vs
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
是对方的1.5倍
$1.1B
净利率更高
ARDT
高出1.0%
1.8%
损益表 — Q4 FY2025 vs Q1 FY2024
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
暂无分部数据
AS
| Americas2 | $409.6M | 39% |
| EMEA1 | $356.9M | 34% |
| Greater China3 | $205.6M | 20% |
| Asia Pacific4 | $78.2M | 7% |