vs
Astrana Health, Inc.（ASTH）与SOMNIGROUP INTERNATIONAL INC.（SGI）财务数据对比。点击上方公司名可切换其他公司
SOMNIGROUP INTERNATIONAL INC.的季度营收约是Astrana Health, Inc.的2.0倍（$1.9B vs $950.5M），SOMNIGROUP INTERNATIONAL INC.净利率更高（7.5% vs 0.7%，领先6.8%），SOMNIGROUP INTERNATIONAL INC.同比增速更快（54.7% vs 42.9%），SOMNIGROUP INTERNATIONAL INC.自由现金流更多（$41.1M vs $-6.0M），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs 25.3%）
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。
SOMNIGROUP INTERNATIONAL INC.是一家美国知名寝具制造企业，主营床垫及各类床上用品的研发、设计、生产与销售，旗下产品兼顾舒适体验与实用性能，供应美国本土及多个海外市场，在民用寝具领域拥有稳定的市场认可度。
ASTH vs SGI — 直观对比
营收规模更大
SGI
是对方的2.0倍
$950.5M
营收增速更快
SGI
高出11.8%
42.9%
净利率更高
SGI
高出6.8%
0.7%
自由现金流更多
SGI
多$47.0M
$-6.0M
两年增速更快
ASTH
近两年复合增速
25.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $1.9B |
| 净利润 | $6.6M | $140.8M |
| 毛利率 | — | 44.0% |
| 营业利润率 | 1.9% | 13.2% |
| 净利率 | 0.7% | 7.5% |
| 营收同比 | 42.9% | 54.7% |
| 净利润同比 | 184.4% | 95.8% |
| 每股收益（稀释后） | $0.12 | $0.71 |
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ASTHSGI
| Q4 25 | $950.5M | $1.9B | ||
| Q3 25 | $956.0M | $2.1B | ||
| Q2 25 | $654.8M | $1.9B | ||
| Q1 25 | $620.4M | $1.6B | ||
| Q4 24 | $665.2M | $1.2B | ||
| Q3 24 | $478.7M | $1.3B | ||
| Q2 24 | $486.3M | $1.2B | ||
| Q1 24 | $404.4M | $1.2B |
净利润ASTHSGI
| Q4 25 | $6.6M | $140.8M | ||
| Q3 25 | $373.0K | $177.4M | ||
| Q2 25 | $9.4M | $99.0M | ||
| Q1 25 | $6.7M | $-33.1M | ||
| Q4 24 | $-7.8M | $71.9M | ||
| Q3 24 | $16.1M | $130.0M | ||
| Q2 24 | $19.2M | $106.1M | ||
| Q1 24 | $14.8M | $76.3M |
毛利率ASTHSGI
| Q4 25 | — | 44.0% | ||
| Q3 25 | — | 44.9% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 36.2% | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | — | 45.4% | ||
| Q2 24 | — | 44.9% | ||
| Q1 24 | — | 43.1% |
营业利润率ASTHSGI
| Q4 25 | 1.9% | 13.2% | ||
| Q3 25 | 2.0% | 14.8% | ||
| Q2 25 | 3.1% | 9.6% | ||
| Q1 25 | 3.3% | 0.8% | ||
| Q4 24 | 0.1% | 10.6% | ||
| Q3 24 | 5.9% | 15.5% | ||
| Q2 24 | 6.2% | 14.0% | ||
| Q1 24 | 7.5% | 11.1% |
净利率ASTHSGI
| Q4 25 | 0.7% | 7.5% | ||
| Q3 25 | 0.0% | 8.4% | ||
| Q2 25 | 1.4% | 5.3% | ||
| Q1 25 | 1.1% | -2.1% | ||
| Q4 24 | -1.2% | 6.0% | ||
| Q3 24 | 3.4% | 10.0% | ||
| Q2 24 | 3.9% | 8.6% | ||
| Q1 24 | 3.7% | 6.4% |
每股收益（稀释后）ASTHSGI
| Q4 25 | $0.12 | $0.71 | ||
| Q3 25 | $0.01 | $0.83 | ||
| Q2 25 | $0.19 | $0.47 | ||
| Q1 25 | $0.14 | $-0.17 | ||
| Q4 24 | $-0.14 | $0.40 | ||
| Q3 24 | $0.33 | $0.73 | ||
| Q2 24 | $0.40 | $0.60 | ||
| Q1 24 | $0.31 | $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 | — | $4.6B |
| 股东权益账面价值 | $779.3M | $3.1B |
| 总资产 | $2.2B | $11.6B |
| 负债/权益比越低杠杆越低 | — | 1.47× |
8季度趋势，按日历期对齐
现金及短期投资ASTHSGI
| Q4 25 | $429.5M | — | ||
| Q3 25 | $463.4M | — | ||
| Q2 25 | $342.1M | — | ||
| Q1 25 | $260.9M | — | ||
| Q4 24 | $290.8M | — | ||
| Q3 24 | $350.3M | — | ||
| Q2 24 | $327.7M | — | ||
| Q1 24 | $337.3M | — |
总债务ASTHSGI
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.5B |
股东权益ASTHSGI
| Q4 25 | $779.3M | $3.1B | ||
| Q3 25 | $775.5M | $3.0B | ||
| Q2 25 | $765.5M | $2.8B | ||
| Q1 25 | $745.4M | $2.7B | ||
| Q4 24 | $712.7M | $559.0M | ||
| Q3 24 | $704.6M | $564.5M | ||
| Q2 24 | $678.9M | $411.8M | ||
| Q1 24 | $653.5M | $326.6M |
总资产ASTHSGI
| Q4 25 | $2.2B | $11.6B | ||
| Q3 25 | $2.2B | $11.4B | ||
| Q2 25 | $1.4B | $11.4B | ||
| Q1 25 | $1.3B | $11.3B | ||
| Q4 24 | $1.4B | $6.0B | ||
| Q3 24 | $1.3B | $4.6B | ||
| Q2 24 | $1.3B | $4.6B | ||
| Q1 24 | $1.2B | $4.6B |
负债/权益比ASTHSGI
| Q4 25 | — | 1.47× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | 6.69× | ||
| Q3 24 | — | 3.95× | ||
| Q2 24 | — | 5.92× | ||
| Q1 24 | — | 7.74× |
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 | $99.4M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $41.1M |
| 自由现金流率自由现金流/营收 | -0.6% | 2.2% |
| 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× | 0.71× |
| 过去12个月自由现金流最近4个季度 | $104.5M | $633.2M |
8季度趋势，按日历期对齐
经营现金流ASTHSGI
| Q4 25 | $-2.9M | $99.4M | ||
| Q3 25 | $10.0M | $408.2M | ||
| Q2 25 | $90.9M | $186.1M | ||
| Q1 25 | $16.6M | $106.4M | ||
| Q4 24 | $-10.9M | $129.1M | ||
| Q3 24 | $34.0M | $256.6M | ||
| Q2 24 | $23.2M | $150.6M | ||
| Q1 24 | $6.0M | $130.2M |
自由现金流ASTHSGI
| Q4 25 | $-6.0M | $41.1M | ||
| Q3 25 | $7.4M | $360.3M | ||
| Q2 25 | $89.5M | $149.4M | ||
| Q1 25 | $13.6M | $82.4M | ||
| Q4 24 | $-13.5M | $108.2M | ||
| Q3 24 | $31.7M | $240.2M | ||
| Q2 24 | $20.4M | $122.1M | ||
| Q1 24 | $5.6M | $98.7M |
自由现金流率ASTHSGI
| Q4 25 | -0.6% | 2.2% | ||
| Q3 25 | 0.8% | 17.0% | ||
| Q2 25 | 13.7% | 7.9% | ||
| Q1 25 | 2.2% | 5.1% | ||
| Q4 24 | -2.0% | 9.0% | ||
| Q3 24 | 6.6% | 18.5% | ||
| Q2 24 | 4.2% | 9.9% | ||
| Q1 24 | 1.4% | 8.3% |
资本支出强度ASTHSGI
| Q4 25 | 0.3% | 3.1% | ||
| Q3 25 | 0.3% | 2.3% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 0.5% | 1.5% | ||
| Q4 24 | 0.4% | 1.7% | ||
| Q3 24 | 0.5% | 1.3% | ||
| Q2 24 | 0.6% | 2.3% | ||
| Q1 24 | 0.1% | 2.6% |
现金转化率ASTHSGI
| Q4 25 | -0.44× | 0.71× | ||
| Q3 25 | 26.69× | 2.30× | ||
| Q2 25 | 9.65× | 1.88× | ||
| Q1 25 | 2.48× | — | ||
| Q4 24 | — | 1.80× | ||
| Q3 24 | 2.11× | 1.97× | ||
| Q2 24 | 1.21× | 1.42× | ||
| Q1 24 | 0.40× | 1.71× |
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% |
SGI
| Mattress Firm Segment | $892.1M | 48% |
| Tempur Sealy North America Segment | $620.5M | 33% |
| Tempur Sealy International Segment | $355.8M | 19% |
