vs
Ardent Health, Inc.（ARDT）与施乐（XRX）财务数据对比。点击上方公司名可切换其他公司
施乐的季度营收约是Ardent Health, Inc.的1.3倍（$2.0B vs $1.6B）
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。
施乐控股是源自美国的知名办公设备服务商，面向全球超160个国家提供打印机与数码文档相关产品及服务。1959年推出Xerox 914后，施乐成为静电复印市场的开创者，品牌名“xerox”甚至在英语中成为复印的代名词，公司总部现位于美国康涅狄格州诺沃克。
ARDT vs XRX — 直观对比
营收规模更大
XRX
是对方的1.3倍
$1.6B
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.0B |
| 净利润 | $45.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 5.8% | — |
| 净利率 | 2.8% | — |
| 营收同比 | — | 25.7% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.32 | $-0.62 |
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ARDTXRX
| Q4 25 | $1.6B | $2.0B | ||
| Q3 25 | $1.6B | $2.0B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | — | $1.5B |
净利润ARDTXRX
| Q4 25 | $45.0M | — | ||
| Q3 25 | $-23.5M | $-760.0M | ||
| Q2 25 | $73.0M | $-106.0M | ||
| Q1 25 | $41.4M | $-90.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $26.3M | $-1.2B | ||
| Q2 24 | $42.8M | $18.0M | ||
| Q1 24 | — | $-113.0M |
营业利润率ARDTXRX
| Q4 25 | 5.8% | — | ||
| Q3 25 | -0.1% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | — | — |
净利率ARDTXRX
| Q4 25 | 2.8% | — | ||
| Q3 25 | -1.5% | -38.8% | ||
| Q2 25 | 4.4% | -6.7% | ||
| Q1 25 | 2.8% | -6.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.8% | -78.9% | ||
| Q2 24 | 2.9% | 1.1% | ||
| Q1 24 | — | -7.5% |
每股收益（稀释后）ARDTXRX
| Q4 25 | $0.32 | $-0.62 | ||
| Q3 25 | $-0.17 | $-6.01 | ||
| Q2 25 | $0.52 | $-0.87 | ||
| Q1 25 | $0.29 | $-0.75 | ||
| Q4 24 | — | $-0.21 | ||
| Q3 24 | $0.19 | $-9.71 | ||
| Q2 24 | $0.34 | $0.11 | ||
| Q1 24 | — | $-0.94 |
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 | $512.0M |
| 总债务越低越好 | $1.1B | $4.0B |
| 股东权益账面价值 | $1.3B | $444.0M |
| 总资产 | $5.3B | $9.8B |
| 负债/权益比越低杠杆越低 | 0.84× | 9.05× |
8季度趋势，按日历期对齐
现金及短期投资ARDTXRX
| Q4 25 | $709.6M | $512.0M | ||
| Q3 25 | $609.4M | $479.0M | ||
| Q2 25 | $540.6M | $449.0M | ||
| Q1 25 | $495.0M | $336.0M | ||
| Q4 24 | — | $576.0M | ||
| Q3 24 | $563.1M | $521.0M | ||
| Q2 24 | $334.5M | $485.0M | ||
| Q1 24 | — | $685.0M |
总债务ARDTXRX
| Q4 25 | $1.1B | $4.0B | ||
| Q3 25 | $1.1B | $4.1B | ||
| Q2 25 | $1.1B | $3.5B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $1.1B | $2.8B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | — | $3.2B |
股东权益ARDTXRX
| Q4 25 | $1.3B | $444.0M | ||
| Q3 25 | $1.2B | $365.0M | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $739.9M | $2.4B | ||
| Q1 24 | — | $2.4B |
总资产ARDTXRX
| Q4 25 | $5.3B | $9.8B | ||
| Q3 25 | $5.2B | $10.1B | ||
| Q2 25 | $5.0B | $8.9B | ||
| Q1 25 | $4.9B | $8.2B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | $4.8B | $8.3B | ||
| Q2 24 | $4.6B | $9.5B | ||
| Q1 24 | — | $9.9B |
负债/权益比ARDTXRX
| Q4 25 | 0.84× | 9.05× | ||
| Q3 25 | 0.88× | 11.10× | ||
| Q2 25 | 0.87× | 3.11× | ||
| Q1 25 | 0.93× | 2.56× | ||
| Q4 24 | — | 2.62× | ||
| Q3 24 | 1.08× | 2.11× | ||
| Q2 24 | 1.46× | 1.34× | ||
| Q1 24 | — | 1.35× |
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 | $208.0M |
| 自由现金流经营现金流 - 资本支出 | — | $192.0M |
| 自由现金流率自由现金流/营收 | — | 9.5% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 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 | — | $187.0M |
8季度趋势，按日历期对齐
经营现金流ARDTXRX
| Q4 25 | $223.4M | $208.0M | ||
| Q3 25 | $154.4M | $116.0M | ||
| Q2 25 | $117.5M | $-11.0M | ||
| Q1 25 | $-24.8M | $-89.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | $89.7M | $116.0M | ||
| Q2 24 | — | $123.0M | ||
| Q1 24 | — | $-79.0M |
自由现金流ARDTXRX
| Q4 25 | — | $192.0M | ||
| Q3 25 | — | $104.0M | ||
| Q2 25 | — | $-15.0M | ||
| Q1 25 | — | $-94.0M | ||
| Q4 24 | — | $346.0M | ||
| Q3 24 | — | $108.0M | ||
| Q2 24 | — | $117.0M | ||
| Q1 24 | — | $-87.0M |
自由现金流率ARDTXRX
| Q4 25 | — | 9.5% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -6.5% | ||
| Q4 24 | — | 21.5% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | -5.8% |
资本支出强度ARDTXRX
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.5% |
现金转化率ARDTXRX
| Q4 25 | 4.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.61× | — | ||
| Q1 25 | -0.60× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.41× | — | ||
| Q2 24 | — | 6.83× | ||
| 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
XRX
| Other | $596.0M | 29% |
| Manufactured Product Other | $485.0M | 24% |
| Supplies Paper And Other Sales | $483.0M | 24% |
| IT Solutions Segment | $155.0M | 8% |
| CA | $128.0M | 6% |
| IT Products | $100.0M | 5% |
| Rental And Other | $52.0M | 3% |
| Financial Service | $29.0M | 1% |
