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Astrana Health, Inc.（ASTH）与California Resources Corp（CRC）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California Resources Corp的8.0倍（$950.5M vs $119.0M），Astrana Health, Inc.自由现金流更多（$-6.0M vs $-32.0M），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs -46.3%）
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。
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
ASTH vs CRC — 直观对比
营收规模更大
ASTH
是对方的8.0倍
$119.0M
自由现金流更多
ASTH
多$26.1M
$-32.0M
两年增速更快
ASTH
近两年复合增速
-46.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $119.0M |
| 净利润 | $6.6M | — |
| 毛利率 | — | — |
| 营业利润率 | 1.9% | -597.5% |
| 净利率 | 0.7% | — |
| 营收同比 | 42.9% | — |
| 净利润同比 | 184.4% | — |
| 每股收益（稀释后） | $0.12 | $-8.02 |
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ASTHCRC
| Q1 26 | — | $119.0M | ||
| Q4 25 | $950.5M | $679.0M | ||
| Q3 25 | $956.0M | $715.0M | ||
| Q2 25 | $654.8M | $702.0M | ||
| Q1 25 | $620.4M | $814.0M | ||
| Q4 24 | $665.2M | $826.0M | ||
| Q3 24 | $478.7M | $870.0M | ||
| Q2 24 | $486.3M | $412.0M |
净利润ASTHCRC
| Q1 26 | — | — | ||
| Q4 25 | $6.6M | $12.0M | ||
| Q3 25 | $373.0K | $64.0M | ||
| Q2 25 | $9.4M | $172.0M | ||
| Q1 25 | $6.7M | $115.0M | ||
| Q4 24 | $-7.8M | $33.0M | ||
| Q3 24 | $16.1M | $345.0M | ||
| Q2 24 | $19.2M | $8.0M |
营业利润率ASTHCRC
| Q1 26 | — | -597.5% | ||
| Q4 25 | 1.9% | 6.9% | ||
| Q3 25 | 2.0% | 13.7% | ||
| Q2 25 | 3.1% | 38.0% | ||
| Q1 25 | 3.3% | 22.9% | ||
| Q4 24 | 0.1% | 8.2% | ||
| Q3 24 | 5.9% | 59.5% | ||
| Q2 24 | 6.2% | 9.2% |
净利率ASTHCRC
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 1.8% | ||
| Q3 25 | 0.0% | 9.0% | ||
| Q2 25 | 1.4% | 24.5% | ||
| Q1 25 | 1.1% | 14.1% | ||
| Q4 24 | -1.2% | 4.0% | ||
| Q3 24 | 3.4% | 39.7% | ||
| Q2 24 | 3.9% | 1.9% |
每股收益（稀释后）ASTHCRC
| Q1 26 | — | $-8.02 | ||
| Q4 25 | $0.12 | $0.21 | ||
| Q3 25 | $0.01 | $0.76 | ||
| Q2 25 | $0.19 | $1.92 | ||
| Q1 25 | $0.14 | $1.26 | ||
| Q4 24 | $-0.14 | $0.87 | ||
| Q3 24 | $0.33 | $3.78 | ||
| Q2 24 | $0.40 | $0.11 |
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 | $2.9B |
| 总资产 | $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ASTHCRC
| Q1 26 | — | — | ||
| Q4 25 | $429.5M | $132.0M | ||
| Q3 25 | $463.4M | $196.0M | ||
| Q2 25 | $342.1M | $72.0M | ||
| Q1 25 | $260.9M | $214.0M | ||
| Q4 24 | $290.8M | $372.0M | ||
| Q3 24 | $350.3M | $241.0M | ||
| Q2 24 | $327.7M | $1.0B |
总债务ASTHCRC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B |
股东权益ASTHCRC
| Q1 26 | — | $2.9B | ||
| Q4 25 | $779.3M | $3.7B | ||
| Q3 25 | $775.5M | $3.4B | ||
| Q2 25 | $765.5M | $3.4B | ||
| Q1 25 | $745.4M | $3.5B | ||
| Q4 24 | $712.7M | $3.5B | ||
| Q3 24 | $704.6M | $3.5B | ||
| Q2 24 | $678.9M | $2.1B |
总资产ASTHCRC
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $7.4B | ||
| Q3 25 | $2.2B | $6.8B | ||
| Q2 25 | $1.4B | $6.7B | ||
| Q1 25 | $1.3B | $6.8B | ||
| Q4 24 | $1.4B | $7.1B | ||
| Q3 24 | $1.3B | $7.1B | ||
| Q2 24 | $1.3B | $4.5B |
负债/权益比ASTHCRC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.57× |
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 | $99.0M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $-32.0M |
| 自由现金流率自由现金流/营收 | -0.6% | -26.9% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $104.5M | $380.0M |
8季度趋势，按日历期对齐
经营现金流ASTHCRC
| Q1 26 | — | $99.0M | ||
| Q4 25 | $-2.9M | $235.0M | ||
| Q3 25 | $10.0M | $279.0M | ||
| Q2 25 | $90.9M | $165.0M | ||
| Q1 25 | $16.6M | $186.0M | ||
| Q4 24 | $-10.9M | $206.0M | ||
| Q3 24 | $34.0M | $220.0M | ||
| Q2 24 | $23.2M | $97.0M |
自由现金流ASTHCRC
| Q1 26 | — | $-32.0M | ||
| Q4 25 | $-6.0M | $115.0M | ||
| Q3 25 | $7.4M | $188.0M | ||
| Q2 25 | $89.5M | $109.0M | ||
| Q1 25 | $13.6M | $131.0M | ||
| Q4 24 | $-13.5M | $118.0M | ||
| Q3 24 | $31.7M | $141.0M | ||
| Q2 24 | $20.4M | $63.0M |
自由现金流率ASTHCRC
| Q1 26 | — | -26.9% | ||
| Q4 25 | -0.6% | 16.9% | ||
| Q3 25 | 0.8% | 26.3% | ||
| Q2 25 | 13.7% | 15.5% | ||
| Q1 25 | 2.2% | 16.1% | ||
| Q4 24 | -2.0% | 14.3% | ||
| Q3 24 | 6.6% | 16.2% | ||
| Q2 24 | 4.2% | 15.3% |
资本支出强度ASTHCRC
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 17.7% | ||
| Q3 25 | 0.3% | 12.7% | ||
| Q2 25 | 0.2% | 8.0% | ||
| Q1 25 | 0.5% | 6.8% | ||
| Q4 24 | 0.4% | 10.7% | ||
| Q3 24 | 0.5% | 9.1% | ||
| Q2 24 | 0.6% | 8.3% |
现金转化率ASTHCRC
| Q1 26 | — | — | ||
| Q4 25 | -0.44× | 19.58× | ||
| Q3 25 | 26.69× | 4.36× | ||
| Q2 25 | 9.65× | 0.96× | ||
| Q1 25 | 2.48× | 1.62× | ||
| Q4 24 | — | 6.24× | ||
| Q3 24 | 2.11× | 0.64× | ||
| Q2 24 | 1.21× | 12.13× |
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% |
CRC
暂无分部数据
