vs
Astrana Health, Inc.（ASTH）与FRESH DEL MONTE PRODUCE INC（FDP）财务数据对比。点击上方公司名可切换其他公司
FRESH DEL MONTE PRODUCE INC的季度营收约是Astrana Health, Inc.的1.1倍（$1.0B vs $950.5M），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs 0.7%，领先2.5%），Astrana Health, Inc.同比增速更快（42.9% vs 0.6%），Astrana Health, Inc.自由现金流更多（$-6.0M vs $-17.2M），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs -4.1%）
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。
鲜德尔蒙农产品公司是全球领先的垂直一体化生鲜及鲜切果蔬、加工果蔬生产、分销及营销企业，注册地位于开曼群岛乔治敦，美国行政总部设在佛罗里达州科勒尔盖布尔斯塞维利亚大道241号。
ASTH vs FDP — 直观对比
营收规模更大
FDP
是对方的1.1倍
$950.5M
营收增速更快
ASTH
高出42.3%
0.6%
净利率更高
FDP
高出2.5%
0.7%
自由现金流更多
ASTH
多$11.3M
$-17.2M
两年增速更快
ASTH
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $1.0B |
| 净利润 | $6.6M | $32.3M |
| 毛利率 | — | 10.4% |
| 营业利润率 | 1.9% | 4.5% |
| 净利率 | 0.7% | 3.2% |
| 营收同比 | 42.9% | 0.6% |
| 净利润同比 | 184.4% | 59.1% |
| 每股收益（稀释后） | $0.12 | $0.67 |
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ASTHFDP
| Q4 25 | $950.5M | $1.0B | ||
| Q3 25 | $956.0M | $1.0B | ||
| Q2 25 | $654.8M | $1.2B | ||
| Q1 25 | $620.4M | $1.1B | ||
| Q4 24 | $665.2M | $1.0B | ||
| Q3 24 | $478.7M | $1.0B | ||
| Q2 24 | $486.3M | $1.1B | ||
| Q1 24 | $404.4M | $1.1B |
净利润ASTHFDP
| Q4 25 | $6.6M | $32.3M | ||
| Q3 25 | $373.0K | $-29.1M | ||
| Q2 25 | $9.4M | $56.8M | ||
| Q1 25 | $6.7M | $31.1M | ||
| Q4 24 | $-7.8M | $20.3M | ||
| Q3 24 | $16.1M | $42.1M | ||
| Q2 24 | $19.2M | $53.6M | ||
| Q1 24 | $14.8M | $26.1M |
毛利率ASTHFDP
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 7.4% |
营业利润率ASTHFDP
| Q4 25 | 1.9% | 4.5% | ||
| Q3 25 | 2.0% | -2.1% | ||
| Q2 25 | 3.1% | 5.8% | ||
| Q1 25 | 3.3% | 4.1% | ||
| Q4 24 | 0.1% | 3.0% | ||
| Q3 24 | 5.9% | 5.3% | ||
| Q2 24 | 6.2% | 6.0% | ||
| Q1 24 | 7.5% | 4.0% |
净利率ASTHFDP
| Q4 25 | 0.7% | 3.2% | ||
| Q3 25 | 0.0% | -2.8% | ||
| Q2 25 | 1.4% | 4.8% | ||
| Q1 25 | 1.1% | 2.8% | ||
| Q4 24 | -1.2% | 2.0% | ||
| Q3 24 | 3.4% | 4.1% | ||
| Q2 24 | 3.9% | 4.7% | ||
| Q1 24 | 3.7% | 2.4% |
每股收益（稀释后）ASTHFDP
| Q4 25 | $0.12 | $0.67 | ||
| Q3 25 | $0.01 | $-0.61 | ||
| Q2 25 | $0.19 | $1.18 | ||
| Q1 25 | $0.14 | $0.64 | ||
| Q4 24 | $-0.14 | $0.41 | ||
| Q3 24 | $0.33 | $0.88 | ||
| Q2 24 | $0.40 | $1.12 | ||
| Q1 24 | $0.31 | $0.55 |
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 | $35.7M |
| 总债务越低越好 | — | $176.2M |
| 股东权益账面价值 | $779.3M | $2.0B |
| 总资产 | $2.2B | $3.1B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资ASTHFDP
| Q4 25 | $429.5M | $35.7M | ||
| Q3 25 | $463.4M | $97.2M | ||
| Q2 25 | $342.1M | $85.5M | ||
| Q1 25 | $260.9M | $34.4M | ||
| Q4 24 | $290.8M | $32.6M | ||
| Q3 24 | $350.3M | $50.8M | ||
| Q2 24 | $327.7M | $37.8M | ||
| Q1 24 | $337.3M | $42.2M |
总债务ASTHFDP
| Q4 25 | — | $176.2M | ||
| Q3 25 | — | $176.7M | ||
| Q2 25 | — | $205.2M | ||
| Q1 25 | — | $237.4M | ||
| Q4 24 | — | $248.9M | ||
| Q3 24 | — | $274.8M | ||
| Q2 24 | — | $290.4M | ||
| Q1 24 | — | $405.8M |
股东权益ASTHFDP
| Q4 25 | $779.3M | $2.0B | ||
| Q3 25 | $775.5M | $2.0B | ||
| Q2 25 | $765.5M | $2.1B | ||
| Q1 25 | $745.4M | $2.0B | ||
| Q4 24 | $712.7M | $2.0B | ||
| Q3 24 | $704.6M | $2.0B | ||
| Q2 24 | $678.9M | $2.0B | ||
| Q1 24 | $653.5M | $1.9B |
总资产ASTHFDP
| Q4 25 | $2.2B | $3.1B | ||
| Q3 25 | $2.2B | $3.1B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | $1.3B | $3.2B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.3B | $3.2B | ||
| Q2 24 | $1.3B | $3.1B | ||
| Q1 24 | $1.2B | $3.2B |
负债/权益比ASTHFDP
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.09× | ||
| Q2 25 | — | 0.10× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.21× |
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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $-17.2M |
| 自由现金流率自由现金流/营收 | -0.6% | -1.7% |
| 资本支出强度资本支出/营收 | 0.3% | 2.8% |
| 现金转化率经营现金流/净利润 | -0.44× | 0.34× |
| 过去12个月自由现金流最近4个季度 | $104.5M | $181.3M |
8季度趋势，按日历期对齐
经营现金流ASTHFDP
| Q4 25 | $-2.9M | $10.9M | ||
| Q3 25 | $10.0M | $75.0M | ||
| Q2 25 | $90.9M | $113.1M | ||
| Q1 25 | $16.6M | $46.1M | ||
| Q4 24 | $-10.9M | $-4.7M | ||
| Q3 24 | $34.0M | $43.5M | ||
| Q2 24 | $23.2M | $125.0M | ||
| Q1 24 | $6.0M | $18.7M |
自由现金流ASTHFDP
| Q4 25 | $-6.0M | $-17.2M | ||
| Q3 25 | $7.4M | $60.9M | ||
| Q2 25 | $89.5M | $101.5M | ||
| Q1 25 | $13.6M | $36.1M | ||
| Q4 24 | $-13.5M | $-22.3M | ||
| Q3 24 | $31.7M | $30.1M | ||
| Q2 24 | $20.4M | $117.0M | ||
| Q1 24 | $5.6M | $6.0M |
自由现金流率ASTHFDP
| Q4 25 | -0.6% | -1.7% | ||
| Q3 25 | 0.8% | 6.0% | ||
| Q2 25 | 13.7% | 8.6% | ||
| Q1 25 | 2.2% | 3.3% | ||
| Q4 24 | -2.0% | -2.2% | ||
| Q3 24 | 6.6% | 3.0% | ||
| Q2 24 | 4.2% | 10.3% | ||
| Q1 24 | 1.4% | 0.5% |
资本支出强度ASTHFDP
| Q4 25 | 0.3% | 2.8% | ||
| Q3 25 | 0.3% | 1.4% | ||
| Q2 25 | 0.2% | 1.0% | ||
| Q1 25 | 0.5% | 0.9% | ||
| Q4 24 | 0.4% | 1.7% | ||
| Q3 24 | 0.5% | 1.3% | ||
| Q2 24 | 0.6% | 0.7% | ||
| Q1 24 | 0.1% | 1.1% |
现金转化率ASTHFDP
| Q4 25 | -0.44× | 0.34× | ||
| Q3 25 | 26.69× | — | ||
| Q2 25 | 9.65× | 1.99× | ||
| Q1 25 | 2.48× | 1.48× | ||
| Q4 24 | — | -0.23× | ||
| Q3 24 | 2.11× | 1.03× | ||
| Q2 24 | 1.21× | 2.33× | ||
| Q1 24 | 0.40× | 0.72× |
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% |
FDP
| Other | $482.7M | 47% |
| Gold Pineapples | $184.9M | 18% |
| Fresh Cut Fruit | $126.4M | 12% |
| Fresh Cut Vegetables | $69.3M | 7% |
| Avocados | $66.9M | 7% |
| Other Fruit Productsand Services | $26.1M | 3% |
| Non Tropical Fruit | $23.0M | 2% |
| Melons | $20.6M | 2% |
| Vegetables | $19.6M | 2% |
