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Astrana Health, Inc.（ASTH）与Knife River Corp（KNF）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Knife River Corp的1.3倍（$950.5M vs $755.1M），Knife River Corp净利率更高（4.2% vs 0.7%，领先3.6%），Astrana Health, Inc.同比增速更快（42.9% vs 14.9%），Knife River Corp自由现金流更多（$138.2M vs $-6.0M），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs 51.4%）
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。
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
ASTH vs KNF — 直观对比
营收规模更大
ASTH
是对方的1.3倍
$755.1M
营收增速更快
ASTH
高出28.0%
14.9%
净利率更高
KNF
高出3.6%
0.7%
自由现金流更多
KNF
多$144.1M
$-6.0M
两年增速更快
ASTH
近两年复合增速
51.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $755.1M |
| 净利润 | $6.6M | $32.0M |
| 毛利率 | — | 19.2% |
| 营业利润率 | 1.9% | 8.6% |
| 净利率 | 0.7% | 4.2% |
| 营收同比 | 42.9% | 14.9% |
| 净利润同比 | 184.4% | 37.6% |
| 每股收益（稀释后） | $0.12 | $0.56 |
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ASTHKNF
| Q4 25 | $950.5M | $755.1M | ||
| Q3 25 | $956.0M | $1.2B | ||
| Q2 25 | $654.8M | $833.8M | ||
| Q1 25 | $620.4M | $353.5M | ||
| Q4 24 | $665.2M | $657.2M | ||
| Q3 24 | $478.7M | $1.1B | ||
| Q2 24 | $486.3M | $806.9M | ||
| Q1 24 | $404.4M | $329.6M |
净利润ASTHKNF
| Q4 25 | $6.6M | $32.0M | ||
| Q3 25 | $373.0K | $143.2M | ||
| Q2 25 | $9.4M | $50.6M | ||
| Q1 25 | $6.7M | $-68.7M | ||
| Q4 24 | $-7.8M | $23.3M | ||
| Q3 24 | $16.1M | $148.1M | ||
| Q2 24 | $19.2M | $77.9M | ||
| Q1 24 | $14.8M | $-47.6M |
毛利率ASTHKNF
| Q4 25 | — | 19.2% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 18.9% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | 2.0% |
营业利润率ASTHKNF
| Q4 25 | 1.9% | 8.6% | ||
| Q3 25 | 2.0% | 17.9% | ||
| Q2 25 | 3.1% | 10.6% | ||
| Q1 25 | 3.3% | -23.4% | ||
| Q4 24 | 0.1% | 6.7% | ||
| Q3 24 | 5.9% | 18.9% | ||
| Q2 24 | 6.2% | 14.5% | ||
| Q1 24 | 7.5% | -16.3% |
净利率ASTHKNF
| Q4 25 | 0.7% | 4.2% | ||
| Q3 25 | 0.0% | 11.9% | ||
| Q2 25 | 1.4% | 6.1% | ||
| Q1 25 | 1.1% | -19.4% | ||
| Q4 24 | -1.2% | 3.5% | ||
| Q3 24 | 3.4% | 13.4% | ||
| Q2 24 | 3.9% | 9.7% | ||
| Q1 24 | 3.7% | -14.5% |
每股收益（稀释后）ASTHKNF
| Q4 25 | $0.12 | $0.56 | ||
| Q3 25 | $0.01 | $2.52 | ||
| Q2 25 | $0.19 | $0.89 | ||
| Q1 25 | $0.14 | $-1.21 | ||
| Q4 24 | $-0.14 | $0.42 | ||
| Q3 24 | $0.33 | $2.60 | ||
| Q2 24 | $0.40 | $1.37 | ||
| 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 | $73.8M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $779.3M | $1.6B |
| 总资产 | $2.2B | $3.7B |
| 负债/权益比越低杠杆越低 | — | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资ASTHKNF
| Q4 25 | $429.5M | $73.8M | ||
| Q3 25 | $463.4M | $30.7M | ||
| Q2 25 | $342.1M | $26.6M | ||
| Q1 25 | $260.9M | $86.1M | ||
| Q4 24 | $290.8M | $236.8M | ||
| Q3 24 | $350.3M | $220.4M | ||
| Q2 24 | $327.7M | $15.5M | ||
| Q1 24 | $337.3M | $128.4M |
总债务ASTHKNF
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $677.4M | ||
| Q3 24 | — | $678.5M | ||
| Q2 24 | — | $679.5M | ||
| Q1 24 | — | $680.6M |
股东权益ASTHKNF
| Q4 25 | $779.3M | $1.6B | ||
| Q3 25 | $775.5M | $1.6B | ||
| Q2 25 | $765.5M | $1.5B | ||
| Q1 25 | $745.4M | $1.4B | ||
| Q4 24 | $712.7M | $1.5B | ||
| Q3 24 | $704.6M | $1.4B | ||
| Q2 24 | $678.9M | $1.3B | ||
| Q1 24 | $653.5M | $1.2B |
总资产ASTHKNF
| Q4 25 | $2.2B | $3.7B | ||
| Q3 25 | $2.2B | $3.7B | ||
| Q2 25 | $1.4B | $3.6B | ||
| Q1 25 | $1.3B | $3.3B | ||
| Q4 24 | $1.4B | $2.9B | ||
| Q3 24 | $1.3B | $2.9B | ||
| Q2 24 | $1.3B | $2.7B | ||
| Q1 24 | $1.2B | $2.5B |
负债/权益比ASTHKNF
| Q4 25 | — | 0.71× | ||
| Q3 25 | — | 0.74× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.56× |
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 | $195.9M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $138.2M |
| 自由现金流率自由现金流/营收 | -0.6% | 18.3% |
| 资本支出强度资本支出/营收 | 0.3% | 7.6% |
| 现金转化率经营现金流/净利润 | -0.44× | 6.12× |
| 过去12个月自由现金流最近4个季度 | $104.5M | $-69.6M |
8季度趋势，按日历期对齐
经营现金流ASTHKNF
| Q4 25 | $-2.9M | $195.9M | ||
| Q3 25 | $10.0M | $250.4M | ||
| Q2 25 | $90.9M | $-42.6M | ||
| Q1 25 | $16.6M | $-125.3M | ||
| Q4 24 | $-10.9M | $172.4M | ||
| Q3 24 | $34.0M | $239.7M | ||
| Q2 24 | $23.2M | $-46.6M | ||
| Q1 24 | $6.0M | $-43.2M |
自由现金流ASTHKNF
| Q4 25 | $-6.0M | $138.2M | ||
| Q3 25 | $7.4M | $188.7M | ||
| Q2 25 | $89.5M | $-196.2M | ||
| Q1 25 | $13.6M | $-200.2M | ||
| Q4 24 | $-13.5M | $127.2M | ||
| Q3 24 | $31.7M | $216.1M | ||
| Q2 24 | $20.4M | $-106.5M | ||
| Q1 24 | $5.6M | $-86.9M |
自由现金流率ASTHKNF
| Q4 25 | -0.6% | 18.3% | ||
| Q3 25 | 0.8% | 15.7% | ||
| Q2 25 | 13.7% | -23.5% | ||
| Q1 25 | 2.2% | -56.6% | ||
| Q4 24 | -2.0% | 19.3% | ||
| Q3 24 | 6.6% | 19.6% | ||
| Q2 24 | 4.2% | -13.2% | ||
| Q1 24 | 1.4% | -26.4% |
资本支出强度ASTHKNF
| Q4 25 | 0.3% | 7.6% | ||
| Q3 25 | 0.3% | 5.1% | ||
| Q2 25 | 0.2% | 18.4% | ||
| Q1 25 | 0.5% | 21.2% | ||
| Q4 24 | 0.4% | 6.9% | ||
| Q3 24 | 0.5% | 2.1% | ||
| Q2 24 | 0.6% | 7.4% | ||
| Q1 24 | 0.1% | 13.3% |
现金转化率ASTHKNF
| Q4 25 | -0.44× | 6.12× | ||
| Q3 25 | 26.69× | 1.75× | ||
| Q2 25 | 9.65× | -0.84× | ||
| Q1 25 | 2.48× | — | ||
| Q4 24 | — | 7.41× | ||
| Q3 24 | 2.11× | 1.62× | ||
| Q2 24 | 1.21× | -0.60× | ||
| 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% |
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
