vs
Ardent Health, Inc.（ARDT）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是Ardent Health, Inc.的1.9倍（$3.1B vs $1.6B），摩森康胜饮品公司净利率更高（7.6% vs 2.8%，领先4.8%）
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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
ARDT vs TAP — 直观对比
营收规模更大
TAP
是对方的1.9倍
$1.6B
净利率更高
TAP
高出4.8%
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $3.1B |
| 净利润 | $45.0M | $238.3M |
| 毛利率 | — | 31.0% |
| 营业利润率 | 5.8% | 10.4% |
| 净利率 | 2.8% | 7.6% |
| 营收同比 | — | -3.6% |
| 净利润同比 | — | -17.2% |
| 每股收益（稀释后） | $0.32 | $1.32 |
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ARDTTAP
| Q4 25 | $1.6B | $3.1B | ||
| Q3 25 | $1.6B | $3.5B | ||
| Q2 25 | $1.6B | $3.7B | ||
| Q1 25 | $1.5B | $2.7B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $1.4B | $3.6B | ||
| Q2 24 | $1.5B | $3.8B | ||
| Q1 24 | — | $3.0B |
净利润ARDTTAP
| Q4 25 | $45.0M | $238.3M | ||
| Q3 25 | $-23.5M | $-2.9B | ||
| Q2 25 | $73.0M | $428.7M | ||
| Q1 25 | $41.4M | $121.0M | ||
| Q4 24 | — | $287.8M | ||
| Q3 24 | $26.3M | $199.8M | ||
| Q2 24 | $42.8M | $427.0M | ||
| Q1 24 | — | $207.8M |
毛利率ARDTTAP
| Q4 25 | — | 31.0% | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 34.3% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | — | 32.0% | ||
| Q3 24 | — | 33.4% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 31.6% |
营业利润率ARDTTAP
| Q4 25 | 5.8% | 10.4% | ||
| Q3 25 | -0.1% | -98.5% | ||
| Q2 25 | 7.4% | 15.6% | ||
| Q1 25 | 5.0% | 6.9% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 3.9% | 12.5% | ||
| Q2 24 | 5.6% | 15.6% | ||
| Q1 24 | — | 10.3% |
净利率ARDTTAP
| Q4 25 | 2.8% | 7.6% | ||
| Q3 25 | -1.5% | -84.0% | ||
| Q2 25 | 4.4% | 11.5% | ||
| Q1 25 | 2.8% | 4.5% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 1.8% | 5.5% | ||
| Q2 24 | 2.9% | 11.1% | ||
| Q1 24 | — | 6.8% |
每股收益（稀释后）ARDTTAP
| Q4 25 | $0.32 | $1.32 | ||
| Q3 25 | $-0.17 | $-14.79 | ||
| Q2 25 | $0.52 | $2.13 | ||
| Q1 25 | $0.29 | $0.59 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | $0.19 | $0.96 | ||
| Q2 24 | $0.34 | $2.03 | ||
| Q1 24 | — | $0.97 |
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 | $896.5M |
| 总债务越低越好 | $1.1B | $6.3B |
| 股东权益账面价值 | $1.3B | $10.2B |
| 总资产 | $5.3B | $22.7B |
| 负债/权益比越低杠杆越低 | 0.84× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资ARDTTAP
| Q4 25 | $709.6M | $896.5M | ||
| Q3 25 | $609.4M | $950.2M | ||
| Q2 25 | $540.6M | $613.8M | ||
| Q1 25 | $495.0M | $412.7M | ||
| Q4 24 | — | $969.3M | ||
| Q3 24 | $563.1M | $1.0B | ||
| Q2 24 | $334.5M | $1.6B | ||
| Q1 24 | — | $458.4M |
总债务ARDTTAP
| Q4 25 | $1.1B | $6.3B | ||
| Q3 25 | $1.1B | $6.3B | ||
| Q2 25 | $1.1B | $6.3B | ||
| Q1 25 | $1.1B | $6.2B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | $1.1B | $6.2B | ||
| Q2 24 | $1.1B | $7.0B | ||
| Q1 24 | — | $6.2B |
股东权益ARDTTAP
| Q4 25 | $1.3B | $10.2B | ||
| Q3 25 | $1.2B | $10.3B | ||
| Q2 25 | $1.3B | $13.4B | ||
| Q1 25 | $1.2B | $13.1B | ||
| Q4 24 | — | $13.1B | ||
| Q3 24 | $1.0B | $13.3B | ||
| Q2 24 | $739.9M | $13.2B | ||
| Q1 24 | — | $13.1B |
总资产ARDTTAP
| Q4 25 | $5.3B | $22.7B | ||
| Q3 25 | $5.2B | $22.9B | ||
| Q2 25 | $5.0B | $26.8B | ||
| Q1 25 | $4.9B | $25.9B | ||
| Q4 24 | — | $26.1B | ||
| Q3 24 | $4.8B | $26.6B | ||
| Q2 24 | $4.6B | $27.4B | ||
| Q1 24 | — | $26.1B |
负债/权益比ARDTTAP
| Q4 25 | 0.84× | 0.61× | ||
| Q3 25 | 0.88× | 0.61× | ||
| Q2 25 | 0.87× | 0.47× | ||
| Q1 25 | 0.93× | 0.47× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | 1.08× | 0.47× | ||
| Q2 24 | 1.46× | 0.53× | ||
| Q1 24 | — | 0.47× |
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 | $540.7M |
| 自由现金流经营现金流 - 资本支出 | — | $357.8M |
| 自由现金流率自由现金流/营收 | — | 11.4% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | 4.97× | 2.27× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流ARDTTAP
| Q4 25 | $223.4M | $540.7M | ||
| Q3 25 | $154.4M | $616.1M | ||
| Q2 25 | $117.5M | $718.3M | ||
| Q1 25 | $-24.8M | $-90.7M | ||
| Q4 24 | — | $494.5M | ||
| Q3 24 | $89.7M | $521.2M | ||
| Q2 24 | — | $869.2M | ||
| Q1 24 | — | $25.4M |
自由现金流ARDTTAP
| Q4 25 | — | $357.8M | ||
| Q3 25 | — | $483.0M | ||
| Q2 25 | — | $555.0M | ||
| Q1 25 | — | $-328.0M | ||
| Q4 24 | — | $383.4M | ||
| Q3 24 | — | $350.4M | ||
| Q2 24 | — | $691.7M | ||
| Q1 24 | — | $-189.3M |
自由现金流率ARDTTAP
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | -12.2% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 18.0% | ||
| Q1 24 | — | -6.2% |
资本支出强度ARDTTAP
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | — | 7.0% |
现金转化率ARDTTAP
| Q4 25 | 4.97× | 2.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.61× | 1.68× | ||
| Q1 25 | -0.60× | -0.75× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | 3.41× | 2.61× | ||
| Q2 24 | — | 2.04× | ||
| Q1 24 | — | 0.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
