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Ardent Health, Inc.(ARDT)与AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXL)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AMERICAN AXLE & MANUFACTURING HOLDINGS INC的1.2倍($1.6B vs $1.4B),Ardent Health, Inc.净利率更高(2.8% vs -5.4%,领先8.2%)
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。
美国车桥制造控股有限公司总部位于密歇根州底特律,是一家美国汽车传动轴与动力传动系统零部件及系统制造商,在汽车传动领域拥有成熟的技术与产能,为全球多家车企供应相关核心配件。
ARDT vs AXL — 直观对比
营收规模更大
ARDT
是对方的1.2倍
$1.4B
净利率更高
ARDT
高出8.2%
-5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $1.4B |
| 净利润 | $45.0M | $-75.3M |
| 毛利率 | — | 10.2% |
| 营业利润率 | 5.8% | -2.4% |
| 净利率 | 2.8% | -5.4% |
| 营收同比 | — | 0.2% |
| 净利润同比 | — | -449.6% |
| 每股收益(稀释后) | $0.32 | $-0.62 |
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
AXL
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | — | $1.6B |
净利润
ARDT
AXL
| Q4 25 | $45.0M | $-75.3M | ||
| Q3 25 | $-23.5M | $9.2M | ||
| Q2 25 | $73.0M | $39.3M | ||
| Q1 25 | $41.4M | $7.1M | ||
| Q4 24 | — | $-13.7M | ||
| Q3 24 | $26.3M | $10.0M | ||
| Q2 24 | $42.8M | $18.2M | ||
| Q1 24 | — | $20.5M |
毛利率
ARDT
AXL
| Q4 25 | — | 10.2% | ||
| Q3 25 | — | 12.6% | ||
| Q2 25 | — | 13.1% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 13.3% | ||
| Q1 24 | — | 12.4% |
营业利润率
ARDT
AXL
| Q4 25 | 5.8% | -2.4% | ||
| Q3 25 | -0.1% | 3.2% | ||
| Q2 25 | 7.4% | 3.6% | ||
| Q1 25 | 5.0% | 3.0% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 3.9% | 2.8% | ||
| Q2 24 | 5.6% | 5.3% | ||
| Q1 24 | — | 4.8% |
净利率
ARDT
AXL
| Q4 25 | 2.8% | -5.4% | ||
| Q3 25 | -1.5% | 0.6% | ||
| Q2 25 | 4.4% | 2.6% | ||
| Q1 25 | 2.8% | 0.5% | ||
| Q4 24 | — | -1.0% | ||
| Q3 24 | 1.8% | 0.7% | ||
| Q2 24 | 2.9% | 1.1% | ||
| Q1 24 | — | 1.3% |
每股收益(稀释后)
ARDT
AXL
| Q4 25 | $0.32 | $-0.62 | ||
| Q3 25 | $-0.17 | $0.07 | ||
| Q2 25 | $0.52 | $0.32 | ||
| Q1 25 | $0.29 | $0.06 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $0.19 | $0.08 | ||
| Q2 24 | $0.34 | $0.15 | ||
| Q1 24 | — | $0.17 |
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 | $708.9M |
| 总债务越低越好 | $1.1B | $4.0B |
| 股东权益账面价值 | $1.3B | $640.0M |
| 总资产 | $5.3B | $6.7B |
| 负债/权益比越低杠杆越低 | 0.84× | 6.31× |
8季度趋势,按日历期对齐
现金及短期投资
ARDT
AXL
| Q4 25 | $709.6M | $708.9M | ||
| Q3 25 | $609.4M | $714.1M | ||
| Q2 25 | $540.6M | $586.5M | ||
| Q1 25 | $495.0M | $549.2M | ||
| Q4 24 | — | $552.9M | ||
| Q3 24 | $563.1M | $542.5M | ||
| Q2 24 | $334.5M | $519.9M | ||
| Q1 24 | — | $469.8M |
总债务
ARDT
AXL
| Q4 25 | $1.1B | $4.0B | ||
| Q3 25 | $1.1B | $2.6B | ||
| Q2 25 | $1.1B | $2.6B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $1.1B | $2.6B | ||
| Q2 24 | $1.1B | $2.7B | ||
| Q1 24 | — | $2.7B |
股东权益
ARDT
AXL
| Q4 25 | $1.3B | $640.0M | ||
| Q3 25 | $1.2B | $718.4M | ||
| Q2 25 | $1.3B | $673.0M | ||
| Q1 25 | $1.2B | $596.3M | ||
| Q4 24 | — | $562.8M | ||
| Q3 24 | $1.0B | $616.3M | ||
| Q2 24 | $739.9M | $609.6M | ||
| Q1 24 | — | $621.4M |
总资产
ARDT
AXL
| Q4 25 | $5.3B | $6.7B | ||
| Q3 25 | $5.2B | $5.3B | ||
| Q2 25 | $5.0B | $5.3B | ||
| Q1 25 | $4.9B | $5.1B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | $4.8B | $5.3B | ||
| Q2 24 | $4.6B | $5.3B | ||
| Q1 24 | — | $5.4B |
负债/权益比
ARDT
AXL
| Q4 25 | 0.84× | 6.31× | ||
| Q3 25 | 0.88× | 3.61× | ||
| Q2 25 | 0.87× | 3.86× | ||
| Q1 25 | 0.93× | 4.38× | ||
| Q4 24 | — | 4.58× | ||
| Q3 24 | 1.08× | 4.28× | ||
| Q2 24 | 1.46× | 4.42× | ||
| Q1 24 | — | 4.40× |
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 | $120.5M |
| 自由现金流经营现金流 - 资本支出 | — | $54.7M |
| 自由现金流率自由现金流/营收 | — | 4.0% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | 4.97× | — |
| 过去12个月自由现金流最近4个季度 | — | $155.1M |
8季度趋势,按日历期对齐
经营现金流
ARDT
AXL
| Q4 25 | $223.4M | $120.5M | ||
| Q3 25 | $154.4M | $143.3M | ||
| Q2 25 | $117.5M | $91.9M | ||
| Q1 25 | $-24.8M | $55.9M | ||
| Q4 24 | — | $151.2M | ||
| Q3 24 | $89.7M | $143.6M | ||
| Q2 24 | — | $142.8M | ||
| Q1 24 | — | $17.8M |
自由现金流
ARDT
AXL
| Q4 25 | — | $54.7M | ||
| Q3 25 | — | $79.2M | ||
| Q2 25 | — | $34.6M | ||
| Q1 25 | — | $-13.4M | ||
| Q4 24 | — | $73.2M | ||
| Q3 24 | — | $70.4M | ||
| Q2 24 | — | $94.0M | ||
| Q1 24 | — | $-30.2M |
自由现金流率
ARDT
AXL
| Q4 25 | — | 4.0% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | -1.9% |
资本支出强度
ARDT
AXL
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 3.0% |
现金转化率
ARDT
AXL
| Q4 25 | 4.97× | — | ||
| Q3 25 | — | 15.58× | ||
| Q2 25 | 1.61× | 2.34× | ||
| Q1 25 | -0.60× | 7.87× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.41× | 14.36× | ||
| Q2 24 | — | 7.85× | ||
| Q1 24 | — | 0.87× |
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
AXL
| Driveline | $748.4M | 54% |
| Other | $345.7M | 25% |
| Metal Forming | $289.8M | 21% |