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Astrana Health, Inc.（ASTH）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.1倍（$950.5M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 0.7%，领先12.5%），Rithm Capital Corp.同比增速更快（508.5% vs 42.9%），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
ASTH vs RITM — 直观对比
营收规模更大
ASTH
是对方的1.1倍
$828.2M
营收增速更快
RITM
高出465.6%
42.9%
净利率更高
RITM
高出12.5%
0.7%
两年增速更快
ASTH
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $828.2M |
| 净利润 | $6.6M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 1.9% | 29.9% |
| 净利率 | 0.7% | 13.2% |
| 营收同比 | 42.9% | 508.5% |
| 净利润同比 | 184.4% | 27.7% |
| 每股收益（稀释后） | $0.12 | $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ASTHRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $950.5M | $1.5B | ||
| Q3 25 | $956.0M | $1.1B | ||
| Q2 25 | $654.8M | $1.2B | ||
| Q1 25 | $620.4M | $768.4M | ||
| Q4 24 | $665.2M | $2.1B | ||
| Q3 24 | $478.7M | $619.5M | ||
| Q2 24 | $486.3M | $1.2B |
净利润ASTHRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $6.6M | $85.0M | ||
| Q3 25 | $373.0K | $221.5M | ||
| Q2 25 | $9.4M | $311.7M | ||
| Q1 25 | $6.7M | $78.8M | ||
| Q4 24 | $-7.8M | $290.2M | ||
| Q3 24 | $16.1M | $121.7M | ||
| Q2 24 | $19.2M | $235.6M |
营业利润率ASTHRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 1.9% | 13.8% | ||
| Q3 25 | 2.0% | 21.4% | ||
| Q2 25 | 3.1% | 25.2% | ||
| Q1 25 | 3.3% | 7.4% | ||
| Q4 24 | 0.1% | 23.8% | ||
| Q3 24 | 5.9% | 7.3% | ||
| Q2 24 | 6.2% | 23.6% |
净利率ASTHRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 0.7% | 5.7% | ||
| Q3 25 | 0.0% | 20.0% | ||
| Q2 25 | 1.4% | 25.6% | ||
| Q1 25 | 1.1% | 10.3% | ||
| Q4 24 | -1.2% | 14.0% | ||
| Q3 24 | 3.4% | 19.7% | ||
| Q2 24 | 3.9% | 19.2% |
每股收益（稀释后）ASTHRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.12 | $0.09 | ||
| Q3 25 | $0.01 | $0.35 | ||
| Q2 25 | $0.19 | $0.53 | ||
| Q1 25 | $0.14 | $0.07 | ||
| Q4 24 | $-0.14 | $0.50 | ||
| Q3 24 | $0.33 | $0.20 | ||
| Q2 24 | $0.40 | $0.43 |
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 | $9.1B |
| 总资产 | $2.2B | $53.4B |
| 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ASTHRITM
| Q1 26 | — | — | ||
| Q4 25 | $429.5M | $1.8B | ||
| Q3 25 | $463.4M | $1.6B | ||
| Q2 25 | $342.1M | $1.6B | ||
| Q1 25 | $260.9M | $1.5B | ||
| Q4 24 | $290.8M | $1.5B | ||
| Q3 24 | $350.3M | $1.6B | ||
| Q2 24 | $327.7M | $1.2B |
总债务ASTHRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益ASTHRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $779.3M | $8.4B | ||
| Q3 25 | $775.5M | $8.5B | ||
| Q2 25 | $765.5M | $7.9B | ||
| Q1 25 | $745.4M | $7.8B | ||
| Q4 24 | $712.7M | $7.8B | ||
| Q3 24 | $704.6M | $7.7B | ||
| Q2 24 | $678.9M | $7.3B |
总资产ASTHRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.2B | $53.1B | ||
| Q3 25 | $2.2B | $47.2B | ||
| Q2 25 | $1.4B | $44.3B | ||
| Q1 25 | $1.3B | $45.3B | ||
| Q4 24 | $1.4B | $46.0B | ||
| Q3 24 | $1.3B | $42.3B | ||
| Q2 24 | $1.3B | $42.0B |
负债/权益比ASTHRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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ASTHRITM
| Q1 26 | — | — | ||
| Q4 25 | $-2.9M | $-114.6M | ||
| Q3 25 | $10.0M | $-2.0B | ||
| Q2 25 | $90.9M | $-557.1M | ||
| Q1 25 | $16.6M | $1.4B | ||
| Q4 24 | $-10.9M | $-1.8B | ||
| Q3 24 | $34.0M | $768.1M | ||
| Q2 24 | $23.2M | $-55.7M |
自由现金流ASTHRITM
| 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ASTHRITM
| 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ASTHRITM
| 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ASTHRITM
| Q1 26 | — | — | ||
| Q4 25 | -0.44× | -1.35× | ||
| Q3 25 | 26.69× | -9.22× | ||
| Q2 25 | 9.65× | -1.79× | ||
| Q1 25 | 2.48× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 2.11× | 6.31× | ||
| Q2 24 | 1.21× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
