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Ardent Health, Inc.（ARDT）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
Ardent Health, Inc.的季度营收约是Astrana Health, Inc.的1.7倍（$1.6B vs $950.5M），Ardent Health, Inc.净利率更高（2.8% vs 0.7%，领先2.1%）
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。
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。
ARDT vs ASTH — 直观对比
营收规模更大
ARDT
是对方的1.7倍
$950.5M
净利率更高
ARDT
高出2.1%
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $950.5M |
| 净利润 | $45.0M | $6.6M |
| 毛利率 | — | — |
| 营业利润率 | 5.8% | 1.9% |
| 净利率 | 2.8% | 0.7% |
| 营收同比 | — | 42.9% |
| 净利润同比 | — | 184.4% |
| 每股收益（稀释后） | $0.32 | $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ARDTASTH
| Q4 25 | $1.6B | $950.5M | ||
| Q3 25 | $1.6B | $956.0M | ||
| Q2 25 | $1.6B | $654.8M | ||
| Q1 25 | $1.5B | $620.4M | ||
| Q4 24 | — | $665.2M | ||
| Q3 24 | $1.4B | $478.7M | ||
| Q2 24 | $1.5B | $486.3M | ||
| Q1 24 | — | $404.4M |
净利润ARDTASTH
| Q4 25 | $45.0M | $6.6M | ||
| Q3 25 | $-23.5M | $373.0K | ||
| Q2 25 | $73.0M | $9.4M | ||
| Q1 25 | $41.4M | $6.7M | ||
| Q4 24 | — | $-7.8M | ||
| Q3 24 | $26.3M | $16.1M | ||
| Q2 24 | $42.8M | $19.2M | ||
| Q1 24 | — | $14.8M |
营业利润率ARDTASTH
| Q4 25 | 5.8% | 1.9% | ||
| Q3 25 | -0.1% | 2.0% | ||
| Q2 25 | 7.4% | 3.1% | ||
| Q1 25 | 5.0% | 3.3% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 3.9% | 5.9% | ||
| Q2 24 | 5.6% | 6.2% | ||
| Q1 24 | — | 7.5% |
净利率ARDTASTH
| Q4 25 | 2.8% | 0.7% | ||
| Q3 25 | -1.5% | 0.0% | ||
| Q2 25 | 4.4% | 1.4% | ||
| Q1 25 | 2.8% | 1.1% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | 1.8% | 3.4% | ||
| Q2 24 | 2.9% | 3.9% | ||
| Q1 24 | — | 3.7% |
每股收益（稀释后）ARDTASTH
| Q4 25 | $0.32 | $0.12 | ||
| Q3 25 | $-0.17 | $0.01 | ||
| Q2 25 | $0.52 | $0.19 | ||
| Q1 25 | $0.29 | $0.14 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | $0.19 | $0.33 | ||
| Q2 24 | $0.34 | $0.40 | ||
| Q1 24 | — | $0.31 |
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 | $429.5M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.3B | $779.3M |
| 总资产 | $5.3B | $2.2B |
| 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ARDTASTH
| Q4 25 | $709.6M | $429.5M | ||
| Q3 25 | $609.4M | $463.4M | ||
| Q2 25 | $540.6M | $342.1M | ||
| Q1 25 | $495.0M | $260.9M | ||
| Q4 24 | — | $290.8M | ||
| Q3 24 | $563.1M | $350.3M | ||
| Q2 24 | $334.5M | $327.7M | ||
| Q1 24 | — | $337.3M |
总债务ARDTASTH
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | — | — |
股东权益ARDTASTH
| Q4 25 | $1.3B | $779.3M | ||
| Q3 25 | $1.2B | $775.5M | ||
| Q2 25 | $1.3B | $765.5M | ||
| Q1 25 | $1.2B | $745.4M | ||
| Q4 24 | — | $712.7M | ||
| Q3 24 | $1.0B | $704.6M | ||
| Q2 24 | $739.9M | $678.9M | ||
| Q1 24 | — | $653.5M |
总资产ARDTASTH
| Q4 25 | $5.3B | $2.2B | ||
| Q3 25 | $5.2B | $2.2B | ||
| Q2 25 | $5.0B | $1.4B | ||
| Q1 25 | $4.9B | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $4.8B | $1.3B | ||
| Q2 24 | $4.6B | $1.3B | ||
| Q1 24 | — | $1.2B |
负债/权益比ARDTASTH
| Q4 25 | 0.84× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.08× | — | ||
| Q2 24 | 1.46× | — | ||
| Q1 24 | — | — |
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 | $-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 | 4.97× | -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ARDTASTH
| Q4 25 | $223.4M | $-2.9M | ||
| Q3 25 | $154.4M | $10.0M | ||
| Q2 25 | $117.5M | $90.9M | ||
| Q1 25 | $-24.8M | $16.6M | ||
| Q4 24 | — | $-10.9M | ||
| Q3 24 | $89.7M | $34.0M | ||
| Q2 24 | — | $23.2M | ||
| Q1 24 | — | $6.0M |
自由现金流ARDTASTH
| Q4 25 | — | $-6.0M | ||
| Q3 25 | — | $7.4M | ||
| Q2 25 | — | $89.5M | ||
| Q1 25 | — | $13.6M | ||
| Q4 24 | — | $-13.5M | ||
| Q3 24 | — | $31.7M | ||
| Q2 24 | — | $20.4M | ||
| Q1 24 | — | $5.6M |
自由现金流率ARDTASTH
| Q4 25 | — | -0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 13.7% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | -2.0% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 1.4% |
资本支出强度ARDTASTH
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率ARDTASTH
| Q4 25 | 4.97× | -0.44× | ||
| Q3 25 | — | 26.69× | ||
| Q2 25 | 1.61× | 9.65× | ||
| Q1 25 | -0.60× | 2.48× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.41× | 2.11× | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | — | 0.40× |
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
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% |
