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Astrana Health, Inc.（ASTH）与Petco Health & Wellness Company, Inc.（WOOF）财务数据对比。点击上方公司名可切换其他公司
Petco Health & Wellness Company, Inc.的季度营收约是Astrana Health, Inc.的1.5倍（$1.5B vs $950.5M），Astrana Health, Inc.净利率更高（0.7% vs 0.6%，领先0.1%），Astrana Health, Inc.同比增速更快（42.9% vs -3.1%），Petco Health & Wellness Company, Inc.自由现金流更多（$60.6M vs $-6.0M），过去两年Astrana Health, Inc.的营收复合增速更高（53.3% vs -6.5%）
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。
Petco健康与 wellness公司是美国知名宠物零售商，总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务，同时也售卖部分品类的活宠小型宠物，是北美宠物零售领域的老牌企业。
ASTH vs WOOF — 直观对比
营收规模更大
WOOF
是对方的1.5倍
$950.5M
营收增速更快
ASTH
高出46.0%
-3.1%
净利率更高
ASTH
高出0.1%
0.6%
自由现金流更多
WOOF
多$66.6M
$-6.0M
两年增速更快
ASTH
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $950.5M | $1.5B |
| 净利润 | $6.6M | $9.3M |
| 毛利率 | — | 38.9% |
| 营业利润率 | 1.9% | 2.0% |
| 净利率 | 0.7% | 0.6% |
| 营收同比 | 42.9% | -3.1% |
| 净利润同比 | 184.4% | 156.0% |
| 每股收益（稀释后） | $0.12 | $0.03 |
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ASTHWOOF
| Q4 25 | $950.5M | $1.5B | ||
| Q3 25 | $956.0M | $1.5B | ||
| Q2 25 | $654.8M | $1.5B | ||
| Q1 25 | $620.4M | $1.6B | ||
| Q4 24 | $665.2M | $1.5B | ||
| Q3 24 | $478.7M | $1.5B | ||
| Q2 24 | $486.3M | $1.5B | ||
| Q1 24 | $404.4M | $1.7B |
净利润ASTHWOOF
| Q4 25 | $6.6M | $9.3M | ||
| Q3 25 | $373.0K | $14.0M | ||
| Q2 25 | $9.4M | $-11.7M | ||
| Q1 25 | $6.7M | $-13.8M | ||
| Q4 24 | $-7.8M | $-16.7M | ||
| Q3 24 | $16.1M | $-24.8M | ||
| Q2 24 | $19.2M | $-46.5M | ||
| Q1 24 | $14.8M | $-22.6M |
毛利率ASTHWOOF
| Q4 25 | — | 38.9% | ||
| Q3 25 | — | 39.3% | ||
| Q2 25 | — | 38.2% | ||
| Q1 25 | — | 38.0% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 37.8% | ||
| Q1 24 | — | 36.2% |
营业利润率ASTHWOOF
| Q4 25 | 1.9% | 2.0% | ||
| Q3 25 | 2.0% | 2.9% | ||
| Q2 25 | 3.1% | 1.1% | ||
| Q1 25 | 3.3% | 1.1% | ||
| Q4 24 | 0.1% | 0.3% | ||
| Q3 24 | 5.9% | 0.2% | ||
| Q2 24 | 6.2% | -1.1% | ||
| Q1 24 | 7.5% | 0.0% |
净利率ASTHWOOF
| Q4 25 | 0.7% | 0.6% | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 1.4% | -0.8% | ||
| Q1 25 | 1.1% | -0.9% | ||
| Q4 24 | -1.2% | -1.1% | ||
| Q3 24 | 3.4% | -1.6% | ||
| Q2 24 | 3.9% | -3.0% | ||
| Q1 24 | 3.7% | -1.3% |
每股收益（稀释后）ASTHWOOF
| Q4 25 | $0.12 | $0.03 | ||
| Q3 25 | $0.01 | $0.05 | ||
| Q2 25 | $0.19 | $-0.04 | ||
| Q1 25 | $0.14 | $-0.05 | ||
| Q4 24 | $-0.14 | $-0.06 | ||
| Q3 24 | $0.33 | $-0.09 | ||
| Q2 24 | $0.40 | $-0.17 | ||
| Q1 24 | $0.31 | $-0.09 |
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 | $237.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $779.3M | $1.2B |
| 总资产 | $2.2B | $5.2B |
| 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ASTHWOOF
| Q4 25 | $429.5M | $237.4M | ||
| Q3 25 | $463.4M | $188.7M | ||
| Q2 25 | $342.1M | $133.3M | ||
| Q1 25 | $260.9M | $165.8M | ||
| Q4 24 | $290.8M | $116.7M | ||
| Q3 24 | $350.3M | $127.6M | ||
| Q2 24 | $327.7M | $89.7M | ||
| Q1 24 | $337.3M | $125.4M |
股东权益ASTHWOOF
| Q4 25 | $779.3M | $1.2B | ||
| Q3 25 | $775.5M | $1.1B | ||
| Q2 25 | $765.5M | $1.1B | ||
| Q1 25 | $745.4M | $1.1B | ||
| Q4 24 | $712.7M | $1.1B | ||
| Q3 24 | $704.6M | $1.1B | ||
| Q2 24 | $678.9M | $1.2B | ||
| Q1 24 | $653.5M | $1.2B |
总资产ASTHWOOF
| Q4 25 | $2.2B | $5.2B | ||
| Q3 25 | $2.2B | $5.2B | ||
| Q2 25 | $1.4B | $5.1B | ||
| Q1 25 | $1.3B | $5.2B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.3B | $5.3B | ||
| Q2 24 | $1.3B | $5.3B | ||
| Q1 24 | $1.2B | $5.4B |
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 | $90.1M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $60.6M |
| 自由现金流率自由现金流/营收 | -0.6% | 4.1% |
| 资本支出强度资本支出/营收 | 0.3% | 2.0% |
| 现金转化率经营现金流/净利润 | -0.44× | 9.66× |
| 过去12个月自由现金流最近4个季度 | $104.5M | $129.6M |
8季度趋势，按日历期对齐
经营现金流ASTHWOOF
| Q4 25 | $-2.9M | $90.1M | ||
| Q3 25 | $10.0M | $85.9M | ||
| Q2 25 | $90.9M | $-15.5M | ||
| Q1 25 | $16.6M | $96.0M | ||
| Q4 24 | $-10.9M | $20.7M | ||
| Q3 24 | $34.0M | $69.4M | ||
| Q2 24 | $23.2M | $-8.4M | ||
| Q1 24 | $6.0M | $47.0M |
自由现金流ASTHWOOF
| Q4 25 | $-6.0M | $60.6M | ||
| Q3 25 | $7.4M | $53.8M | ||
| Q2 25 | $89.5M | $-43.9M | ||
| Q1 25 | $13.6M | $59.0M | ||
| Q4 24 | $-13.5M | $-10.3M | ||
| Q3 24 | $31.7M | $42.0M | ||
| Q2 24 | $20.4M | $-41.1M | ||
| Q1 24 | $5.6M | $-2.0M |
自由现金流率ASTHWOOF
| Q4 25 | -0.6% | 4.1% | ||
| Q3 25 | 0.8% | 3.6% | ||
| Q2 25 | 13.7% | -2.9% | ||
| Q1 25 | 2.2% | 3.8% | ||
| Q4 24 | -2.0% | -0.7% | ||
| Q3 24 | 6.6% | 2.8% | ||
| Q2 24 | 4.2% | -2.7% | ||
| Q1 24 | 1.4% | -0.1% |
资本支出强度ASTHWOOF
| Q4 25 | 0.3% | 2.0% | ||
| Q3 25 | 0.3% | 2.2% | ||
| Q2 25 | 0.2% | 1.9% | ||
| Q1 25 | 0.5% | 2.4% | ||
| Q4 24 | 0.4% | 2.1% | ||
| Q3 24 | 0.5% | 1.8% | ||
| Q2 24 | 0.6% | 2.1% | ||
| Q1 24 | 0.1% | 2.9% |
现金转化率ASTHWOOF
| Q4 25 | -0.44× | 9.66× | ||
| Q3 25 | 26.69× | 6.15× | ||
| Q2 25 | 9.65× | — | ||
| Q1 25 | 2.48× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 0.40× | — |
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% |
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
