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ACCENDRA HEALTH INC（ACH）与CarMax（KMX）财务数据对比。点击上方公司名可切换其他公司
ACCENDRA HEALTH INC净利率更高（4.5% vs 1.1%，领先3.4%）。ACCENDRA HEALTH INC同比增速更快（2.4% vs -6.9%）。过去两年CarMax的营收复合增速更高（NaN% vs NaN%）
CarMax是美国知名二手车零售企业，下设两大业务板块：零售运营业务与汽车金融服务。该品牌最初是电路城公司的副业项目，1993年9月在弗吉尼亚州里士满开设首家门店，截至2025年1月在全美共运营253家线下门店。
ACH vs KMX — 直观对比
营收规模更大
KMX
是对方的-4.6倍
$-1.2B
营收增速更快
ACH
高出9.3%
-6.9%
净利率更高
ACH
高出3.4%
1.1%
两年增速更快
KMX
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $-1.2B | $5.8B |
| 净利润 | $-56.3M | $62.2M |
| 毛利率 | — | 10.2% |
| 营业利润率 | — | — |
| 净利率 | 4.5% | 1.1% |
| 营收同比 | 2.4% | -6.9% |
| 净利润同比 | 81.0% | -50.4% |
| 每股收益（稀释后） | $-0.75 | $0.43 |
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ACHKMX
| Q4 25 | $-1.2B | $5.8B | ||
| Q3 25 | $697.3M | $6.6B | ||
| Q2 25 | $681.9M | $7.5B | ||
| Q1 25 | $2.6B | $6.0B | ||
| Q4 24 | $-1.3B | $6.2B | ||
| Q3 24 | $686.8M | $7.0B | ||
| Q2 24 | $660.4M | $7.1B | ||
| Q1 24 | $2.6B | $5.6B |
净利润ACHKMX
| Q4 25 | $-56.3M | $62.2M | ||
| Q3 25 | $-150.3M | $95.4M | ||
| Q2 25 | $-869.1M | $210.4M | ||
| Q1 25 | $-25.0M | $89.9M | ||
| Q4 24 | $-296.1M | $125.4M | ||
| Q3 24 | $-12.8M | $132.8M | ||
| Q2 24 | $-31.9M | $152.4M | ||
| Q1 24 | $-21.9M | $50.3M |
毛利率ACHKMX
| Q4 25 | — | 10.2% | ||
| Q3 25 | 46.2% | 10.9% | ||
| Q2 25 | 47.6% | 11.8% | ||
| Q1 25 | 20.0% | 11.1% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | 81.5% | 10.8% | ||
| Q2 24 | 82.4% | 11.1% | ||
| Q1 24 | 20.5% | 10.4% |
营业利润率ACHKMX
| Q4 25 | — | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | -5.8% | — | ||
| Q1 25 | 0.0% | 2.0% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 4.5% | 2.5% | ||
| Q2 24 | 2.6% | 2.9% | ||
| Q1 24 | 0.4% | 1.2% |
净利率ACHKMX
| Q4 25 | 4.5% | 1.1% | ||
| Q3 25 | -21.6% | 1.4% | ||
| Q2 25 | -127.4% | 2.8% | ||
| Q1 25 | -0.9% | 1.5% | ||
| Q4 24 | 23.1% | 2.0% | ||
| Q3 24 | -1.9% | 1.9% | ||
| Q2 24 | -4.8% | 2.1% | ||
| Q1 24 | -0.8% | 0.9% |
每股收益（稀释后）ACHKMX
| Q4 25 | $-0.75 | $0.43 | ||
| Q3 25 | $-1.94 | $0.64 | ||
| Q2 25 | $-11.30 | $1.38 | ||
| Q1 25 | $-0.32 | $0.58 | ||
| Q4 24 | $-3.86 | $0.81 | ||
| Q3 24 | $-0.16 | $0.85 | ||
| Q2 24 | $-0.42 | $0.97 | ||
| Q1 24 | $-0.29 | $0.31 |
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 | $282.0M | $204.9M |
| 总债务越低越好 | $1.8B | $16.6B |
| 股东权益账面价值 | $-461.0M | $6.1B |
| 总资产 | $2.5B | $25.6B |
| 负债/权益比越低杠杆越低 | — | 2.74× |
8季度趋势，按日历期对齐
现金及短期投资ACHKMX
| Q4 25 | $282.0M | $204.9M | ||
| Q3 25 | $32.8M | $540.4M | ||
| Q2 25 | $38.3M | $262.8M | ||
| Q1 25 | $59.4M | $247.0M | ||
| Q4 24 | $27.6M | $271.9M | ||
| Q3 24 | $45.5M | $524.7M | ||
| Q2 24 | $243.7M | $218.9M | ||
| Q1 24 | $244.9M | $574.1M |
总债务ACHKMX
| Q4 25 | $1.8B | $16.6B | ||
| Q3 25 | $1.8B | $17.8B | ||
| Q2 25 | $1.6B | $18.0B | ||
| Q1 25 | $1.9B | $18.1B | ||
| Q4 24 | $1.8B | $18.1B | ||
| Q3 24 | $1.8B | $18.1B | ||
| Q2 24 | $1.9B | $18.2B | ||
| Q1 24 | $1.9B | $18.0B |
股东权益ACHKMX
| Q4 25 | $-461.0M | $6.1B | ||
| Q3 25 | $-429.5M | $6.2B | ||
| Q2 25 | $-281.0M | $6.3B | ||
| Q1 25 | $571.0M | $6.2B | ||
| Q4 24 | $586.4M | $6.2B | ||
| Q3 24 | $895.7M | $6.2B | ||
| Q2 24 | $881.8M | $6.2B | ||
| Q1 24 | $916.0M | $6.1B |
总资产ACHKMX
| Q4 25 | $2.5B | $25.6B | ||
| Q3 25 | $4.0B | $27.1B | ||
| Q2 25 | $4.2B | $27.4B | ||
| Q1 25 | $4.9B | $27.4B | ||
| Q4 24 | $4.7B | $27.3B | ||
| Q3 24 | $5.1B | $27.3B | ||
| Q2 24 | $5.3B | $27.2B | ||
| Q1 24 | $5.2B | $27.2B |
负债/权益比ACHKMX
| Q4 25 | — | 2.74× | ||
| Q3 25 | — | 2.87× | ||
| Q2 25 | — | 2.86× | ||
| Q1 25 | 3.32× | 2.91× | ||
| Q4 24 | 3.07× | 2.92× | ||
| Q3 24 | 2.06× | 2.93× | ||
| Q2 24 | 2.12× | 2.95× | ||
| Q1 24 | 2.12× | 2.96× |
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 | — | $1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $1.1B |
| 自由现金流率自由现金流/营收 | — | 19.2% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | 20.14× |
| 过去12个月自由现金流最近4个季度 | — | $1.9B |
8季度趋势，按日历期对齐
经营现金流ACHKMX
| Q4 25 | — | $1.3B | ||
| Q3 25 | $-172.5M | $785.5M | ||
| Q2 25 | $37.6M | $299.5M | ||
| Q1 25 | $-35.1M | $146.4M | ||
| Q4 24 | $71.0M | $-23.4M | ||
| Q3 24 | $27.3M | $619.1M | ||
| Q2 24 | $116.1M | $-117.7M | ||
| Q1 24 | $-53.0M | $309.6M |
自由现金流ACHKMX
| Q4 25 | — | $1.1B | ||
| Q3 25 | $-226.8M | $654.0M | ||
| Q2 25 | — | $162.8M | ||
| Q1 25 | — | $18.8M | ||
| Q4 24 | $48.7M | $-150.6M | ||
| Q3 24 | $-30.3M | $509.9M | ||
| Q2 24 | $71.8M | $-221.6M | ||
| Q1 24 | $-99.0M | $199.8M |
自由现金流率ACHKMX
| Q4 25 | — | 19.2% | ||
| Q3 25 | -32.5% | 9.9% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | -3.8% | -2.4% | ||
| Q3 24 | -4.4% | 7.3% | ||
| Q2 24 | 10.9% | -3.1% | ||
| Q1 24 | -3.8% | 3.6% |
资本支出强度ACHKMX
| Q4 25 | — | 2.4% | ||
| Q3 25 | 7.8% | 2.0% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | -1.7% | 2.0% | ||
| Q3 24 | 8.4% | 1.6% | ||
| Q2 24 | 6.7% | 1.5% | ||
| Q1 24 | 1.8% | 2.0% |
现金转化率ACHKMX
| Q4 25 | — | 20.14× | ||
| Q3 25 | — | 8.24× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | -0.19× | ||
| Q3 24 | — | 4.66× | ||
| Q2 24 | — | -0.77× | ||
| Q1 24 | — | 6.16× |
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
ACH
暂无分部数据
KMX
| Used Vehicles | $4.5B | 78% |
| Wholesale Vehicles | $1.1B | 19% |
| Other | $150.6M | 3% |
| Extendedprotectionplan Domain | $96.6M | 2% |
| Advertising Subscription Revenues Domain | $35.1M | 1% |
| Service Domain | $18.5M | 0% |
| Thirdpartyfinancefees Domain | $3.0M | 0% |
