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Ardent Health, Inc.（ARDT）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
Ardent Health, Inc.的季度营收约是美泰的1.9倍（$1.6B vs $862.2M），美泰净利率更高（7.1% vs 2.8%，领先4.3%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
ARDT vs MAT — 直观对比
营收规模更大
ARDT
是对方的1.9倍
$862.2M
净利率更高
MAT
高出4.3%
2.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $862.2M |
| 净利润 | $45.0M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | 5.8% | — |
| 净利率 | 2.8% | 7.1% |
| 营收同比 | — | 4.3% |
| 净利润同比 | — | 251.4% |
| 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ARDTMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.5B | $826.6M | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.5B | $1.1B |
净利润ARDTMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $45.0M | $106.2M | ||
| Q3 25 | $-23.5M | $278.4M | ||
| Q2 25 | $73.0M | $53.4M | ||
| Q1 25 | $41.4M | $-40.3M | ||
| Q4 24 | — | $140.9M | ||
| Q3 24 | $26.3M | $372.4M | ||
| Q2 24 | $42.8M | $56.9M |
毛利率ARDTMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 50.0% | ||
| Q2 25 | — | 50.9% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 53.1% | ||
| Q2 24 | — | 49.2% |
营业利润率ARDTMAT
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 8.0% | ||
| Q3 25 | -0.1% | 21.9% | ||
| Q2 25 | 7.4% | 7.7% | ||
| Q1 25 | 5.0% | -6.4% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 3.9% | 26.5% | ||
| Q2 24 | 5.6% | 7.7% |
净利率ARDTMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 2.8% | 6.0% | ||
| Q3 25 | -1.5% | 16.0% | ||
| Q2 25 | 4.4% | 5.2% | ||
| Q1 25 | 2.8% | -4.9% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | 1.8% | 20.2% | ||
| Q2 24 | 2.9% | 5.3% |
每股收益（稀释后）ARDTMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $0.32 | $0.32 | ||
| Q3 25 | $-0.17 | $0.88 | ||
| Q2 25 | $0.52 | $0.16 | ||
| Q1 25 | $0.29 | $-0.12 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | $0.19 | $1.09 | ||
| Q2 24 | $0.34 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | $1.1B | $2.3B |
| 股东权益账面价值 | $1.3B | $2.1B |
| 总资产 | $5.3B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.84× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资ARDTMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $709.6M | $1.2B | ||
| Q3 25 | $609.4M | $691.9M | ||
| Q2 25 | $540.6M | $870.5M | ||
| Q1 25 | $495.0M | $1.2B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $563.1M | $723.5M | ||
| Q2 24 | $334.5M | $722.4M |
总债务ARDTMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.1B | $2.3B | ||
| Q3 25 | $1.1B | $2.3B | ||
| Q2 25 | $1.1B | $2.3B | ||
| Q1 25 | $1.1B | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $1.1B | $2.3B | ||
| Q2 24 | $1.1B | $2.3B |
股东权益ARDTMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.2B | $2.3B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $1.0B | $2.3B | ||
| Q2 24 | $739.9M | $2.0B |
总资产ARDTMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $5.3B | $6.6B | ||
| Q3 25 | $5.2B | $6.6B | ||
| Q2 25 | $5.0B | $6.2B | ||
| Q1 25 | $4.9B | $6.2B | ||
| Q4 24 | — | $6.5B | ||
| Q3 24 | $4.8B | $6.5B | ||
| Q2 24 | $4.6B | $5.9B |
负债/权益比ARDTMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.84× | 1.04× | ||
| Q3 25 | 0.88× | 1.03× | ||
| Q2 25 | 0.87× | 1.08× | ||
| Q1 25 | 0.93× | 1.10× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | 1.08× | 1.01× | ||
| Q2 24 | 1.46× | 1.18× |
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 | — | $-88.1M |
| 自由现金流率自由现金流/营收 | — | -10.2% |
| 资本支出强度资本支出/营收 | — | 7.6% |
| 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ARDTMAT
| Q1 26 | — | — | ||
| Q4 25 | $223.4M | $796.6M | ||
| Q3 25 | $154.4M | $72.0M | ||
| Q2 25 | $117.5M | $-300.1M | ||
| Q1 25 | $-24.8M | $24.8M | ||
| Q4 24 | — | $862.1M | ||
| Q3 24 | $89.7M | $155.8M | ||
| Q2 24 | — | $-252.9M |
自由现金流ARDTMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率ARDTMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度ARDTMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率ARDTMAT
| Q1 26 | — | — | ||
| Q4 25 | 4.97× | 7.50× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 1.61× | -5.62× | ||
| Q1 25 | -0.60× | — | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | 3.41× | 0.42× | ||
| Q2 24 | — | -4.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
