vs
Ardent Health, Inc.（ARDT）与Ulta Beauty（ULTA）财务数据对比。点击上方公司名可切换其他公司
Ulta Beauty的季度营收约是Ardent Health, Inc.的1.8倍（$2.9B vs $1.6B），Ulta Beauty净利率更高（8.1% vs 2.8%，领先5.3%）
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。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
ARDT vs ULTA — 直观对比
营收规模更大
ULTA
是对方的1.8倍
$1.6B
净利率更高
ULTA
高出5.3%
2.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.9B |
| 净利润 | $45.0M | $230.9M |
| 毛利率 | — | 40.4% |
| 营业利润率 | 5.8% | 10.8% |
| 净利率 | 2.8% | 8.1% |
| 营收同比 | — | 12.9% |
| 净利润同比 | — | -4.7% |
| 每股收益（稀释后） | $0.32 | $5.14 |
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ARDTULTA
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.6B | $2.8B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.5B | $2.7B | ||
| Q1 24 | — | $3.6B |
净利润ARDTULTA
| Q4 25 | $45.0M | $230.9M | ||
| Q3 25 | $-23.5M | $260.9M | ||
| Q2 25 | $73.0M | $305.1M | ||
| Q1 25 | $41.4M | — | ||
| Q4 24 | — | $242.2M | ||
| Q3 24 | $26.3M | $252.6M | ||
| Q2 24 | $42.8M | $313.1M | ||
| Q1 24 | — | $394.4M |
毛利率ARDTULTA
| Q4 25 | — | 40.4% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 39.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | — | 38.3% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 37.7% |
营业利润率ARDTULTA
| Q4 25 | 5.8% | 10.8% | ||
| Q3 25 | -0.1% | 12.4% | ||
| Q2 25 | 7.4% | 14.1% | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 3.9% | 12.9% | ||
| Q2 24 | 5.6% | 14.7% | ||
| Q1 24 | — | 14.5% |
净利率ARDTULTA
| Q4 25 | 2.8% | 8.1% | ||
| Q3 25 | -1.5% | 9.4% | ||
| Q2 25 | 4.4% | 10.7% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 1.8% | 9.9% | ||
| Q2 24 | 2.9% | 11.5% | ||
| Q1 24 | — | 11.1% |
每股收益（稀释后）ARDTULTA
| Q4 25 | $0.32 | $5.14 | ||
| Q3 25 | $-0.17 | $5.78 | ||
| Q2 25 | $0.52 | $6.70 | ||
| Q1 25 | $0.29 | — | ||
| Q4 24 | — | $5.14 | ||
| Q3 24 | $0.19 | $5.30 | ||
| Q2 24 | $0.34 | $6.47 | ||
| Q1 24 | — | $8.06 |
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 | $204.9M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.3B | $2.6B |
| 总资产 | $5.3B | $7.0B |
| 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ARDTULTA
| Q4 25 | $709.6M | $204.9M | ||
| Q3 25 | $609.4M | $242.7M | ||
| Q2 25 | $540.6M | $454.6M | ||
| Q1 25 | $495.0M | — | ||
| Q4 24 | — | $177.8M | ||
| Q3 24 | $563.1M | $414.0M | ||
| Q2 24 | $334.5M | $524.6M | ||
| Q1 24 | — | $766.6M |
总债务ARDTULTA
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | — | — |
股东权益ARDTULTA
| Q4 25 | $1.3B | $2.6B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.3B | $2.4B | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $1.0B | $2.3B | ||
| Q2 24 | $739.9M | $2.3B | ||
| Q1 24 | — | $2.3B |
总资产ARDTULTA
| Q4 25 | $5.3B | $7.0B | ||
| Q3 25 | $5.2B | $6.6B | ||
| Q2 25 | $5.0B | $6.0B | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | $4.8B | $5.7B | ||
| Q2 24 | $4.6B | $5.6B | ||
| Q1 24 | — | $5.7B |
负债/权益比ARDTULTA
| 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 | $5.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-81.6M |
| 自由现金流率自由现金流/营收 | — | -2.9% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | 4.97× | 0.02× |
| 过去12个月自由现金流最近4个季度 | — | $-92.2M |
8季度趋势，按日历期对齐
经营现金流ARDTULTA
| Q4 25 | $223.4M | $5.6M | ||
| Q3 25 | $154.4M | $96.5M | ||
| Q2 25 | $117.5M | $220.0M | ||
| Q1 25 | $-24.8M | — | ||
| Q4 24 | — | $-56.8M | ||
| Q3 24 | $89.7M | $199.5M | ||
| Q2 24 | — | $159.3M | ||
| Q1 24 | — | $1.1B |
自由现金流ARDTULTA
| Q4 25 | — | $-81.6M | ||
| Q3 25 | — | $19.6M | ||
| Q2 25 | — | $141.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-171.1M | ||
| Q3 24 | — | $104.3M | ||
| Q2 24 | — | $68.3M | ||
| Q1 24 | — | $994.0M |
自由现金流率ARDTULTA
| Q4 25 | — | -2.9% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -6.8% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 28.0% |
资本支出强度ARDTULTA
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 3.5% |
现金转化率ARDTULTA
| Q4 25 | 4.97× | 0.02× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | 1.61× | 0.72× | ||
| Q1 25 | -0.60× | — | ||
| Q4 24 | — | -0.23× | ||
| Q3 24 | 3.41× | 0.79× | ||
| Q2 24 | — | 0.51× | ||
| Q1 24 | — | 2.84× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
