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Addus HomeCare Corp（ADUS）与APOGEE ENTERPRISES, INC.（APOG）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APOGEE ENTERPRISES, INC.的1.1倍（$373.1M vs $348.6M），Addus HomeCare Corp净利率更高（8.0% vs 4.7%，领先3.2%），Addus HomeCare Corp同比增速更快（25.6% vs 2.1%），APOGEE ENTERPRISES, INC.自由现金流更多（$22.9M vs $16.1M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs -1.9%）
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。
Apogee Enterprises是一家美国音频设备制造商，主营音频接口、模数与数模转换器、USB及iOS麦克风，同时还开发音频制作相关软件，产品广泛服务于专业录音、音乐创作等音频领域，在全球音频行业拥有较高的认可度。
ADUS vs APOG — 直观对比
营收规模更大
ADUS
是对方的1.1倍
$348.6M
营收增速更快
ADUS
高出23.4%
2.1%
净利率更高
ADUS
高出3.2%
4.7%
自由现金流更多
APOG
多$6.8M
$16.1M
两年增速更快
ADUS
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $348.6M |
| 净利润 | $29.8M | $16.5M |
| 毛利率 | 33.1% | 23.8% |
| 营业利润率 | 11.3% | 7.1% |
| 净利率 | 8.0% | 4.7% |
| 营收同比 | 25.6% | 2.1% |
| 净利润同比 | 52.5% | -21.2% |
| 每股收益（稀释后） | $1.62 | $0.77 |
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ADUSAPOG
| Q4 25 | $373.1M | $348.6M | ||
| Q3 25 | $362.3M | $358.2M | ||
| Q2 25 | $349.4M | $346.6M | ||
| Q1 25 | $337.7M | $345.7M | ||
| Q4 24 | $297.1M | $341.3M | ||
| Q3 24 | $289.8M | $342.4M | ||
| Q2 24 | $286.9M | $331.5M | ||
| Q1 24 | $280.7M | $361.8M |
净利润ADUSAPOG
| Q4 25 | $29.8M | $16.5M | ||
| Q3 25 | $22.8M | $23.6M | ||
| Q2 25 | $22.1M | $-2.7M | ||
| Q1 25 | $21.2M | $2.5M | ||
| Q4 24 | $19.5M | $21.0M | ||
| Q3 24 | $20.2M | $30.6M | ||
| Q2 24 | $18.1M | $31.0M | ||
| Q1 24 | $15.8M | $15.7M |
毛利率ADUSAPOG
| Q4 25 | 33.1% | 23.8% | ||
| Q3 25 | 32.2% | 23.1% | ||
| Q2 25 | 32.6% | 21.7% | ||
| Q1 25 | 31.9% | 21.6% | ||
| Q4 24 | 34.2% | 26.1% | ||
| Q3 24 | 31.8% | 28.4% | ||
| Q2 24 | 32.5% | 29.8% | ||
| Q1 24 | 31.4% | 24.4% |
营业利润率ADUSAPOG
| Q4 25 | 11.3% | 7.1% | ||
| Q3 25 | 9.1% | 7.5% | ||
| Q2 25 | 9.4% | 2.0% | ||
| Q1 25 | 9.0% | 1.8% | ||
| Q4 24 | 9.1% | 8.4% | ||
| Q3 24 | 9.0% | 12.3% | ||
| Q2 24 | 9.1% | 12.5% | ||
| Q1 24 | 8.4% | 6.0% |
净利率ADUSAPOG
| Q4 25 | 8.0% | 4.7% | ||
| Q3 25 | 6.3% | 6.6% | ||
| Q2 25 | 6.3% | -0.8% | ||
| Q1 25 | 6.3% | 0.7% | ||
| Q4 24 | 6.6% | 6.1% | ||
| Q3 24 | 7.0% | 8.9% | ||
| Q2 24 | 6.3% | 9.4% | ||
| Q1 24 | 5.6% | 4.3% |
每股收益（稀释后）ADUSAPOG
| Q4 25 | $1.62 | $0.77 | ||
| Q3 25 | $1.24 | $1.10 | ||
| Q2 25 | $1.20 | $-0.13 | ||
| Q1 25 | $1.16 | $0.12 | ||
| Q4 24 | $1.06 | $0.96 | ||
| Q3 24 | $1.10 | $1.40 | ||
| Q2 24 | $1.10 | $1.41 | ||
| Q1 24 | $0.97 | $0.71 |
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 | — | $41.3M |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $512.3M |
| 总资产 | $1.4B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
现金及短期投资ADUSAPOG
| Q4 25 | — | $41.3M | ||
| Q3 25 | — | $39.5M | ||
| Q2 25 | — | $32.8M | ||
| Q1 25 | $97.0M | $41.4M | ||
| Q4 24 | $98.9M | $43.9M | ||
| Q3 24 | $222.9M | $51.0M | ||
| Q2 24 | $173.3M | $30.4M | ||
| Q1 24 | $76.7M | $37.2M |
总债务ADUSAPOG
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | $285.0M | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $62.0M |
股东权益ADUSAPOG
| Q4 25 | $1.1B | $512.3M | ||
| Q3 25 | $1.0B | $500.2M | ||
| Q2 25 | $1.0B | $481.8M | ||
| Q1 25 | $995.4M | $487.9M | ||
| Q4 24 | $970.5M | $522.1M | ||
| Q3 24 | $947.6M | $506.4M | ||
| Q2 24 | $921.7M | $480.0M | ||
| Q1 24 | $725.1M | $471.0M |
总资产ADUSAPOG
| Q4 25 | $1.4B | $1.1B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.2B | $917.1M | ||
| Q2 24 | $1.1B | $889.0M | ||
| Q1 24 | $1.0B | $884.1M |
负债/权益比ADUSAPOG
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.13× |
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 | $29.3M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $22.9M |
| 自由现金流率自由现金流/营收 | 4.3% | 6.6% |
| 资本支出强度资本支出/营收 | 0.7% | 1.9% |
| 现金转化率经营现金流/净利润 | 0.63× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $103.8M | $67.4M |
8季度趋势，按日历期对齐
经营现金流ADUSAPOG
| Q4 25 | $18.8M | $29.3M | ||
| Q3 25 | $51.3M | $57.1M | ||
| Q2 25 | $22.5M | $-19.8M | ||
| Q1 25 | $18.9M | $30.0M | ||
| Q4 24 | $10.4M | $31.0M | ||
| Q3 24 | $48.5M | $58.7M | ||
| Q2 24 | $18.8M | $5.5M | ||
| Q1 24 | $38.7M | $74.9M |
自由现金流ADUSAPOG
| Q4 25 | $16.1M | $22.9M | ||
| Q3 25 | $49.3M | $52.4M | ||
| Q2 25 | $21.3M | $-26.9M | ||
| Q1 25 | $17.1M | $19.1M | ||
| Q4 24 | $8.7M | $22.0M | ||
| Q3 24 | $46.6M | $50.2M | ||
| Q2 24 | $17.7M | $-1.8M | ||
| Q1 24 | $37.3M | $58.7M |
自由现金流率ADUSAPOG
| Q4 25 | 4.3% | 6.6% | ||
| Q3 25 | 13.6% | 14.6% | ||
| Q2 25 | 6.1% | -7.8% | ||
| Q1 25 | 5.1% | 5.5% | ||
| Q4 24 | 2.9% | 6.4% | ||
| Q3 24 | 16.1% | 14.7% | ||
| Q2 24 | 6.2% | -0.5% | ||
| Q1 24 | 13.3% | 16.2% |
资本支出强度ADUSAPOG
| Q4 25 | 0.7% | 1.9% | ||
| Q3 25 | 0.5% | 1.3% | ||
| Q2 25 | 0.4% | 2.1% | ||
| Q1 25 | 0.6% | 3.2% | ||
| Q4 24 | 0.6% | 2.6% | ||
| Q3 24 | 0.7% | 2.5% | ||
| Q2 24 | 0.4% | 2.2% | ||
| Q1 24 | 0.5% | 4.5% |
现金转化率ADUSAPOG
| Q4 25 | 0.63× | 1.77× | ||
| Q3 25 | 2.24× | 2.41× | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.89× | 12.08× | ||
| Q4 24 | 0.53× | 1.48× | ||
| Q3 24 | 2.41× | 1.92× | ||
| Q2 24 | 1.04× | 0.18× | ||
| Q1 24 | 2.44× | 4.76× |
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% |
APOG
| Transferred At Point In Time | $163.0M | 47% |
| Architectural Services Segment | $105.2M | 30% |
| Performance Surfaces | $53.0M | 15% |
| UW Interco LLC | $27.9M | 8% |
