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Astrana Health, Inc.（ASTH）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.9倍（$950.5M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 0.7%，领先18.2%），Astrana Health, Inc.同比增速更快（42.9% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-6.0M），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs 12.1%）
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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
ASTH vs OUT — 直观对比
营收规模更大
ASTH
是对方的1.9倍
$513.3M
营收增速更快
ASTH
高出38.8%
4.1%
净利率更高
OUT
高出18.2%
0.7%
自由现金流更多
OUT
多$99.3M
$-6.0M
两年增速更快
ASTH
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $513.3M |
| 净利润 | $6.6M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | 1.9% | 26.0% |
| 净利率 | 0.7% | 18.9% |
| 营收同比 | 42.9% | 4.1% |
| 净利润同比 | 184.4% | 30.8% |
| 每股收益（稀释后） | $0.12 | $0.57 |
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ASTHOUT
| Q4 25 | $950.5M | $513.3M | ||
| Q3 25 | $956.0M | $467.5M | ||
| Q2 25 | $654.8M | $460.2M | ||
| Q1 25 | $620.4M | $390.7M | ||
| Q4 24 | $665.2M | $493.2M | ||
| Q3 24 | $478.7M | $451.9M | ||
| Q2 24 | $486.3M | $477.3M | ||
| Q1 24 | $404.4M | $408.5M |
净利润ASTHOUT
| Q4 25 | $6.6M | $96.8M | ||
| Q3 25 | $373.0K | $51.3M | ||
| Q2 25 | $9.4M | $19.5M | ||
| Q1 25 | $6.7M | $-20.6M | ||
| Q4 24 | $-7.8M | $74.0M | ||
| Q3 24 | $16.1M | $34.6M | ||
| Q2 24 | $19.2M | $176.8M | ||
| Q1 24 | $14.8M | $-27.2M |
营业利润率ASTHOUT
| Q4 25 | 1.9% | 26.0% | ||
| Q3 25 | 2.0% | 19.2% | ||
| Q2 25 | 3.1% | 12.2% | ||
| Q1 25 | 3.3% | 3.6% | ||
| Q4 24 | 0.1% | 22.5% | ||
| Q3 24 | 5.9% | 15.8% | ||
| Q2 24 | 6.2% | 48.0% | ||
| Q1 24 | 7.5% | 3.4% |
净利率ASTHOUT
| Q4 25 | 0.7% | 18.9% | ||
| Q3 25 | 0.0% | 11.0% | ||
| Q2 25 | 1.4% | 4.2% | ||
| Q1 25 | 1.1% | -5.3% | ||
| Q4 24 | -1.2% | 15.0% | ||
| Q3 24 | 3.4% | 7.7% | ||
| Q2 24 | 3.9% | 37.0% | ||
| Q1 24 | 3.7% | -6.7% |
每股收益（稀释后）ASTHOUT
| Q4 25 | $0.12 | $0.57 | ||
| Q3 25 | $0.01 | $0.29 | ||
| Q2 25 | $0.19 | $0.10 | ||
| Q1 25 | $0.14 | $-0.14 | ||
| Q4 24 | $-0.14 | $0.49 | ||
| Q3 24 | $0.33 | $0.19 | ||
| Q2 24 | $0.40 | $1.01 | ||
| Q1 24 | $0.31 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $779.3M | $710.4M |
| 总资产 | $2.2B | $5.3B |
| 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ASTHOUT
| Q4 25 | $429.5M | $99.9M | ||
| Q3 25 | $463.4M | $63.0M | ||
| Q2 25 | $342.1M | $28.5M | ||
| Q1 25 | $260.9M | $30.5M | ||
| Q4 24 | $290.8M | $46.9M | ||
| Q3 24 | $350.3M | $28.0M | ||
| Q2 24 | $327.7M | $49.6M | ||
| Q1 24 | $337.3M | $42.4M |
股东权益ASTHOUT
| Q4 25 | $779.3M | $710.4M | ||
| Q3 25 | $775.5M | $542.6M | ||
| Q2 25 | $765.5M | $539.1M | ||
| Q1 25 | $745.4M | $566.9M | ||
| Q4 24 | $712.7M | $649.0M | ||
| Q3 24 | $704.6M | $618.2M | ||
| Q2 24 | $678.9M | $664.9M | ||
| Q1 24 | $653.5M | $524.2M |
总资产ASTHOUT
| Q4 25 | $2.2B | $5.3B | ||
| Q3 25 | $2.2B | $5.2B | ||
| Q2 25 | $1.4B | $5.1B | ||
| Q1 25 | $1.3B | $5.1B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.3B | $5.2B | ||
| Q2 24 | $1.3B | $5.3B | ||
| Q1 24 | $1.2B | $5.5B |
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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $93.3M |
| 自由现金流率自由现金流/营收 | -0.6% | 18.2% |
| 资本支出强度资本支出/营收 | 0.3% | 4.8% |
| 现金转化率经营现金流/净利润 | -0.44× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $104.5M | $218.8M |
8季度趋势，按日历期对齐
经营现金流ASTHOUT
| Q4 25 | $-2.9M | $118.1M | ||
| Q3 25 | $10.0M | $88.8M | ||
| Q2 25 | $90.9M | $67.1M | ||
| Q1 25 | $16.6M | $33.6M | ||
| Q4 24 | $-10.9M | $124.5M | ||
| Q3 24 | $34.0M | $73.1M | ||
| Q2 24 | $23.2M | $71.0M | ||
| Q1 24 | $6.0M | $30.6M |
自由现金流ASTHOUT
| Q4 25 | $-6.0M | $93.3M | ||
| Q3 25 | $7.4M | $67.7M | ||
| Q2 25 | $89.5M | $41.4M | ||
| Q1 25 | $13.6M | $16.4M | ||
| Q4 24 | $-13.5M | $106.3M | ||
| Q3 24 | $31.7M | $55.5M | ||
| Q2 24 | $20.4M | $47.1M | ||
| Q1 24 | $5.6M | $12.2M |
自由现金流率ASTHOUT
| Q4 25 | -0.6% | 18.2% | ||
| Q3 25 | 0.8% | 14.5% | ||
| Q2 25 | 13.7% | 9.0% | ||
| Q1 25 | 2.2% | 4.2% | ||
| Q4 24 | -2.0% | 21.6% | ||
| Q3 24 | 6.6% | 12.3% | ||
| Q2 24 | 4.2% | 9.9% | ||
| Q1 24 | 1.4% | 3.0% |
资本支出强度ASTHOUT
| Q4 25 | 0.3% | 4.8% | ||
| Q3 25 | 0.3% | 4.5% | ||
| Q2 25 | 0.2% | 5.6% | ||
| Q1 25 | 0.5% | 4.4% | ||
| Q4 24 | 0.4% | 3.7% | ||
| Q3 24 | 0.5% | 3.9% | ||
| Q2 24 | 0.6% | 5.0% | ||
| Q1 24 | 0.1% | 4.5% |
现金转化率ASTHOUT
| Q4 25 | -0.44× | 1.22× | ||
| Q3 25 | 26.69× | 1.73× | ||
| Q2 25 | 9.65× | 3.44× | ||
| Q1 25 | 2.48× | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 2.11× | 2.11× | ||
| Q2 24 | 1.21× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
