vs
Ardent Health, Inc.（ARDT）与卡博特（CBT）财务数据对比。点击上方公司名可切换其他公司
Ardent Health, Inc.的季度营收约是卡博特的1.9倍（$1.6B vs $849.0M），卡博特净利率更高（8.6% vs 2.8%，领先5.8%）
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。
卡博特公司是总部位于美国马萨诸塞州波士顿的特种化学品和高性能材料企业，业务覆盖全球20多个国家，拥有36座生产工厂、8个研发中心及28个销售办事处，在特种材料领域具备全球领先的技术和服务能力。
ARDT vs CBT — 直观对比
营收规模更大
ARDT
是对方的1.9倍
$849.0M
净利率更高
CBT
高出5.8%
2.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $849.0M |
| 净利润 | $45.0M | $73.0M |
| 毛利率 | — | 24.9% |
| 营业利润率 | 5.8% | 15.2% |
| 净利率 | 2.8% | 8.6% |
| 营收同比 | — | -11.1% |
| 净利润同比 | — | -21.5% |
| 每股收益（稀释后） | $0.32 | $1.37 |
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ARDTCBT
| Q4 25 | $1.6B | $849.0M | ||
| Q3 25 | $1.6B | $899.0M | ||
| Q2 25 | $1.6B | $923.0M | ||
| Q1 25 | $1.5B | $936.0M | ||
| Q4 24 | — | $955.0M | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.5B | $1.0B | ||
| Q1 24 | — | $1.0B |
净利润ARDTCBT
| Q4 25 | $45.0M | $73.0M | ||
| Q3 25 | $-23.5M | $43.0M | ||
| Q2 25 | $73.0M | $101.0M | ||
| Q1 25 | $41.4M | $94.0M | ||
| Q4 24 | — | $93.0M | ||
| Q3 24 | $26.3M | $137.0M | ||
| Q2 24 | $42.8M | $109.0M | ||
| Q1 24 | — | $84.0M |
毛利率ARDTCBT
| Q4 25 | — | 24.9% | ||
| Q3 25 | — | 24.5% | ||
| Q2 25 | — | 26.4% | ||
| Q1 25 | — | 25.7% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.2% | ||
| Q1 24 | — | 24.1% |
营业利润率ARDTCBT
| Q4 25 | 5.8% | 15.2% | ||
| Q3 25 | -0.1% | 15.2% | ||
| Q2 25 | 7.4% | 18.1% | ||
| Q1 25 | 5.0% | 17.3% | ||
| Q4 24 | — | 16.2% | ||
| Q3 24 | 3.9% | 15.0% | ||
| Q2 24 | 5.6% | 16.9% | ||
| Q1 24 | — | 15.3% |
净利率ARDTCBT
| Q4 25 | 2.8% | 8.6% | ||
| Q3 25 | -1.5% | 4.8% | ||
| Q2 25 | 4.4% | 10.9% | ||
| Q1 25 | 2.8% | 10.0% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | 1.8% | 13.7% | ||
| Q2 24 | 2.9% | 10.7% | ||
| Q1 24 | — | 8.2% |
每股收益（稀释后）ARDTCBT
| Q4 25 | $0.32 | $1.37 | ||
| Q3 25 | $-0.17 | $0.80 | ||
| Q2 25 | $0.52 | $1.86 | ||
| Q1 25 | $0.29 | $1.69 | ||
| Q4 24 | — | $1.67 | ||
| Q3 24 | $0.19 | $2.41 | ||
| Q2 24 | $0.34 | $1.94 | ||
| Q1 24 | — | $1.49 |
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 | $230.0M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.3B | $1.6B |
| 总资产 | $5.3B | $3.8B |
| 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ARDTCBT
| Q4 25 | $709.6M | $230.0M | ||
| Q3 25 | $609.4M | $258.0M | ||
| Q2 25 | $540.6M | $239.0M | ||
| Q1 25 | $495.0M | $213.0M | ||
| Q4 24 | — | $183.0M | ||
| Q3 24 | $563.1M | $223.0M | ||
| Q2 24 | $334.5M | $197.0M | ||
| Q1 24 | — | $206.0M |
总债务ARDTCBT
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | — | — |
股东权益ARDTCBT
| Q4 25 | $1.3B | $1.6B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | $739.9M | $1.3B | ||
| Q1 24 | — | $1.4B |
总资产ARDTCBT
| Q4 25 | $5.3B | $3.8B | ||
| Q3 25 | $5.2B | $3.8B | ||
| Q2 25 | $5.0B | $3.8B | ||
| Q1 25 | $4.9B | $3.8B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | $4.8B | $3.7B | ||
| Q2 24 | $4.6B | $3.6B | ||
| Q1 24 | — | $3.6B |
负债/权益比ARDTCBT
| Q4 25 | 0.84× | — | ||
| Q3 25 | 0.88× | 0.70× | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.08× | 0.75× | ||
| 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 | $126.0M |
| 自由现金流经营现金流 - 资本支出 | — | $57.0M |
| 自由现金流率自由现金流/营收 | — | 6.7% |
| 资本支出强度资本支出/营收 | — | 8.1% |
| 现金转化率经营现金流/净利润 | 4.97× | 1.73× |
| 过去12个月自由现金流最近4个季度 | — | $401.0M |
8季度趋势，按日历期对齐
经营现金流ARDTCBT
| Q4 25 | $223.4M | $126.0M | ||
| Q3 25 | $154.4M | $219.0M | ||
| Q2 25 | $117.5M | $249.0M | ||
| Q1 25 | $-24.8M | $73.0M | ||
| Q4 24 | — | $124.0M | ||
| Q3 24 | $89.7M | $204.0M | ||
| Q2 24 | — | $207.0M | ||
| Q1 24 | — | $176.0M |
自由现金流ARDTCBT
| Q4 25 | — | $57.0M | ||
| Q3 25 | — | $155.0M | ||
| Q2 25 | — | $188.0M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | — | $112.0M | ||
| Q2 24 | — | $155.0M | ||
| Q1 24 | — | $133.0M |
自由现金流率ARDTCBT
| Q4 25 | — | 6.7% | ||
| Q3 25 | — | 17.2% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 15.3% | ||
| Q1 24 | — | 13.1% |
资本支出强度ARDTCBT
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | — | 6.6% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 4.2% |
现金转化率ARDTCBT
| Q4 25 | 4.97× | 1.73× | ||
| Q3 25 | — | 5.09× | ||
| Q2 25 | 1.61× | 2.47× | ||
| Q1 25 | -0.60× | 0.78× | ||
| Q4 24 | — | 1.33× | ||
| Q3 24 | 3.41× | 1.49× | ||
| Q2 24 | — | 1.90× | ||
| Q1 24 | — | 2.10× |
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
CBT
| Reinforcement Materials | $520.0M | 61% |
| Performance Chemicals | $300.0M | 35% |
| Shipping And Handling | $25.0M | 3% |
| Other Products And Services | $4.0M | 0% |
