vs
Ardent Health, Inc.（ARDT）与Constellation Brands（STZ）财务数据对比。点击上方公司名可切换其他公司
Constellation Brands的季度营收约是Ardent Health, Inc.的1.4倍（$2.2B vs $1.6B），Constellation Brands净利率更高（22.6% vs 2.8%，领先19.8%）
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。
Constellation Brands, Inc.是总部位于美国纽约州罗切斯特的《财富》500强企业，主营啤酒、葡萄酒及烈酒的生产与营销，按销售额计算是美国最大的啤酒进口商，在全美主要啤酒供应商中市场份额位列第三。公司还通过与Canopy Growth合作在医用及娱乐大麻领域有大额投资，现有约40处设施、近9000名员工。
ARDT vs STZ — 直观对比
营收规模更大
STZ
是对方的1.4倍
$1.6B
净利率更高
STZ
高出19.8%
2.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.2B |
| 净利润 | $45.0M | $502.8M |
| 毛利率 | — | 53.2% |
| 营业利润率 | 5.8% | 31.1% |
| 净利率 | 2.8% | 22.6% |
| 营收同比 | — | -9.8% |
| 净利润同比 | — | -18.4% |
| 每股收益（稀释后） | $0.32 | — |
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ARDTSTZ
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.6B | $2.5B | ||
| Q2 25 | $1.6B | $2.5B | ||
| Q1 25 | $1.5B | $2.2B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $1.4B | $2.9B | ||
| Q2 24 | $1.5B | $2.7B | ||
| Q1 24 | — | $2.1B |
净利润ARDTSTZ
| Q4 25 | $45.0M | $502.8M | ||
| Q3 25 | $-23.5M | $466.0M | ||
| Q2 25 | $73.0M | $516.1M | ||
| Q1 25 | $41.4M | $-375.3M | ||
| Q4 24 | — | $615.9M | ||
| Q3 24 | $26.3M | $-1.2B | ||
| Q2 24 | $42.8M | $877.0M | ||
| Q1 24 | — | $392.4M |
毛利率ARDTSTZ
| Q4 25 | — | 53.2% | ||
| Q3 25 | — | 52.8% | ||
| Q2 25 | — | 50.4% | ||
| Q1 25 | — | 51.5% | ||
| Q4 24 | — | 52.1% | ||
| Q3 24 | — | 51.8% | ||
| Q2 24 | — | 52.7% | ||
| Q1 24 | — | 48.6% |
营业利润率ARDTSTZ
| Q4 25 | 5.8% | 31.1% | ||
| Q3 25 | -0.1% | 35.2% | ||
| Q2 25 | 7.4% | 28.4% | ||
| Q1 25 | 5.0% | -6.9% | ||
| Q4 24 | — | 32.2% | ||
| Q3 24 | 3.9% | -42.1% | ||
| Q2 24 | 5.6% | 35.4% | ||
| Q1 24 | — | 29.4% |
净利率ARDTSTZ
| Q4 25 | 2.8% | 22.6% | ||
| Q3 25 | -1.5% | 18.8% | ||
| Q2 25 | 4.4% | 20.5% | ||
| Q1 25 | 2.8% | -17.3% | ||
| Q4 24 | — | 25.0% | ||
| Q3 24 | 1.8% | -41.1% | ||
| Q2 24 | 2.9% | 32.9% | ||
| Q1 24 | — | 18.3% |
每股收益（稀释后）ARDTSTZ
| Q4 25 | $0.32 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $0.52 | — | ||
| Q1 25 | $0.29 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.34 | — | ||
| Q1 24 | — | — |
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 | $152.4M |
| 总债务越低越好 | $1.1B | $10.3B |
| 股东权益账面价值 | $1.3B | $7.7B |
| 总资产 | $5.3B | $21.7B |
| 负债/权益比越低杠杆越低 | 0.84× | 1.33× |
8季度趋势，按日历期对齐
现金及短期投资ARDTSTZ
| Q4 25 | $709.6M | $152.4M | ||
| Q3 25 | $609.4M | $72.0M | ||
| Q2 25 | $540.6M | $73.9M | ||
| Q1 25 | $495.0M | $68.1M | ||
| Q4 24 | — | $73.7M | ||
| Q3 24 | $563.1M | $64.6M | ||
| Q2 24 | $334.5M | $73.8M | ||
| Q1 24 | — | $152.4M |
总债务ARDTSTZ
| Q4 25 | $1.1B | $10.3B | ||
| Q3 25 | $1.1B | $10.3B | ||
| Q2 25 | $1.1B | $11.2B | ||
| Q1 25 | $1.1B | $10.7B | ||
| Q4 24 | — | $10.7B | ||
| Q3 24 | $1.1B | $11.1B | ||
| Q2 24 | $1.1B | $11.1B | ||
| Q1 24 | — | $11.6B |
股东权益ARDTSTZ
| Q4 25 | $1.3B | $7.7B | ||
| Q3 25 | $1.2B | $7.5B | ||
| Q2 25 | $1.3B | $7.3B | ||
| Q1 25 | $1.2B | $6.9B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | $1.0B | $7.9B | ||
| Q2 24 | $739.9M | $10.3B | ||
| Q1 24 | — | $9.7B |
总资产ARDTSTZ
| Q4 25 | $5.3B | $21.7B | ||
| Q3 25 | $5.2B | $21.4B | ||
| Q2 25 | $5.0B | $22.3B | ||
| Q1 25 | $4.9B | $21.7B | ||
| Q4 24 | — | $22.8B | ||
| Q3 24 | $4.8B | $23.1B | ||
| Q2 24 | $4.6B | $26.1B | ||
| Q1 24 | — | $25.7B |
负债/权益比ARDTSTZ
| Q4 25 | 0.84× | 1.33× | ||
| Q3 25 | 0.88× | 1.37× | ||
| Q2 25 | 0.87× | 1.54× | ||
| Q1 25 | 0.93× | 1.55× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | 1.08× | 1.41× | ||
| Q2 24 | 1.46× | 1.08× | ||
| Q1 24 | — | 1.19× |
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 | $616.9M |
| 自由现金流经营现金流 - 资本支出 | — | $370.9M |
| 自由现金流率自由现金流/营收 | — | 16.7% |
| 资本支出强度资本支出/营收 | — | 11.1% |
| 现金转化率经营现金流/净利润 | 4.97× | 1.23× |
| 过去12个月自由现金流最近4个季度 | — | $1.8B |
8季度趋势，按日历期对齐
经营现金流ARDTSTZ
| Q4 25 | $223.4M | $616.9M | ||
| Q3 25 | $154.4M | $852.1M | ||
| Q2 25 | $117.5M | $637.2M | ||
| Q1 25 | $-24.8M | $594.7M | ||
| Q4 24 | — | $685.2M | ||
| Q3 24 | $89.7M | $1.2B | ||
| Q2 24 | — | $690.5M | ||
| Q1 24 | — | $433.2M |
自由现金流ARDTSTZ
| Q4 25 | — | $370.9M | ||
| Q3 25 | — | $634.8M | ||
| Q2 25 | — | $444.4M | ||
| Q1 25 | — | $312.1M | ||
| Q4 24 | — | $456.8M | ||
| Q3 24 | — | $854.0M | ||
| Q2 24 | — | $315.2M | ||
| Q1 24 | — | $76.0M |
自由现金流率ARDTSTZ
| Q4 25 | — | 16.7% | ||
| Q3 25 | — | 25.6% | ||
| Q2 25 | — | 17.7% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 18.5% | ||
| Q3 24 | — | 29.3% | ||
| Q2 24 | — | 11.8% | ||
| Q1 24 | — | 3.6% |
资本支出强度ARDTSTZ
| Q4 25 | — | 11.1% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 13.1% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 14.1% | ||
| Q1 24 | — | 16.7% |
现金转化率ARDTSTZ
| Q4 25 | 4.97× | 1.23× | ||
| Q3 25 | — | 1.83× | ||
| Q2 25 | 1.61× | 1.23× | ||
| Q1 25 | -0.60× | — | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 3.41× | — | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 1.10× |
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
STZ
| Beer | $2.0B | 90% |
| Constellation Wines And Spirits | $213.1M | 10% |
