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Astrana Health, Inc.（ASTH）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是Astrana Health, Inc.的1.1倍（$1.0B vs $950.5M），越洋钻探净利率更高（2.4% vs 0.7%，领先1.7%），Astrana Health, Inc.同比增速更快（42.9% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $-6.0M），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs 16.9%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
ASTH vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$950.5M
营收增速更快
ASTH
高出33.3%
9.6%
净利率更高
RIG
高出1.7%
0.7%
自由现金流更多
RIG
多$326.9M
$-6.0M
两年增速更快
ASTH
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $1.0B |
| 净利润 | $6.6M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 1.9% | 23.0% |
| 净利率 | 0.7% | 2.4% |
| 营收同比 | 42.9% | 9.6% |
| 净利润同比 | 184.4% | 257.1% |
| 每股收益（稀释后） | $0.12 | $0.13 |
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ASTHRIG
| Q4 25 | $950.5M | $1.0B | ||
| Q3 25 | $956.0M | $1.0B | ||
| Q2 25 | $654.8M | $988.0M | ||
| Q1 25 | $620.4M | $906.0M | ||
| Q4 24 | $665.2M | $952.0M | ||
| Q3 24 | $478.7M | $948.0M | ||
| Q2 24 | $486.3M | $861.0M | ||
| Q1 24 | $404.4M | $763.0M |
净利润ASTHRIG
| Q4 25 | $6.6M | $25.0M | ||
| Q3 25 | $373.0K | $-1.9B | ||
| Q2 25 | $9.4M | $-938.0M | ||
| Q1 25 | $6.7M | $-79.0M | ||
| Q4 24 | $-7.8M | $7.0M | ||
| Q3 24 | $16.1M | $-494.0M | ||
| Q2 24 | $19.2M | $-123.0M | ||
| Q1 24 | $14.8M | $98.0M |
毛利率ASTHRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率ASTHRIG
| Q4 25 | 1.9% | 23.0% | ||
| Q3 25 | 2.0% | -163.1% | ||
| Q2 25 | 3.1% | -97.6% | ||
| Q1 25 | 3.3% | 7.1% | ||
| Q4 24 | 0.1% | 13.7% | ||
| Q3 24 | 5.9% | -51.2% | ||
| Q2 24 | 6.2% | -6.9% | ||
| Q1 24 | 7.5% | -0.4% |
净利率ASTHRIG
| Q4 25 | 0.7% | 2.4% | ||
| Q3 25 | 0.0% | -187.1% | ||
| Q2 25 | 1.4% | -94.9% | ||
| Q1 25 | 1.1% | -8.7% | ||
| Q4 24 | -1.2% | 0.7% | ||
| Q3 24 | 3.4% | -52.1% | ||
| Q2 24 | 3.9% | -14.3% | ||
| Q1 24 | 3.7% | 12.8% |
每股收益（稀释后）ASTHRIG
| Q4 25 | $0.12 | $0.13 | ||
| Q3 25 | $0.01 | $-2.00 | ||
| Q2 25 | $0.19 | $-1.06 | ||
| Q1 25 | $0.14 | $-0.11 | ||
| Q4 24 | $-0.14 | $-0.14 | ||
| Q3 24 | $0.33 | $-0.58 | ||
| Q2 24 | $0.40 | $-0.15 | ||
| Q1 24 | $0.31 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $779.3M | $8.1B |
| 总资产 | $2.2B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ASTHRIG
| Q4 25 | $429.5M | $620.0M | ||
| Q3 25 | $463.4M | $833.0M | ||
| Q2 25 | $342.1M | $377.0M | ||
| Q1 25 | $260.9M | $263.0M | ||
| Q4 24 | $290.8M | $560.0M | ||
| Q3 24 | $350.3M | $435.0M | ||
| Q2 24 | $327.7M | $475.0M | ||
| Q1 24 | $337.3M | $446.0M |
总债务ASTHRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益ASTHRIG
| Q4 25 | $779.3M | $8.1B | ||
| Q3 25 | $775.5M | $8.1B | ||
| Q2 25 | $765.5M | $9.4B | ||
| Q1 25 | $745.4M | $10.2B | ||
| Q4 24 | $712.7M | $10.3B | ||
| Q3 24 | $704.6M | $10.2B | ||
| Q2 24 | $678.9M | $10.7B | ||
| Q1 24 | $653.5M | $10.5B |
总资产ASTHRIG
| Q4 25 | $2.2B | $15.6B | ||
| Q3 25 | $2.2B | $16.2B | ||
| Q2 25 | $1.4B | $17.8B | ||
| Q1 25 | $1.3B | $19.0B | ||
| Q4 24 | $1.4B | $19.4B | ||
| Q3 24 | $1.3B | $19.5B | ||
| Q2 24 | $1.3B | $20.3B | ||
| Q1 24 | $1.2B | $19.9B |
负债/权益比ASTHRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $321.0M |
| 自由现金流率自由现金流/营收 | -0.6% | 30.8% |
| 资本支出强度资本支出/营收 | 0.3% | 2.7% |
| 现金转化率经营现金流/净利润 | -0.44× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $104.5M | $626.0M |
8季度趋势，按日历期对齐
经营现金流ASTHRIG
| Q4 25 | $-2.9M | $349.0M | ||
| Q3 25 | $10.0M | $246.0M | ||
| Q2 25 | $90.9M | $128.0M | ||
| Q1 25 | $16.6M | $26.0M | ||
| Q4 24 | $-10.9M | $206.0M | ||
| Q3 24 | $34.0M | $194.0M | ||
| Q2 24 | $23.2M | $133.0M | ||
| Q1 24 | $6.0M | $-86.0M |
自由现金流ASTHRIG
| Q4 25 | $-6.0M | $321.0M | ||
| Q3 25 | $7.4M | $235.0M | ||
| Q2 25 | $89.5M | $104.0M | ||
| Q1 25 | $13.6M | $-34.0M | ||
| Q4 24 | $-13.5M | $177.0M | ||
| Q3 24 | $31.7M | $136.0M | ||
| Q2 24 | $20.4M | $49.0M | ||
| Q1 24 | $5.6M | $-169.0M |
自由现金流率ASTHRIG
| Q4 25 | -0.6% | 30.8% | ||
| Q3 25 | 0.8% | 22.9% | ||
| Q2 25 | 13.7% | 10.5% | ||
| Q1 25 | 2.2% | -3.8% | ||
| Q4 24 | -2.0% | 18.6% | ||
| Q3 24 | 6.6% | 14.3% | ||
| Q2 24 | 4.2% | 5.7% | ||
| Q1 24 | 1.4% | -22.1% |
资本支出强度ASTHRIG
| Q4 25 | 0.3% | 2.7% | ||
| Q3 25 | 0.3% | 1.1% | ||
| Q2 25 | 0.2% | 2.4% | ||
| Q1 25 | 0.5% | 6.6% | ||
| Q4 24 | 0.4% | 3.0% | ||
| Q3 24 | 0.5% | 6.1% | ||
| Q2 24 | 0.6% | 9.8% | ||
| Q1 24 | 0.1% | 10.9% |
现金转化率ASTHRIG
| Q4 25 | -0.44× | 13.96× | ||
| Q3 25 | 26.69× | — | ||
| Q2 25 | 9.65× | — | ||
| Q1 25 | 2.48× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 0.40× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
