vs
Ardent Health, Inc.（ARDT）与Host Hotels & Resorts（HST）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Host Hotels & Resorts的1.0倍（$1.6B vs $1.6B），Host Hotels & Resorts净利率更高（8.4% vs 2.8%，领先5.6%）
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。
Host Hotels & Resorts是总部位于美国马里兰州贝塞斯达的房地产投资信托企业，专注于高端酒店资产投资。截至2024年12月31日，公司在美国、巴西、加拿大共持有81家高端酒店，总客房数约4.34万间，是全球知名的酒店不动产投资机构。
ARDT vs HST — 直观对比
营收规模更大
ARDT
是对方的1.0倍
$1.6B
净利率更高
HST
高出5.6%
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.6B |
| 净利润 | $45.0M | $135.0M |
| 毛利率 | — | — |
| 营业利润率 | 5.8% | 12.0% |
| 净利率 | 2.8% | 8.4% |
| 营收同比 | — | 12.3% |
| 净利润同比 | — | 25.0% |
| 每股收益（稀释后） | $0.32 | $0.20 |
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ARDTHST
| Q4 25 | $1.6B | $1.6B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | — | $1.5B |
净利润ARDTHST
| Q4 25 | $45.0M | $135.0M | ||
| Q3 25 | $-23.5M | $161.0M | ||
| Q2 25 | $73.0M | $221.0M | ||
| Q1 25 | $41.4M | $248.0M | ||
| Q4 24 | — | $108.0M | ||
| Q3 24 | $26.3M | $82.0M | ||
| Q2 24 | $42.8M | $239.0M | ||
| Q1 24 | — | $268.0M |
营业利润率ARDTHST
| Q4 25 | 5.8% | 12.0% | ||
| Q3 25 | -0.1% | 7.6% | ||
| Q2 25 | 7.4% | 17.5% | ||
| Q1 25 | 5.0% | 17.9% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | 3.9% | 10.2% | ||
| Q2 24 | 5.6% | 19.9% | ||
| Q1 24 | — | 19.8% |
净利率ARDTHST
| Q4 25 | 2.8% | 8.4% | ||
| Q3 25 | -1.5% | 12.1% | ||
| Q2 25 | 4.4% | 13.9% | ||
| Q1 25 | 2.8% | 15.6% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | 1.8% | 6.2% | ||
| Q2 24 | 2.9% | 16.3% | ||
| Q1 24 | — | 18.2% |
每股收益（稀释后）ARDTHST
| Q4 25 | $0.32 | $0.20 | ||
| Q3 25 | $-0.17 | $0.23 | ||
| Q2 25 | $0.52 | $0.32 | ||
| Q1 25 | $0.29 | $0.35 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | $0.19 | $0.12 | ||
| Q2 24 | $0.34 | $0.34 | ||
| Q1 24 | — | $0.38 |
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 | $768.0M |
| 总债务越低越好 | $1.1B | $1.3B |
| 股东权益账面价值 | $1.3B | $6.6B |
| 总资产 | $5.3B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.84× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资ARDTHST
| Q4 25 | $709.6M | $768.0M | ||
| Q3 25 | $609.4M | $539.0M | ||
| Q2 25 | $540.6M | $490.0M | ||
| Q1 25 | $495.0M | $428.0M | ||
| Q4 24 | — | $554.0M | ||
| Q3 24 | $563.1M | $564.0M | ||
| Q2 24 | $334.5M | $805.0M | ||
| Q1 24 | — | $1.3B |
总债务ARDTHST
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | $896.0M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | — | — |
股东权益ARDTHST
| Q4 25 | $1.3B | $6.6B | ||
| Q3 25 | $1.2B | $6.7B | ||
| Q2 25 | $1.3B | $6.6B | ||
| Q1 25 | $1.2B | $6.7B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | $1.0B | $6.7B | ||
| Q2 24 | $739.9M | $6.8B | ||
| Q1 24 | — | $6.7B |
总资产ARDTHST
| Q4 25 | $5.3B | $13.0B | ||
| Q3 25 | $5.2B | $13.0B | ||
| Q2 25 | $5.0B | $13.0B | ||
| Q1 25 | $4.9B | $12.9B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | $4.8B | $13.1B | ||
| Q2 24 | $4.6B | $12.4B | ||
| Q1 24 | — | $12.5B |
负债/权益比ARDTHST
| Q4 25 | 0.84× | 0.19× | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.93× | — | ||
| Q4 24 | — | 0.14× | ||
| 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 | $543.0M |
| 自由现金流经营现金流 - 资本支出 | — | $445.0M |
| 自由现金流率自由现金流/营收 | — | 27.8% |
| 资本支出强度资本支出/营收 | — | 6.1% |
| 现金转化率经营现金流/净利润 | 4.97× | 4.02× |
| 过去12个月自由现金流最近4个季度 | — | $1.2B |
8季度趋势，按日历期对齐
经营现金流ARDTHST
| Q4 25 | $223.4M | $543.0M | ||
| Q3 25 | $154.4M | $218.0M | ||
| Q2 25 | $117.5M | $444.0M | ||
| Q1 25 | $-24.8M | $305.0M | ||
| Q4 24 | — | $331.0M | ||
| Q3 24 | $89.7M | $349.0M | ||
| Q2 24 | — | $453.0M | ||
| Q1 24 | — | $365.0M |
自由现金流ARDTHST
| Q4 25 | — | $445.0M | ||
| Q3 25 | — | $143.0M | ||
| Q2 25 | — | $381.0M | ||
| Q1 25 | — | $259.0M | ||
| Q4 24 | — | $235.0M | ||
| Q3 24 | — | $262.0M | ||
| Q2 24 | — | $409.0M | ||
| Q1 24 | — | $332.0M |
自由现金流率ARDTHST
| Q4 25 | — | 27.8% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 24.0% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 27.9% | ||
| Q1 24 | — | 22.6% |
资本支出强度ARDTHST
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.2% |
现金转化率ARDTHST
| Q4 25 | 4.97× | 4.02× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | 1.61× | 2.01× | ||
| Q1 25 | -0.60× | 1.23× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | 3.41× | 4.26× | ||
| Q2 24 | — | 1.90× | ||
| Q1 24 | — | 1.36× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
