vs
Ardent Health, Inc.（ARDT）与TransDigm Group（TDG）财务数据对比。点击上方公司名可切换其他公司
TransDigm Group的季度营收约是Ardent Health, Inc.的1.4倍（$2.3B vs $1.6B），TransDigm Group净利率更高（19.5% vs 2.8%，领先16.7%）
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。
TransDigm Group是总部位于美国俄亥俄州克利夫兰的上市航空航天制造企业，1993年由私募股权机构通过杠杆收购整合四家工业航空企业组建而成。公司专注于研发生产定制化航空航天部件，多年来通过多起收购持续拓展自身产品矩阵。
ARDT vs TDG — 直观对比
营收规模更大
TDG
是对方的1.4倍
$1.6B
净利率更高
TDG
高出16.7%
2.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.3B |
| 净利润 | $45.0M | $445.0M |
| 毛利率 | — | 59.2% |
| 营业利润率 | 5.8% | 45.6% |
| 净利率 | 2.8% | 19.5% |
| 营收同比 | — | 13.9% |
| 净利润同比 | — | -9.7% |
| 每股收益（稀释后） | $0.32 | $6.62 |
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ARDTTDG
| Q4 25 | $1.6B | $2.3B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $1.4B | $2.2B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | — | $1.9B |
净利润ARDTTDG
| Q4 25 | $45.0M | $445.0M | ||
| Q3 25 | $-23.5M | $610.0M | ||
| Q2 25 | $73.0M | $492.0M | ||
| Q1 25 | $41.4M | $479.0M | ||
| Q4 24 | — | $493.0M | ||
| Q3 24 | $26.3M | $468.0M | ||
| Q2 24 | $42.8M | $461.0M | ||
| Q1 24 | — | $403.0M |
毛利率ARDTTDG
| Q4 25 | — | 59.2% | ||
| Q3 25 | — | 60.3% | ||
| Q2 25 | — | 59.5% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 61.6% | ||
| Q3 24 | — | 57.5% | ||
| Q2 24 | — | 59.6% | ||
| Q1 24 | — | 60.0% |
营业利润率ARDTTDG
| Q4 25 | 5.8% | 45.6% | ||
| Q3 25 | -0.1% | 47.6% | ||
| Q2 25 | 7.4% | 46.4% | ||
| Q1 25 | 5.0% | 46.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | 3.9% | 43.1% | ||
| Q2 24 | 5.6% | 45.7% | ||
| Q1 24 | — | 45.2% |
净利率ARDTTDG
| Q4 25 | 2.8% | 19.5% | ||
| Q3 25 | -1.5% | 25.0% | ||
| Q2 25 | 4.4% | 22.0% | ||
| Q1 25 | 2.8% | 22.3% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | 1.8% | 21.4% | ||
| Q2 24 | 2.9% | 22.5% | ||
| Q1 24 | — | 21.0% |
每股收益（稀释后）ARDTTDG
| Q4 25 | $0.32 | $6.62 | ||
| Q3 25 | $-0.17 | $7.75 | ||
| Q2 25 | $0.52 | $8.47 | ||
| Q1 25 | $0.29 | $8.24 | ||
| Q4 24 | — | $7.62 | ||
| Q3 24 | $0.19 | $5.82 | ||
| Q2 24 | $0.34 | $7.96 | ||
| Q1 24 | — | $6.97 |
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 | $2.5B |
| 总债务越低越好 | $1.1B | $29.2B |
| 股东权益账面价值 | $1.3B | $-9.3B |
| 总资产 | $5.3B | $23.8B |
| 负债/权益比越低杠杆越低 | 0.84× | — |
8季度趋势，按日历期对齐
现金及短期投资ARDTTDG
| Q4 25 | $709.6M | $2.5B | ||
| Q3 25 | $609.4M | $2.8B | ||
| Q2 25 | $540.6M | $2.8B | ||
| Q1 25 | $495.0M | $2.4B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $563.1M | $6.3B | ||
| Q2 24 | $334.5M | $3.4B | ||
| Q1 24 | — | $4.3B |
总债务ARDTTDG
| Q4 25 | $1.1B | $29.2B | ||
| Q3 25 | $1.1B | $29.2B | ||
| Q2 25 | $1.1B | $24.3B | ||
| Q1 25 | $1.1B | $24.3B | ||
| Q4 24 | — | $24.3B | ||
| Q3 24 | $1.1B | $24.3B | ||
| Q2 24 | $1.1B | $21.4B | ||
| Q1 24 | — | $21.3B |
股东权益ARDTTDG
| Q4 25 | $1.3B | $-9.3B | ||
| Q3 25 | $1.2B | $-9.7B | ||
| Q2 25 | $1.3B | $-5.0B | ||
| Q1 25 | $1.2B | $-5.7B | ||
| Q4 24 | — | $-6.3B | ||
| Q3 24 | $1.0B | $-6.3B | ||
| Q2 24 | $739.9M | $-2.5B | ||
| Q1 24 | — | $-3.0B |
总资产ARDTTDG
| Q4 25 | $5.3B | $23.8B | ||
| Q3 25 | $5.2B | $22.9B | ||
| Q2 25 | $5.0B | $22.7B | ||
| Q1 25 | $4.9B | $21.9B | ||
| Q4 24 | — | $21.5B | ||
| Q3 24 | $4.8B | $25.6B | ||
| Q2 24 | $4.6B | $21.8B | ||
| Q1 24 | — | $21.6B |
负债/权益比ARDTTDG
| Q4 25 | 0.84× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.93× | — | ||
| Q4 24 | — | — | ||
| 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 | $832.0M |
| 自由现金流经营现金流 - 资本支出 | — | $772.0M |
| 自由现金流率自由现金流/营收 | — | 33.8% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | 4.97× | 1.87× |
| 过去12个月自由现金流最近4个季度 | — | $1.9B |
8季度趋势，按日历期对齐
经营现金流ARDTTDG
| Q4 25 | $223.4M | $832.0M | ||
| Q3 25 | $154.4M | $507.0M | ||
| Q2 25 | $117.5M | $631.0M | ||
| Q1 25 | $-24.8M | $148.0M | ||
| Q4 24 | — | $752.0M | ||
| Q3 24 | $89.7M | $572.0M | ||
| Q2 24 | — | $608.0M | ||
| Q1 24 | — | $229.0M |
自由现金流ARDTTDG
| Q4 25 | — | $772.0M | ||
| Q3 25 | — | $441.0M | ||
| Q2 25 | — | $573.0M | ||
| Q1 25 | — | $92.0M | ||
| Q4 24 | — | $710.0M | ||
| Q3 24 | — | $531.0M | ||
| Q2 24 | — | $568.0M | ||
| Q1 24 | — | $181.0M |
自由现金流率ARDTTDG
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | — | 25.6% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 35.4% | ||
| Q3 24 | — | 24.3% | ||
| Q2 24 | — | 27.8% | ||
| Q1 24 | — | 9.4% |
资本支出强度ARDTTDG
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 2.5% |
现金转化率ARDTTDG
| Q4 25 | 4.97× | 1.87× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | 1.61× | 1.28× | ||
| Q1 25 | -0.60× | 0.31× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | 3.41× | 1.22× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | — | 0.57× |
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
TDG
| Airframe | $1.0B | 45% |
| Defense | $603.0M | 26% |
| Commercial Aftermarket | $368.0M | 16% |
| Commercial OEM | $253.0M | 11% |
| Non Aviation Related Business | $40.0M | 2% |
