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Astrana Health, Inc.（ASTH）与Helmerich & Payne, Inc.（HP）财务数据对比。点击上方公司名可切换其他公司
Helmerich & Payne, Inc.的季度营收约是Astrana Health, Inc.的1.0倍（$981.1M vs $950.5M），Astrana Health, Inc.净利率更高（0.7% vs -9.9%，领先10.5%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 42.9%），Helmerich & Payne, Inc.自由现金流更多（$114.9M vs $-6.0M），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs 19.7%）
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。
Helmerich & Payne（简称H&P）是总部位于美国俄克拉荷马州塔尔萨的跨国石油钻探承包商，为油气勘探开发企业提供钻井及相关配套服务。公司1998年推出的FlexRigs系列钻井平台广泛应用于非常规页岩地层钻探作业，是全球最大的陆上钻探服务商之一。
ASTH vs HP — 直观对比
营收规模更大
HP
是对方的1.0倍
$950.5M
营收增速更快
HP
高出2.5%
42.9%
净利率更高
ASTH
高出10.5%
-9.9%
自由现金流更多
HP
多$120.8M
$-6.0M
两年增速更快
ASTH
近两年复合增速
19.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $981.1M |
| 净利润 | $6.6M | $-96.7M |
| 毛利率 | — | — |
| 营业利润率 | 1.9% | -6.1% |
| 净利率 | 0.7% | -9.9% |
| 营收同比 | 42.9% | 45.4% |
| 净利润同比 | 184.4% | -276.6% |
| 每股收益（稀释后） | $0.12 | $-0.98 |
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ASTHHP
| Q4 25 | $950.5M | $981.1M | ||
| Q3 25 | $956.0M | $953.8M | ||
| Q2 25 | $654.8M | $1.0B | ||
| Q1 25 | $620.4M | $1.0B | ||
| Q4 24 | $665.2M | $674.6M | ||
| Q3 24 | $478.7M | $691.3M | ||
| Q2 24 | $486.3M | $695.1M | ||
| Q1 24 | $404.4M | $685.1M |
净利润ASTHHP
| Q4 25 | $6.6M | $-96.7M | ||
| Q3 25 | $373.0K | $-57.4M | ||
| Q2 25 | $9.4M | $-162.8M | ||
| Q1 25 | $6.7M | $1.7M | ||
| Q4 24 | $-7.8M | $54.8M | ||
| Q3 24 | $16.1M | $75.5M | ||
| Q2 24 | $19.2M | $88.7M | ||
| Q1 24 | $14.8M | $84.8M |
营业利润率ASTHHP
| Q4 25 | 1.9% | -6.1% | ||
| Q3 25 | 2.0% | -0.1% | ||
| Q2 25 | 3.1% | -12.4% | ||
| Q1 25 | 3.3% | 4.2% | ||
| Q4 24 | 0.1% | 13.3% | ||
| Q3 24 | 5.9% | 15.4% | ||
| Q2 24 | 6.2% | 16.0% | ||
| Q1 24 | 7.5% | 16.1% |
净利率ASTHHP
| Q4 25 | 0.7% | -9.9% | ||
| Q3 25 | 0.0% | -6.0% | ||
| Q2 25 | 1.4% | -15.7% | ||
| Q1 25 | 1.1% | 0.2% | ||
| Q4 24 | -1.2% | 8.1% | ||
| Q3 24 | 3.4% | 10.9% | ||
| Q2 24 | 3.9% | 12.8% | ||
| Q1 24 | 3.7% | 12.4% |
每股收益（稀释后）ASTHHP
| Q4 25 | $0.12 | $-0.98 | ||
| Q3 25 | $0.01 | $-0.57 | ||
| Q2 25 | $0.19 | $-1.64 | ||
| Q1 25 | $0.14 | $0.01 | ||
| Q4 24 | $-0.14 | $0.54 | ||
| Q3 24 | $0.33 | $0.77 | ||
| Q2 24 | $0.40 | $0.88 | ||
| Q1 24 | $0.31 | $0.84 |
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 | $269.0M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $779.3M | $2.7B |
| 总资产 | $2.2B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资ASTHHP
| Q4 25 | $429.5M | $269.0M | ||
| Q3 25 | $463.4M | $218.3M | ||
| Q2 25 | $342.1M | $187.4M | ||
| Q1 25 | $260.9M | $195.6M | ||
| Q4 24 | $290.8M | $526.5M | ||
| Q3 24 | $350.3M | $510.3M | ||
| Q2 24 | $327.7M | $289.7M | ||
| Q1 24 | $337.3M | $277.0M |
总债务ASTHHP
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASTHHP
| Q4 25 | $779.3M | $2.7B | ||
| Q3 25 | $775.5M | $2.8B | ||
| Q2 25 | $765.5M | $2.9B | ||
| Q1 25 | $745.4M | $3.1B | ||
| Q4 24 | $712.7M | $2.9B | ||
| Q3 24 | $704.6M | $2.9B | ||
| Q2 24 | $678.9M | $2.9B | ||
| Q1 24 | $653.5M | $2.8B |
总资产ASTHHP
| Q4 25 | $2.2B | $6.5B | ||
| Q3 25 | $2.2B | $6.7B | ||
| Q2 25 | $1.4B | $6.9B | ||
| Q1 25 | $1.3B | $7.2B | ||
| Q4 24 | $1.4B | $5.8B | ||
| Q3 24 | $1.3B | $5.8B | ||
| Q2 24 | $1.3B | $4.5B | ||
| Q1 24 | $1.2B | $4.4B |
负债/权益比ASTHHP
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.61× | ||
| 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 | $182.4M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $114.9M |
| 自由现金流率自由现金流/营收 | -0.6% | 11.7% |
| 资本支出强度资本支出/营收 | 0.3% | 6.9% |
| 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 | $179.6M |
8季度趋势，按日历期对齐
经营现金流ASTHHP
| Q4 25 | $-2.9M | $182.4M | ||
| Q3 25 | $10.0M | $206.9M | ||
| Q2 25 | $90.9M | $121.6M | ||
| Q1 25 | $16.6M | $56.0M | ||
| Q4 24 | $-10.9M | $158.4M | ||
| Q3 24 | $34.0M | $168.8M | ||
| Q2 24 | $23.2M | $197.4M | ||
| Q1 24 | $6.0M | $143.7M |
自由现金流ASTHHP
| Q4 25 | $-6.0M | $114.9M | ||
| Q3 25 | $7.4M | $142.8M | ||
| Q2 25 | $89.5M | $24.6M | ||
| Q1 25 | $13.6M | $-102.7M | ||
| Q4 24 | $-13.5M | $51.9M | ||
| Q3 24 | $31.7M | $62.8M | ||
| Q2 24 | $20.4M | $63.0M | ||
| Q1 24 | $5.6M | $25.4M |
自由现金流率ASTHHP
| Q4 25 | -0.6% | 11.7% | ||
| Q3 25 | 0.8% | 15.0% | ||
| Q2 25 | 13.7% | 2.4% | ||
| Q1 25 | 2.2% | -10.1% | ||
| Q4 24 | -2.0% | 7.7% | ||
| Q3 24 | 6.6% | 9.1% | ||
| Q2 24 | 4.2% | 9.1% | ||
| Q1 24 | 1.4% | 3.7% |
资本支出强度ASTHHP
| Q4 25 | 0.3% | 6.9% | ||
| Q3 25 | 0.3% | 6.7% | ||
| Q2 25 | 0.2% | 9.3% | ||
| Q1 25 | 0.5% | 15.7% | ||
| Q4 24 | 0.4% | 15.8% | ||
| Q3 24 | 0.5% | 15.3% | ||
| Q2 24 | 0.6% | 19.3% | ||
| Q1 24 | 0.1% | 17.3% |
现金转化率ASTHHP
| Q4 25 | -0.44× | — | ||
| Q3 25 | 26.69× | — | ||
| Q2 25 | 9.65× | — | ||
| Q1 25 | 2.48× | 33.89× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | 2.11× | 2.24× | ||
| Q2 24 | 1.21× | 2.23× | ||
| Q1 24 | 0.40× | 1.69× |
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% |
HP
| North America Solutions | $563.6M | 57% |
| International Solutions Segment | $229.3M | 23% |
| Offshore Solutions | $188.3M | 19% |
