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Astrana Health, Inc.(ASTH)与NEW JERSEY RESOURCES CORP(NJR)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NEW JERSEY RESOURCES CORP的1.0倍($950.5M vs $939.4M),NEW JERSEY RESOURCES CORP净利率更高(23.3% vs 0.7%,领先22.6%),Astrana Health, Inc.同比增速更快(42.9% vs -33.0%),过去两年NEW JERSEY RESOURCES CORP的营收复合增速更高(111.6% vs 53.3%)
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。
新泽西资源公司是总部位于美国新泽西州沃尔镇的能源服务控股企业,位列财富1000强及福布斯白金400强,核心子公司为新泽西天然气公司,主要围绕能源领域开展相关业务运营。
ASTH vs NJR — 直观对比
营收规模更大
ASTH
是对方的1.0倍
$939.4M
营收增速更快
ASTH
高出75.9%
-33.0%
净利率更高
NJR
高出22.6%
0.7%
两年增速更快
NJR
近两年复合增速
53.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $950.5M | $939.4M |
| 净利润 | $6.6M | $218.9M |
| 毛利率 | — | — |
| 营业利润率 | 1.9% | 32.0% |
| 净利率 | 0.7% | 23.3% |
| 营收同比 | 42.9% | -33.0% |
| 净利润同比 | 184.4% | 7.2% |
| 每股收益(稀释后) | $0.12 | $2.16 |
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
ASTH
NJR
| Q1 26 | — | $939.4M | ||
| Q4 25 | $950.5M | $440.9M | ||
| Q3 25 | $956.0M | $188.3M | ||
| Q2 25 | $654.8M | $234.8M | ||
| Q1 25 | $620.4M | $569.2M | ||
| Q4 24 | $665.2M | $359.0M | ||
| Q3 24 | $478.7M | $265.7M | ||
| Q2 24 | $486.3M | $209.9M |
净利润
ASTH
NJR
| Q1 26 | — | $218.9M | ||
| Q4 25 | $6.6M | $122.5M | ||
| Q3 25 | $373.0K | $15.1M | ||
| Q2 25 | $9.4M | $-15.1M | ||
| Q1 25 | $6.7M | $204.3M | ||
| Q4 24 | $-7.8M | $131.3M | ||
| Q3 24 | $16.1M | $91.1M | ||
| Q2 24 | $19.2M | $-11.6M |
营业利润率
ASTH
NJR
| Q1 26 | — | 32.0% | ||
| Q4 25 | 1.9% | 40.6% | ||
| Q3 25 | 2.0% | 21.5% | ||
| Q2 25 | 3.1% | -0.5% | ||
| Q1 25 | 3.3% | 49.2% | ||
| Q4 24 | 0.1% | 52.8% | ||
| Q3 24 | 5.9% | 55.0% | ||
| Q2 24 | 6.2% | 2.8% |
净利率
ASTH
NJR
| Q1 26 | — | 23.3% | ||
| Q4 25 | 0.7% | 27.8% | ||
| Q3 25 | 0.0% | 8.0% | ||
| Q2 25 | 1.4% | -6.4% | ||
| Q1 25 | 1.1% | 35.9% | ||
| Q4 24 | -1.2% | 36.6% | ||
| Q3 24 | 3.4% | 34.3% | ||
| Q2 24 | 3.9% | -5.5% |
每股收益(稀释后)
ASTH
NJR
| Q1 26 | — | $2.16 | ||
| Q4 25 | $0.12 | $1.21 | ||
| Q3 25 | $0.01 | $0.15 | ||
| Q2 25 | $0.19 | $-0.15 | ||
| Q1 25 | $0.14 | $2.02 | ||
| Q4 24 | $-0.14 | $1.31 | ||
| Q3 24 | $0.33 | $0.91 | ||
| Q2 24 | $0.40 | $-0.12 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $779.3M | — |
| 总资产 | $2.2B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ASTH
NJR
| Q1 26 | — | — | ||
| Q4 25 | $429.5M | $2.4M | ||
| Q3 25 | $463.4M | $591.0K | ||
| Q2 25 | $342.1M | $931.0K | ||
| Q1 25 | $260.9M | $83.7M | ||
| Q4 24 | $290.8M | $1.9M | ||
| Q3 24 | $350.3M | $1.0M | ||
| Q2 24 | $327.7M | $22.4M |
总债务
ASTH
NJR
| Q1 26 | — | — | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.8B |
股东权益
ASTH
NJR
| Q1 26 | — | — | ||
| Q4 25 | $779.3M | $2.5B | ||
| Q3 25 | $775.5M | $2.4B | ||
| Q2 25 | $765.5M | $2.4B | ||
| Q1 25 | $745.4M | $2.5B | ||
| Q4 24 | $712.7M | $2.3B | ||
| Q3 24 | $704.6M | $2.2B | ||
| Q2 24 | $678.9M | $2.1B |
总资产
ASTH
NJR
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $7.9B | ||
| Q3 25 | $2.2B | $7.6B | ||
| Q2 25 | $1.4B | $7.3B | ||
| Q1 25 | $1.3B | $7.3B | ||
| Q4 24 | $1.4B | $7.2B | ||
| Q3 24 | $1.3B | $7.0B | ||
| Q2 24 | $1.3B | $6.8B |
负债/权益比
ASTH
NJR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.32× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.29× | ||
| Q3 24 | — | 1.31× | ||
| Q2 24 | — | 1.30× |
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% | — |
| 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
ASTH
NJR
| Q1 26 | — | — | ||
| Q4 25 | $-2.9M | $26.7M | ||
| Q3 25 | $10.0M | $81.2M | ||
| Q2 25 | $90.9M | $-28.9M | ||
| Q1 25 | $16.6M | $423.0M | ||
| Q4 24 | $-10.9M | $-9.0M | ||
| Q3 24 | $34.0M | $64.5M | ||
| Q2 24 | $23.2M | $24.3M |
自由现金流
ASTH
NJR
| Q1 26 | — | — | ||
| Q4 25 | $-6.0M | — | ||
| Q3 25 | $7.4M | — | ||
| Q2 25 | $89.5M | — | ||
| Q1 25 | $13.6M | — | ||
| Q4 24 | $-13.5M | — | ||
| Q3 24 | $31.7M | — | ||
| Q2 24 | $20.4M | — |
自由现金流率
ASTH
NJR
| Q1 26 | — | — | ||
| Q4 25 | -0.6% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 13.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | -2.0% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 4.2% | — |
资本支出强度
ASTH
NJR
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.6% | — |
现金转化率
ASTH
NJR
| Q1 26 | — | — | ||
| Q4 25 | -0.44× | 0.22× | ||
| Q3 25 | 26.69× | 5.39× | ||
| Q2 25 | 9.65× | — | ||
| Q1 25 | 2.48× | 2.07× | ||
| Q4 24 | — | -0.07× | ||
| Q3 24 | 2.11× | 0.71× | ||
| Q2 24 | 1.21× | — |
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% |
NJR
| Utility | $640.9M | 68% |
| Nonutility | $298.5M | 32% |