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Addus HomeCare Corp(ADUS)与Artisan Partners Asset Management Inc.(APAM)财务数据对比。点击上方公司名可切换其他公司
Addus HomeCare Corp的季度营收约是Artisan Partners Asset Management Inc.的1.1倍($373.1M vs $335.5M),Artisan Partners Asset Management Inc.净利率更高(35.2% vs 8.0%,领先27.2%),Addus HomeCare Corp同比增速更快(25.6% vs 12.9%),Artisan Partners Asset Management Inc.自由现金流更多($171.6M vs $16.1M),过去两年Addus HomeCare Corp的营收复合增速更高(15.3% vs 12.7%)
Addus HomeCare Corp是一家总部位于美国的家庭护理服务提供商,主要为老年人、残障人士及慢性病患者提供个人护理、居家健康支持、临终关怀等服务,业务覆盖美国多个州,合作方包括政府支付机构、私营保险公司及个人客户。
阿蒂森伙伴资产管理公司(Artisan Partners)是总部位于美国威斯康星州密尔沃基的资产管理机构,除美国本土外,还在都柏林、香港、伦敦、新加坡、悉尼设有办公室,为全球客户提供专业的资产管理服务。
ADUS vs APAM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $373.1M | $335.5M |
| 净利润 | $29.8M | $118.1M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 11.3% | 39.2% |
| 净利率 | 8.0% | 35.2% |
| 营收同比 | 25.6% | 12.9% |
| 净利润同比 | 52.5% | 34.9% |
| 每股收益(稀释后) | $1.62 | $1.36 |
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
| Q4 25 | $373.1M | $335.5M | ||
| Q3 25 | $362.3M | $301.3M | ||
| Q2 25 | $349.4M | $282.7M | ||
| Q1 25 | $337.7M | $277.1M | ||
| Q4 24 | $297.1M | $297.1M | ||
| Q3 24 | $289.8M | $279.6M | ||
| Q2 24 | $286.9M | $270.8M | ||
| Q1 24 | $280.7M | $264.4M |
| Q4 25 | $29.8M | $118.1M | ||
| Q3 25 | $22.8M | $66.8M | ||
| Q2 25 | $22.1M | $67.6M | ||
| Q1 25 | $21.2M | $61.1M | ||
| Q4 24 | $19.5M | $87.5M | ||
| Q3 24 | $20.2M | $73.0M | ||
| Q2 24 | $18.1M | $57.6M | ||
| Q1 24 | $15.8M | $59.5M |
| Q4 25 | 33.1% | — | ||
| Q3 25 | 32.2% | — | ||
| Q2 25 | 32.6% | — | ||
| Q1 25 | 31.9% | — | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 31.4% | — |
| Q4 25 | 11.3% | 39.2% | ||
| Q3 25 | 9.1% | 33.8% | ||
| Q2 25 | 9.4% | 28.2% | ||
| Q1 25 | 9.0% | 31.2% | ||
| Q4 24 | 9.1% | 36.7% | ||
| Q3 24 | 9.0% | 33.3% | ||
| Q2 24 | 9.1% | 32.0% | ||
| Q1 24 | 8.4% | 29.4% |
| Q4 25 | 8.0% | 35.2% | ||
| Q3 25 | 6.3% | 22.2% | ||
| Q2 25 | 6.3% | 23.9% | ||
| Q1 25 | 6.3% | 22.1% | ||
| Q4 24 | 6.6% | 29.5% | ||
| Q3 24 | 7.0% | 26.1% | ||
| Q2 24 | 6.3% | 21.3% | ||
| Q1 24 | 5.6% | 22.5% |
| Q4 25 | $1.62 | $1.36 | ||
| Q3 25 | $1.24 | $0.93 | ||
| Q2 25 | $1.20 | $0.94 | ||
| Q1 25 | $1.16 | $0.82 | ||
| Q4 24 | $1.06 | $0.99 | ||
| Q3 24 | $1.10 | $1.03 | ||
| Q2 24 | $1.10 | $0.80 | ||
| Q1 24 | $0.97 | $0.84 |
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 | — | — |
| 总债务越低越好 | $121.0M | $190.0M |
| 股东权益账面价值 | $1.1B | $438.8M |
| 总资产 | $1.4B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.43× |
8季度趋势,按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $97.0M | — | ||
| Q4 24 | $98.9M | — | ||
| Q3 24 | $222.9M | — | ||
| Q2 24 | $173.3M | — | ||
| Q1 24 | $76.7M | — |
| Q4 25 | $121.0M | $190.0M | ||
| Q3 25 | $150.6M | $190.0M | ||
| Q2 25 | $169.1M | $200.0M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | $218.4M | $200.0M | ||
| Q3 24 | — | $200.0M | ||
| Q2 24 | — | $200.0M | ||
| Q1 24 | — | $200.0M |
| Q4 25 | $1.1B | $438.8M | ||
| Q3 25 | $1.0B | $402.1M | ||
| Q2 25 | $1.0B | $381.8M | ||
| Q1 25 | $995.4M | $356.5M | ||
| Q4 24 | $970.5M | $388.9M | ||
| Q3 24 | $947.6M | $372.1M | ||
| Q2 24 | $921.7M | $341.2M | ||
| Q1 24 | $725.1M | $320.3M |
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.0B | $1.5B |
| Q4 25 | 0.11× | 0.43× | ||
| Q3 25 | 0.14× | 0.47× | ||
| Q2 25 | 0.17× | 0.52× | ||
| Q1 25 | — | 0.56× | ||
| Q4 24 | 0.23× | 0.51× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.62× |
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 | $18.8M | $172.0M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $171.6M |
| 自由现金流率自由现金流/营收 | 4.3% | 51.2% |
| 资本支出强度资本支出/营收 | 0.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.63× | 1.46× |
| 过去12个月自由现金流最近4个季度 | $103.8M | $420.6M |
8季度趋势,按日历期对齐
| Q4 25 | $18.8M | $172.0M | ||
| Q3 25 | $51.3M | $40.4M | ||
| Q2 25 | $22.5M | $50.9M | ||
| Q1 25 | $18.9M | $157.9M | ||
| Q4 24 | $10.4M | $372.8M | ||
| Q3 24 | $48.5M | $112.8M | ||
| Q2 24 | $18.8M | $75.9M | ||
| Q1 24 | $38.7M | $147.0M |
| Q4 25 | $16.1M | $171.6M | ||
| Q3 25 | $49.3M | $40.4M | ||
| Q2 25 | $21.3M | $50.9M | ||
| Q1 25 | $17.1M | $157.7M | ||
| Q4 24 | $8.7M | $371.3M | ||
| Q3 24 | $46.6M | $112.4M | ||
| Q2 24 | $17.7M | $75.2M | ||
| Q1 24 | $37.3M | $146.9M |
| Q4 25 | 4.3% | 51.2% | ||
| Q3 25 | 13.6% | 13.4% | ||
| Q2 25 | 6.1% | 18.0% | ||
| Q1 25 | 5.1% | 56.9% | ||
| Q4 24 | 2.9% | 125.0% | ||
| Q3 24 | 16.1% | 40.2% | ||
| Q2 24 | 6.2% | 27.8% | ||
| Q1 24 | 13.3% | 55.6% |
| Q4 25 | 0.7% | 0.1% | ||
| Q3 25 | 0.5% | 0.0% | ||
| Q2 25 | 0.4% | 0.0% | ||
| Q1 25 | 0.6% | 0.1% | ||
| Q4 24 | 0.6% | 0.5% | ||
| Q3 24 | 0.7% | 0.1% | ||
| Q2 24 | 0.4% | 0.2% | ||
| Q1 24 | 0.5% | 0.0% |
| Q4 25 | 0.63× | 1.46× | ||
| Q3 25 | 2.24× | 0.60× | ||
| Q2 25 | 1.02× | 0.75× | ||
| Q1 25 | 0.89× | 2.58× | ||
| Q4 24 | 0.53× | 4.26× | ||
| Q3 24 | 2.41× | 1.54× | ||
| Q2 24 | 1.04× | 1.32× | ||
| Q1 24 | 2.44× | 2.47× |
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
ADUS
| Personal Care | $286.0M | 77% |
| Hospice | $70.0M | 19% |
| Home Health | $17.1M | 5% |
APAM
暂无分部数据