vs
Ardent Health, Inc.（ARDT）与Maplebear Inc.（CART）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Maplebear Inc.的1.6倍（$1.6B vs $992.0M），Maplebear Inc.净利率更高（8.2% vs 2.8%，领先5.4%）
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。
Maplebear Inc. 以Instacart为品牌开展业务，是总部位于美国旧金山的零售媒体及配送企业，在美国和加拿大运营生鲜杂货配送与自提服务。用户可通过官网及移动应用从合作商户订购食品杂货，在法律允许的地区还可选购酒类商品，所有订单由专属采购专员负责拣选、打包并配送上门。
ARDT vs CART — 直观对比
营收规模更大
ARDT
是对方的1.6倍
$992.0M
净利率更高
CART
高出5.4%
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $992.0M |
| 净利润 | $45.0M | $81.0M |
| 毛利率 | — | 72.3% |
| 营业利润率 | 5.8% | 9.9% |
| 净利率 | 2.8% | 8.2% |
| 营收同比 | — | 12.3% |
| 净利润同比 | — | -45.3% |
| 每股收益（稀释后） | $0.32 | $0.31 |
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ARDTCART
| Q4 25 | $1.6B | $992.0M | ||
| Q3 25 | $1.6B | $939.0M | ||
| Q2 25 | $1.6B | $914.0M | ||
| Q1 25 | $1.5B | $897.0M | ||
| Q4 24 | — | $883.0M | ||
| Q3 24 | $1.4B | $852.0M | ||
| Q2 24 | $1.5B | $823.0M | ||
| Q1 24 | — | $820.0M |
净利润ARDTCART
| Q4 25 | $45.0M | $81.0M | ||
| Q3 25 | $-23.5M | $144.0M | ||
| Q2 25 | $73.0M | $116.0M | ||
| Q1 25 | $41.4M | $106.0M | ||
| Q4 24 | — | $148.0M | ||
| Q3 24 | $26.3M | $118.0M | ||
| Q2 24 | $42.8M | $61.0M | ||
| Q1 24 | — | $130.0M |
毛利率ARDTCART
| Q4 25 | — | 72.3% | ||
| Q3 25 | — | 73.7% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 74.8% | ||
| Q4 24 | — | 75.2% | ||
| Q3 24 | — | 75.2% | ||
| Q2 24 | — | 75.7% | ||
| Q1 24 | — | 74.9% |
营业利润率ARDTCART
| Q4 25 | 5.8% | 9.9% | ||
| Q3 25 | -0.1% | 17.7% | ||
| Q2 25 | 7.4% | 13.6% | ||
| Q1 25 | 5.0% | 12.3% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | 3.9% | 16.2% | ||
| Q2 24 | 5.6% | 6.3% | ||
| Q1 24 | — | 17.6% |
净利率ARDTCART
| Q4 25 | 2.8% | 8.2% | ||
| Q3 25 | -1.5% | 15.3% | ||
| Q2 25 | 4.4% | 12.7% | ||
| Q1 25 | 2.8% | 11.8% | ||
| Q4 24 | — | 16.8% | ||
| Q3 24 | 1.8% | 13.8% | ||
| Q2 24 | 2.9% | 7.4% | ||
| Q1 24 | — | 15.9% |
每股收益（稀释后）ARDTCART
| Q4 25 | $0.32 | $0.31 | ||
| Q3 25 | $-0.17 | $0.51 | ||
| Q2 25 | $0.52 | $0.41 | ||
| Q1 25 | $0.29 | $0.37 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | $0.19 | $0.42 | ||
| Q2 24 | $0.34 | $0.20 | ||
| Q1 24 | — | $0.43 |
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 | $687.0M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.3B | $2.5B |
| 总资产 | $5.3B | $3.7B |
| 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ARDTCART
| Q4 25 | $709.6M | $687.0M | ||
| Q3 25 | $609.4M | $1.7B | ||
| Q2 25 | $540.6M | $1.6B | ||
| Q1 25 | $495.0M | $1.6B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $563.1M | $1.3B | ||
| Q2 24 | $334.5M | $1.4B | ||
| Q1 24 | — | $1.5B |
总债务ARDTCART
| 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ARDTCART
| Q4 25 | $1.3B | $2.5B | ||
| Q3 25 | $1.2B | $3.5B | ||
| Q2 25 | $1.3B | $3.3B | ||
| Q1 25 | $1.2B | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $1.0B | $2.9B | ||
| Q2 24 | $739.9M | $3.0B | ||
| Q1 24 | — | $3.1B |
总资产ARDTCART
| Q4 25 | $5.3B | $3.7B | ||
| Q3 25 | $5.2B | $4.5B | ||
| Q2 25 | $5.0B | $4.4B | ||
| Q1 25 | $4.9B | $4.3B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | $4.8B | $3.9B | ||
| Q2 24 | $4.6B | $4.0B | ||
| Q1 24 | — | $4.1B |
负债/权益比ARDTCART
| 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 | $183.0M |
| 自由现金流经营现金流 - 资本支出 | — | $171.0M |
| 自由现金流率自由现金流/营收 | — | 17.2% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | 4.97× | 2.26× |
| 过去12个月自由现金流最近4个季度 | — | $910.0M |
8季度趋势，按日历期对齐
经营现金流ARDTCART
| Q4 25 | $223.4M | $183.0M | ||
| Q3 25 | $154.4M | $287.0M | ||
| Q2 25 | $117.5M | $203.0M | ||
| Q1 25 | $-24.8M | $298.0M | ||
| Q4 24 | — | $153.0M | ||
| Q3 24 | $89.7M | $185.0M | ||
| Q2 24 | — | $244.0M | ||
| Q1 24 | — | $105.0M |
自由现金流ARDTCART
| Q4 25 | — | $171.0M | ||
| Q3 25 | — | $272.0M | ||
| Q2 25 | — | $187.0M | ||
| Q1 25 | — | $280.0M | ||
| Q4 24 | — | $141.0M | ||
| Q3 24 | — | $171.0M | ||
| Q2 24 | — | $220.0M | ||
| Q1 24 | — | $91.0M |
自由现金流率ARDTCART
| Q4 25 | — | 17.2% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 20.5% | ||
| Q1 25 | — | 31.2% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 20.1% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | — | 11.1% |
资本支出强度ARDTCART
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 1.7% |
现金转化率ARDTCART
| Q4 25 | 4.97× | 2.26× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | 1.61× | 1.75× | ||
| Q1 25 | -0.60× | 2.81× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | 3.41× | 1.57× | ||
| Q2 24 | — | 4.00× | ||
| Q1 24 | — | 0.81× |
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
CART
| Transaction | $698.0M | 70% |
| Advertising And Other | $294.0M | 30% |
