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Astrana Health, Inc.（ASTH）与CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）财务数据对比。点击上方公司名可切换其他公司
Astrana Health, Inc.的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.2倍（$950.5M vs $797.2M），Astrana Health, Inc.净利率更高（0.7% vs -3.1%，领先3.8%），Astrana Health, Inc.同比增速更快（42.9% vs -10.9%），Astrana Health, Inc.自由现金流更多（$-6.0M vs $-88.9M），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs -2.4%）
Astrana Health是一家总部位于美国的价值导向型医疗服务提供商，主要服务全美符合联邦医保资格的老年群体，提供上门初级护理、慢性病管理及护理协调服务，致力于提升患者健康水平、降低不必要的医疗支出。
Cracker Barrel是源自美国南方乡村风格的连锁餐厅与礼品店品牌，1969年由丹·埃文斯与汤米·洛创立，总部位于田纳西州黎巴嫩。品牌最初门店多开设在美国东南部和中西部的高速公路出口附近，于上世纪90年代至21世纪初逐步扩张至全美各地。
ASTH vs CBRL — 直观对比
营收规模更大
ASTH
是对方的1.2倍
$797.2M
营收增速更快
ASTH
高出53.8%
-10.9%
净利率更高
ASTH
高出3.8%
-3.1%
自由现金流更多
ASTH
多$83.0M
$-88.9M
两年增速更快
ASTH
近两年复合增速
-2.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $797.2M |
| 净利润 | $6.6M | $-24.6M |
| 毛利率 | — | 68.8% |
| 营业利润率 | 1.9% | -4.1% |
| 净利率 | 0.7% | -3.1% |
| 营收同比 | 42.9% | -10.9% |
| 净利润同比 | 184.4% | -235.7% |
| 每股收益（稀释后） | $0.12 | $-1.10 |
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ASTHCBRL
| Q4 25 | $950.5M | $797.2M | ||
| Q3 25 | $956.0M | — | ||
| Q2 25 | $654.8M | $821.1M | ||
| Q1 25 | $620.4M | $949.4M | ||
| Q4 24 | $665.2M | — | ||
| Q3 24 | $478.7M | $894.4M | ||
| Q2 24 | $486.3M | $817.1M | ||
| Q1 24 | $404.4M | $935.4M |
净利润ASTHCBRL
| Q4 25 | $6.6M | $-24.6M | ||
| Q3 25 | $373.0K | — | ||
| Q2 25 | $9.4M | $12.6M | ||
| Q1 25 | $6.7M | $22.2M | ||
| Q4 24 | $-7.8M | — | ||
| Q3 24 | $16.1M | $18.1M | ||
| Q2 24 | $19.2M | $-9.2M | ||
| Q1 24 | $14.8M | $26.5M |
毛利率ASTHCBRL
| Q4 25 | — | 68.8% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 69.9% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 69.6% | ||
| Q2 24 | — | 70.0% | ||
| Q1 24 | — | 66.3% |
营业利润率ASTHCBRL
| Q4 25 | 1.9% | -4.1% | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 3.1% | 1.8% | ||
| Q1 25 | 3.3% | 3.1% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 5.9% | 2.5% | ||
| Q2 24 | 6.2% | -2.4% | ||
| Q1 24 | 7.5% | 3.3% |
净利率ASTHCBRL
| Q4 25 | 0.7% | -3.1% | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 1.4% | 1.5% | ||
| Q1 25 | 1.1% | 2.3% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 3.4% | 2.0% | ||
| Q2 24 | 3.9% | -1.1% | ||
| Q1 24 | 3.7% | 2.8% |
每股收益（稀释后）ASTHCBRL
| Q4 25 | $0.12 | $-1.10 | ||
| Q3 25 | $0.01 | — | ||
| Q2 25 | $0.19 | $0.56 | ||
| Q1 25 | $0.14 | $0.99 | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $0.33 | $0.80 | ||
| Q2 24 | $0.40 | $-0.41 | ||
| Q1 24 | $0.31 | $1.19 |
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 | $429.5M | $8.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $779.3M | $428.8M |
| 总资产 | $2.2B | $2.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASTHCBRL
| Q4 25 | $429.5M | $8.9M | ||
| Q3 25 | $463.4M | — | ||
| Q2 25 | $342.1M | $9.8M | ||
| Q1 25 | $260.9M | $10.3M | ||
| Q4 24 | $290.8M | — | ||
| Q3 24 | $350.3M | $12.0M | ||
| Q2 24 | $327.7M | $11.9M | ||
| Q1 24 | $337.3M | $12.6M |
股东权益ASTHCBRL
| Q4 25 | $779.3M | $428.8M | ||
| Q3 25 | $775.5M | — | ||
| Q2 25 | $765.5M | $469.3M | ||
| Q1 25 | $745.4M | $460.9M | ||
| Q4 24 | $712.7M | — | ||
| Q3 24 | $704.6M | $440.1M | ||
| Q2 24 | $678.9M | $426.6M | ||
| Q1 24 | $653.5M | $462.0M |
总资产ASTHCBRL
| Q4 25 | $2.2B | $2.2B | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $1.3B | $2.2B | ||
| Q1 24 | $1.2B | $2.2B |
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 | $-2.9M | $-53.4M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $-88.9M |
| 自由现金流率自由现金流/营收 | -0.6% | -11.2% |
| 资本支出强度资本支出/营收 | 0.3% | 4.5% |
| 现金转化率经营现金流/净利润 | -0.44× | — |
| 过去12个月自由现金流最近4个季度 | $104.5M | — |
8季度趋势，按日历期对齐
经营现金流ASTHCBRL
| Q4 25 | $-2.9M | $-53.4M | ||
| Q3 25 | $10.0M | — | ||
| Q2 25 | $90.9M | $23.0M | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $-10.9M | — | ||
| Q3 24 | $34.0M | $69.5M | ||
| Q2 24 | $23.2M | $37.6M | ||
| Q1 24 | $6.0M | $77.7M |
自由现金流ASTHCBRL
| Q4 25 | $-6.0M | $-88.9M | ||
| Q3 25 | $7.4M | — | ||
| Q2 25 | $89.5M | $-13.6M | ||
| Q1 25 | $13.6M | — | ||
| Q4 24 | $-13.5M | — | ||
| Q3 24 | $31.7M | $22.1M | ||
| Q2 24 | $20.4M | $8.2M | ||
| Q1 24 | $5.6M | $50.9M |
自由现金流率ASTHCBRL
| Q4 25 | -0.6% | -11.2% | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 13.7% | -1.7% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | -2.0% | — | ||
| Q3 24 | 6.6% | 2.5% | ||
| Q2 24 | 4.2% | 1.0% | ||
| Q1 24 | 1.4% | 5.4% |
资本支出强度ASTHCBRL
| Q4 25 | 0.3% | 4.5% | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.2% | 4.5% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.5% | 5.3% | ||
| Q2 24 | 0.6% | 3.6% | ||
| Q1 24 | 0.1% | 2.9% |
现金转化率ASTHCBRL
| Q4 25 | -0.44× | — | ||
| Q3 25 | 26.69× | — | ||
| Q2 25 | 9.65× | 1.83× | ||
| Q1 25 | 2.48× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.11× | 3.83× | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 0.40× | 2.93× |
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
ASTH
| Medicare | $542.4M | 57% |
| Commercial | $99.1M | 10% |
| Care Delivery | $92.1M | 10% |
| Care Enablement | $78.9M | 8% |
| Other Third Parties | $58.0M | 6% |
| Health Care Patient Service | $39.8M | 4% |
| Health Care Other | $25.5M | 3% |
| Other | $12.1M | 1% |
| Management Service | $10.3M | 1% |
CBRL
| Restaurant | $650.6M | 82% |
| Retail | $146.6M | 18% |
