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Astrana Health, Inc.（ASTH）与Kimco Realty（KIM）财务数据对比。点击上方公司名可切换其他公司
Astrana Health, Inc.的季度营收约是Kimco Realty的1.8倍（$950.5M vs $542.5M），Kimco Realty净利率更高（27.9% vs 0.7%，领先27.2%），Astrana Health, Inc.同比增速更快（42.9% vs 3.2%），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs 3.8%）
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。
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
ASTH vs KIM — 直观对比
营收规模更大
ASTH
是对方的1.8倍
$542.5M
营收增速更快
ASTH
高出39.6%
3.2%
净利率更高
KIM
高出27.2%
0.7%
两年增速更快
ASTH
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $542.5M |
| 净利润 | $6.6M | $151.2M |
| 毛利率 | — | — |
| 营业利润率 | 1.9% | 36.4% |
| 净利率 | 0.7% | 27.9% |
| 营收同比 | 42.9% | 3.2% |
| 净利润同比 | 184.4% | -9.0% |
| 每股收益（稀释后） | $0.12 | — |
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ASTHKIM
| Q4 25 | $950.5M | $542.5M | ||
| Q3 25 | $956.0M | $535.9M | ||
| Q2 25 | $654.8M | $525.2M | ||
| Q1 25 | $620.4M | $536.6M | ||
| Q4 24 | $665.2M | $525.4M | ||
| Q3 24 | $478.7M | $507.6M | ||
| Q2 24 | $486.3M | $500.2M | ||
| Q1 24 | $404.4M | $503.8M |
净利润ASTHKIM
| Q4 25 | $6.6M | $151.2M | ||
| Q3 25 | $373.0K | $137.8M | ||
| Q2 25 | $9.4M | $163.0M | ||
| Q1 25 | $6.7M | $132.8M | ||
| Q4 24 | $-7.8M | $166.0M | ||
| Q3 24 | $16.1M | $136.0M | ||
| Q2 24 | $19.2M | $119.7M | ||
| Q1 24 | $14.8M | $-11.0M |
营业利润率ASTHKIM
| Q4 25 | 1.9% | 36.4% | ||
| Q3 25 | 2.0% | 34.9% | ||
| Q2 25 | 3.1% | 39.2% | ||
| Q1 25 | 3.3% | 33.6% | ||
| Q4 24 | 0.1% | 31.7% | ||
| Q3 24 | 5.9% | 33.7% | ||
| Q2 24 | 6.2% | 32.1% | ||
| Q1 24 | 7.5% | 25.9% |
净利率ASTHKIM
| Q4 25 | 0.7% | 27.9% | ||
| Q3 25 | 0.0% | 25.7% | ||
| Q2 25 | 1.4% | 31.0% | ||
| Q1 25 | 1.1% | 24.8% | ||
| Q4 24 | -1.2% | 31.6% | ||
| Q3 24 | 3.4% | 26.8% | ||
| Q2 24 | 3.9% | 23.9% | ||
| Q1 24 | 3.7% | -2.2% |
每股收益（稀释后）ASTHKIM
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.01 | — | ||
| Q2 25 | $0.19 | — | ||
| Q1 25 | $0.14 | — | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $0.40 | — | ||
| Q1 24 | $0.31 | — |
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 | $211.6M |
| 总债务越低越好 | — | $7.7B |
| 股东权益账面价值 | $779.3M | $10.4B |
| 总资产 | $2.2B | $19.7B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资ASTHKIM
| Q4 25 | $429.5M | $211.6M | ||
| Q3 25 | $463.4M | $159.3M | ||
| Q2 25 | $342.1M | $226.6M | ||
| Q1 25 | $260.9M | $131.3M | ||
| Q4 24 | $290.8M | $688.6M | ||
| Q3 24 | $350.3M | $789.0M | ||
| Q2 24 | $327.7M | $126.4M | ||
| Q1 24 | $337.3M | $133.4M |
总债务ASTHKIM
| Q4 25 | — | $7.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASTHKIM
| Q4 25 | $779.3M | $10.4B | ||
| Q3 25 | $775.5M | $10.5B | ||
| Q2 25 | $765.5M | $10.5B | ||
| Q1 25 | $745.4M | $10.6B | ||
| Q4 24 | $712.7M | $10.7B | ||
| Q3 24 | $704.6M | $10.5B | ||
| Q2 24 | $678.9M | $10.6B | ||
| Q1 24 | $653.5M | $10.6B |
总资产ASTHKIM
| Q4 25 | $2.2B | $19.7B | ||
| Q3 25 | $2.2B | $19.9B | ||
| Q2 25 | $1.4B | $19.8B | ||
| Q1 25 | $1.3B | $19.7B | ||
| Q4 24 | $1.4B | $20.3B | ||
| Q3 24 | $1.3B | $20.1B | ||
| Q2 24 | $1.3B | $19.5B | ||
| Q1 24 | $1.2B | $19.5B |
负债/权益比ASTHKIM
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.75× | ||
| 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 | $258.4M |
| 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% | 0.0% |
| 现金转化率经营现金流/净利润 | -0.44× | 1.71× |
| 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ASTHKIM
| Q4 25 | $-2.9M | $258.4M | ||
| Q3 25 | $10.0M | $332.4M | ||
| Q2 25 | $90.9M | $305.4M | ||
| Q1 25 | $16.6M | $223.8M | ||
| Q4 24 | $-10.9M | $239.5M | ||
| Q3 24 | $34.0M | $295.9M | ||
| Q2 24 | $23.2M | $294.1M | ||
| Q1 24 | $6.0M | $176.1M |
自由现金流ASTHKIM
| Q4 25 | $-6.0M | — | ||
| Q3 25 | $7.4M | — | ||
| Q2 25 | $89.5M | — | ||
| Q1 25 | $13.6M | $205.4M | ||
| Q4 24 | $-13.5M | — | ||
| Q3 24 | $31.7M | — | ||
| Q2 24 | $20.4M | — | ||
| Q1 24 | $5.6M | — |
自由现金流率ASTHKIM
| Q4 25 | -0.6% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 13.7% | — | ||
| Q1 25 | 2.2% | 38.3% | ||
| Q4 24 | -2.0% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 1.4% | — |
资本支出强度ASTHKIM
| Q4 25 | 0.3% | 0.0% | ||
| Q3 25 | 0.3% | 0.0% | ||
| Q2 25 | 0.2% | 0.0% | ||
| Q1 25 | 0.5% | 3.4% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.1% | — |
现金转化率ASTHKIM
| Q4 25 | -0.44× | 1.71× | ||
| Q3 25 | 26.69× | 2.41× | ||
| Q2 25 | 9.65× | 1.87× | ||
| Q1 25 | 2.48× | 1.69× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | 2.11× | 2.18× | ||
| Q2 24 | 1.21× | 2.46× | ||
| Q1 24 | 0.40× | — |
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% |
KIM
暂无分部数据
