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Astrana Health, Inc.（ASTH）与Diversified Energy Co（DEC）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Diversified Energy Co的1.4倍（$950.5M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 0.7%，领先28.6%），Diversified Energy Co自由现金流更多（$280.0M vs $-6.0M）
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。
DTE能源是一家总部位于底特律的综合能源企业，在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业，其中电力业务为密歇根州220万客户服务，燃气业务则服务于该州130万客户。
ASTH vs DEC — 直观对比
营收规模更大
ASTH
是对方的1.4倍
$666.5M
净利率更高
DEC
高出28.6%
0.7%
自由现金流更多
DEC
多$286.0M
$-6.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $666.5M |
| 净利润 | $6.6M | $195.5M |
| 毛利率 | — | — |
| 营业利润率 | 1.9% | 37.6% |
| 净利率 | 0.7% | 29.3% |
| 营收同比 | 42.9% | — |
| 净利润同比 | 184.4% | — |
| 每股收益（稀释后） | $0.12 | — |
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ASTHDEC
| Q4 25 | $950.5M | $666.5M | ||
| Q3 25 | $956.0M | $499.8M | ||
| Q2 25 | $654.8M | $600.3M | ||
| Q1 25 | $620.4M | — | ||
| Q4 24 | $665.2M | — | ||
| Q3 24 | $478.7M | — | ||
| Q2 24 | $486.3M | — | ||
| Q1 24 | $404.4M | — |
净利润ASTHDEC
| Q4 25 | $6.6M | $195.5M | ||
| Q3 25 | $373.0K | $171.1M | ||
| Q2 25 | $9.4M | $297.7M | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $-7.8M | — | ||
| Q3 24 | $16.1M | — | ||
| Q2 24 | $19.2M | — | ||
| Q1 24 | $14.8M | — |
毛利率ASTHDEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ASTHDEC
| Q4 25 | 1.9% | 37.6% | ||
| Q3 25 | 2.0% | 36.2% | ||
| Q2 25 | 3.1% | 48.5% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 7.5% | — |
净利率ASTHDEC
| Q4 25 | 0.7% | 29.3% | ||
| Q3 25 | 0.0% | 34.2% | ||
| Q2 25 | 1.4% | 49.6% | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 3.7% | — |
每股收益（稀释后）ASTHDEC
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.01 | $2.14 | ||
| Q2 25 | $0.19 | $3.67 | ||
| Q1 25 | $0.14 | — | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $0.40 | — | ||
| Q1 24 | $0.31 | — |
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 | $29.7M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $779.3M | $984.1M |
| 总资产 | $2.2B | $6.2B |
| 负债/权益比越低杠杆越低 | — | 2.76× |
8季度趋势，按日历期对齐
现金及短期投资ASTHDEC
| Q4 25 | $429.5M | $29.7M | ||
| Q3 25 | $463.4M | — | ||
| Q2 25 | $342.1M | $23.7M | ||
| Q1 25 | $260.9M | — | ||
| Q4 24 | $290.8M | — | ||
| Q3 24 | $350.3M | — | ||
| Q2 24 | $327.7M | — | ||
| Q1 24 | $337.3M | — |
总债务ASTHDEC
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASTHDEC
| Q4 25 | $779.3M | $984.1M | ||
| Q3 25 | $775.5M | — | ||
| Q2 25 | $765.5M | $727.7M | ||
| Q1 25 | $745.4M | — | ||
| Q4 24 | $712.7M | — | ||
| Q3 24 | $704.6M | — | ||
| Q2 24 | $678.9M | — | ||
| Q1 24 | $653.5M | — |
总资产ASTHDEC
| Q4 25 | $2.2B | $6.2B | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.4B | $5.7B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.2B | — |
负债/权益比ASTHDEC
| Q4 25 | — | 2.76× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $464.6M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $280.0M |
| 自由现金流率自由现金流/营收 | -0.6% | 42.0% |
| 资本支出强度资本支出/营收 | 0.3% | 27.7% |
| 现金转化率经营现金流/净利润 | -0.44× | 2.38× |
| 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ASTHDEC
| Q4 25 | $-2.9M | $464.6M | ||
| Q3 25 | $10.0M | — | ||
| Q2 25 | $90.9M | $264.1M | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $-10.9M | — | ||
| Q3 24 | $34.0M | — | ||
| Q2 24 | $23.2M | — | ||
| Q1 24 | $6.0M | — |
自由现金流ASTHDEC
| Q4 25 | $-6.0M | $280.0M | ||
| 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ASTHDEC
| Q4 25 | -0.6% | 42.0% | ||
| 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ASTHDEC
| Q4 25 | 0.3% | 27.7% | ||
| 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ASTHDEC
| Q4 25 | -0.44× | 2.38× | ||
| Q3 25 | 26.69× | — | ||
| Q2 25 | 9.65× | 0.89× | ||
| Q1 25 | 2.48× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 1.21× | — | ||
| 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% |
DEC
暂无分部数据
