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Astrana Health, Inc.（ASTH）与SouthState Bank Corp（SSB）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SouthState Bank Corp的1.4倍（$950.5M vs $661.7M），SouthState Bank Corp净利率更高（34.1% vs 0.7%，领先33.4%），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs 37.4%）
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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
ASTH vs SSB — 直观对比
营收规模更大
ASTH
是对方的1.4倍
$661.7M
净利率更高
SSB
高出33.4%
0.7%
两年增速更快
ASTH
近两年复合增速
37.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $661.7M |
| 净利润 | $6.6M | $225.8M |
| 毛利率 | — | — |
| 营业利润率 | 1.9% | 15.1% |
| 净利率 | 0.7% | 34.1% |
| 营收同比 | 42.9% | — |
| 净利润同比 | 184.4% | 153.5% |
| 每股收益（稀释后） | $0.12 | $2.28 |
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ASTHSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $950.5M | $581.1M | ||
| Q3 25 | $956.0M | $599.7M | ||
| Q2 25 | $654.8M | $577.9M | ||
| Q1 25 | $620.4M | $544.5M | ||
| Q4 24 | $665.2M | $369.8M | ||
| Q3 24 | $478.7M | $351.5M | ||
| Q2 24 | $486.3M | $350.3M |
净利润ASTHSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $6.6M | $247.7M | ||
| Q3 25 | $373.0K | $246.6M | ||
| Q2 25 | $9.4M | $215.2M | ||
| Q1 25 | $6.7M | $89.1M | ||
| Q4 24 | $-7.8M | $144.2M | ||
| Q3 24 | $16.1M | $143.2M | ||
| Q2 24 | $19.2M | $132.4M |
营业利润率ASTHSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 1.9% | 54.3% | ||
| Q3 25 | 2.0% | 53.6% | ||
| Q2 25 | 3.1% | 48.8% | ||
| Q1 25 | 3.3% | 22.3% | ||
| Q4 24 | 0.1% | 50.7% | ||
| Q3 24 | 5.9% | 53.1% | ||
| Q2 24 | 6.2% | 49.3% |
净利率ASTHSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | 0.7% | 42.6% | ||
| Q3 25 | 0.0% | 41.1% | ||
| Q2 25 | 1.4% | 37.2% | ||
| Q1 25 | 1.1% | 16.4% | ||
| Q4 24 | -1.2% | 39.0% | ||
| Q3 24 | 3.4% | 40.7% | ||
| Q2 24 | 3.9% | 37.8% |
每股收益（稀释后）ASTHSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $0.12 | $2.47 | ||
| Q3 25 | $0.01 | $2.42 | ||
| Q2 25 | $0.19 | $2.11 | ||
| Q1 25 | $0.14 | $0.87 | ||
| Q4 24 | $-0.14 | $1.88 | ||
| Q3 24 | $0.33 | $1.86 | ||
| Q2 24 | $0.40 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $779.3M | $9.0B |
| 总资产 | $2.2B | $68.0B |
| 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ASTHSSB
| Q1 26 | — | $2.9B | ||
| 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 | — |
股东权益ASTHSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $779.3M | $9.1B | ||
| Q3 25 | $775.5M | $9.0B | ||
| Q2 25 | $765.5M | $8.8B | ||
| Q1 25 | $745.4M | $8.6B | ||
| Q4 24 | $712.7M | $5.9B | ||
| Q3 24 | $704.6M | $5.9B | ||
| Q2 24 | $678.9M | $5.7B |
总资产ASTHSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $2.2B | $67.2B | ||
| Q3 25 | $2.2B | $66.0B | ||
| Q2 25 | $1.4B | $65.9B | ||
| Q1 25 | $1.3B | $65.1B | ||
| Q4 24 | $1.4B | $46.4B | ||
| Q3 24 | $1.3B | $46.1B | ||
| Q2 24 | $1.3B | $45.5B |
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 | — |
| 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ASTHSSB
| Q1 26 | — | — | ||
| Q4 25 | $-2.9M | $232.1M | ||
| Q3 25 | $10.0M | $122.4M | ||
| Q2 25 | $90.9M | $72.6M | ||
| Q1 25 | $16.6M | $-126.3M | ||
| Q4 24 | $-10.9M | $354.3M | ||
| Q3 24 | $34.0M | $-246.8M | ||
| Q2 24 | $23.2M | $126.8M |
自由现金流ASTHSSB
| Q1 26 | — | — | ||
| Q4 25 | $-6.0M | $215.5M | ||
| Q3 25 | $7.4M | $101.7M | ||
| Q2 25 | $89.5M | $52.5M | ||
| Q1 25 | $13.6M | $-139.1M | ||
| Q4 24 | $-13.5M | $340.9M | ||
| Q3 24 | $31.7M | $-254.2M | ||
| Q2 24 | $20.4M | $117.3M |
自由现金流率ASTHSSB
| Q1 26 | — | — | ||
| Q4 25 | -0.6% | 37.1% | ||
| Q3 25 | 0.8% | 17.0% | ||
| Q2 25 | 13.7% | 9.1% | ||
| Q1 25 | 2.2% | -25.5% | ||
| Q4 24 | -2.0% | 92.2% | ||
| Q3 24 | 6.6% | -72.3% | ||
| Q2 24 | 4.2% | 33.5% |
资本支出强度ASTHSSB
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 2.9% | ||
| Q3 25 | 0.3% | 3.5% | ||
| Q2 25 | 0.2% | 3.5% | ||
| Q1 25 | 0.5% | 2.4% | ||
| Q4 24 | 0.4% | 3.6% | ||
| Q3 24 | 0.5% | 2.1% | ||
| Q2 24 | 0.6% | 2.7% |
现金转化率ASTHSSB
| Q1 26 | — | — | ||
| Q4 25 | -0.44× | 0.94× | ||
| Q3 25 | 26.69× | 0.50× | ||
| Q2 25 | 9.65× | 0.34× | ||
| Q1 25 | 2.48× | -1.42× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | 2.11× | -1.72× | ||
| Q2 24 | 1.21× | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
