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Astrana Health, Inc.（ASTH）与CULLEN/FROST BANKERS, INC.（CFR）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CULLEN/FROST BANKERS, INC.的1.6倍（$950.5M vs $580.9M），CULLEN/FROST BANKERS, INC.净利率更高（28.6% vs 0.7%，领先27.9%），Astrana Health, Inc.同比增速更快（42.9% vs 8.3%），CULLEN/FROST BANKERS, INC.自由现金流更多（$127.3M vs $-6.0M），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs 7.6%）
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。
Frost Bank是总部位于美国圣安东尼奥的德克萨斯州特许银行，为银行控股公司卡伦/弗罗斯特银行家集团的核心子公司。其在得克萨斯州共设有200家营业网点、1750台自动柜员机，按总资产规模统计位列全美前60大银行之列。
ASTH vs CFR — 直观对比
营收规模更大
ASTH
是对方的1.6倍
$580.9M
营收增速更快
ASTH
高出34.6%
8.3%
净利率更高
CFR
高出27.9%
0.7%
自由现金流更多
CFR
多$133.3M
$-6.0M
两年增速更快
ASTH
近两年复合增速
7.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $580.9M |
| 净利润 | $6.6M | $166.3M |
| 毛利率 | — | — |
| 营业利润率 | 1.9% | 34.1% |
| 净利率 | 0.7% | 28.6% |
| 营收同比 | 42.9% | 8.3% |
| 净利润同比 | 184.4% | 7.4% |
| 每股收益（稀释后） | $0.12 | $2.56 |
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ASTHCFR
| Q4 25 | $950.5M | $580.9M | ||
| Q3 25 | $956.0M | $567.3M | ||
| Q2 25 | $654.8M | $546.9M | ||
| Q1 25 | $620.4M | $540.2M | ||
| Q4 24 | $665.2M | $536.3M | ||
| Q3 24 | $478.7M | $518.0M | ||
| Q2 24 | $486.3M | $507.9M | ||
| Q1 24 | $404.4M | $501.4M |
净利润ASTHCFR
| Q4 25 | $6.6M | $166.3M | ||
| Q3 25 | $373.0K | $174.4M | ||
| Q2 25 | $9.4M | $157.0M | ||
| Q1 25 | $6.7M | $150.9M | ||
| Q4 24 | $-7.8M | $154.9M | ||
| Q3 24 | $16.1M | $146.5M | ||
| Q2 24 | $19.2M | $145.5M | ||
| Q1 24 | $14.8M | $135.7M |
营业利润率ASTHCFR
| Q4 25 | 1.9% | 34.1% | ||
| Q3 25 | 2.0% | 36.7% | ||
| Q2 25 | 3.1% | 34.1% | ||
| Q1 25 | 3.3% | 33.2% | ||
| Q4 24 | 0.1% | 34.3% | ||
| Q3 24 | 5.9% | 33.8% | ||
| Q2 24 | 6.2% | 34.5% | ||
| Q1 24 | 7.5% | 32.2% |
净利率ASTHCFR
| Q4 25 | 0.7% | 28.6% | ||
| Q3 25 | 0.0% | 30.7% | ||
| Q2 25 | 1.4% | 28.7% | ||
| Q1 25 | 1.1% | 27.9% | ||
| Q4 24 | -1.2% | 28.9% | ||
| Q3 24 | 3.4% | 28.3% | ||
| Q2 24 | 3.9% | 28.6% | ||
| Q1 24 | 3.7% | 27.1% |
每股收益（稀释后）ASTHCFR
| Q4 25 | $0.12 | $2.56 | ||
| Q3 25 | $0.01 | $2.67 | ||
| Q2 25 | $0.19 | $2.39 | ||
| Q1 25 | $0.14 | $2.30 | ||
| Q4 24 | $-0.14 | $2.36 | ||
| Q3 24 | $0.33 | $2.24 | ||
| Q2 24 | $0.40 | $2.21 | ||
| Q1 24 | $0.31 | $2.06 |
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 | $429.5M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $779.3M | $4.6B |
| 总资产 | $2.2B | $53.0B |
| 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ASTHCFR
| Q4 25 | $429.5M | — | ||
| Q3 25 | $463.4M | — | ||
| Q2 25 | $342.1M | — | ||
| Q1 25 | $260.9M | — | ||
| Q4 24 | $290.8M | — | ||
| Q3 24 | $350.3M | — | ||
| Q2 24 | $327.7M | — | ||
| Q1 24 | $337.3M | — |
股东权益ASTHCFR
| Q4 25 | $779.3M | $4.6B | ||
| Q3 25 | $775.5M | $4.5B | ||
| Q2 25 | $765.5M | $4.2B | ||
| Q1 25 | $745.4M | $4.1B | ||
| Q4 24 | $712.7M | $3.9B | ||
| Q3 24 | $704.6M | $4.1B | ||
| Q2 24 | $678.9M | $3.7B | ||
| Q1 24 | $653.5M | $3.6B |
总资产ASTHCFR
| Q4 25 | $2.2B | $53.0B | ||
| Q3 25 | $2.2B | $52.5B | ||
| Q2 25 | $1.4B | $51.4B | ||
| Q1 25 | $1.3B | $52.0B | ||
| Q4 24 | $1.4B | $52.5B | ||
| Q3 24 | $1.3B | $51.0B | ||
| Q2 24 | $1.3B | $48.8B | ||
| Q1 24 | $1.2B | $49.5B |
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 | $274.0M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $127.3M |
| 自由现金流率自由现金流/营收 | -0.6% | 21.9% |
| 资本支出强度资本支出/营收 | 0.3% | 25.2% |
| 现金转化率经营现金流/净利润 | -0.44× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $104.5M | $116.4M |
8季度趋势，按日历期对齐
经营现金流ASTHCFR
| Q4 25 | $-2.9M | $274.0M | ||
| Q3 25 | $10.0M | $248.6M | ||
| Q2 25 | $90.9M | $140.8M | ||
| Q1 25 | $16.6M | $-296.1M | ||
| Q4 24 | $-10.9M | $989.5M | ||
| Q3 24 | $34.0M | $307.2M | ||
| Q2 24 | $23.2M | $129.6M | ||
| Q1 24 | $6.0M | $488.4M |
自由现金流ASTHCFR
| Q4 25 | $-6.0M | $127.3M | ||
| Q3 25 | $7.4M | $211.7M | ||
| Q2 25 | $89.5M | $114.5M | ||
| Q1 25 | $13.6M | $-337.1M | ||
| Q4 24 | $-13.5M | $861.8M | ||
| Q3 24 | $31.7M | $281.9M | ||
| Q2 24 | $20.4M | $103.0M | ||
| Q1 24 | $5.6M | $450.3M |
自由现金流率ASTHCFR
| Q4 25 | -0.6% | 21.9% | ||
| Q3 25 | 0.8% | 37.3% | ||
| Q2 25 | 13.7% | 20.9% | ||
| Q1 25 | 2.2% | -62.4% | ||
| Q4 24 | -2.0% | 160.7% | ||
| Q3 24 | 6.6% | 54.4% | ||
| Q2 24 | 4.2% | 20.3% | ||
| Q1 24 | 1.4% | 89.8% |
资本支出强度ASTHCFR
| Q4 25 | 0.3% | 25.2% | ||
| Q3 25 | 0.3% | 6.5% | ||
| Q2 25 | 0.2% | 4.8% | ||
| Q1 25 | 0.5% | 7.6% | ||
| Q4 24 | 0.4% | 23.8% | ||
| Q3 24 | 0.5% | 4.9% | ||
| Q2 24 | 0.6% | 5.2% | ||
| Q1 24 | 0.1% | 7.6% |
现金转化率ASTHCFR
| Q4 25 | -0.44× | 1.65× | ||
| Q3 25 | 26.69× | 1.43× | ||
| Q2 25 | 9.65× | 0.90× | ||
| Q1 25 | 2.48× | -1.96× | ||
| Q4 24 | — | 6.39× | ||
| Q3 24 | 2.11× | 2.10× | ||
| Q2 24 | 1.21× | 0.89× | ||
| Q1 24 | 0.40× | 3.60× |
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% |
CFR
暂无分部数据
