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Astrana Health, Inc.（ASTH）与COMERICA INC（CMA）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COMERICA INC的1.1倍（$950.5M vs $838.0M），COMERICA INC净利率更高（21.0% vs 0.7%，领先20.3%），Astrana Health, Inc.同比增速更快（42.9% vs 3.3%），过去两年COMERICA INC的营收复合增速更高（108.9% vs 53.3%）
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。
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业，为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行，在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点，在美国多座城市设有办公场所。
ASTH vs CMA — 直观对比
营收规模更大
ASTH
是对方的1.1倍
$838.0M
营收增速更快
ASTH
高出39.6%
3.3%
净利率更高
CMA
高出20.3%
0.7%
两年增速更快
CMA
近两年复合增速
53.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $838.0M |
| 净利润 | $6.6M | $176.0M |
| 毛利率 | — | — |
| 营业利润率 | 1.9% | — |
| 净利率 | 0.7% | 21.0% |
| 营收同比 | 42.9% | 3.3% |
| 净利润同比 | 184.4% | -4.3% |
| 每股收益（稀释后） | $0.12 | $1.35 |
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ASTHCMA
| Q4 25 | $950.5M | — | ||
| Q3 25 | $956.0M | $838.0M | ||
| Q2 25 | $654.8M | $849.0M | ||
| Q1 25 | $620.4M | $829.0M | ||
| Q4 24 | $665.2M | $825.0M | ||
| Q3 24 | $478.7M | $811.0M | ||
| Q2 24 | $486.3M | $824.0M | ||
| Q1 24 | $404.4M | $784.0M |
净利润ASTHCMA
| Q4 25 | $6.6M | — | ||
| Q3 25 | $373.0K | $176.0M | ||
| Q2 25 | $9.4M | $199.0M | ||
| Q1 25 | $6.7M | $172.0M | ||
| Q4 24 | $-7.8M | $170.0M | ||
| Q3 24 | $16.1M | $184.0M | ||
| Q2 24 | $19.2M | $206.0M | ||
| Q1 24 | $14.8M | $138.0M |
营业利润率ASTHCMA
| Q4 25 | 1.9% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 7.5% | — |
净利率ASTHCMA
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.0% | 21.0% | ||
| Q2 25 | 1.4% | 23.4% | ||
| Q1 25 | 1.1% | 20.7% | ||
| Q4 24 | -1.2% | 20.6% | ||
| Q3 24 | 3.4% | 22.7% | ||
| Q2 24 | 3.9% | 25.0% | ||
| Q1 24 | 3.7% | 17.6% |
每股收益（稀释后）ASTHCMA
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.01 | $1.35 | ||
| Q2 25 | $0.19 | $1.42 | ||
| Q1 25 | $0.14 | $1.25 | ||
| Q4 24 | $-0.14 | $1.22 | ||
| Q3 24 | $0.33 | $1.33 | ||
| Q2 24 | $0.40 | $1.49 | ||
| Q1 24 | $0.31 | $0.98 |
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 | — | $5.4B |
| 股东权益账面价值 | $779.3M | $7.4B |
| 总资产 | $2.2B | $77.4B |
| 负债/权益比越低杠杆越低 | — | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资ASTHCMA
| 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 | — |
总债务ASTHCMA
| Q4 25 | — | — | ||
| Q3 25 | — | $5.4B | ||
| Q2 25 | — | $5.8B | ||
| Q1 25 | — | $5.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $7.1B | ||
| Q1 24 | — | $7.1B |
股东权益ASTHCMA
| Q4 25 | $779.3M | — | ||
| Q3 25 | $775.5M | $7.4B | ||
| Q2 25 | $765.5M | $6.9B | ||
| Q1 25 | $745.4M | $7.1B | ||
| Q4 24 | $712.7M | $6.5B | ||
| Q3 24 | $704.6M | $7.4B | ||
| Q2 24 | $678.9M | $6.2B | ||
| Q1 24 | $653.5M | $6.0B |
总资产ASTHCMA
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | $77.4B | ||
| Q2 25 | $1.4B | $78.0B | ||
| Q1 25 | $1.3B | $77.6B | ||
| Q4 24 | $1.4B | $79.3B | ||
| Q3 24 | $1.3B | $79.7B | ||
| Q2 24 | $1.3B | $79.6B | ||
| Q1 24 | $1.2B | $79.4B |
负债/权益比ASTHCMA
| Q4 25 | — | — | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | 1.15× | ||
| Q1 24 | — | 1.18× |
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 | $-270.0M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | — |
| 自由现金流率自由现金流/营收 | -0.6% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | -0.44× | -1.53× |
| 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ASTHCMA
| Q4 25 | $-2.9M | — | ||
| Q3 25 | $10.0M | $-270.0M | ||
| Q2 25 | $90.9M | $476.0M | ||
| Q1 25 | $16.6M | $273.0M | ||
| Q4 24 | $-10.9M | $601.0M | ||
| Q3 24 | $34.0M | $1.0B | ||
| Q2 24 | $23.2M | $111.0M | ||
| Q1 24 | $6.0M | $-205.0M |
自由现金流ASTHCMA
| Q4 25 | $-6.0M | — | ||
| Q3 25 | $7.4M | — | ||
| Q2 25 | $89.5M | — | ||
| Q1 25 | $13.6M | — | ||
| Q4 24 | $-13.5M | — | ||
| Q3 24 | $31.7M | — | ||
| Q2 24 | $20.4M | — | ||
| Q1 24 | $5.6M | — |
自由现金流率ASTHCMA
| Q4 25 | -0.6% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 13.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | -2.0% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 1.4% | — |
资本支出强度ASTHCMA
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.1% | — |
现金转化率ASTHCMA
| Q4 25 | -0.44× | — | ||
| Q3 25 | 26.69× | -1.53× | ||
| Q2 25 | 9.65× | 2.39× | ||
| Q1 25 | 2.48× | 1.59× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | 2.11× | 5.70× | ||
| Q2 24 | 1.21× | 0.54× | ||
| Q1 24 | 0.40× | -1.49× |
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% |
CMA
暂无分部数据
