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Ardent Health, Inc.（ARDT）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是Ardent Health, Inc.的1.9倍（$3.0B vs $1.6B），Ardent Health, Inc.净利率更高（2.8% vs -17.5%，领先20.3%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
ARDT vs MOS — 直观对比
营收规模更大
MOS
是对方的1.9倍
$1.6B
净利率更高
ARDT
高出20.3%
-17.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $3.0B |
| 净利润 | $45.0M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 5.8% | -3.4% |
| 净利率 | 2.8% | -17.5% |
| 营收同比 | — | 5.6% |
| 净利润同比 | — | -407.4% |
| 每股收益（稀释后） | $0.32 | $-1.63 |
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ARDTMOS
| Q4 25 | $1.6B | $3.0B | ||
| Q3 25 | $1.6B | $3.5B | ||
| Q2 25 | $1.6B | $3.0B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $1.4B | $2.8B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | — | $2.7B |
净利润ARDTMOS
| Q4 25 | $45.0M | $-519.5M | ||
| Q3 25 | $-23.5M | $411.4M | ||
| Q2 25 | $73.0M | $410.7M | ||
| Q1 25 | $41.4M | $238.1M | ||
| Q4 24 | — | $169.0M | ||
| Q3 24 | $26.3M | $122.2M | ||
| Q2 24 | $42.8M | $-161.5M | ||
| Q1 24 | — | $45.2M |
毛利率ARDTMOS
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 14.9% |
营业利润率ARDTMOS
| Q4 25 | 5.8% | -3.4% | ||
| Q3 25 | -0.1% | 9.8% | ||
| Q2 25 | 7.4% | 8.1% | ||
| Q1 25 | 5.0% | 12.9% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 3.9% | 4.1% | ||
| Q2 24 | 5.6% | 8.3% | ||
| Q1 24 | — | 6.5% |
净利率ARDTMOS
| Q4 25 | 2.8% | -17.5% | ||
| Q3 25 | -1.5% | 11.9% | ||
| Q2 25 | 4.4% | 13.7% | ||
| Q1 25 | 2.8% | 9.1% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | 1.8% | 4.3% | ||
| Q2 24 | 2.9% | -5.7% | ||
| Q1 24 | — | 1.7% |
每股收益（稀释后）ARDTMOS
| Q4 25 | $0.32 | $-1.63 | ||
| Q3 25 | $-0.17 | $1.29 | ||
| Q2 25 | $0.52 | $1.29 | ||
| Q1 25 | $0.29 | $0.75 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | $0.19 | $0.38 | ||
| Q2 24 | $0.34 | $-0.50 | ||
| Q1 24 | — | $0.14 |
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 | $276.6M |
| 总债务越低越好 | $1.1B | $4.3B |
| 股东权益账面价值 | $1.3B | $12.1B |
| 总资产 | $5.3B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.84× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资ARDTMOS
| Q4 25 | $709.6M | $276.6M | ||
| Q3 25 | $609.4M | $153.3M | ||
| Q2 25 | $540.6M | $286.2M | ||
| Q1 25 | $495.0M | $259.2M | ||
| Q4 24 | — | $272.8M | ||
| Q3 24 | $563.1M | $301.6M | ||
| Q2 24 | $334.5M | $322.0M | ||
| Q1 24 | — | $336.7M |
总债务ARDTMOS
| Q4 25 | $1.1B | $4.3B | ||
| Q3 25 | $1.1B | $3.4B | ||
| Q2 25 | $1.1B | $3.3B | ||
| Q1 25 | $1.1B | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $1.1B | $3.2B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | — | $3.2B |
股东权益ARDTMOS
| Q4 25 | $1.3B | $12.1B | ||
| Q3 25 | $1.2B | $12.8B | ||
| Q2 25 | $1.3B | $12.4B | ||
| Q1 25 | $1.2B | $11.8B | ||
| Q4 24 | — | $11.5B | ||
| Q3 24 | $1.0B | $11.8B | ||
| Q2 24 | $739.9M | $11.7B | ||
| Q1 24 | — | $12.0B |
总资产ARDTMOS
| Q4 25 | $5.3B | $24.5B | ||
| Q3 25 | $5.2B | $24.7B | ||
| Q2 25 | $5.0B | $24.3B | ||
| Q1 25 | $4.9B | $23.2B | ||
| Q4 24 | — | $22.9B | ||
| Q3 24 | $4.8B | $23.3B | ||
| Q2 24 | $4.6B | $22.6B | ||
| Q1 24 | — | $22.9B |
负债/权益比ARDTMOS
| Q4 25 | 0.84× | 0.35× | ||
| Q3 25 | 0.88× | 0.26× | ||
| Q2 25 | 0.87× | 0.27× | ||
| Q1 25 | 0.93× | 0.28× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | 1.08× | 0.27× | ||
| Q2 24 | 1.46× | 0.27× | ||
| Q1 24 | — | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-405.7M |
| 自由现金流率自由现金流/营收 | — | -13.6% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 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 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流ARDTMOS
| Q4 25 | $223.4M | $-56.1M | ||
| Q3 25 | $154.4M | $228.5M | ||
| Q2 25 | $117.5M | $609.5M | ||
| Q1 25 | $-24.8M | $42.9M | ||
| Q4 24 | — | $219.3M | ||
| Q3 24 | $89.7M | $312.9M | ||
| Q2 24 | — | $847.0M | ||
| Q1 24 | — | $-80.0M |
自由现金流ARDTMOS
| Q4 25 | — | $-405.7M | ||
| Q3 25 | — | $-135.9M | ||
| Q2 25 | — | $304.9M | ||
| Q1 25 | — | $-297.9M | ||
| Q4 24 | — | $-74.8M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | — | $513.1M | ||
| Q1 24 | — | $-463.0M |
自由现金流率ARDTMOS
| Q4 25 | — | -13.6% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 18.2% | ||
| Q1 24 | — | -17.3% |
资本支出强度ARDTMOS
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 14.3% |
现金转化率ARDTMOS
| Q4 25 | 4.97× | — | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 1.61× | 1.48× | ||
| Q1 25 | -0.60× | 0.18× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 3.41× | 2.56× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -1.77× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
