vs
Ardent Health, Inc.(ARDT)与J.B. Hunt(JBHT)财务数据对比。点击上方公司名可切换其他公司
J.B. Hunt的季度营收约是Ardent Health, Inc.的1.9倍($3.1B vs $1.6B),J.B. Hunt净利率更高(5.8% vs 2.8%,领先3.0%)
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。
J.B.亨特运输服务公司是总部位于美国阿肯色州洛厄尔的运输物流企业,1961年8月10日由约翰尼·布莱恩·亨特与乔内尔·亨特在阿肯色州创立。截至1983年,公司已成为美国第80大卡车运输企业,营收达6.2347亿美元,当时运营550台牵引车、1049辆挂车,拥有约1050名员工。
ARDT vs JBHT — 直观对比
营收规模更大
JBHT
是对方的1.9倍
$1.6B
净利率更高
JBHT
高出3.0%
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $3.1B |
| 净利润 | $45.0M | $181.1M |
| 毛利率 | — | — |
| 营业利润率 | 5.8% | 8.0% |
| 净利率 | 2.8% | 5.8% |
| 营收同比 | — | -1.6% |
| 净利润同比 | — | 16.5% |
| 每股收益(稀释后) | $0.32 | $1.88 |
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
ARDT
JBHT
| Q4 25 | $1.6B | $3.1B | ||
| Q3 25 | $1.6B | $3.1B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.5B | $2.9B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.5B | $2.9B | ||
| Q1 24 | — | $2.9B |
净利润
ARDT
JBHT
| Q4 25 | $45.0M | $181.1M | ||
| Q3 25 | $-23.5M | $170.8M | ||
| Q2 25 | $73.0M | $128.6M | ||
| Q1 25 | $41.4M | $117.7M | ||
| Q4 24 | — | $155.5M | ||
| Q3 24 | $26.3M | $152.1M | ||
| Q2 24 | $42.8M | $135.9M | ||
| Q1 24 | — | $127.5M |
营业利润率
ARDT
JBHT
| Q4 25 | 5.8% | 8.0% | ||
| Q3 25 | -0.1% | 7.9% | ||
| Q2 25 | 7.4% | 6.7% | ||
| Q1 25 | 5.0% | 6.1% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 3.9% | 7.3% | ||
| Q2 24 | 5.6% | 7.0% | ||
| Q1 24 | — | 6.6% |
净利率
ARDT
JBHT
| Q4 25 | 2.8% | 5.8% | ||
| Q3 25 | -1.5% | 5.6% | ||
| Q2 25 | 4.4% | 4.4% | ||
| Q1 25 | 2.8% | 4.0% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | 1.8% | 5.0% | ||
| Q2 24 | 2.9% | 4.6% | ||
| Q1 24 | — | 4.3% |
每股收益(稀释后)
ARDT
JBHT
| Q4 25 | $0.32 | $1.88 | ||
| Q3 25 | $-0.17 | $1.76 | ||
| Q2 25 | $0.52 | $1.31 | ||
| Q1 25 | $0.29 | $1.17 | ||
| Q4 24 | — | $1.53 | ||
| Q3 24 | $0.19 | $1.49 | ||
| Q2 24 | $0.34 | $1.32 | ||
| Q1 24 | — | $1.22 |
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 | $17.3M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.3B | $3.6B |
| 总资产 | $5.3B | $7.9B |
| 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
ARDT
JBHT
| Q4 25 | $709.6M | $17.3M | ||
| Q3 25 | $609.4M | $52.3M | ||
| Q2 25 | $540.6M | $50.9M | ||
| Q1 25 | $495.0M | $43.4M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $563.1M | $120.0M | ||
| Q2 24 | $334.5M | $53.5M | ||
| Q1 24 | — | $64.2M |
总债务
ARDT
JBHT
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | $977.7M | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | — | $1.4B |
股东权益
ARDT
JBHT
| Q4 25 | $1.3B | $3.6B | ||
| Q3 25 | $1.2B | $3.6B | ||
| Q2 25 | $1.3B | $3.7B | ||
| Q1 25 | $1.2B | $3.9B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | $1.0B | $4.0B | ||
| Q2 24 | $739.9M | $4.1B | ||
| Q1 24 | — | $4.2B |
总资产
ARDT
JBHT
| Q4 25 | $5.3B | $7.9B | ||
| Q3 25 | $5.2B | $8.1B | ||
| Q2 25 | $5.0B | $8.2B | ||
| Q1 25 | $4.9B | $8.3B | ||
| Q4 24 | — | $8.3B | ||
| Q3 24 | $4.8B | $8.3B | ||
| Q2 24 | $4.6B | $8.4B | ||
| Q1 24 | — | $8.4B |
负债/权益比
ARDT
JBHT
| Q4 25 | 0.84× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.93× | — | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | 1.08× | 0.26× | ||
| Q2 24 | 1.46× | 0.36× | ||
| Q1 24 | — | 0.33× |
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 | $385.6M |
| 自由现金流经营现金流 - 资本支出 | — | $251.3M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | — | 4.3% |
| 现金转化率经营现金流/净利润 | 4.97× | 2.13× |
| 过去12个月自由现金流最近4个季度 | — | $947.6M |
8季度趋势,按日历期对齐
经营现金流
ARDT
JBHT
| Q4 25 | $223.4M | $385.6M | ||
| Q3 25 | $154.4M | $486.4M | ||
| Q2 25 | $117.5M | $402.1M | ||
| Q1 25 | $-24.8M | $404.2M | ||
| Q4 24 | — | $317.6M | ||
| Q3 24 | $89.7M | $338.5M | ||
| Q2 24 | — | $360.6M | ||
| Q1 24 | — | $466.5M |
自由现金流
ARDT
JBHT
| Q4 25 | — | $251.3M | ||
| Q3 25 | — | $352.4M | ||
| Q2 25 | — | $185.6M | ||
| Q1 25 | — | $158.4M | ||
| Q4 24 | — | $93.3M | ||
| Q3 24 | — | $163.1M | ||
| Q2 24 | — | $98.2M | ||
| Q1 24 | — | $263.1M |
自由现金流率
ARDT
JBHT
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 8.9% |
资本支出强度
ARDT
JBHT
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 7.4% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | 6.9% |
现金转化率
ARDT
JBHT
| Q4 25 | 4.97× | 2.13× | ||
| Q3 25 | — | 2.85× | ||
| Q2 25 | 1.61× | 3.13× | ||
| Q1 25 | -0.60× | 3.43× | ||
| Q4 24 | — | 2.04× | ||
| Q3 24 | 3.41× | 2.23× | ||
| Q2 24 | — | 2.65× | ||
| Q1 24 | — | 3.66× |
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
JBHT
| JBI | $1.5B | 50% |
| DCS | $842.8M | 27% |
| ICS | $304.5M | 10% |
| FMS | $206.3M | 7% |
| JBT | $200.7M | 6% |