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Ardent Health, Inc.(ARDT)与Broadridge Financial Solutions(BR)财务数据对比。点击上方公司名可切换其他公司
Broadridge Financial Solutions的季度营收约是Ardent Health, Inc.的1.1倍($1.7B vs $1.6B),Broadridge Financial Solutions净利率更高(16.6% vs 2.8%,领先13.8%)
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。
Broadridge Financial Solutions是2007年从自动数据处理公司(ADP)分拆成立的上市企业服务及金融科技企业,总部位于纽约莱克萨克塞斯,为金融行业客户提供股东委托书、年报等金融单证服务,以及线上年会等股东沟通解决方案。
ARDT vs BR — 直观对比
营收规模更大
BR
是对方的1.1倍
$1.6B
净利率更高
BR
高出13.8%
2.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $1.7B |
| 净利润 | $45.0M | $284.6M |
| 毛利率 | — | 27.6% |
| 营业利润率 | 5.8% | 12.0% |
| 净利率 | 2.8% | 16.6% |
| 营收同比 | — | -5.4% |
| 净利润同比 | — | 17.1% |
| 每股收益(稀释后) | $0.32 | $2.42 |
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
BR
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | — | $1.7B |
净利润
ARDT
BR
| Q4 25 | $45.0M | $284.6M | ||
| Q3 25 | $-23.5M | — | ||
| Q2 25 | $73.0M | $374.2M | ||
| Q1 25 | $41.4M | $243.1M | ||
| Q4 24 | — | $142.4M | ||
| Q3 24 | $26.3M | $79.8M | ||
| Q2 24 | $42.8M | $323.2M | ||
| Q1 24 | — | $213.7M |
毛利率
ARDT
BR
| Q4 25 | — | 27.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 27.9% | ||
| Q3 24 | — | 24.5% | ||
| Q2 24 | — | 35.5% | ||
| Q1 24 | — | 31.2% |
营业利润率
ARDT
BR
| Q4 25 | 5.8% | 12.0% | ||
| Q3 25 | -0.1% | — | ||
| Q2 25 | 7.4% | 24.1% | ||
| Q1 25 | 5.0% | 19.0% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 3.9% | 9.4% | ||
| Q2 24 | 5.6% | 22.7% | ||
| Q1 24 | — | 17.5% |
净利率
ARDT
BR
| Q4 25 | 2.8% | 16.6% | ||
| Q3 25 | -1.5% | — | ||
| Q2 25 | 4.4% | 18.1% | ||
| Q1 25 | 2.8% | 13.4% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | 1.8% | 5.6% | ||
| Q2 24 | 2.9% | 16.6% | ||
| Q1 24 | — | 12.4% |
每股收益(稀释后)
ARDT
BR
| Q4 25 | $0.32 | $2.42 | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $0.52 | $3.17 | ||
| Q1 25 | $0.29 | $2.05 | ||
| Q4 24 | — | $1.20 | ||
| Q3 24 | $0.19 | $0.68 | ||
| Q2 24 | $0.34 | $2.72 | ||
| Q1 24 | — | $1.79 |
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 | $371.5M |
| 总债务越低越好 | $1.1B | $3.2B |
| 股东权益账面价值 | $1.3B | $2.9B |
| 总资产 | $5.3B | $8.6B |
| 负债/权益比越低杠杆越低 | 0.84× | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
ARDT
BR
| Q4 25 | $709.6M | $371.5M | ||
| Q3 25 | $609.4M | — | ||
| Q2 25 | $540.6M | $562.2M | ||
| Q1 25 | $495.0M | $317.9M | ||
| Q4 24 | — | $290.6M | ||
| Q3 24 | $563.1M | $293.5M | ||
| Q2 24 | $334.5M | $305.2M | ||
| Q1 24 | — | $236.4M |
总债务
ARDT
BR
| Q4 25 | $1.1B | $3.2B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | $3.3B | ||
| Q1 25 | $1.1B | $3.4B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $1.1B | $3.6B | ||
| Q2 24 | $1.1B | $3.4B | ||
| Q1 24 | — | $3.5B |
股东权益
ARDT
BR
| Q4 25 | $1.3B | $2.9B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.3B | $2.7B | ||
| Q1 25 | $1.2B | $2.4B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | $739.9M | $2.2B | ||
| Q1 24 | — | $2.3B |
总资产
ARDT
BR
| Q4 25 | $5.3B | $8.6B | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $5.0B | $8.5B | ||
| Q1 25 | $4.9B | $8.3B | ||
| Q4 24 | — | $8.2B | ||
| Q3 24 | $4.8B | $8.0B | ||
| Q2 24 | $4.6B | $8.2B | ||
| Q1 24 | — | $8.2B |
负债/权益比
ARDT
BR
| Q4 25 | 0.84× | 1.10× | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.87× | 1.22× | ||
| Q1 25 | 0.93× | 1.44× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | 1.08× | 1.63× | ||
| Q2 24 | 1.46× | 1.55× | ||
| Q1 24 | — | 1.55× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ARDT
BR
| Q4 25 | $223.4M | — | ||
| Q3 25 | $154.4M | — | ||
| Q2 25 | $117.5M | $699.7M | ||
| Q1 25 | $-24.8M | $360.4M | ||
| Q4 24 | — | $236.7M | ||
| Q3 24 | $89.7M | $-125.5M | ||
| Q2 24 | — | $721.0M | ||
| Q1 24 | — | $207.4M |
自由现金流
ARDT
BR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $684.1M | ||
| Q1 25 | — | $348.9M | ||
| Q4 24 | — | $227.9M | ||
| Q3 24 | — | $-133.4M | ||
| Q2 24 | — | $703.2M | ||
| Q1 24 | — | $184.6M |
自由现金流率
ARDT
BR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 33.1% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | — | -9.4% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 10.7% |
资本支出强度
ARDT
BR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.3% |
现金转化率
ARDT
BR
| Q4 25 | 4.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.61× | 1.87× | ||
| Q1 25 | -0.60× | 1.48× | ||
| Q4 24 | — | 1.66× | ||
| Q3 24 | 3.41× | -1.57× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 0.97× |
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
BR
| Recurring Fee Revenue Investor Communication Solutions | $589.5M | 34% |
| Recurring Fee Revenue Capital Markets | $300.9M | 18% |
| Recurring Fee Revenue Regulatory | $248.7M | 15% |
| Recurring Fee Revenue Customer Communications | $189.2M | 11% |
| Recurring Fee Revenue Wealth And Investment Management | $179.7M | 10% |
| Recurring Fee Revenue Data Driven Fund Solutions | $112.7M | 7% |
| Event Driven Revenue Mutual Funds | $51.4M | 3% |
| Event Driven Revenue Equity And Other | $39.2M | 2% |
| Global Technology And Operations | $7.5M | 0% |