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Ardent Health, Inc.(ARDT)与微芯科技(MCHP)财务数据对比。点击上方公司名可切换其他公司
Ardent Health, Inc.的季度营收约是微芯科技的1.4倍($1.6B vs $1.2B),微芯科技净利率更高(5.3% vs 2.8%,领先2.5%)
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。
微芯科技(Microchip Technology)是美国知名上市半导体企业,主营微控制器、混合信号芯片、模拟芯片及闪存知识产权(Flash-IP)相关集成电路的研发、生产与销售,产品覆盖工业控制、汽车电子、消费电子、物联网等众多领域,在全球半导体细分市场拥有领先地位。
ARDT vs MCHP — 直观对比
营收规模更大
ARDT
是对方的1.4倍
$1.2B
净利率更高
MCHP
高出2.5%
2.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $1.2B |
| 净利润 | $45.0M | $62.7M |
| 毛利率 | — | 59.6% |
| 营业利润率 | 5.8% | 12.8% |
| 净利率 | 2.8% | 5.3% |
| 营收同比 | — | 15.6% |
| 净利润同比 | — | 217.0% |
| 每股收益(稀释后) | $0.32 | $0.06 |
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
MCHP
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.5B | $970.5M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | — | $1.3B |
净利润
ARDT
MCHP
| Q4 25 | $45.0M | $62.7M | ||
| Q3 25 | $-23.5M | $41.7M | ||
| Q2 25 | $73.0M | $-18.6M | ||
| Q1 25 | $41.4M | $-154.6M | ||
| Q4 24 | — | $-53.6M | ||
| Q3 24 | $26.3M | $78.4M | ||
| Q2 24 | $42.8M | $129.3M | ||
| Q1 24 | — | $154.7M |
毛利率
ARDT
MCHP
| Q4 25 | — | 59.6% | ||
| Q3 25 | — | 55.9% | ||
| Q2 25 | — | 53.6% | ||
| Q1 25 | — | 51.6% | ||
| Q4 24 | — | 54.7% | ||
| Q3 24 | — | 57.4% | ||
| Q2 24 | — | 59.4% | ||
| Q1 24 | — | 59.6% |
营业利润率
ARDT
MCHP
| Q4 25 | 5.8% | 12.8% | ||
| Q3 25 | -0.1% | 7.8% | ||
| Q2 25 | 7.4% | 3.0% | ||
| Q1 25 | 5.0% | -10.3% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 3.9% | 12.6% | ||
| Q2 24 | 5.6% | 17.7% | ||
| Q1 24 | — | 19.1% |
净利率
ARDT
MCHP
| Q4 25 | 2.8% | 5.3% | ||
| Q3 25 | -1.5% | 3.7% | ||
| Q2 25 | 4.4% | -1.7% | ||
| Q1 25 | 2.8% | -15.9% | ||
| Q4 24 | — | -5.2% | ||
| Q3 24 | 1.8% | 6.7% | ||
| Q2 24 | 2.9% | 10.4% | ||
| Q1 24 | — | 11.7% |
每股收益(稀释后)
ARDT
MCHP
| Q4 25 | $0.32 | $0.06 | ||
| Q3 25 | $-0.17 | $0.03 | ||
| Q2 25 | $0.52 | $-0.09 | ||
| Q1 25 | $0.29 | $-0.29 | ||
| Q4 24 | — | $-0.10 | ||
| Q3 24 | $0.19 | $0.14 | ||
| Q2 24 | $0.34 | $0.24 | ||
| Q1 24 | — | $0.29 |
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 | $250.7M |
| 总债务越低越好 | $1.1B | $5.4B |
| 股东权益账面价值 | $1.3B | $6.6B |
| 总资产 | $5.3B | $14.3B |
| 负债/权益比越低杠杆越低 | 0.84× | 0.82× |
8季度趋势,按日历期对齐
现金及短期投资
ARDT
MCHP
| Q4 25 | $709.6M | $250.7M | ||
| Q3 25 | $609.4M | $236.8M | ||
| Q2 25 | $540.6M | $566.5M | ||
| Q1 25 | $495.0M | $771.7M | ||
| Q4 24 | — | $586.0M | ||
| Q3 24 | $563.1M | $286.1M | ||
| Q2 24 | $334.5M | $315.1M | ||
| Q1 24 | — | $319.7M |
总债务
ARDT
MCHP
| Q4 25 | $1.1B | $5.4B | ||
| Q3 25 | $1.1B | $5.4B | ||
| Q2 25 | $1.1B | $5.5B | ||
| Q1 25 | $1.1B | $5.6B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | $1.1B | $6.4B | ||
| Q2 24 | $1.1B | $6.2B | ||
| Q1 24 | — | $6.0B |
股东权益
ARDT
MCHP
| Q4 25 | $1.3B | $6.6B | ||
| Q3 25 | $1.2B | $6.7B | ||
| Q2 25 | $1.3B | $6.9B | ||
| Q1 25 | $1.2B | $7.1B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | $1.0B | $6.3B | ||
| Q2 24 | $739.9M | $6.4B | ||
| Q1 24 | — | $6.7B |
总资产
ARDT
MCHP
| Q4 25 | $5.3B | $14.3B | ||
| Q3 25 | $5.2B | $14.5B | ||
| Q2 25 | $5.0B | $15.0B | ||
| Q1 25 | $4.9B | $15.4B | ||
| Q4 24 | — | $15.6B | ||
| Q3 24 | $4.8B | $15.6B | ||
| Q2 24 | $4.6B | $15.8B | ||
| Q1 24 | — | $15.9B |
负债/权益比
ARDT
MCHP
| Q4 25 | 0.84× | 0.82× | ||
| Q3 25 | 0.88× | 0.80× | ||
| Q2 25 | 0.87× | 0.80× | ||
| Q1 25 | 0.93× | 0.80× | ||
| Q4 24 | — | 1.12× | ||
| Q3 24 | 1.08× | 1.02× | ||
| Q2 24 | 1.46× | 0.96× | ||
| Q1 24 | — | 0.90× |
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 | $341.4M |
| 自由现金流经营现金流 - 资本支出 | — | $318.9M |
| 自由现金流率自由现金流/营收 | — | 26.9% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 现金转化率经营现金流/净利润 | 4.97× | 5.44× |
| 过去12个月自由现金流最近4个季度 | — | $819.9M |
8季度趋势,按日历期对齐
经营现金流
ARDT
MCHP
| Q4 25 | $223.4M | $341.4M | ||
| Q3 25 | $154.4M | $88.1M | ||
| Q2 25 | $117.5M | $275.6M | ||
| Q1 25 | $-24.8M | $205.9M | ||
| Q4 24 | — | $271.5M | ||
| Q3 24 | $89.7M | $43.6M | ||
| Q2 24 | — | $377.1M | ||
| Q1 24 | — | $430.0M |
自由现金流
ARDT
MCHP
| Q4 25 | — | $318.9M | ||
| Q3 25 | — | $51.6M | ||
| Q2 25 | — | $257.7M | ||
| Q1 25 | — | $191.7M | ||
| Q4 24 | — | $253.4M | ||
| Q3 24 | — | $22.8M | ||
| Q2 24 | — | $304.2M | ||
| Q1 24 | — | $389.9M |
自由现金流率
ARDT
MCHP
| Q4 25 | — | 26.9% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 24.0% | ||
| Q1 25 | — | 19.8% | ||
| Q4 24 | — | 24.7% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 24.5% | ||
| Q1 24 | — | 29.4% |
资本支出强度
ARDT
MCHP
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 3.0% |
现金转化率
ARDT
MCHP
| Q4 25 | 4.97× | 5.44× | ||
| Q3 25 | — | 2.11× | ||
| Q2 25 | 1.61× | — | ||
| Q1 25 | -0.60× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.41× | 0.56× | ||
| Q2 24 | — | 2.92× | ||
| Q1 24 | — | 2.78× |
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
MCHP
| Mixed Signal Microcontrollers | $586.5M | 49% |
| Analog | $322.9M | 27% |
| Other Product Line | $276.6M | 23% |