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Astrana Health, Inc.（ASTH）与ENSIGN GROUP, INC（ENSG）财务数据对比。点击上方公司名可切换其他公司
ENSIGN GROUP, INC的季度营收约是Astrana Health, Inc.的1.4倍（$1.3B vs $950.5M），ENSIGN GROUP, INC净利率更高（7.1% vs 0.7%，领先6.4%），Astrana Health, Inc.同比增速更快（42.9% vs 19.0%），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs 15.5%）
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。
Ensign Energy Services Inc.是加拿大上市油田服务提供商，成立于1987年，总部位于阿尔伯塔省卡尔加里，业务覆盖北美及全球多个市场，公司普通股在多伦多证券交易所挂牌交易，交易代码为ESI。
ASTH vs ENSG — 直观对比
营收规模更大
ENSG
是对方的1.4倍
$950.5M
营收增速更快
ASTH
高出23.8%
19.0%
净利率更高
ENSG
高出6.4%
0.7%
两年增速更快
ASTH
近两年复合增速
15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $1.3B |
| 净利润 | $6.6M | $95.5M |
| 毛利率 | — | 20.3% |
| 营业利润率 | 1.9% | 9.2% |
| 净利率 | 0.7% | 7.1% |
| 营收同比 | 42.9% | 19.0% |
| 净利润同比 | 184.4% | 19.8% |
| 每股收益（稀释后） | $0.12 | $1.61 |
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ASTHENSG
| Q4 25 | $950.5M | $1.3B | ||
| Q3 25 | $956.0M | $1.3B | ||
| Q2 25 | $654.8M | $1.2B | ||
| Q1 25 | $620.4M | $1.2B | ||
| Q4 24 | $665.2M | $1.1B | ||
| Q3 24 | $478.7M | $1.1B | ||
| Q2 24 | $486.3M | $1.0B | ||
| Q1 24 | $404.4M | $1.0B |
净利润ASTHENSG
| Q4 25 | $6.6M | $95.5M | ||
| Q3 25 | $373.0K | $83.8M | ||
| Q2 25 | $9.4M | $84.4M | ||
| Q1 25 | $6.7M | $80.3M | ||
| Q4 24 | $-7.8M | $79.7M | ||
| Q3 24 | $16.1M | $78.4M | ||
| Q2 24 | $19.2M | $71.0M | ||
| Q1 24 | $14.8M | $68.8M |
毛利率ASTHENSG
| Q4 25 | — | 20.3% | ||
| Q3 25 | — | 19.0% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 20.5% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 20.9% |
营业利润率ASTHENSG
| Q4 25 | 1.9% | 9.2% | ||
| Q3 25 | 2.0% | 7.5% | ||
| Q2 25 | 3.1% | 8.5% | ||
| Q1 25 | 3.3% | 8.6% | ||
| Q4 24 | 0.1% | 8.9% | ||
| Q3 24 | 5.9% | 8.3% | ||
| Q2 24 | 6.2% | 8.3% | ||
| Q1 24 | 7.5% | 8.1% |
净利率ASTHENSG
| Q4 25 | 0.7% | 7.1% | ||
| Q3 25 | 0.0% | 6.5% | ||
| Q2 25 | 1.4% | 6.9% | ||
| Q1 25 | 1.1% | 6.8% | ||
| Q4 24 | -1.2% | 7.0% | ||
| Q3 24 | 3.4% | 7.3% | ||
| Q2 24 | 3.9% | 6.9% | ||
| Q1 24 | 3.7% | 6.8% |
每股收益（稀释后）ASTHENSG
| Q4 25 | $0.12 | $1.61 | ||
| Q3 25 | $0.01 | $1.42 | ||
| Q2 25 | $0.19 | $1.44 | ||
| Q1 25 | $0.14 | $1.37 | ||
| Q4 24 | $-0.14 | $1.37 | ||
| Q3 24 | $0.33 | $1.34 | ||
| Q2 24 | $0.40 | $1.22 | ||
| Q1 24 | $0.31 | $1.19 |
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 | $572.4M |
| 总债务越低越好 | — | $144.4M |
| 股东权益账面价值 | $779.3M | $2.2B |
| 总资产 | $2.2B | $5.5B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资ASTHENSG
| Q4 25 | $429.5M | $572.4M | ||
| Q3 25 | $463.4M | $506.3M | ||
| Q2 25 | $342.1M | $418.4M | ||
| Q1 25 | $260.9M | $344.5M | ||
| Q4 24 | $290.8M | $526.9M | ||
| Q3 24 | $350.3M | $571.0M | ||
| Q2 24 | $327.7M | $501.5M | ||
| Q1 24 | $337.3M | $526.3M |
总债务ASTHENSG
| Q4 25 | — | $144.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $148.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASTHENSG
| Q4 25 | $779.3M | $2.2B | ||
| Q3 25 | $775.5M | $2.1B | ||
| Q2 25 | $765.5M | $2.0B | ||
| Q1 25 | $745.4M | $1.9B | ||
| Q4 24 | $712.7M | $1.8B | ||
| Q3 24 | $704.6M | $1.7B | ||
| Q2 24 | $678.9M | $1.7B | ||
| Q1 24 | $653.5M | $1.6B |
总资产ASTHENSG
| Q4 25 | $2.2B | $5.5B | ||
| Q3 25 | $2.2B | $5.2B | ||
| Q2 25 | $1.4B | $4.9B | ||
| Q1 25 | $1.3B | $4.8B | ||
| Q4 24 | $1.4B | $4.7B | ||
| Q3 24 | $1.3B | $4.6B | ||
| Q2 24 | $1.3B | $4.4B | ||
| Q1 24 | $1.2B | $4.3B |
负债/权益比ASTHENSG
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.08× | ||
| 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 | $183.3M |
| 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× | 1.92× |
| 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ASTHENSG
| Q4 25 | $-2.9M | $183.3M | ||
| Q3 25 | $10.0M | $153.0M | ||
| Q2 25 | $90.9M | $155.7M | ||
| Q1 25 | $16.6M | $72.2M | ||
| Q4 24 | $-10.9M | $100.5M | ||
| Q3 24 | $34.0M | $134.5M | ||
| Q2 24 | $23.2M | $76.9M | ||
| Q1 24 | $6.0M | $35.3M |
自由现金流ASTHENSG
| 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ASTHENSG
| 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ASTHENSG
| 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ASTHENSG
| Q4 25 | -0.44× | 1.92× | ||
| Q3 25 | 26.69× | 1.82× | ||
| Q2 25 | 9.65× | 1.85× | ||
| Q1 25 | 2.48× | 0.90× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | 2.11× | 1.71× | ||
| Q2 24 | 1.21× | 1.08× | ||
| Q1 24 | 0.40× | 0.51× |
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% |
ENSG
| Skilled Services Segment | $1.3B | 97% |
| Standard Bearer Segment | $34.5M | 3% |
