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Ardent Health, Inc.（ARDT）与COMMUNITY HEALTH SYSTEMS INC（CYH）财务数据对比。点击上方公司名可切换其他公司
COMMUNITY HEALTH SYSTEMS INC的季度营收约是Ardent Health, Inc.的1.9倍（$3.1B vs $1.6B）。COMMUNITY HEALTH SYSTEMS INC净利率更高（3.5% vs 2.8%，领先0.7%）
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。
社区卫生系统公司总部位于美国田纳西州富兰克林，是财富500强企业。按急症护理机构数量计算，该公司曾是美国最大的综合医院医疗服务提供商。2014年它旗下有约200家医院，到2021年机构数量缩减至约85家。
ARDT vs CYH — 直观对比
营收规模更大
CYH
是对方的1.9倍
$1.6B
净利率更高
CYH
高出0.7%
2.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $3.1B |
| 净利润 | $45.0M | $110.0M |
| 毛利率 | — | 85.6% |
| 营业利润率 | 5.8% | 14.5% |
| 净利率 | 2.8% | 3.5% |
| 营收同比 | — | -4.8% |
| 净利润同比 | — | 254.9% |
| 每股收益（稀释后） | $0.32 | $0.82 |
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ARDTCYH
| Q4 25 | $1.6B | $3.1B | ||
| Q3 25 | $1.6B | $3.1B | ||
| Q2 25 | $1.6B | $3.1B | ||
| Q1 25 | $1.5B | $3.2B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.5B | $3.1B | ||
| Q1 24 | — | $3.1B |
净利润ARDTCYH
| Q4 25 | $45.0M | $110.0M | ||
| Q3 25 | $-23.5M | $130.0M | ||
| Q2 25 | $73.0M | $282.0M | ||
| Q1 25 | $41.4M | $-13.0M | ||
| Q4 24 | — | $-71.0M | ||
| Q3 24 | $26.3M | $-391.0M | ||
| Q2 24 | $42.8M | $-13.0M | ||
| Q1 24 | — | $-41.0M |
毛利率ARDTCYH
| Q4 25 | — | 85.6% | ||
| Q3 25 | — | 85.1% | ||
| Q2 25 | — | 85.0% | ||
| Q1 25 | — | 84.5% | ||
| Q4 24 | — | 84.5% | ||
| Q3 24 | — | 84.8% | ||
| Q2 24 | — | 84.6% | ||
| Q1 24 | — | 84.5% |
营业利润率ARDTCYH
| Q4 25 | 5.8% | 14.5% | ||
| Q3 25 | -0.1% | 7.9% | ||
| Q2 25 | 7.4% | 16.3% | ||
| Q1 25 | 5.0% | 9.0% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | 3.9% | -6.6% | ||
| Q2 24 | 5.6% | 7.6% | ||
| Q1 24 | — | 7.4% |
净利率ARDTCYH
| Q4 25 | 2.8% | 3.5% | ||
| Q3 25 | -1.5% | 4.2% | ||
| Q2 25 | 4.4% | 9.0% | ||
| Q1 25 | 2.8% | -0.4% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | 1.8% | -12.7% | ||
| Q2 24 | 2.9% | -0.4% | ||
| Q1 24 | — | -1.3% |
每股收益（稀释后）ARDTCYH
| Q4 25 | $0.32 | $0.82 | ||
| Q3 25 | $-0.17 | $0.96 | ||
| Q2 25 | $0.52 | $2.09 | ||
| Q1 25 | $0.29 | $-0.10 | ||
| Q4 24 | — | $-0.53 | ||
| Q3 24 | $0.19 | $-2.95 | ||
| Q2 24 | $0.34 | $-0.10 | ||
| Q1 24 | — | $-0.32 |
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 | $260.0M |
| 总债务越低越好 | $1.1B | $10.4B |
| 股东权益账面价值 | $1.3B | $-1.4B |
| 总资产 | $5.3B | $13.2B |
| 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ARDTCYH
| Q4 25 | $709.6M | $260.0M | ||
| Q3 25 | $609.4M | $123.0M | ||
| Q2 25 | $540.6M | $456.0M | ||
| Q1 25 | $495.0M | $431.0M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | $563.1M | $33.0M | ||
| Q2 24 | $334.5M | $39.0M | ||
| Q1 24 | — | $48.0M |
总债务ARDTCYH
| Q4 25 | $1.1B | $10.4B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | $11.5B | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | — | — |
股东权益ARDTCYH
| Q4 25 | $1.3B | $-1.4B | ||
| Q3 25 | $1.2B | $-1.5B | ||
| Q2 25 | $1.3B | $-1.6B | ||
| Q1 25 | $1.2B | $-1.9B | ||
| Q4 24 | — | $-1.9B | ||
| Q3 24 | $1.0B | $-1.8B | ||
| Q2 24 | $739.9M | $-1.4B | ||
| Q1 24 | — | $-1.4B |
总资产ARDTCYH
| Q4 25 | $5.3B | $13.2B | ||
| Q3 25 | $5.2B | $13.2B | ||
| Q2 25 | $5.0B | $13.6B | ||
| Q1 25 | $4.9B | $13.9B | ||
| Q4 24 | — | $14.1B | ||
| Q3 24 | $4.8B | $13.9B | ||
| Q2 24 | $4.6B | $14.4B | ||
| Q1 24 | — | $14.4B |
负债/权益比ARDTCYH
| 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 | $266.0M |
| 自由现金流经营现金流 - 资本支出 | — | $172.0M |
| 自由现金流率自由现金流/营收 | — | 5.5% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 4.97× | 2.42× |
| 过去12个月自由现金流最近4个季度 | — | $208.0M |
8季度趋势，按日历期对齐
经营现金流ARDTCYH
| Q4 25 | $223.4M | $266.0M | ||
| Q3 25 | $154.4M | $69.0M | ||
| Q2 25 | $117.5M | $88.0M | ||
| Q1 25 | $-24.8M | $120.0M | ||
| Q4 24 | — | $216.0M | ||
| Q3 24 | $89.7M | $67.0M | ||
| Q2 24 | — | $101.0M | ||
| Q1 24 | — | $96.0M |
自由现金流ARDTCYH
| Q4 25 | — | $172.0M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | — | $-3.0M | ||
| Q1 25 | — | $35.0M | ||
| Q4 24 | — | $107.0M | ||
| Q3 24 | — | $-3.0M | ||
| Q2 24 | — | $13.0M | ||
| Q1 24 | — | $3.0M |
自由现金流率ARDTCYH
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | -0.1% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.1% |
资本支出强度ARDTCYH
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.0% |
现金转化率ARDTCYH
| Q4 25 | 4.97× | 2.42× | ||
| Q3 25 | — | 0.53× | ||
| Q2 25 | 1.61× | 0.31× | ||
| Q1 25 | -0.60× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.41× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
CYH
| Managed Care And Other Third Party Payors | $1.5B | 49% |
| Medicare Managed Care | $570.0M | 18% |
| Medicare | $512.0M | 16% |
| Medicaid | $464.0M | 15% |
| Self Pay Revenue | $34.0M | 1% |
