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Astrana Health, Inc.（ASTH）与BLUE OWL CAPITAL INC.（OWL）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BLUE OWL CAPITAL INC.的1.3倍（$950.5M vs $755.6M），BLUE OWL CAPITAL INC.净利率更高（6.3% vs 0.7%，领先5.6%），Astrana Health, Inc.同比增速更快（42.9% vs 19.7%），BLUE OWL CAPITAL INC.自由现金流更多（$359.1M vs $-6.0M），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs 21.3%）
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。
Blue Owl Capital Inc.是美国另类投资资产管理机构，于纽约证券交易所挂牌上市，股票代码为OWL，总部设在纽约市，在伦敦、迪拜、中国香港等全球多地设有办事处，专注为各类客户提供专业的另类资产管理解决方案。
ASTH vs OWL — 直观对比
营收规模更大
ASTH
是对方的1.3倍
$755.6M
营收增速更快
ASTH
高出23.2%
19.7%
净利率更高
OWL
高出5.6%
0.7%
自由现金流更多
OWL
多$365.1M
$-6.0M
两年增速更快
ASTH
近两年复合增速
21.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $755.6M |
| 净利润 | $6.6M | $47.7M |
| 毛利率 | — | — |
| 营业利润率 | 1.9% | 22.2% |
| 净利率 | 0.7% | 6.3% |
| 营收同比 | 42.9% | 19.7% |
| 净利润同比 | 184.4% | 129.8% |
| 每股收益（稀释后） | $0.12 | $0.07 |
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ASTHOWL
| Q4 25 | $950.5M | $755.6M | ||
| Q3 25 | $956.0M | $728.0M | ||
| Q2 25 | $654.8M | $703.1M | ||
| Q1 25 | $620.4M | $683.5M | ||
| Q4 24 | $665.2M | $631.4M | ||
| Q3 24 | $478.7M | $600.9M | ||
| Q2 24 | $486.3M | $549.8M | ||
| Q1 24 | $404.4M | $513.3M |
净利润ASTHOWL
| Q4 25 | $6.6M | $47.7M | ||
| Q3 25 | $373.0K | $6.3M | ||
| Q2 25 | $9.4M | $17.4M | ||
| Q1 25 | $6.7M | $7.4M | ||
| Q4 24 | $-7.8M | $20.7M | ||
| Q3 24 | $16.1M | $29.8M | ||
| Q2 24 | $19.2M | $33.9M | ||
| Q1 24 | $14.8M | $25.1M |
营业利润率ASTHOWL
| Q4 25 | 1.9% | 22.2% | ||
| Q3 25 | 2.0% | 7.6% | ||
| Q2 25 | 3.1% | 12.0% | ||
| Q1 25 | 3.3% | 5.9% | ||
| Q4 24 | 0.1% | 11.7% | ||
| Q3 24 | 5.9% | 18.7% | ||
| Q2 24 | 6.2% | 28.4% | ||
| Q1 24 | 7.5% | 24.7% |
净利率ASTHOWL
| Q4 25 | 0.7% | 6.3% | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 1.4% | 2.5% | ||
| Q1 25 | 1.1% | 1.1% | ||
| Q4 24 | -1.2% | 3.3% | ||
| Q3 24 | 3.4% | 5.0% | ||
| Q2 24 | 3.9% | 6.2% | ||
| Q1 24 | 3.7% | 4.9% |
每股收益（稀释后）ASTHOWL
| Q4 25 | $0.12 | $0.07 | ||
| Q3 25 | $0.01 | $0.01 | ||
| Q2 25 | $0.19 | $0.02 | ||
| Q1 25 | $0.14 | $0.00 | ||
| Q4 24 | $-0.14 | $0.06 | ||
| Q3 24 | $0.33 | $0.04 | ||
| Q2 24 | $0.40 | $0.06 | ||
| Q1 24 | $0.31 | $0.04 |
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 | $194.5M |
| 总债务越低越好 | — | $3.3B |
| 股东权益账面价值 | $779.3M | $2.2B |
| 总资产 | $2.2B | $12.5B |
| 负债/权益比越低杠杆越低 | — | 1.51× |
8季度趋势，按日历期对齐
现金及短期投资ASTHOWL
| Q4 25 | $429.5M | $194.5M | ||
| Q3 25 | $463.4M | $137.3M | ||
| Q2 25 | $342.1M | $117.6M | ||
| Q1 25 | $260.9M | $97.6M | ||
| Q4 24 | $290.8M | $152.1M | ||
| Q3 24 | $350.3M | $115.9M | ||
| Q2 24 | $327.7M | $436.8M | ||
| Q1 24 | $337.3M | $155.8M |
总债务ASTHOWL
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.1B |
股东权益ASTHOWL
| Q4 25 | $779.3M | $2.2B | ||
| Q3 25 | $775.5M | $2.3B | ||
| Q2 25 | $765.5M | $2.4B | ||
| Q1 25 | $745.4M | $2.3B | ||
| Q4 24 | $712.7M | $2.1B | ||
| Q3 24 | $704.6M | $2.0B | ||
| Q2 24 | $678.9M | $1.7B | ||
| Q1 24 | $653.5M | $1.6B |
总资产ASTHOWL
| Q4 25 | $2.2B | $12.5B | ||
| Q3 25 | $2.2B | $12.5B | ||
| Q2 25 | $1.4B | $12.3B | ||
| Q1 25 | $1.3B | $12.3B | ||
| Q4 24 | $1.4B | $11.0B | ||
| Q3 24 | $1.3B | $10.8B | ||
| Q2 24 | $1.3B | $9.7B | ||
| Q1 24 | $1.2B | $9.0B |
负债/权益比ASTHOWL
| Q4 25 | — | 1.51× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 1.37× | ||
| Q4 24 | — | 1.22× | ||
| Q3 24 | — | 1.27× | ||
| Q2 24 | — | 1.41× | ||
| Q1 24 | — | 1.26× |
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 | $382.9M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $359.1M |
| 自由现金流率自由现金流/营收 | -0.6% | 47.5% |
| 资本支出强度资本支出/营收 | 0.3% | 3.1% |
| 现金转化率经营现金流/净利润 | -0.44× | 8.03× |
| 过去12个月自由现金流最近4个季度 | $104.5M | $1.2B |
8季度趋势，按日历期对齐
经营现金流ASTHOWL
| Q4 25 | $-2.9M | $382.9M | ||
| Q3 25 | $10.0M | $433.1M | ||
| Q2 25 | $90.9M | $422.5M | ||
| Q1 25 | $16.6M | $17.6M | ||
| Q4 24 | $-10.9M | $324.0M | ||
| Q3 24 | $34.0M | $326.0M | ||
| Q2 24 | $23.2M | $302.3M | ||
| Q1 24 | $6.0M | $47.2M |
自由现金流ASTHOWL
| Q4 25 | $-6.0M | $359.1M | ||
| Q3 25 | $7.4M | $422.5M | ||
| Q2 25 | $89.5M | $412.5M | ||
| Q1 25 | $13.6M | $4.2M | ||
| Q4 24 | $-13.5M | $310.1M | ||
| Q3 24 | $31.7M | $314.8M | ||
| Q2 24 | $20.4M | $269.4M | ||
| Q1 24 | $5.6M | $41.1M |
自由现金流率ASTHOWL
| Q4 25 | -0.6% | 47.5% | ||
| Q3 25 | 0.8% | 58.0% | ||
| Q2 25 | 13.7% | 58.7% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | -2.0% | 49.1% | ||
| Q3 24 | 6.6% | 52.4% | ||
| Q2 24 | 4.2% | 49.0% | ||
| Q1 24 | 1.4% | 8.0% |
资本支出强度ASTHOWL
| Q4 25 | 0.3% | 3.1% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 0.2% | 1.4% | ||
| Q1 25 | 0.5% | 2.0% | ||
| Q4 24 | 0.4% | 2.2% | ||
| Q3 24 | 0.5% | 1.9% | ||
| Q2 24 | 0.6% | 6.0% | ||
| Q1 24 | 0.1% | 1.2% |
现金转化率ASTHOWL
| Q4 25 | -0.44× | 8.03× | ||
| Q3 25 | 26.69× | 68.64× | ||
| Q2 25 | 9.65× | 24.25× | ||
| Q1 25 | 2.48× | 2.37× | ||
| Q4 24 | — | 15.62× | ||
| Q3 24 | 2.11× | 10.94× | ||
| Q2 24 | 1.21× | 8.91× | ||
| Q1 24 | 0.40× | 1.88× |
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% |
OWL
| Credit Platform | $455.0M | 60% |
| GP Strategic Capital Platform | $157.0M | 21% |
| Administrative Service | $87.6M | 12% |
| IPI Partners LLC | $33.8M | 4% |
| Other | $22.2M | 3% |
