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Astrana Health, Inc.（ASTH）与Liberty Energy Inc.（LBRT）财务数据对比。点击上方公司名可切换其他公司
Liberty Energy Inc.的季度营收约是Astrana Health, Inc.的1.1倍（$1.0B vs $950.5M），Liberty Energy Inc.净利率更高（2.2% vs 0.7%，领先1.5%），Astrana Health, Inc.同比增速更快（42.9% vs 4.5%），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs -6.2%）
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。
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
ASTH vs LBRT — 直观对比
营收规模更大
LBRT
是对方的1.1倍
$950.5M
营收增速更快
ASTH
高出38.4%
4.5%
净利率更高
LBRT
高出1.5%
0.7%
两年增速更快
ASTH
近两年复合增速
-6.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $1.0B |
| 净利润 | $6.6M | $22.6M |
| 毛利率 | — | — |
| 营业利润率 | 1.9% | 2.2% |
| 净利率 | 0.7% | 2.2% |
| 营收同比 | 42.9% | 4.5% |
| 净利润同比 | 184.4% | — |
| 每股收益（稀释后） | $0.12 | $0.14 |
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ASTHLBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | $950.5M | $1.0B | ||
| Q3 25 | $956.0M | $947.4M | ||
| Q2 25 | $654.8M | $1.0B | ||
| Q1 25 | $620.4M | $977.5M | ||
| Q4 24 | $665.2M | $943.6M | ||
| Q3 24 | $478.7M | $1.1B | ||
| Q2 24 | $486.3M | $1.2B |
净利润ASTHLBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | $6.6M | $13.7M | ||
| Q3 25 | $373.0K | $43.1M | ||
| Q2 25 | $9.4M | $71.0M | ||
| Q1 25 | $6.7M | $20.1M | ||
| Q4 24 | $-7.8M | $51.9M | ||
| Q3 24 | $16.1M | $73.8M | ||
| Q2 24 | $19.2M | $108.4M |
毛利率ASTHLBRT
| Q1 26 | — | — | ||
| Q4 25 | — | 20.6% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 22.1% | ||
| Q1 25 | — | 22.1% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 26.2% | ||
| Q2 24 | — | 27.9% |
营业利润率ASTHLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 1.9% | 1.9% | ||
| Q3 25 | 2.0% | -0.3% | ||
| Q2 25 | 3.1% | 3.6% | ||
| Q1 25 | 3.3% | 1.9% | ||
| Q4 24 | 0.1% | 2.6% | ||
| Q3 24 | 5.9% | 9.4% | ||
| Q2 24 | 6.2% | 12.2% |
净利率ASTHLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 0.7% | 1.3% | ||
| Q3 25 | 0.0% | 4.5% | ||
| Q2 25 | 1.4% | 6.8% | ||
| Q1 25 | 1.1% | 2.1% | ||
| Q4 24 | -1.2% | 5.5% | ||
| Q3 24 | 3.4% | 6.5% | ||
| Q2 24 | 3.9% | 9.3% |
每股收益（稀释后）ASTHLBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | $0.12 | $0.08 | ||
| Q3 25 | $0.01 | $0.26 | ||
| Q2 25 | $0.19 | $0.43 | ||
| Q1 25 | $0.14 | $0.12 | ||
| Q4 24 | $-0.14 | $0.31 | ||
| Q3 24 | $0.33 | $0.44 | ||
| Q2 24 | $0.40 | $0.64 |
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 | $699.1M |
| 总债务越低越好 | — | $7.1M |
| 股东权益账面价值 | $779.3M | $1.9B |
| 总资产 | $2.2B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ASTHLBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | $429.5M | $27.6M | ||
| Q3 25 | $463.4M | $13.5M | ||
| Q2 25 | $342.1M | $19.6M | ||
| Q1 25 | $260.9M | $24.1M | ||
| Q4 24 | $290.8M | $20.0M | ||
| Q3 24 | $350.3M | $23.0M | ||
| Q2 24 | $327.7M | $30.0M |
总债务ASTHLBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | — | $246.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $190.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ASTHLBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $779.3M | $2.1B | ||
| Q3 25 | $775.5M | $2.1B | ||
| Q2 25 | $765.5M | $2.0B | ||
| Q1 25 | $745.4M | $2.0B | ||
| Q4 24 | $712.7M | $2.0B | ||
| Q3 24 | $704.6M | $2.0B | ||
| Q2 24 | $678.9M | $1.9B |
总资产ASTHLBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $2.2B | $3.6B | ||
| Q3 25 | $2.2B | $3.5B | ||
| Q2 25 | $1.4B | $3.4B | ||
| Q1 25 | $1.3B | $3.4B | ||
| Q4 24 | $1.4B | $3.3B | ||
| Q3 24 | $1.3B | $3.3B | ||
| Q2 24 | $1.3B | $3.2B |
负债/权益比ASTHLBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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% | 13.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ASTHLBRT
| Q1 26 | — | — | ||
| Q4 25 | $-2.9M | $195.4M | ||
| Q3 25 | $10.0M | $51.5M | ||
| Q2 25 | $90.9M | $170.6M | ||
| Q1 25 | $16.6M | $192.1M | ||
| Q4 24 | $-10.9M | $177.3M | ||
| Q3 24 | $34.0M | $244.5M | ||
| Q2 24 | $23.2M | $248.2M |
自由现金流ASTHLBRT
| Q1 26 | — | — | ||
| Q4 25 | $-6.0M | $-10.0M | ||
| Q3 25 | $7.4M | $-67.2M | ||
| Q2 25 | $89.5M | $33.1M | ||
| Q1 25 | $13.6M | $58.2M | ||
| Q4 24 | $-13.5M | $-26.2M | ||
| Q3 24 | $31.7M | $77.9M | ||
| Q2 24 | $20.4M | $112.2M |
自由现金流率ASTHLBRT
| Q1 26 | — | — | ||
| Q4 25 | -0.6% | -1.0% | ||
| Q3 25 | 0.8% | -7.1% | ||
| Q2 25 | 13.7% | 3.2% | ||
| Q1 25 | 2.2% | 6.0% | ||
| Q4 24 | -2.0% | -2.8% | ||
| Q3 24 | 6.6% | 6.8% | ||
| Q2 24 | 4.2% | 9.7% |
资本支出强度ASTHLBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | 0.3% | 19.8% | ||
| Q3 25 | 0.3% | 12.5% | ||
| Q2 25 | 0.2% | 13.2% | ||
| Q1 25 | 0.5% | 13.7% | ||
| Q4 24 | 0.4% | 21.6% | ||
| Q3 24 | 0.5% | 14.6% | ||
| Q2 24 | 0.6% | 11.7% |
现金转化率ASTHLBRT
| Q1 26 | — | — | ||
| Q4 25 | -0.44× | 14.28× | ||
| Q3 25 | 26.69× | 1.20× | ||
| Q2 25 | 9.65× | 2.40× | ||
| Q1 25 | 2.48× | 9.55× | ||
| Q4 24 | — | 3.42× | ||
| Q3 24 | 2.11× | 3.31× | ||
| Q2 24 | 1.21× | 2.29× |
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% |
LBRT
暂无分部数据
