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Astrana Health, Inc.（ASTH）与Host Hotels & Resorts（HST）财务数据对比。点击上方公司名可切换其他公司
Host Hotels & Resorts的季度营收约是Astrana Health, Inc.的1.7倍（$1.6B vs $950.5M），Host Hotels & Resorts净利率更高（8.4% vs 0.7%，领先7.7%），Astrana Health, Inc.同比增速更快（42.9% vs 12.3%），Host Hotels & Resorts自由现金流更多（$445.0M vs $-6.0M），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs 4.4%）
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。
Host Hotels & Resorts是总部位于美国马里兰州贝塞斯达的房地产投资信托企业，专注于高端酒店资产投资。截至2024年12月31日，公司在美国、巴西、加拿大共持有81家高端酒店，总客房数约4.34万间，是全球知名的酒店不动产投资机构。
ASTH vs HST — 直观对比
营收规模更大
HST
是对方的1.7倍
$950.5M
营收增速更快
ASTH
高出30.6%
12.3%
净利率更高
HST
高出7.7%
0.7%
自由现金流更多
HST
多$450.9M
$-6.0M
两年增速更快
ASTH
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $1.6B |
| 净利润 | $6.6M | $135.0M |
| 毛利率 | — | — |
| 营业利润率 | 1.9% | 12.0% |
| 净利率 | 0.7% | 8.4% |
| 营收同比 | 42.9% | 12.3% |
| 净利润同比 | 184.4% | 25.0% |
| 每股收益（稀释后） | $0.12 | $0.20 |
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ASTHHST
| Q4 25 | $950.5M | $1.6B | ||
| Q3 25 | $956.0M | $1.3B | ||
| Q2 25 | $654.8M | $1.6B | ||
| Q1 25 | $620.4M | $1.6B | ||
| Q4 24 | $665.2M | $1.4B | ||
| Q3 24 | $478.7M | $1.3B | ||
| Q2 24 | $486.3M | $1.5B | ||
| Q1 24 | $404.4M | $1.5B |
净利润ASTHHST
| Q4 25 | $6.6M | $135.0M | ||
| Q3 25 | $373.0K | $161.0M | ||
| Q2 25 | $9.4M | $221.0M | ||
| Q1 25 | $6.7M | $248.0M | ||
| Q4 24 | $-7.8M | $108.0M | ||
| Q3 24 | $16.1M | $82.0M | ||
| Q2 24 | $19.2M | $239.0M | ||
| Q1 24 | $14.8M | $268.0M |
营业利润率ASTHHST
| Q4 25 | 1.9% | 12.0% | ||
| Q3 25 | 2.0% | 7.6% | ||
| Q2 25 | 3.1% | 17.5% | ||
| Q1 25 | 3.3% | 17.9% | ||
| Q4 24 | 0.1% | 11.0% | ||
| Q3 24 | 5.9% | 10.2% | ||
| Q2 24 | 6.2% | 19.9% | ||
| Q1 24 | 7.5% | 19.8% |
净利率ASTHHST
| Q4 25 | 0.7% | 8.4% | ||
| Q3 25 | 0.0% | 12.1% | ||
| Q2 25 | 1.4% | 13.9% | ||
| Q1 25 | 1.1% | 15.6% | ||
| Q4 24 | -1.2% | 7.6% | ||
| Q3 24 | 3.4% | 6.2% | ||
| Q2 24 | 3.9% | 16.3% | ||
| Q1 24 | 3.7% | 18.2% |
每股收益（稀释后）ASTHHST
| Q4 25 | $0.12 | $0.20 | ||
| Q3 25 | $0.01 | $0.23 | ||
| Q2 25 | $0.19 | $0.32 | ||
| Q1 25 | $0.14 | $0.35 | ||
| Q4 24 | $-0.14 | $0.15 | ||
| Q3 24 | $0.33 | $0.12 | ||
| Q2 24 | $0.40 | $0.34 | ||
| Q1 24 | $0.31 | $0.38 |
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 | $768.0M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $779.3M | $6.6B |
| 总资产 | $2.2B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资ASTHHST
| Q4 25 | $429.5M | $768.0M | ||
| Q3 25 | $463.4M | $539.0M | ||
| Q2 25 | $342.1M | $490.0M | ||
| Q1 25 | $260.9M | $428.0M | ||
| Q4 24 | $290.8M | $554.0M | ||
| Q3 24 | $350.3M | $564.0M | ||
| Q2 24 | $327.7M | $805.0M | ||
| Q1 24 | $337.3M | $1.3B |
总债务ASTHHST
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $896.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASTHHST
| Q4 25 | $779.3M | $6.6B | ||
| Q3 25 | $775.5M | $6.7B | ||
| Q2 25 | $765.5M | $6.6B | ||
| Q1 25 | $745.4M | $6.7B | ||
| Q4 24 | $712.7M | $6.6B | ||
| Q3 24 | $704.6M | $6.7B | ||
| Q2 24 | $678.9M | $6.8B | ||
| Q1 24 | $653.5M | $6.7B |
总资产ASTHHST
| Q4 25 | $2.2B | $13.0B | ||
| Q3 25 | $2.2B | $13.0B | ||
| Q2 25 | $1.4B | $13.0B | ||
| Q1 25 | $1.3B | $12.9B | ||
| Q4 24 | $1.4B | $13.0B | ||
| Q3 24 | $1.3B | $13.1B | ||
| Q2 24 | $1.3B | $12.4B | ||
| Q1 24 | $1.2B | $12.5B |
负债/权益比ASTHHST
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.14× | ||
| 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 | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $445.0M |
| 自由现金流率自由现金流/营收 | -0.6% | 27.8% |
| 资本支出强度资本支出/营收 | 0.3% | 6.1% |
| 现金转化率经营现金流/净利润 | -0.44× | 4.02× |
| 过去12个月自由现金流最近4个季度 | $104.5M | $1.2B |
8季度趋势，按日历期对齐
经营现金流ASTHHST
| Q4 25 | $-2.9M | $543.0M | ||
| Q3 25 | $10.0M | $218.0M | ||
| Q2 25 | $90.9M | $444.0M | ||
| Q1 25 | $16.6M | $305.0M | ||
| Q4 24 | $-10.9M | $331.0M | ||
| Q3 24 | $34.0M | $349.0M | ||
| Q2 24 | $23.2M | $453.0M | ||
| Q1 24 | $6.0M | $365.0M |
自由现金流ASTHHST
| Q4 25 | $-6.0M | $445.0M | ||
| Q3 25 | $7.4M | $143.0M | ||
| Q2 25 | $89.5M | $381.0M | ||
| Q1 25 | $13.6M | $259.0M | ||
| Q4 24 | $-13.5M | $235.0M | ||
| Q3 24 | $31.7M | $262.0M | ||
| Q2 24 | $20.4M | $409.0M | ||
| Q1 24 | $5.6M | $332.0M |
自由现金流率ASTHHST
| Q4 25 | -0.6% | 27.8% | ||
| Q3 25 | 0.8% | 10.7% | ||
| Q2 25 | 13.7% | 24.0% | ||
| Q1 25 | 2.2% | 16.2% | ||
| Q4 24 | -2.0% | 16.5% | ||
| Q3 24 | 6.6% | 19.9% | ||
| Q2 24 | 4.2% | 27.9% | ||
| Q1 24 | 1.4% | 22.6% |
资本支出强度ASTHHST
| Q4 25 | 0.3% | 6.1% | ||
| Q3 25 | 0.3% | 5.6% | ||
| Q2 25 | 0.2% | 4.0% | ||
| Q1 25 | 0.5% | 2.9% | ||
| Q4 24 | 0.4% | 6.7% | ||
| Q3 24 | 0.5% | 6.6% | ||
| Q2 24 | 0.6% | 3.0% | ||
| Q1 24 | 0.1% | 2.2% |
现金转化率ASTHHST
| Q4 25 | -0.44× | 4.02× | ||
| Q3 25 | 26.69× | 1.35× | ||
| Q2 25 | 9.65× | 2.01× | ||
| Q1 25 | 2.48× | 1.23× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | 2.11× | 4.26× | ||
| Q2 24 | 1.21× | 1.90× | ||
| Q1 24 | 0.40× | 1.36× |
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% |
HST
暂无分部数据
