vs
Ardent Health, Inc.（ARDT）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是Ardent Health, Inc.的1.2倍（$1.9B vs $1.6B），Masco净利率更高（11.9% vs 2.8%，领先9.1%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
ARDT vs MAS — 直观对比
营收规模更大
MAS
是对方的1.2倍
$1.6B
净利率更高
MAS
高出9.1%
2.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.9B |
| 净利润 | $45.0M | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | 5.8% | 16.5% |
| 净利率 | 2.8% | 11.9% |
| 营收同比 | — | 6.5% |
| 净利润同比 | — | 14.5% |
| 每股收益（稀释后） | $0.32 | — |
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ARDTMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.6B | $1.9B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.5B | $2.1B |
净利润ARDTMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $45.0M | $165.0M | ||
| Q3 25 | $-23.5M | $189.0M | ||
| Q2 25 | $73.0M | $270.0M | ||
| Q1 25 | $41.4M | $186.0M | ||
| Q4 24 | — | $182.0M | ||
| Q3 24 | $26.3M | $167.0M | ||
| Q2 24 | $42.8M | $258.0M |
毛利率ARDTMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率ARDTMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 5.8% | 13.8% | ||
| Q3 25 | -0.1% | 15.8% | ||
| Q2 25 | 7.4% | 20.1% | ||
| Q1 25 | 5.0% | 15.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | 3.9% | 18.0% | ||
| Q2 24 | 5.6% | 19.0% |
净利率ARDTMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 2.8% | 9.2% | ||
| Q3 25 | -1.5% | 9.9% | ||
| Q2 25 | 4.4% | 13.2% | ||
| Q1 25 | 2.8% | 10.3% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 1.8% | 8.4% | ||
| Q2 24 | 2.9% | 12.3% |
每股收益（稀释后）ARDTMAS
| Q1 26 | — | — | ||
| Q4 25 | $0.32 | $0.81 | ||
| Q3 25 | $-0.17 | $0.90 | ||
| Q2 25 | $0.52 | $1.28 | ||
| Q1 25 | $0.29 | $0.87 | ||
| Q4 24 | — | $0.85 | ||
| Q3 24 | $0.19 | $0.77 | ||
| Q2 24 | $0.34 | $1.17 |
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 | — |
| 总债务越低越好 | $1.1B | $2.9B |
| 股东权益账面价值 | $1.3B | $27.0M |
| 总资产 | $5.3B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.84× | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资ARDTMAS
| Q1 26 | — | — | ||
| Q4 25 | $709.6M | $647.0M | ||
| Q3 25 | $609.4M | $559.0M | ||
| Q2 25 | $540.6M | $390.0M | ||
| Q1 25 | $495.0M | $377.0M | ||
| Q4 24 | — | $634.0M | ||
| Q3 24 | $563.1M | $646.0M | ||
| Q2 24 | $334.5M | $398.0M |
总债务ARDTMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — |
股东权益ARDTMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $1.3B | $-185.0M | ||
| Q3 25 | $1.2B | $-78.0M | ||
| Q2 25 | $1.3B | $-84.0M | ||
| Q1 25 | $1.2B | $-254.0M | ||
| Q4 24 | — | $-279.0M | ||
| Q3 24 | $1.0B | $-88.0M | ||
| Q2 24 | $739.9M | $-26.0M |
总资产ARDTMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $5.3B | $5.2B | ||
| Q3 25 | $5.2B | $5.3B | ||
| Q2 25 | $5.0B | $5.3B | ||
| Q1 25 | $4.9B | $5.1B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | $4.8B | $5.3B | ||
| Q2 24 | $4.6B | $5.4B |
负债/权益比ARDTMAS
| Q1 26 | — | 109.07× | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ARDTMAS
| Q1 26 | — | — | ||
| Q4 25 | $223.4M | $418.0M | ||
| Q3 25 | $154.4M | $456.0M | ||
| Q2 25 | $117.5M | $306.0M | ||
| Q1 25 | $-24.8M | $-158.0M | ||
| Q4 24 | — | $407.0M | ||
| Q3 24 | $89.7M | $416.0M | ||
| Q2 24 | — | $346.0M |
自由现金流ARDTMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $371.0M | ||
| Q3 25 | — | $415.0M | ||
| Q2 25 | — | $270.0M | ||
| Q1 25 | — | $-190.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $378.0M | ||
| Q2 24 | — | $303.0M |
自由现金流率ARDTMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 20.7% | ||
| Q3 25 | — | 21.6% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | -10.5% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 19.1% | ||
| Q2 24 | — | 14.5% |
资本支出强度ARDTMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 2.1% |
现金转化率ARDTMAS
| Q1 26 | — | — | ||
| Q4 25 | 4.97× | 2.53× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | 1.61× | 1.13× | ||
| Q1 25 | -0.60× | -0.85× | ||
| Q4 24 | — | 2.24× | ||
| Q3 24 | 3.41× | 2.49× | ||
| Q2 24 | — | 1.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
