vs
Ardent Health, Inc.（ARDT）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是Ardent Health, Inc.的1.0倍（$1.6B vs $1.6B），Ardent Health, Inc.净利率更高（2.8% vs 1.7%，领先1.1%）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
ARDT vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.0倍
$1.6B
净利率更高
ARDT
高出1.1%
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.6B |
| 净利润 | $45.0M | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | 5.8% | 8.5% |
| 净利率 | 2.8% | 1.7% |
| 营收同比 | — | 0.8% |
| 净利润同比 | — | -4.9% |
| 每股收益（稀释后） | $0.32 | $0.07 |
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ARDTPRMB
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.6B | $1.6B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q3 24 | $1.4B | $0 | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | — | $1.1B |
净利润ARDTPRMB
| Q1 26 | — | $27.3M | ||
| Q4 25 | $45.0M | $-13.0M | ||
| Q3 25 | $-23.5M | $16.8M | ||
| Q2 25 | $73.0M | $27.6M | ||
| Q1 25 | $41.4M | $28.7M | ||
| Q3 24 | $26.3M | $-2.0K | ||
| Q2 24 | $42.8M | $54.5M | ||
| Q1 24 | — | $33.5M |
毛利率ARDTPRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率ARDTPRMB
| Q1 26 | — | 8.5% | ||
| Q4 25 | 5.8% | 1.2% | ||
| Q3 25 | -0.1% | 8.3% | ||
| Q2 25 | 7.4% | 6.5% | ||
| Q1 25 | 5.0% | 9.5% | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 5.6% | 12.1% | ||
| Q1 24 | — | 11.0% |
净利率ARDTPRMB
| Q1 26 | — | 1.7% | ||
| Q4 25 | 2.8% | -0.8% | ||
| Q3 25 | -1.5% | 1.0% | ||
| Q2 25 | 4.4% | 1.6% | ||
| Q1 25 | 2.8% | 1.8% | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.9% | 4.1% | ||
| Q1 24 | — | 2.9% |
每股收益（稀释后）ARDTPRMB
| Q1 26 | — | $0.07 | ||
| Q4 25 | $0.32 | $-0.03 | ||
| Q3 25 | $-0.17 | $0.04 | ||
| Q2 25 | $0.52 | $0.07 | ||
| Q1 25 | $0.29 | $0.08 | ||
| Q3 24 | $0.19 | $-20.00 | ||
| Q2 24 | $0.34 | $0.25 | ||
| Q1 24 | — | $0.15 |
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 | $5.2B |
| 股东权益账面价值 | $1.3B | $3.0B |
| 总资产 | $5.3B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.84× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资ARDTPRMB
| Q1 26 | — | — | ||
| Q4 25 | $709.6M | $376.7M | ||
| Q3 25 | $609.4M | — | ||
| Q2 25 | $540.6M | — | ||
| Q1 25 | $495.0M | — | ||
| Q3 24 | $563.1M | — | ||
| Q2 24 | $334.5M | — | ||
| Q1 24 | — | — |
总债务ARDTPRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | $1.1B | $5.2B | ||
| Q3 25 | $1.1B | $5.1B | ||
| Q2 25 | $1.1B | $5.1B | ||
| Q1 25 | $1.1B | $5.0B | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | — | — |
股东权益ARDTPRMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | $1.3B | $3.0B | ||
| Q3 25 | $1.2B | $3.2B | ||
| Q2 25 | $1.3B | $3.2B | ||
| Q1 25 | $1.2B | $3.3B | ||
| Q3 24 | $1.0B | $-2.0K | ||
| Q2 24 | $739.9M | $-296.8M | ||
| Q1 24 | — | $-349.8M |
总资产ARDTPRMB
| Q1 26 | — | $10.6B | ||
| Q4 25 | $5.3B | $10.6B | ||
| Q3 25 | $5.2B | $11.0B | ||
| Q2 25 | $5.0B | $11.0B | ||
| Q1 25 | $4.9B | $11.0B | ||
| Q3 24 | $4.8B | $0 | ||
| Q2 24 | $4.6B | — | ||
| Q1 24 | — | — |
负债/权益比ARDTPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | 0.84× | 1.72× | ||
| Q3 25 | 0.88× | 1.61× | ||
| Q2 25 | 0.87× | 1.57× | ||
| Q1 25 | 0.93× | 1.51× | ||
| Q3 24 | 1.08× | — | ||
| Q2 24 | 1.46× | — | ||
| Q1 24 | — | — |
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 | $103.8M |
| 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 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 4.97× | 3.80× |
| 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ARDTPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $223.4M | $203.1M | ||
| Q3 25 | $154.4M | $283.4M | ||
| Q2 25 | $117.5M | $155.0M | ||
| Q1 25 | $-24.8M | $38.8M | ||
| Q3 24 | $89.7M | $0 | ||
| Q2 24 | — | $102.5M | ||
| Q1 24 | — | $6.0M |
自由现金流ARDTPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | — | $-17.5M |
自由现金流率ARDTPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -1.5% |
资本支出强度ARDTPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.1% |
现金转化率ARDTPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | 4.97× | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | 1.61× | 5.62× | ||
| Q1 25 | -0.60× | 1.35× | ||
| Q3 24 | 3.41× | — | ||
| Q2 24 | — | 1.88× | ||
| Q1 24 | — | 0.18× |
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
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
