vs
Ardent Health, Inc.（ARDT）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是Ardent Health, Inc.的1.1倍（$1.7B vs $1.6B），Ardent Health, Inc.净利率更高（2.8% vs -2.5%，领先5.3%）
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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
ARDT vs COMP — 直观对比
营收规模更大
COMP
是对方的1.1倍
$1.6B
净利率更高
ARDT
高出5.3%
-2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.7B |
| 净利润 | $45.0M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | 5.8% | -2.5% |
| 净利率 | 2.8% | -2.5% |
| 营收同比 | — | 23.1% |
| 净利润同比 | — | -5.2% |
| 每股收益（稀释后） | $0.32 | $-0.07 |
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ARDTCOMP
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | — | $1.1B |
净利润ARDTCOMP
| Q4 25 | $45.0M | $-42.6M | ||
| Q3 25 | $-23.5M | $-4.6M | ||
| Q2 25 | $73.0M | $39.4M | ||
| Q1 25 | $41.4M | $-50.7M | ||
| Q4 24 | — | $-40.5M | ||
| Q3 24 | $26.3M | $-1.7M | ||
| Q2 24 | $42.8M | $20.7M | ||
| Q1 24 | — | $-132.9M |
营业利润率ARDTCOMP
| Q4 25 | 5.8% | -2.5% | ||
| Q3 25 | -0.1% | -0.4% | ||
| Q2 25 | 7.4% | 1.9% | ||
| Q1 25 | 5.0% | -4.0% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | 3.9% | -0.2% | ||
| Q2 24 | 5.6% | 1.3% | ||
| Q1 24 | — | -12.5% |
净利率ARDTCOMP
| Q4 25 | 2.8% | -2.5% | ||
| Q3 25 | -1.5% | -0.2% | ||
| Q2 25 | 4.4% | 1.9% | ||
| Q1 25 | 2.8% | -3.7% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | 1.8% | -0.1% | ||
| Q2 24 | 2.9% | 1.2% | ||
| Q1 24 | — | -12.6% |
每股收益（稀释后）ARDTCOMP
| Q4 25 | $0.32 | $-0.07 | ||
| Q3 25 | $-0.17 | $-0.01 | ||
| Q2 25 | $0.52 | $0.07 | ||
| Q1 25 | $0.29 | $-0.09 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | $0.19 | $0.00 | ||
| Q2 24 | $0.34 | $0.04 | ||
| Q1 24 | — | $-0.27 |
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 | $199.0M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.3B | $782.0M |
| 总资产 | $5.3B | $1.5B |
| 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ARDTCOMP
| Q4 25 | $709.6M | $199.0M | ||
| Q3 25 | $609.4M | $170.3M | ||
| Q2 25 | $540.6M | $177.3M | ||
| Q1 25 | $495.0M | $127.0M | ||
| Q4 24 | — | $223.8M | ||
| Q3 24 | $563.1M | $211.2M | ||
| Q2 24 | $334.5M | $185.8M | ||
| Q1 24 | — | $165.9M |
总债务ARDTCOMP
| 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ARDTCOMP
| Q4 25 | $1.3B | $782.0M | ||
| Q3 25 | $1.2B | $773.3M | ||
| Q2 25 | $1.3B | $719.9M | ||
| Q1 25 | $1.2B | $635.0M | ||
| Q4 24 | — | $409.4M | ||
| Q3 24 | $1.0B | $428.0M | ||
| Q2 24 | $739.9M | $398.4M | ||
| Q1 24 | — | $330.3M |
总资产ARDTCOMP
| Q4 25 | $5.3B | $1.5B | ||
| Q3 25 | $5.2B | $1.6B | ||
| Q2 25 | $5.0B | $1.6B | ||
| Q1 25 | $4.9B | $1.5B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $4.8B | $1.2B | ||
| Q2 24 | $4.6B | $1.2B | ||
| Q1 24 | — | $1.1B |
负债/权益比ARDTCOMP
| 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 | $45.3M |
| 自由现金流经营现金流 - 资本支出 | — | $42.2M |
| 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 | — | 0.2% |
| 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 | — | $203.3M |
8季度趋势，按日历期对齐
经营现金流ARDTCOMP
| Q4 25 | $223.4M | $45.3M | ||
| Q3 25 | $154.4M | $75.5M | ||
| Q2 25 | $117.5M | $72.8M | ||
| Q1 25 | $-24.8M | $23.1M | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | $89.7M | $37.4M | ||
| Q2 24 | — | $45.0M | ||
| Q1 24 | — | $8.6M |
自由现金流ARDTCOMP
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $73.6M | ||
| Q2 25 | — | $68.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $26.7M | ||
| Q3 24 | — | $32.8M | ||
| Q2 24 | — | $40.4M | ||
| Q1 24 | — | $5.9M |
自由现金流率ARDTCOMP
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 0.6% |
资本支出强度ARDTCOMP
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率ARDTCOMP
| Q4 25 | 4.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.61× | 1.85× | ||
| Q1 25 | -0.60× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.41× | — | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
