vs
Ardent Health, Inc.（ARDT）与RXO, Inc.（RXO）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RXO, Inc.的1.1倍（$1.6B vs $1.5B），Ardent Health, Inc.净利率更高（2.8% vs -3.1%，领先5.9%）
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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
ARDT vs RXO — 直观对比
营收规模更大
ARDT
是对方的1.1倍
$1.5B
净利率更高
ARDT
高出5.9%
-3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.5B |
| 净利润 | $45.0M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 5.8% | -2.9% |
| 净利率 | 2.8% | -3.1% |
| 营收同比 | — | -11.9% |
| 净利润同比 | — | -84.0% |
| 每股收益（稀释后） | $0.32 | $-0.28 |
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ARDTRXO
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.5B | $930.0M | ||
| Q1 24 | — | $913.0M |
净利润ARDTRXO
| Q4 25 | $45.0M | $-46.0M | ||
| Q3 25 | $-23.5M | $-14.0M | ||
| Q2 25 | $73.0M | $-9.0M | ||
| Q1 25 | $41.4M | $-31.0M | ||
| Q4 24 | — | $-25.0M | ||
| Q3 24 | $26.3M | $-243.0M | ||
| Q2 24 | $42.8M | $-7.0M | ||
| Q1 24 | — | $-15.0M |
营业利润率ARDTRXO
| Q4 25 | 5.8% | -2.9% | ||
| Q3 25 | -0.1% | -0.5% | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 5.0% | -2.1% | ||
| Q4 24 | — | -1.4% | ||
| Q3 24 | 3.9% | -1.9% | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | — | -1.3% |
净利率ARDTRXO
| Q4 25 | 2.8% | -3.1% | ||
| Q3 25 | -1.5% | -1.0% | ||
| Q2 25 | 4.4% | -0.6% | ||
| Q1 25 | 2.8% | -2.2% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | 1.8% | -23.4% | ||
| Q2 24 | 2.9% | -0.8% | ||
| Q1 24 | — | -1.6% |
每股收益（稀释后）ARDTRXO
| Q4 25 | $0.32 | $-0.28 | ||
| Q3 25 | $-0.17 | $-0.08 | ||
| Q2 25 | $0.52 | $-0.05 | ||
| Q1 25 | $0.29 | $-0.18 | ||
| Q4 24 | — | $-0.17 | ||
| Q3 24 | $0.19 | $-1.81 | ||
| Q2 24 | $0.34 | $-0.06 | ||
| Q1 24 | — | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $1.1B | $387.0M |
| 股东权益账面价值 | $1.3B | $1.5B |
| 总资产 | $5.3B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.84× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资ARDTRXO
| Q4 25 | $709.6M | $17.0M | ||
| Q3 25 | $609.4M | $25.0M | ||
| Q2 25 | $540.6M | $18.0M | ||
| Q1 25 | $495.0M | $16.0M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | $563.1M | $55.0M | ||
| Q2 24 | $334.5M | $7.0M | ||
| Q1 24 | — | $7.0M |
总债务ARDTRXO
| Q4 25 | $1.1B | $387.0M | ||
| Q3 25 | $1.1B | $387.0M | ||
| Q2 25 | $1.1B | $387.0M | ||
| Q1 25 | $1.1B | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | $1.1B | $352.0M | ||
| Q2 24 | $1.1B | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益ARDTRXO
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | $739.9M | $579.0M | ||
| Q1 24 | — | $582.0M |
总资产ARDTRXO
| Q4 25 | $5.3B | $3.3B | ||
| Q3 25 | $5.2B | $3.2B | ||
| Q2 25 | $5.0B | $3.2B | ||
| Q1 25 | $4.9B | $3.3B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $4.8B | $3.4B | ||
| Q2 24 | $4.6B | $1.8B | ||
| Q1 24 | — | $1.8B |
负债/权益比ARDTRXO
| Q4 25 | 0.84× | 0.25× | ||
| Q3 25 | 0.88× | 0.24× | ||
| Q2 25 | 0.87× | 0.24× | ||
| Q1 25 | 0.93× | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | 1.08× | 0.21× | ||
| Q2 24 | 1.46× | 0.64× | ||
| Q1 24 | — | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -0.6% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 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 | — | $-8.0M |
8季度趋势，按日历期对齐
经营现金流ARDTRXO
| Q4 25 | $223.4M | $7.0M | ||
| Q3 25 | $154.4M | $23.0M | ||
| Q2 25 | $117.5M | $23.0M | ||
| Q1 25 | $-24.8M | $-2.0M | ||
| Q4 24 | — | $-7.0M | ||
| Q3 24 | $89.7M | $-7.0M | ||
| Q2 24 | — | $-5.0M | ||
| Q1 24 | — | $7.0M |
自由现金流ARDTRXO
| Q4 25 | — | $-9.0M | ||
| Q3 25 | — | $9.0M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $-17.0M | ||
| Q4 24 | — | $-19.0M | ||
| Q3 24 | — | $-18.0M | ||
| Q2 24 | — | $-16.0M | ||
| Q1 24 | — | $-4.0M |
自由现金流率ARDTRXO
| Q4 25 | — | -0.6% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | — | -1.7% | ||
| Q1 24 | — | -0.4% |
资本支出强度ARDTRXO
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.2% |
现金转化率ARDTRXO
| Q4 25 | 4.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.61× | — | ||
| Q1 25 | -0.60× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.41× | — | ||
| Q2 24 | — | — | ||
| Q1 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
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
