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Astrana Health, Inc.（ASTH）与E.W. SCRIPPS Co（SSP）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E.W. SCRIPPS Co的1.8倍（$950.5M vs $516.9M），Astrana Health, Inc.净利率更高（0.7% vs -0.3%，领先1.0%），Astrana Health, Inc.同比增速更快（42.9% vs -1.4%），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs -5.1%）
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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
ASTH vs SSP — 直观对比
营收规模更大
ASTH
是对方的1.8倍
$516.9M
营收增速更快
ASTH
高出44.3%
-1.4%
净利率更高
ASTH
高出1.0%
-0.3%
两年增速更快
ASTH
近两年复合增速
-5.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $516.9M |
| 净利润 | $6.6M | $-1.8M |
| 毛利率 | — | — |
| 营业利润率 | 1.9% | 4.8% |
| 净利率 | 0.7% | -0.3% |
| 营收同比 | 42.9% | -1.4% |
| 净利润同比 | 184.4% | — |
| 每股收益（稀释后） | $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ASTHSSP
| Q1 26 | — | $516.9M | ||
| Q4 25 | $950.5M | $560.3M | ||
| Q3 25 | $956.0M | $525.9M | ||
| Q2 25 | $654.8M | $540.1M | ||
| Q1 25 | $620.4M | $524.4M | ||
| Q4 24 | $665.2M | $728.4M | ||
| Q3 24 | $478.7M | $646.3M | ||
| Q2 24 | $486.3M | $573.6M |
净利润ASTHSSP
| Q1 26 | — | $-1.8M | ||
| Q4 25 | $6.6M | $-28.5M | ||
| Q3 25 | $373.0K | $-33.0M | ||
| Q2 25 | $9.4M | $-36.0M | ||
| Q1 25 | $6.7M | $-3.5M | ||
| Q4 24 | $-7.8M | $95.4M | ||
| Q3 24 | $16.1M | $47.8M | ||
| Q2 24 | $19.2M | $1.4M |
营业利润率ASTHSSP
| Q1 26 | — | 4.8% | ||
| Q4 25 | 1.9% | 7.5% | ||
| Q3 25 | 2.0% | 7.2% | ||
| Q2 25 | 3.1% | 14.2% | ||
| Q1 25 | 3.3% | 5.2% | ||
| Q4 24 | 0.1% | 26.3% | ||
| Q3 24 | 5.9% | 18.8% | ||
| Q2 24 | 6.2% | 9.7% |
净利率ASTHSSP
| Q1 26 | — | -0.3% | ||
| Q4 25 | 0.7% | -5.1% | ||
| Q3 25 | 0.0% | -6.3% | ||
| Q2 25 | 1.4% | -6.7% | ||
| Q1 25 | 1.1% | -0.7% | ||
| Q4 24 | -1.2% | 13.1% | ||
| Q3 24 | 3.4% | 7.4% | ||
| Q2 24 | 3.9% | 0.2% |
每股收益（稀释后）ASTHSSP
| Q1 26 | — | — | ||
| Q4 25 | $0.12 | $-0.51 | ||
| Q3 25 | $0.01 | $-0.55 | ||
| Q2 25 | $0.19 | $-0.59 | ||
| Q1 25 | $0.14 | $-0.22 | ||
| Q4 24 | $-0.14 | $0.94 | ||
| Q3 24 | $0.33 | $0.37 | ||
| Q2 24 | $0.40 | $-0.15 |
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 | $83.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $779.3M | $1.2B |
| 总资产 | $2.2B | $4.9B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ASTHSSP
| Q1 26 | — | $83.7M | ||
| Q4 25 | $429.5M | $27.9M | ||
| Q3 25 | $463.4M | $54.7M | ||
| Q2 25 | $342.1M | $31.7M | ||
| Q1 25 | $260.9M | $24.0M | ||
| Q4 24 | $290.8M | $23.9M | ||
| Q3 24 | $350.3M | $34.6M | ||
| Q2 24 | $327.7M | $26.7M |
总债务ASTHSSP
| Q1 26 | — | $0 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ASTHSSP
| Q1 26 | — | $1.2B | ||
| Q4 25 | $779.3M | $1.2B | ||
| Q3 25 | $775.5M | $1.3B | ||
| Q2 25 | $765.5M | $1.3B | ||
| Q1 25 | $745.4M | $1.3B | ||
| Q4 24 | $712.7M | $1.3B | ||
| Q3 24 | $704.6M | $1.2B | ||
| Q2 24 | $678.9M | $1.2B |
总资产ASTHSSP
| Q1 26 | — | $4.9B | ||
| Q4 25 | $2.2B | $5.0B | ||
| Q3 25 | $2.2B | $5.1B | ||
| Q2 25 | $1.4B | $5.1B | ||
| Q1 25 | $1.3B | $5.1B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.3B | $5.3B | ||
| Q2 24 | $1.3B | $5.3B |
负债/权益比ASTHSSP
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% | 0.4% |
| 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ASTHSSP
| Q1 26 | — | — | ||
| Q4 25 | $-2.9M | $45.1M | ||
| Q3 25 | $10.0M | $21.8M | ||
| Q2 25 | $90.9M | $-10.5M | ||
| Q1 25 | $16.6M | $-3.3M | ||
| Q4 24 | $-10.9M | $153.3M | ||
| Q3 24 | $34.0M | $140.6M | ||
| Q2 24 | $23.2M | $26.4M |
自由现金流ASTHSSP
| Q1 26 | — | — | ||
| Q4 25 | $-6.0M | $31.2M | ||
| Q3 25 | $7.4M | $6.4M | ||
| Q2 25 | $89.5M | $-22.7M | ||
| Q1 25 | $13.6M | $-8.4M | ||
| Q4 24 | $-13.5M | $146.9M | ||
| Q3 24 | $31.7M | $127.4M | ||
| Q2 24 | $20.4M | $2.8M |
自由现金流率ASTHSSP
| Q1 26 | — | — | ||
| Q4 25 | -0.6% | 5.6% | ||
| Q3 25 | 0.8% | 1.2% | ||
| Q2 25 | 13.7% | -4.2% | ||
| Q1 25 | 2.2% | -1.6% | ||
| Q4 24 | -2.0% | 20.2% | ||
| Q3 24 | 6.6% | 19.7% | ||
| Q2 24 | 4.2% | 0.5% |
资本支出强度ASTHSSP
| Q1 26 | — | 0.4% | ||
| Q4 25 | 0.3% | 2.5% | ||
| Q3 25 | 0.3% | 2.9% | ||
| Q2 25 | 0.2% | 2.3% | ||
| Q1 25 | 0.5% | 1.0% | ||
| Q4 24 | 0.4% | 0.9% | ||
| Q3 24 | 0.5% | 2.0% | ||
| Q2 24 | 0.6% | 4.1% |
现金转化率ASTHSSP
| Q1 26 | — | — | ||
| Q4 25 | -0.44× | — | ||
| Q3 25 | 26.69× | — | ||
| Q2 25 | 9.65× | — | ||
| Q1 25 | 2.48× | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | 2.11× | 2.94× | ||
| Q2 24 | 1.21× | 18.45× |
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% |
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |
