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Astrana Health, Inc.（ASTH）与AMERICOLD REALTY TRUST（COLD）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AMERICOLD REALTY TRUST的1.5倍（$950.5M vs $643.1M），Astrana Health, Inc.净利率更高（0.7% vs -13.7%，领先14.4%），Astrana Health, Inc.同比增速更快（42.9% vs -0.7%），Astrana Health, Inc.自由现金流更多（$-6.0M vs $-12.2M），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs -0.6%）
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。
Americold Realty Trust是总部位于美国佐治亚州亚特兰大的温控仓储及运输企业，主营现代化商用温控仓储业务，通过冷链体系存储易腐货物，是食品保鲜供应链的重要参与方，为全球第二大温控仓储及配送服务提供商。
ASTH vs COLD — 直观对比
营收规模更大
ASTH
是对方的1.5倍
$643.1M
营收增速更快
ASTH
高出43.6%
-0.7%
净利率更高
ASTH
高出14.4%
-13.7%
自由现金流更多
ASTH
多$6.2M
$-12.2M
两年增速更快
ASTH
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $643.1M |
| 净利润 | $6.6M | $-88.3M |
| 毛利率 | — | 31.3% |
| 营业利润率 | 1.9% | -10.8% |
| 净利率 | 0.7% | -13.7% |
| 营收同比 | 42.9% | -0.7% |
| 净利润同比 | 184.4% | -143.9% |
| 每股收益（稀释后） | $0.12 | $-0.31 |
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ASTHCOLD
| Q4 25 | $950.5M | $643.1M | ||
| Q3 25 | $956.0M | $649.0M | ||
| Q2 25 | $654.8M | $635.1M | ||
| Q1 25 | $620.4M | $613.7M | ||
| Q4 24 | $665.2M | $647.4M | ||
| Q3 24 | $478.7M | $660.4M | ||
| Q2 24 | $486.3M | $645.6M | ||
| Q1 24 | $404.4M | $651.4M |
净利润ASTHCOLD
| Q4 25 | $6.6M | $-88.3M | ||
| Q3 25 | $373.0K | $-11.4M | ||
| Q2 25 | $9.4M | $1.5M | ||
| Q1 25 | $6.7M | $-16.4M | ||
| Q4 24 | $-7.8M | $-36.2M | ||
| Q3 24 | $16.1M | $-3.7M | ||
| Q2 24 | $19.2M | $-64.1M | ||
| Q1 24 | $14.8M | $9.7M |
毛利率ASTHCOLD
| Q4 25 | — | 31.3% | ||
| Q3 25 | — | 29.3% | ||
| Q2 25 | — | 30.9% | ||
| Q1 25 | — | 31.1% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 31.0% | ||
| Q1 24 | — | 30.3% |
营业利润率ASTHCOLD
| Q4 25 | 1.9% | -10.8% | ||
| Q3 25 | 2.0% | 2.6% | ||
| Q2 25 | 3.1% | 5.9% | ||
| Q1 25 | 3.3% | 3.6% | ||
| Q4 24 | 0.1% | -1.8% | ||
| Q3 24 | 5.9% | 4.6% | ||
| Q2 24 | 6.2% | 9.8% | ||
| Q1 24 | 7.5% | 6.4% |
净利率ASTHCOLD
| Q4 25 | 0.7% | -13.7% | ||
| Q3 25 | 0.0% | -1.8% | ||
| Q2 25 | 1.4% | 0.2% | ||
| Q1 25 | 1.1% | -2.7% | ||
| Q4 24 | -1.2% | -5.6% | ||
| Q3 24 | 3.4% | -0.6% | ||
| Q2 24 | 3.9% | -9.9% | ||
| Q1 24 | 3.7% | 1.5% |
每股收益（稀释后）ASTHCOLD
| Q4 25 | $0.12 | $-0.31 | ||
| Q3 25 | $0.01 | $-0.04 | ||
| Q2 25 | $0.19 | $0.01 | ||
| Q1 25 | $0.14 | $-0.06 | ||
| Q4 24 | $-0.14 | $-0.12 | ||
| Q3 24 | $0.33 | $-0.01 | ||
| Q2 24 | $0.40 | $-0.23 | ||
| Q1 24 | $0.31 | $0.03 |
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 | $136.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $779.3M | $2.9B |
| 总资产 | $2.2B | $8.1B |
| 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ASTHCOLD
| Q4 25 | $429.5M | $136.9M | ||
| Q3 25 | $463.4M | $33.3M | ||
| Q2 25 | $342.1M | $101.4M | ||
| Q1 25 | $260.9M | $38.9M | ||
| Q4 24 | $290.8M | $47.7M | ||
| Q3 24 | $350.3M | $61.3M | ||
| Q2 24 | $327.7M | $44.2M | ||
| Q1 24 | $337.3M | $59.2M |
股东权益ASTHCOLD
| Q4 25 | $779.3M | $2.9B | ||
| Q3 25 | $775.5M | $3.0B | ||
| Q2 25 | $765.5M | $3.1B | ||
| Q1 25 | $745.4M | $3.2B | ||
| Q4 24 | $712.7M | $3.3B | ||
| Q3 24 | $704.6M | $3.4B | ||
| Q2 24 | $678.9M | $3.4B | ||
| Q1 24 | $653.5M | $3.6B |
总资产ASTHCOLD
| Q4 25 | $2.2B | $8.1B | ||
| Q3 25 | $2.2B | $8.1B | ||
| Q2 25 | $1.4B | $8.1B | ||
| Q1 25 | $1.3B | $7.8B | ||
| Q4 24 | $1.4B | $7.7B | ||
| Q3 24 | $1.3B | $7.9B | ||
| Q2 24 | $1.3B | $7.8B | ||
| Q1 24 | $1.2B | $7.8B |
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 | $130.2M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $-12.2M |
| 自由现金流率自由现金流/营收 | -0.6% | -1.9% |
| 资本支出强度资本支出/营收 | 0.3% | 22.1% |
| 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 | $-217.2M |
8季度趋势，按日历期对齐
经营现金流ASTHCOLD
| Q4 25 | $-2.9M | $130.2M | ||
| Q3 25 | $10.0M | $78.9M | ||
| Q2 25 | $90.9M | $120.3M | ||
| Q1 25 | $16.6M | $30.2M | ||
| Q4 24 | $-10.9M | $162.6M | ||
| Q3 24 | $34.0M | $50.6M | ||
| Q2 24 | $23.2M | $136.7M | ||
| Q1 24 | $6.0M | $62.0M |
自由现金流ASTHCOLD
| Q4 25 | $-6.0M | $-12.2M | ||
| Q3 25 | $7.4M | $-65.4M | ||
| Q2 25 | $89.5M | $-57.4M | ||
| Q1 25 | $13.6M | $-82.3M | ||
| Q4 24 | $-13.5M | $57.4M | ||
| Q3 24 | $31.7M | $-44.5M | ||
| Q2 24 | $20.4M | $73.3M | ||
| Q1 24 | $5.6M | $16.2M |
自由现金流率ASTHCOLD
| Q4 25 | -0.6% | -1.9% | ||
| Q3 25 | 0.8% | -10.1% | ||
| Q2 25 | 13.7% | -9.0% | ||
| Q1 25 | 2.2% | -13.4% | ||
| Q4 24 | -2.0% | 8.9% | ||
| Q3 24 | 6.6% | -6.7% | ||
| Q2 24 | 4.2% | 11.4% | ||
| Q1 24 | 1.4% | 2.5% |
资本支出强度ASTHCOLD
| Q4 25 | 0.3% | 22.1% | ||
| Q3 25 | 0.3% | 22.2% | ||
| Q2 25 | 0.2% | 28.0% | ||
| Q1 25 | 0.5% | 18.3% | ||
| Q4 24 | 0.4% | 16.3% | ||
| Q3 24 | 0.5% | 14.4% | ||
| Q2 24 | 0.6% | 9.8% | ||
| Q1 24 | 0.1% | 7.0% |
现金转化率ASTHCOLD
| Q4 25 | -0.44× | — | ||
| Q3 25 | 26.69× | — | ||
| Q2 25 | 9.65× | 78.18× | ||
| Q1 25 | 2.48× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 0.40× | 6.36× |
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% |
COLD
| Warehouse Services | $269.0M | 42% |
| Warehouse Rent And Storage | $199.9M | 31% |
| Other Facilities Costs | $60.0M | 9% |
| Transportation Segment | $48.3M | 8% |
| Power | $34.7M | 5% |
| Transportation | $22.0M | 3% |
| Third Party Managed Segment | $9.5M | 1% |
| Third Party Managed | $2.4M | 0% |
