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Astrana Health, Inc.（ASTH）与OGE ENERGY CORP.（OGE）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OGE ENERGY CORP.的1.3倍（$950.5M vs $752.6M），OGE ENERGY CORP.净利率更高（6.7% vs 0.7%，领先6.0%），Astrana Health, Inc.同比增速更快（42.9% vs 0.7%），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs 8.1%）
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。
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
ASTH vs OGE — 直观对比
营收规模更大
ASTH
是对方的1.3倍
$752.6M
营收增速更快
ASTH
高出42.2%
0.7%
净利率更高
OGE
高出6.0%
0.7%
两年增速更快
ASTH
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $752.6M |
| 净利润 | $6.6M | $50.2M |
| 毛利率 | — | — |
| 营业利润率 | 1.9% | 15.0% |
| 净利率 | 0.7% | 6.7% |
| 营收同比 | 42.9% | 0.7% |
| 净利润同比 | 184.4% | -19.9% |
| 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ASTHOGE
| Q1 26 | — | $752.6M | ||
| Q4 25 | $950.5M | $701.7M | ||
| Q3 25 | $956.0M | $1.0B | ||
| Q2 25 | $654.8M | $719.7M | ||
| Q1 25 | $620.4M | $741.1M | ||
| Q4 24 | $665.2M | $744.7M | ||
| Q3 24 | $478.7M | $945.2M | ||
| Q2 24 | $486.3M | $644.1M |
净利润ASTHOGE
| Q1 26 | — | $50.2M | ||
| Q4 25 | $6.6M | $69.2M | ||
| Q3 25 | $373.0K | $231.3M | ||
| Q2 25 | $9.4M | $107.5M | ||
| Q1 25 | $6.7M | $62.7M | ||
| Q4 24 | $-7.8M | $101.9M | ||
| Q3 24 | $16.1M | $218.7M | ||
| Q2 24 | $19.2M | $102.3M |
毛利率ASTHOGE
| Q1 26 | — | — | ||
| Q4 25 | — | 59.2% | ||
| Q3 25 | — | 62.2% | ||
| Q2 25 | — | 63.7% | ||
| Q1 25 | — | 56.3% | ||
| Q4 24 | — | 59.7% | ||
| Q3 24 | — | 63.0% | ||
| Q2 24 | — | 69.9% |
营业利润率ASTHOGE
| Q1 26 | — | 15.0% | ||
| Q4 25 | 1.9% | 19.7% | ||
| Q3 25 | 2.0% | 33.2% | ||
| Q2 25 | 3.1% | 25.9% | ||
| Q1 25 | 3.3% | 18.0% | ||
| Q4 24 | 0.1% | 24.5% | ||
| Q3 24 | 5.9% | 33.1% | ||
| Q2 24 | 6.2% | 27.3% |
净利率ASTHOGE
| Q1 26 | — | 6.7% | ||
| Q4 25 | 0.7% | 9.9% | ||
| Q3 25 | 0.0% | 22.5% | ||
| Q2 25 | 1.4% | 14.9% | ||
| Q1 25 | 1.1% | 8.5% | ||
| Q4 24 | -1.2% | 13.7% | ||
| Q3 24 | 3.4% | 23.1% | ||
| Q2 24 | 3.9% | 15.9% |
每股收益（稀释后）ASTHOGE
| Q1 26 | — | — | ||
| Q4 25 | $0.12 | $0.34 | ||
| Q3 25 | $0.01 | $1.14 | ||
| Q2 25 | $0.19 | $0.53 | ||
| Q1 25 | $0.14 | $0.31 | ||
| Q4 24 | $-0.14 | $0.50 | ||
| Q3 24 | $0.33 | $1.09 | ||
| Q2 24 | $0.40 | $0.51 |
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ASTHOGE
| Q1 26 | — | — | ||
| Q4 25 | $429.5M | $200.0K | ||
| Q3 25 | $463.4M | $300.0K | ||
| Q2 25 | $342.1M | $500.0K | ||
| Q1 25 | $260.9M | $26.9M | ||
| Q4 24 | $290.8M | $600.0K | ||
| Q3 24 | $350.3M | $9.9M | ||
| Q2 24 | $327.7M | $100.0K |
总债务ASTHOGE
| Q1 26 | — | — | ||
| Q4 25 | — | $5.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ASTHOGE
| Q1 26 | — | — | ||
| Q4 25 | $779.3M | $5.0B | ||
| Q3 25 | $775.5M | $4.8B | ||
| Q2 25 | $765.5M | $4.6B | ||
| Q1 25 | $745.4M | $4.6B | ||
| Q4 24 | $712.7M | $4.6B | ||
| Q3 24 | $704.6M | $4.6B | ||
| Q2 24 | $678.9M | $4.5B |
总资产ASTHOGE
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $14.4B | ||
| Q3 25 | $2.2B | $14.3B | ||
| Q2 25 | $1.4B | $14.1B | ||
| Q1 25 | $1.3B | $14.0B | ||
| Q4 24 | $1.4B | $13.7B | ||
| Q3 24 | $1.3B | $13.5B | ||
| Q2 24 | $1.3B | $13.2B |
负债/权益比ASTHOGE
| Q1 26 | — | — | ||
| Q4 25 | — | 1.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.09× | ||
| 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% | — |
| 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ASTHOGE
| Q1 26 | — | — | ||
| Q4 25 | $-2.9M | $384.8M | ||
| Q3 25 | $10.0M | $397.8M | ||
| Q2 25 | $90.9M | $338.6M | ||
| Q1 25 | $16.6M | $15.9M | ||
| Q4 24 | $-10.9M | $129.6M | ||
| Q3 24 | $34.0M | $347.1M | ||
| Q2 24 | $23.2M | $253.1M |
自由现金流ASTHOGE
| Q1 26 | — | — | ||
| Q4 25 | $-6.0M | $83.1M | ||
| Q3 25 | $7.4M | $168.3M | ||
| Q2 25 | $89.5M | $64.9M | ||
| Q1 25 | $13.6M | $-233.6M | ||
| Q4 24 | $-13.5M | $-167.0M | ||
| Q3 24 | $31.7M | $103.0M | ||
| Q2 24 | $20.4M | $-70.2M |
自由现金流率ASTHOGE
| Q1 26 | — | — | ||
| Q4 25 | -0.6% | 11.8% | ||
| Q3 25 | 0.8% | 16.4% | ||
| Q2 25 | 13.7% | 9.0% | ||
| Q1 25 | 2.2% | -31.5% | ||
| Q4 24 | -2.0% | -22.4% | ||
| Q3 24 | 6.6% | 10.9% | ||
| Q2 24 | 4.2% | -10.9% |
资本支出强度ASTHOGE
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 43.0% | ||
| Q3 25 | 0.3% | 22.3% | ||
| Q2 25 | 0.2% | 38.0% | ||
| Q1 25 | 0.5% | 33.7% | ||
| Q4 24 | 0.4% | 39.8% | ||
| Q3 24 | 0.5% | 25.8% | ||
| Q2 24 | 0.6% | 50.2% |
现金转化率ASTHOGE
| Q1 26 | — | — | ||
| Q4 25 | -0.44× | 5.56× | ||
| Q3 25 | 26.69× | 1.72× | ||
| Q2 25 | 9.65× | 3.15× | ||
| Q1 25 | 2.48× | 0.25× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | 2.11× | 1.59× | ||
| Q2 24 | 1.21× | 2.47× |
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% |
OGE
| Residential | $260.4M | 35% |
| Commercial | $212.0M | 28% |
| Public authorities and street light | $61.9M | 8% |
| Industrial | $60.7M | 8% |
| Oilfield | $58.4M | 8% |
| Integrated market | $47.3M | 6% |
| Transmission | $40.7M | 5% |
