
每股收益(稀释后)
$0.32
$0.05

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
ARDT
ARDT
AS
AS
Q4 25
$1.6B
Q3 25
$1.6B
Q2 25
$1.6B
Q1 25
$1.5B
Q3 24
$1.4B
Q2 24
$1.5B
Q1 24
$1.1B
Q4 23
$1.3B
净利润
ARDT
ARDT
AS
AS
Q4 25
$45.0M
Q3 25
$-23.5M
Q2 25
$73.0M
Q1 25
$41.4M
Q3 24
$26.3M
Q2 24
$42.8M
Q1 24
$19.0M
Q4 23
$-95.0M
毛利率
ARDT
ARDT
AS
AS
Q4 25
Q3 25
Q2 25
Q1 25
Q3 24
Q2 24
Q1 24
52.8%
Q4 23
51.9%
营业利润率
ARDT
ARDT
AS
AS
Q4 25
5.8%
Q3 25
-0.1%
Q2 25
7.4%
Q1 25
5.0%
Q3 24
3.9%
Q2 24
5.6%
Q1 24
12.4%
Q4 23
净利率
ARDT
ARDT
AS
AS
Q4 25
2.8%
Q3 25
-1.5%
Q2 25
4.4%
Q1 25
2.8%
Q3 24
1.8%
Q2 24
2.9%
Q1 24
1.8%
Q4 23
-7.2%
每股收益(稀释后)
ARDT
ARDT
AS
AS
Q4 25
$0.32
Q3 25
$-0.17
Q2 25
$0.52
Q1 25
$0.29
Q3 24
$0.19
Q2 24
$0.34
Q1 24
$0.05
Q4 23
$-0.11

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
ARDT
ARDT
AS
AS
现金及短期投资手头流动性
$709.6M
总债务越低越好
$1.1B
股东权益账面价值
$1.3B
总资产
$5.3B
负债/权益比越低杠杆越低
0.84×

8季度趋势,按日历期对齐

现金及短期投资
ARDT
ARDT
AS
AS
Q4 25
$709.6M
Q3 25
$609.4M
Q2 25
$540.6M
Q1 25
$495.0M
Q3 24
$563.1M
Q2 24
$334.5M
Q1 24
Q4 23
$483.4M
总债务
ARDT
ARDT
AS
AS
Q4 25
$1.1B
Q3 25
$1.1B
Q2 25
$1.1B
Q1 25
$1.1B
Q3 24
$1.1B
Q2 24
$1.1B
Q1 24
Q4 23
$6.3B
股东权益
ARDT
ARDT
AS
AS
Q4 25
$1.3B
Q3 25
$1.2B
Q2 25
$1.3B
Q1 25
$1.2B
Q3 24
$1.0B
Q2 24
$739.9M
Q1 24
Q4 23
$-156.8M
总资产
ARDT
ARDT
AS
AS
Q4 25
$5.3B
Q3 25
$5.2B
Q2 25
$5.0B
Q1 25
$4.9B
Q3 24
$4.8B
Q2 24
$4.6B
Q1 24
Q4 23
$8.4B
负债/权益比
ARDT
ARDT
AS
AS
Q4 25
0.84×
Q3 25
0.88×
Q2 25
0.87×
Q1 25
0.93×
Q3 24
1.08×
Q2 24
1.46×
Q1 24
Q4 23

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
ARDT
ARDT
AS
AS
经营现金流最新季度
$223.4M
$114.3M
自由现金流经营现金流 - 资本支出
$92.2M
自由现金流率自由现金流/营收
8.8%
资本支出强度资本支出/营收
2.1%
现金转化率经营现金流/净利润
4.97×
6.02×
过去12个月自由现金流最近4个季度

8季度趋势,按日历期对齐

经营现金流
ARDT
ARDT
AS
AS
Q4 25
$223.4M
Q3 25
$154.4M
Q2 25
$117.5M
Q1 25
$-24.8M
Q3 24
$89.7M
Q2 24
Q1 24
$114.3M
Q4 23
$199.0M
自由现金流
ARDT
ARDT
AS
AS
Q4 25
Q3 25
Q2 25
Q1 25
Q3 24
Q2 24
Q1 24
$92.2M
Q4 23
$75.4M
自由现金流率
ARDT
ARDT
AS
AS
Q4 25
Q3 25
Q2 25
Q1 25
Q3 24
Q2 24
Q1 24
8.8%
Q4 23
5.7%
资本支出强度
ARDT
ARDT
AS
AS
Q4 25
Q3 25
Q2 25
Q1 25
Q3 24
Q2 24
Q1 24
2.1%
Q4 23
9.4%
现金转化率
ARDT
ARDT
AS
AS
Q4 25
4.97×
Q3 25
Q2 25
1.61×
Q1 25
-0.60×
Q3 24
3.41×
Q2 24
Q1 24
6.02×
Q4 23

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

ARDT
ARDT

暂无分部数据

AS
AS

Americas2$409.6M39%
EMEA1$356.9M34%
Greater China3$205.6M20%
Asia Pacific4$78.2M7%

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