vs
Ardent Health, Inc.（ARDT）与Citizens Financial Group（CFG）财务数据对比。点击上方公司名可切换其他公司
Citizens Financial Group的季度营收约是Ardent Health, Inc.的1.3倍（$2.2B vs $1.6B），Citizens Financial Group净利率更高（24.5% vs 2.8%，领先21.7%）
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。
Citizens Financial Group, Inc.是美国银行控股企业，总部位于罗德岛州普罗维登斯，旗下拥有Citizens Bank国民银行，业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区，为当地客户提供各类银行金融服务。
ARDT vs CFG — 直观对比
营收规模更大
CFG
是对方的1.3倍
$1.6B
净利率更高
CFG
高出21.7%
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.2B |
| 净利润 | $45.0M | $528.0M |
| 毛利率 | — | — |
| 营业利润率 | 5.8% | 31.4% |
| 净利率 | 2.8% | 24.5% |
| 营收同比 | — | 8.6% |
| 净利润同比 | — | 31.7% |
| 每股收益（稀释后） | $0.32 | $1.12 |
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ARDTCFG
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $1.4B | $1.9B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | — | $2.0B |
净利润ARDTCFG
| Q4 25 | $45.0M | $528.0M | ||
| Q3 25 | $-23.5M | $494.0M | ||
| Q2 25 | $73.0M | $436.0M | ||
| Q1 25 | $41.4M | $373.0M | ||
| Q4 24 | — | $401.0M | ||
| Q3 24 | $26.3M | $382.0M | ||
| Q2 24 | $42.8M | $392.0M | ||
| Q1 24 | — | $334.0M |
营业利润率ARDTCFG
| Q4 25 | 5.8% | 31.4% | ||
| Q3 25 | -0.1% | 29.7% | ||
| Q2 25 | 7.4% | 27.2% | ||
| Q1 25 | 5.0% | 24.2% | ||
| Q4 24 | — | 25.6% | ||
| Q3 24 | 3.9% | 24.7% | ||
| Q2 24 | 5.6% | 24.5% | ||
| Q1 24 | — | 21.9% |
净利率ARDTCFG
| Q4 25 | 2.8% | 24.5% | ||
| Q3 25 | -1.5% | 23.3% | ||
| Q2 25 | 4.4% | 21.4% | ||
| Q1 25 | 2.8% | 19.3% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | 1.8% | 20.1% | ||
| Q2 24 | 2.9% | 20.0% | ||
| Q1 24 | — | 17.0% |
每股收益（稀释后）ARDTCFG
| Q4 25 | $0.32 | $1.12 | ||
| Q3 25 | $-0.17 | $1.05 | ||
| Q2 25 | $0.52 | $0.92 | ||
| Q1 25 | $0.29 | $0.77 | ||
| Q4 24 | — | $0.83 | ||
| Q3 24 | $0.19 | $0.77 | ||
| Q2 24 | $0.34 | $0.78 | ||
| Q1 24 | — | $0.65 |
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 | — |
| 总债务越低越好 | $1.1B | $11.2B |
| 股东权益账面价值 | $1.3B | $26.3B |
| 总资产 | $5.3B | $226.4B |
| 负债/权益比越低杠杆越低 | 0.84× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ARDTCFG
| Q4 25 | $709.6M | — | ||
| Q3 25 | $609.4M | — | ||
| Q2 25 | $540.6M | — | ||
| Q1 25 | $495.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $563.1M | — | ||
| Q2 24 | $334.5M | — | ||
| Q1 24 | — | — |
总债务ARDTCFG
| Q4 25 | $1.1B | $11.2B | ||
| Q3 25 | $1.1B | $10.4B | ||
| Q2 25 | $1.1B | $12.5B | ||
| Q1 25 | $1.1B | $12.3B | ||
| Q4 24 | — | $12.4B | ||
| Q3 24 | $1.1B | $13.9B | ||
| Q2 24 | $1.1B | $13.1B | ||
| Q1 24 | — | $13.8B |
股东权益ARDTCFG
| Q4 25 | $1.3B | $26.3B | ||
| Q3 25 | $1.2B | $25.8B | ||
| Q2 25 | $1.3B | $25.2B | ||
| Q1 25 | $1.2B | $24.9B | ||
| Q4 24 | — | $24.3B | ||
| Q3 24 | $1.0B | $24.9B | ||
| Q2 24 | $739.9M | $23.9B | ||
| Q1 24 | — | $23.8B |
总资产ARDTCFG
| Q4 25 | $5.3B | $226.4B | ||
| Q3 25 | $5.2B | $222.7B | ||
| Q2 25 | $5.0B | $218.3B | ||
| Q1 25 | $4.9B | $220.1B | ||
| Q4 24 | — | $217.5B | ||
| Q3 24 | $4.8B | $219.7B | ||
| Q2 24 | $4.6B | $219.9B | ||
| Q1 24 | — | $220.4B |
负债/权益比ARDTCFG
| Q4 25 | 0.84× | 0.43× | ||
| Q3 25 | 0.88× | 0.40× | ||
| Q2 25 | 0.87× | 0.50× | ||
| Q1 25 | 0.93× | 0.49× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | 1.08× | 0.56× | ||
| Q2 24 | 1.46× | 0.55× | ||
| Q1 24 | — | 0.58× |
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 | $2.2B |
| 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× | 4.19× |
| 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ARDTCFG
| Q4 25 | $223.4M | $2.2B | ||
| Q3 25 | $154.4M | $1.7B | ||
| Q2 25 | $117.5M | $886.0M | ||
| Q1 25 | $-24.8M | $-213.0M | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $89.7M | $130.0M | ||
| Q2 24 | — | $834.0M | ||
| Q1 24 | — | $554.0M |
现金转化率ARDTCFG
| Q4 25 | 4.97× | 4.19× | ||
| Q3 25 | — | 3.43× | ||
| Q2 25 | 1.61× | 2.03× | ||
| Q1 25 | -0.60× | -0.57× | ||
| Q4 24 | — | 4.99× | ||
| Q3 24 | 3.41× | 0.34× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | 1.66× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
