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Astrana Health, Inc.（ASTH）与UFP INDUSTRIES INC（UFPI）财务数据对比。点击上方公司名可切换其他公司
UFP INDUSTRIES INC的季度营收约是Astrana Health, Inc.的1.4倍（$1.3B vs $950.5M），UFP INDUSTRIES INC净利率更高（3.0% vs 0.7%，领先2.3%），Astrana Health, Inc.同比增速更快（42.9% vs -9.0%），UFP INDUSTRIES INC自由现金流更多（$82.7M vs $-6.0M），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs -9.9%）
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。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
ASTH vs UFPI — 直观对比
营收规模更大
UFPI
是对方的1.4倍
$950.5M
营收增速更快
ASTH
高出51.9%
-9.0%
净利率更高
UFPI
高出2.3%
0.7%
自由现金流更多
UFPI
多$88.7M
$-6.0M
两年增速更快
ASTH
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $1.3B |
| 净利润 | $6.6M | $40.0M |
| 毛利率 | — | 16.3% |
| 营业利润率 | 1.9% | 4.4% |
| 净利率 | 0.7% | 3.0% |
| 营收同比 | 42.9% | -9.0% |
| 净利润同比 | 184.4% | -41.3% |
| 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ASTHUFPI
| Q4 25 | $950.5M | $1.3B | ||
| Q3 25 | $956.0M | $1.6B | ||
| Q2 25 | $654.8M | $1.8B | ||
| Q1 25 | $620.4M | $1.6B | ||
| Q4 24 | $665.2M | $1.5B | ||
| Q3 24 | $478.7M | $1.6B | ||
| Q2 24 | $486.3M | $1.9B | ||
| Q1 24 | $404.4M | $1.6B |
净利润ASTHUFPI
| Q4 25 | $6.6M | $40.0M | ||
| Q3 25 | $373.0K | $75.3M | ||
| Q2 25 | $9.4M | $100.7M | ||
| Q1 25 | $6.7M | $78.8M | ||
| Q4 24 | $-7.8M | $68.0M | ||
| Q3 24 | $16.1M | $99.8M | ||
| Q2 24 | $19.2M | $125.9M | ||
| Q1 24 | $14.8M | $120.8M |
毛利率ASTHUFPI
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | — | 16.8% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 19.1% | ||
| Q1 24 | — | 19.9% |
营业利润率ASTHUFPI
| Q4 25 | 1.9% | 4.4% | ||
| Q3 25 | 2.0% | 5.7% | ||
| Q2 25 | 3.1% | 6.7% | ||
| Q1 25 | 3.3% | 5.8% | ||
| Q4 24 | 0.1% | 5.4% | ||
| Q3 24 | 5.9% | 7.3% | ||
| Q2 24 | 6.2% | 8.4% | ||
| Q1 24 | 7.5% | 8.2% |
净利率ASTHUFPI
| Q4 25 | 0.7% | 3.0% | ||
| Q3 25 | 0.0% | 4.8% | ||
| Q2 25 | 1.4% | 5.5% | ||
| Q1 25 | 1.1% | 4.9% | ||
| Q4 24 | -1.2% | 4.7% | ||
| Q3 24 | 3.4% | 6.1% | ||
| Q2 24 | 3.9% | 6.6% | ||
| Q1 24 | 3.7% | 7.4% |
每股收益（稀释后）ASTHUFPI
| Q4 25 | $0.12 | $0.71 | ||
| Q3 25 | $0.01 | $1.29 | ||
| Q2 25 | $0.19 | $1.70 | ||
| Q1 25 | $0.14 | $1.30 | ||
| Q4 24 | $-0.14 | $1.12 | ||
| Q3 24 | $0.33 | $1.64 | ||
| Q2 24 | $0.40 | $2.05 | ||
| Q1 24 | $0.31 | $1.96 |
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 | $948.6M |
| 总债务越低越好 | — | $229.8M |
| 股东权益账面价值 | $779.3M | $3.1B |
| 总资产 | $2.2B | $4.0B |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资ASTHUFPI
| Q4 25 | $429.5M | $948.6M | ||
| Q3 25 | $463.4M | $1.0B | ||
| Q2 25 | $342.1M | $874.0M | ||
| Q1 25 | $260.9M | $934.3M | ||
| Q4 24 | $290.8M | $1.2B | ||
| Q3 24 | $350.3M | $1.2B | ||
| Q2 24 | $327.7M | $1.1B | ||
| Q1 24 | $337.3M | $1.0B |
总债务ASTHUFPI
| Q4 25 | — | $229.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $234.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASTHUFPI
| Q4 25 | $779.3M | $3.1B | ||
| Q3 25 | $775.5M | $3.2B | ||
| Q2 25 | $765.5M | $3.1B | ||
| Q1 25 | $745.4M | $3.2B | ||
| Q4 24 | $712.7M | $3.2B | ||
| Q3 24 | $704.6M | $3.2B | ||
| Q2 24 | $678.9M | $3.1B | ||
| Q1 24 | $653.5M | $3.1B |
总资产ASTHUFPI
| Q4 25 | $2.2B | $4.0B | ||
| Q3 25 | $2.2B | $4.1B | ||
| Q2 25 | $1.4B | $4.1B | ||
| Q1 25 | $1.3B | $4.2B | ||
| Q4 24 | $1.4B | $4.2B | ||
| Q3 24 | $1.3B | $4.2B | ||
| Q2 24 | $1.3B | $4.1B | ||
| Q1 24 | $1.2B | $4.1B |
负债/权益比ASTHUFPI
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $146.6M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $82.7M |
| 自由现金流率自由现金流/营收 | -0.6% | 6.2% |
| 资本支出强度资本支出/营收 | 0.3% | 4.8% |
| 现金转化率经营现金流/净利润 | -0.44× | 3.67× |
| 过去12个月自由现金流最近4个季度 | $104.5M | $276.4M |
8季度趋势，按日历期对齐
经营现金流ASTHUFPI
| Q4 25 | $-2.9M | $146.6M | ||
| Q3 25 | $10.0M | $286.0M | ||
| Q2 25 | $90.9M | $221.9M | ||
| Q1 25 | $16.6M | $-108.8M | ||
| Q4 24 | $-10.9M | $144.9M | ||
| Q3 24 | $34.0M | $258.6M | ||
| Q2 24 | $23.2M | $255.9M | ||
| Q1 24 | $6.0M | $-16.8M |
自由现金流ASTHUFPI
| Q4 25 | $-6.0M | $82.7M | ||
| Q3 25 | $7.4M | $210.2M | ||
| Q2 25 | $89.5M | $159.5M | ||
| Q1 25 | $13.6M | $-176.1M | ||
| Q4 24 | $-13.5M | $78.1M | ||
| Q3 24 | $31.7M | $199.7M | ||
| Q2 24 | $20.4M | $198.4M | ||
| Q1 24 | $5.6M | $-65.9M |
自由现金流率ASTHUFPI
| Q4 25 | -0.6% | 6.2% | ||
| Q3 25 | 0.8% | 13.5% | ||
| Q2 25 | 13.7% | 8.7% | ||
| Q1 25 | 2.2% | -11.0% | ||
| Q4 24 | -2.0% | 5.3% | ||
| Q3 24 | 6.6% | 12.1% | ||
| Q2 24 | 4.2% | 10.4% | ||
| Q1 24 | 1.4% | -4.0% |
资本支出强度ASTHUFPI
| Q4 25 | 0.3% | 4.8% | ||
| Q3 25 | 0.3% | 4.9% | ||
| Q2 25 | 0.2% | 3.4% | ||
| Q1 25 | 0.5% | 4.2% | ||
| Q4 24 | 0.4% | 4.6% | ||
| Q3 24 | 0.5% | 3.6% | ||
| Q2 24 | 0.6% | 3.0% | ||
| Q1 24 | 0.1% | 3.0% |
现金转化率ASTHUFPI
| Q4 25 | -0.44× | 3.67× | ||
| Q3 25 | 26.69× | 3.80× | ||
| Q2 25 | 9.65× | 2.20× | ||
| Q1 25 | 2.48× | -1.38× | ||
| Q4 24 | — | 2.13× | ||
| Q3 24 | 2.11× | 2.59× | ||
| Q2 24 | 1.21× | 2.03× | ||
| Q1 24 | 0.40× | -0.14× |
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% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
