vs
Ardent Health, Inc.（ARDT）与PVH CORP.（PVH）财务数据对比。点击上方公司名可切换其他公司
PVH CORP.的季度营收约是Ardent Health, Inc.的1.4倍（$2.3B vs $1.6B），Ardent Health, Inc.净利率更高（2.8% vs 0.2%，领先2.6%）
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。
PVH集团是源自美国的知名服饰企业，前身为Phillips-Van Heusen公司，旗下拥有Tommy Hilfiger、Calvin Klein等标志性时尚品牌，同时还获得Kenneth Cole New York、Michael Kors等品牌的授权经营许可，在全球服饰消费市场拥有广泛影响力。
ARDT vs PVH — 直观对比
营收规模更大
PVH
是对方的1.4倍
$1.6B
净利率更高
ARDT
高出2.6%
0.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.3B |
| 净利润 | $45.0M | $4.2M |
| 毛利率 | — | 56.3% |
| 营业利润率 | 5.8% | 7.9% |
| 净利率 | 2.8% | 0.2% |
| 营收同比 | — | 1.7% |
| 净利润同比 | — | -96.8% |
| 每股收益（稀释后） | $0.32 | $0.09 |
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ARDTPVH
| Q4 25 | $1.6B | $2.3B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.5B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.5B | — |
净利润ARDTPVH
| Q4 25 | $45.0M | $4.2M | ||
| Q3 25 | $-23.5M | $224.2M | ||
| Q2 25 | $73.0M | $-44.8M | ||
| Q1 25 | $41.4M | — | ||
| Q3 24 | $26.3M | — | ||
| Q2 24 | $42.8M | — |
毛利率ARDTPVH
| Q4 25 | — | 56.3% | ||
| Q3 25 | — | 57.7% | ||
| Q2 25 | — | 58.6% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率ARDTPVH
| Q4 25 | 5.8% | 7.9% | ||
| Q3 25 | -0.1% | 6.1% | ||
| Q2 25 | 7.4% | -16.7% | ||
| Q1 25 | 5.0% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 5.6% | — |
净利率ARDTPVH
| Q4 25 | 2.8% | 0.2% | ||
| Q3 25 | -1.5% | 10.3% | ||
| Q2 25 | 4.4% | -2.3% | ||
| Q1 25 | 2.8% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.9% | — |
每股收益（稀释后）ARDTPVH
| Q4 25 | $0.32 | $0.09 | ||
| Q3 25 | $-0.17 | $4.63 | ||
| Q2 25 | $0.52 | $-0.88 | ||
| Q1 25 | $0.29 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.34 | — |
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 | $158.2M |
| 总债务越低越好 | $1.1B | $2.3B |
| 股东权益账面价值 | $1.3B | $4.9B |
| 总资产 | $5.3B | $11.4B |
| 负债/权益比越低杠杆越低 | 0.84× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资ARDTPVH
| Q4 25 | $709.6M | $158.2M | ||
| Q3 25 | $609.4M | $248.8M | ||
| Q2 25 | $540.6M | $191.0M | ||
| Q1 25 | $495.0M | — | ||
| Q3 24 | $563.1M | — | ||
| Q2 24 | $334.5M | — |
总债务ARDTPVH
| Q4 25 | $1.1B | $2.3B | ||
| Q3 25 | $1.1B | $2.3B | ||
| Q2 25 | $1.1B | $2.2B | ||
| Q1 25 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — |
股东权益ARDTPVH
| Q4 25 | $1.3B | $4.9B | ||
| Q3 25 | $1.2B | $4.9B | ||
| Q2 25 | $1.3B | $4.6B | ||
| Q1 25 | $1.2B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $739.9M | — |
总资产ARDTPVH
| Q4 25 | $5.3B | $11.4B | ||
| Q3 25 | $5.2B | $11.6B | ||
| Q2 25 | $5.0B | $10.7B | ||
| Q1 25 | $4.9B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.6B | — |
负债/权益比ARDTPVH
| Q4 25 | 0.84× | 0.46× | ||
| Q3 25 | 0.88× | 0.47× | ||
| Q2 25 | 0.87× | 0.48× | ||
| Q1 25 | 0.93× | — | ||
| 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 | $-44.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-85.1M |
| 自由现金流率自由现金流/营收 | — | -3.7% |
| 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× | -10.60× |
| 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ARDTPVH
| Q4 25 | $223.4M | $-44.5M | ||
| Q3 25 | $154.4M | $213.1M | ||
| Q2 25 | $117.5M | $-71.4M | ||
| Q1 25 | $-24.8M | — | ||
| Q3 24 | $89.7M | — | ||
| Q2 24 | — | — |
自由现金流ARDTPVH
| Q4 25 | — | $-85.1M | ||
| Q3 25 | — | $181.9M | ||
| Q2 25 | — | $-98.1M | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率ARDTPVH
| Q4 25 | — | -3.7% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | -4.9% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度ARDTPVH
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率ARDTPVH
| Q4 25 | 4.97× | -10.60× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | 1.61× | — | ||
| Q1 25 | -0.60× | — | ||
| Q3 24 | 3.41× | — | ||
| Q2 24 | — | — |
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
PVH
| Sales Channel Salesto Wholesale Customers | $1.0B | 44% |
| Sales Channel Sales To Owned And Operated Retail Customers | $868.0M | 38% |
| Sales Channel Sales To Owned And Operated Digital Retail Customers | $186.6M | 8% |
| Licensing | $99.5M | 4% |
| Other | $75.8M | 3% |
| Heritage Brands | $51.3M | 2% |
