vs
Ardent Health, Inc.（ARDT）与Core Natural Resources, Inc.（CNR）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Core Natural Resources, Inc.的1.5倍（$1.6B vs $1.0B），Ardent Health, Inc.净利率更高（2.8% vs -7.6%，领先10.4%）
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。
Arch Resources（原阿奇煤炭）曾是美国煤炭开采加工企业，为美国第二大煤炭供应商，仅次于皮博迪能源，2011年占据美国国内15%的市场份额，主营低硫烟煤、次烟煤的开采、加工与销售，客户以发电企业为主。
ARDT vs CNR — 直观对比
营收规模更大
ARDT
是对方的1.5倍
$1.0B
净利率更高
ARDT
高出10.4%
-7.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.0B |
| 净利润 | $45.0M | $-79.0M |
| 毛利率 | — | — |
| 营业利润率 | 5.8% | -9.3% |
| 净利率 | 2.8% | -7.6% |
| 营收同比 | — | 81.8% |
| 净利润同比 | — | -356.3% |
| 每股收益（稀释后） | $0.32 | $-1.51 |
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ARDTCNR
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | — | $573.6M | ||
| Q3 24 | $1.4B | $553.4M | ||
| Q2 24 | $1.5B | $490.7M | ||
| Q1 24 | — | $546.7M |
净利润ARDTCNR
| Q4 25 | $45.0M | $-79.0M | ||
| Q3 25 | $-23.5M | $31.6M | ||
| Q2 25 | $73.0M | $-36.6M | ||
| Q1 25 | $41.4M | $-69.3M | ||
| Q4 24 | — | $30.8M | ||
| Q3 24 | $26.3M | $95.6M | ||
| Q2 24 | $42.8M | $58.1M | ||
| Q1 24 | — | $101.9M |
营业利润率ARDTCNR
| Q4 25 | 5.8% | -9.3% | ||
| Q3 25 | -0.1% | -1.2% | ||
| Q2 25 | 7.4% | -1.7% | ||
| Q1 25 | 5.0% | -5.3% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 3.9% | 21.2% | ||
| Q2 24 | 5.6% | 14.6% | ||
| Q1 24 | — | 22.7% |
净利率ARDTCNR
| Q4 25 | 2.8% | -7.6% | ||
| Q3 25 | -1.5% | 3.2% | ||
| Q2 25 | 4.4% | -3.3% | ||
| Q1 25 | 2.8% | -6.8% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | 1.8% | 17.3% | ||
| Q2 24 | 2.9% | 11.8% | ||
| Q1 24 | — | 18.6% |
每股收益（稀释后）ARDTCNR
| Q4 25 | $0.32 | $-1.51 | ||
| Q3 25 | $-0.17 | $0.61 | ||
| Q2 25 | $0.52 | $-0.70 | ||
| Q1 25 | $0.29 | $-1.38 | ||
| Q4 24 | — | $1.04 | ||
| Q3 24 | $0.19 | $3.22 | ||
| Q2 24 | $0.34 | $1.96 | ||
| Q1 24 | — | $3.39 |
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 | $432.2M |
| 总债务越低越好 | $1.1B | $354.2M |
| 股东权益账面价值 | $1.3B | $3.7B |
| 总资产 | $5.3B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.84× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资ARDTCNR
| Q4 25 | $709.6M | $432.2M | ||
| Q3 25 | $609.4M | $444.7M | ||
| Q2 25 | $540.6M | $413.2M | ||
| Q1 25 | $495.0M | $388.5M | ||
| Q4 24 | — | $460.2M | ||
| Q3 24 | $563.1M | $331.7M | ||
| Q2 24 | $334.5M | $216.1M | ||
| Q1 24 | — | $172.6M |
总债务ARDTCNR
| Q4 25 | $1.1B | $354.2M | ||
| Q3 25 | $1.1B | $334.5M | ||
| Q2 25 | $1.1B | $334.0M | ||
| Q1 25 | $1.1B | $329.8M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | $1.1B | $83.7M | ||
| Q2 24 | $1.1B | $184.9M | ||
| Q1 24 | — | $185.5M |
股东权益ARDTCNR
| Q4 25 | $1.3B | $3.7B | ||
| Q3 25 | $1.2B | $3.8B | ||
| Q2 25 | $1.3B | $3.8B | ||
| Q1 25 | $1.2B | $3.9B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $739.9M | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产ARDTCNR
| Q4 25 | $5.3B | $6.1B | ||
| Q3 25 | $5.2B | $6.2B | ||
| Q2 25 | $5.0B | $6.2B | ||
| Q1 25 | $4.9B | $6.3B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $4.8B | $2.8B | ||
| Q2 24 | $4.6B | $2.7B | ||
| Q1 24 | — | $2.7B |
负债/权益比ARDTCNR
| Q4 25 | 0.84× | 0.10× | ||
| Q3 25 | 0.88× | 0.09× | ||
| Q2 25 | 0.87× | 0.09× | ||
| Q1 25 | 0.93× | 0.08× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | 1.08× | 0.05× | ||
| Q2 24 | 1.46× | 0.13× | ||
| Q1 24 | — | 0.13× |
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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | — | $26.0M |
| 自由现金流率自由现金流/营收 | — | 2.5% |
| 资本支出强度资本支出/营收 | — | 7.8% |
| 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 | — | $21.2M |
8季度趋势，按日历期对齐
经营现金流ARDTCNR
| Q4 25 | $223.4M | $107.3M | ||
| Q3 25 | $154.4M | $87.9M | ||
| Q2 25 | $117.5M | $220.2M | ||
| Q1 25 | $-24.8M | $-109.6M | ||
| Q4 24 | — | $121.3M | ||
| Q3 24 | $89.7M | $161.3M | ||
| Q2 24 | — | $116.3M | ||
| Q1 24 | — | $77.5M |
自由现金流ARDTCNR
| Q4 25 | — | $26.0M | ||
| Q3 25 | — | $38.6M | ||
| Q2 25 | — | $131.0M | ||
| Q1 25 | — | $-174.5M | ||
| Q4 24 | — | $80.5M | ||
| Q3 24 | — | $121.9M | ||
| Q2 24 | — | $60.9M | ||
| Q1 24 | — | $35.1M |
自由现金流率ARDTCNR
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 11.9% | ||
| Q1 25 | — | -17.1% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 12.4% | ||
| Q1 24 | — | 6.4% |
资本支出强度ARDTCNR
| Q4 25 | — | 7.8% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 6.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 7.7% |
现金转化率ARDTCNR
| Q4 25 | 4.97× | — | ||
| Q3 25 | — | 2.78× | ||
| Q2 25 | 1.61× | — | ||
| Q1 25 | -0.60× | — | ||
| Q4 24 | — | 3.94× | ||
| Q3 24 | 3.41× | 1.69× | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | — | 0.76× |
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
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
