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Astrana Health, Inc.（ASTH）与FIVE BELOW, INC（FIVE）财务数据对比。点击上方公司名可切换其他公司
FIVE BELOW, INC的季度营收约是Astrana Health, Inc.的1.1倍（$1.0B vs $950.5M），FIVE BELOW, INC净利率更高（3.5% vs 0.7%，领先2.8%），Astrana Health, Inc.同比增速更快（42.9% vs 23.1%），Astrana Health, Inc.自由现金流更多（$-6.0M vs $-133.2M），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs -11.9%）
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。
Five Below是美国特色折扣礼品连锁品牌，2002年成立，总部位于宾夕法尼亚州费城，主要面向青少年消费群体，旗下绝大多数商品定价不超过5美元，另有少量精选商品最高定价40美元，目前在全美拥有超过1850家线下门店。
ASTH vs FIVE — 直观对比
营收规模更大
FIVE
是对方的1.1倍
$950.5M
营收增速更快
ASTH
高出19.8%
23.1%
净利率更高
FIVE
高出2.8%
0.7%
自由现金流更多
ASTH
多$127.2M
$-133.2M
两年增速更快
ASTH
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $1.0B |
| 净利润 | $6.6M | $36.5M |
| 毛利率 | — | 33.8% |
| 营业利润率 | 1.9% | 4.2% |
| 净利率 | 0.7% | 3.5% |
| 营收同比 | 42.9% | 23.1% |
| 净利润同比 | 184.4% | 2063.9% |
| 每股收益（稀释后） | $0.12 | $0.66 |
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ASTHFIVE
| Q4 25 | $950.5M | $1.0B | ||
| Q3 25 | $956.0M | $1.0B | ||
| Q2 25 | $654.8M | $970.5M | ||
| Q1 25 | $620.4M | $1.4B | ||
| Q4 24 | $665.2M | $843.7M | ||
| Q3 24 | $478.7M | $830.1M | ||
| Q2 24 | $486.3M | $811.9M | ||
| Q1 24 | $404.4M | $1.3B |
净利润ASTHFIVE
| Q4 25 | $6.6M | $36.5M | ||
| Q3 25 | $373.0K | $42.8M | ||
| Q2 25 | $9.4M | $41.1M | ||
| Q1 25 | $6.7M | $187.5M | ||
| Q4 24 | $-7.8M | $1.7M | ||
| Q3 24 | $16.1M | $33.0M | ||
| Q2 24 | $19.2M | $31.5M | ||
| Q1 24 | $14.8M | $202.2M |
毛利率ASTHFIVE
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | — | 40.2% | ||
| Q4 24 | — | 30.6% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | — | 32.5% | ||
| Q1 24 | — | 41.2% |
营业利润率ASTHFIVE
| Q4 25 | 1.9% | 4.2% | ||
| Q3 25 | 2.0% | 5.1% | ||
| Q2 25 | 3.1% | 5.2% | ||
| Q1 25 | 3.3% | 17.7% | ||
| Q4 24 | 0.1% | -0.1% | ||
| Q3 24 | 5.9% | 5.0% | ||
| Q2 24 | 6.2% | 4.5% | ||
| Q1 24 | 7.5% | 20.1% |
净利率ASTHFIVE
| Q4 25 | 0.7% | 3.5% | ||
| Q3 25 | 0.0% | 4.2% | ||
| Q2 25 | 1.4% | 4.2% | ||
| Q1 25 | 1.1% | 13.5% | ||
| Q4 24 | -1.2% | 0.2% | ||
| Q3 24 | 3.4% | 4.0% | ||
| Q2 24 | 3.9% | 3.9% | ||
| Q1 24 | 3.7% | 15.1% |
每股收益（稀释后）ASTHFIVE
| Q4 25 | $0.12 | $0.66 | ||
| Q3 25 | $0.01 | $0.77 | ||
| Q2 25 | $0.19 | $0.75 | ||
| Q1 25 | $0.14 | $3.40 | ||
| Q4 24 | $-0.14 | $0.03 | ||
| Q3 24 | $0.33 | $0.60 | ||
| Q2 24 | $0.40 | $0.57 | ||
| Q1 24 | $0.31 | $3.64 |
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 | $524.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $779.3M | $2.0B |
| 总资产 | $2.2B | $4.8B |
| 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ASTHFIVE
| Q4 25 | $429.5M | $524.5M | ||
| Q3 25 | $463.4M | $670.2M | ||
| Q2 25 | $342.1M | $624.0M | ||
| Q1 25 | $260.9M | $528.8M | ||
| Q4 24 | $290.8M | $216.6M | ||
| Q3 24 | $350.3M | $327.7M | ||
| Q2 24 | $327.7M | $369.6M | ||
| Q1 24 | $337.3M | $460.1M |
股东权益ASTHFIVE
| Q4 25 | $779.3M | $2.0B | ||
| Q3 25 | $775.5M | $1.9B | ||
| Q2 25 | $765.5M | $1.9B | ||
| Q1 25 | $745.4M | $1.8B | ||
| Q4 24 | $712.7M | $1.6B | ||
| Q3 24 | $704.6M | $1.6B | ||
| Q2 24 | $678.9M | $1.6B | ||
| Q1 24 | $653.5M | $1.6B |
总资产ASTHFIVE
| Q4 25 | $2.2B | $4.8B | ||
| Q3 25 | $2.2B | $4.6B | ||
| Q2 25 | $1.4B | $4.5B | ||
| Q1 25 | $1.3B | $4.3B | ||
| Q4 24 | $1.4B | $4.2B | ||
| Q3 24 | $1.3B | $4.0B | ||
| Q2 24 | $1.3B | $3.9B | ||
| Q1 24 | $1.2B | $3.9B |
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 | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $-133.2M |
| 自由现金流率自由现金流/营收 | -0.6% | -12.8% |
| 资本支出强度资本支出/营收 | 0.3% | 5.1% |
| 现金转化率经营现金流/净利润 | -0.44× | -2.19× |
| 过去12个月自由现金流最近4个季度 | $104.5M | $323.0M |
8季度趋势，按日历期对齐
经营现金流ASTHFIVE
| Q4 25 | $-2.9M | $-80.1M | ||
| Q3 25 | $10.0M | $93.0M | ||
| Q2 25 | $90.9M | $132.7M | ||
| Q1 25 | $16.6M | $363.5M | ||
| Q4 24 | $-10.9M | $-30.6M | ||
| Q3 24 | $34.0M | $71.3M | ||
| Q2 24 | $23.2M | $26.4M | ||
| Q1 24 | $6.0M | $407.7M |
自由现金流ASTHFIVE
| Q4 25 | $-6.0M | $-133.2M | ||
| Q3 25 | $7.4M | $48.3M | ||
| Q2 25 | $89.5M | $96.5M | ||
| Q1 25 | $13.6M | $311.4M | ||
| Q4 24 | $-13.5M | $-111.0M | ||
| Q3 24 | $31.7M | $-32.4M | ||
| Q2 24 | $20.4M | $-61.4M | ||
| Q1 24 | $5.6M | $304.6M |
自由现金流率ASTHFIVE
| Q4 25 | -0.6% | -12.8% | ||
| Q3 25 | 0.8% | 4.7% | ||
| Q2 25 | 13.7% | 9.9% | ||
| Q1 25 | 2.2% | 22.4% | ||
| Q4 24 | -2.0% | -13.2% | ||
| Q3 24 | 6.6% | -3.9% | ||
| Q2 24 | 4.2% | -7.6% | ||
| Q1 24 | 1.4% | 22.8% |
资本支出强度ASTHFIVE
| Q4 25 | 0.3% | 5.1% | ||
| Q3 25 | 0.3% | 4.4% | ||
| Q2 25 | 0.2% | 3.7% | ||
| Q1 25 | 0.5% | 3.7% | ||
| Q4 24 | 0.4% | 9.5% | ||
| Q3 24 | 0.5% | 12.5% | ||
| Q2 24 | 0.6% | 10.8% | ||
| Q1 24 | 0.1% | 7.7% |
现金转化率ASTHFIVE
| Q4 25 | -0.44× | -2.19× | ||
| Q3 25 | 26.69× | 2.17× | ||
| Q2 25 | 9.65× | 3.22× | ||
| Q1 25 | 2.48× | 1.94× | ||
| Q4 24 | — | -18.13× | ||
| Q3 24 | 2.11× | 2.16× | ||
| Q2 24 | 1.21× | 0.84× | ||
| Q1 24 | 0.40× | 2.02× |
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% |
FIVE
暂无分部数据
