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Astrana Health, Inc.（ASTH）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是Astrana Health, Inc.的1.8倍（$1.7B vs $950.5M），Astrana Health, Inc.净利率更高（0.7% vs -2.5%，领先3.2%），Astrana Health, Inc.同比增速更快（42.9% vs 23.1%），Compass, Inc.自由现金流更多（$42.2M vs $-6.0M），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs 27.0%）
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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
ASTH vs COMP — 直观对比
营收规模更大
COMP
是对方的1.8倍
$950.5M
营收增速更快
ASTH
高出19.8%
23.1%
净利率更高
ASTH
高出3.2%
-2.5%
自由现金流更多
COMP
多$48.1M
$-6.0M
两年增速更快
ASTH
近两年复合增速
27.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $1.7B |
| 净利润 | $6.6M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | 1.9% | -2.5% |
| 净利率 | 0.7% | -2.5% |
| 营收同比 | 42.9% | 23.1% |
| 净利润同比 | 184.4% | -5.2% |
| 每股收益（稀释后） | $0.12 | $-0.07 |
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ASTHCOMP
| Q4 25 | $950.5M | $1.7B | ||
| Q3 25 | $956.0M | $1.8B | ||
| Q2 25 | $654.8M | $2.1B | ||
| Q1 25 | $620.4M | $1.4B | ||
| Q4 24 | $665.2M | $1.4B | ||
| Q3 24 | $478.7M | $1.5B | ||
| Q2 24 | $486.3M | $1.7B | ||
| Q1 24 | $404.4M | $1.1B |
净利润ASTHCOMP
| Q4 25 | $6.6M | $-42.6M | ||
| Q3 25 | $373.0K | $-4.6M | ||
| Q2 25 | $9.4M | $39.4M | ||
| Q1 25 | $6.7M | $-50.7M | ||
| Q4 24 | $-7.8M | $-40.5M | ||
| Q3 24 | $16.1M | $-1.7M | ||
| Q2 24 | $19.2M | $20.7M | ||
| Q1 24 | $14.8M | $-132.9M |
营业利润率ASTHCOMP
| Q4 25 | 1.9% | -2.5% | ||
| Q3 25 | 2.0% | -0.4% | ||
| Q2 25 | 3.1% | 1.9% | ||
| Q1 25 | 3.3% | -4.0% | ||
| Q4 24 | 0.1% | -2.9% | ||
| Q3 24 | 5.9% | -0.2% | ||
| Q2 24 | 6.2% | 1.3% | ||
| Q1 24 | 7.5% | -12.5% |
净利率ASTHCOMP
| Q4 25 | 0.7% | -2.5% | ||
| Q3 25 | 0.0% | -0.2% | ||
| Q2 25 | 1.4% | 1.9% | ||
| Q1 25 | 1.1% | -3.7% | ||
| Q4 24 | -1.2% | -2.9% | ||
| Q3 24 | 3.4% | -0.1% | ||
| Q2 24 | 3.9% | 1.2% | ||
| Q1 24 | 3.7% | -12.6% |
每股收益（稀释后）ASTHCOMP
| Q4 25 | $0.12 | $-0.07 | ||
| Q3 25 | $0.01 | $-0.01 | ||
| Q2 25 | $0.19 | $0.07 | ||
| Q1 25 | $0.14 | $-0.09 | ||
| Q4 24 | $-0.14 | $-0.08 | ||
| Q3 24 | $0.33 | $0.00 | ||
| Q2 24 | $0.40 | $0.04 | ||
| Q1 24 | $0.31 | $-0.27 |
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 | $199.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $779.3M | $782.0M |
| 总资产 | $2.2B | $1.5B |
| 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ASTHCOMP
| Q4 25 | $429.5M | $199.0M | ||
| Q3 25 | $463.4M | $170.3M | ||
| Q2 25 | $342.1M | $177.3M | ||
| Q1 25 | $260.9M | $127.0M | ||
| Q4 24 | $290.8M | $223.8M | ||
| Q3 24 | $350.3M | $211.2M | ||
| Q2 24 | $327.7M | $185.8M | ||
| Q1 24 | $337.3M | $165.9M |
股东权益ASTHCOMP
| Q4 25 | $779.3M | $782.0M | ||
| Q3 25 | $775.5M | $773.3M | ||
| Q2 25 | $765.5M | $719.9M | ||
| Q1 25 | $745.4M | $635.0M | ||
| Q4 24 | $712.7M | $409.4M | ||
| Q3 24 | $704.6M | $428.0M | ||
| Q2 24 | $678.9M | $398.4M | ||
| Q1 24 | $653.5M | $330.3M |
总资产ASTHCOMP
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.2B | $1.1B |
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 | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $42.2M |
| 自由现金流率自由现金流/营收 | -0.6% | 2.5% |
| 资本支出强度资本支出/营收 | 0.3% | 0.2% |
| 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 | $203.3M |
8季度趋势，按日历期对齐
经营现金流ASTHCOMP
| Q4 25 | $-2.9M | $45.3M | ||
| Q3 25 | $10.0M | $75.5M | ||
| Q2 25 | $90.9M | $72.8M | ||
| Q1 25 | $16.6M | $23.1M | ||
| Q4 24 | $-10.9M | $30.5M | ||
| Q3 24 | $34.0M | $37.4M | ||
| Q2 24 | $23.2M | $45.0M | ||
| Q1 24 | $6.0M | $8.6M |
自由现金流ASTHCOMP
| Q4 25 | $-6.0M | $42.2M | ||
| Q3 25 | $7.4M | $73.6M | ||
| Q2 25 | $89.5M | $68.0M | ||
| Q1 25 | $13.6M | $19.5M | ||
| Q4 24 | $-13.5M | $26.7M | ||
| Q3 24 | $31.7M | $32.8M | ||
| Q2 24 | $20.4M | $40.4M | ||
| Q1 24 | $5.6M | $5.9M |
自由现金流率ASTHCOMP
| Q4 25 | -0.6% | 2.5% | ||
| Q3 25 | 0.8% | 4.0% | ||
| Q2 25 | 13.7% | 3.3% | ||
| Q1 25 | 2.2% | 1.4% | ||
| Q4 24 | -2.0% | 1.9% | ||
| Q3 24 | 6.6% | 2.2% | ||
| Q2 24 | 4.2% | 2.4% | ||
| Q1 24 | 1.4% | 0.6% |
资本支出强度ASTHCOMP
| Q4 25 | 0.3% | 0.2% | ||
| Q3 25 | 0.3% | 0.1% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.5% | 0.3% | ||
| Q4 24 | 0.4% | 0.3% | ||
| Q3 24 | 0.5% | 0.3% | ||
| Q2 24 | 0.6% | 0.3% | ||
| Q1 24 | 0.1% | 0.3% |
现金转化率ASTHCOMP
| Q4 25 | -0.44× | — | ||
| Q3 25 | 26.69× | — | ||
| Q2 25 | 9.65× | 1.85× | ||
| Q1 25 | 2.48× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 1.21× | 2.17× | ||
| Q1 24 | 0.40× | — |
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% |
COMP
暂无分部数据
