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Addus HomeCare Corp（ADUS）与ASSOCIATED BANC-CORP（ASB）财务数据对比。点击上方公司名可切换其他公司
ASSOCIATED BANC-CORP的季度营收约是Addus HomeCare Corp的1.0倍（$383.0M vs $373.1M），ASSOCIATED BANC-CORP净利率更高（31.2% vs 8.0%，领先23.2%），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 9.1%）
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。
联合银行集团（Associated Banc-Corp）是美国区域性银行控股公司，总部位于威斯康星州格林贝，深耕美国中西部地区，主营零售银行、商业银行、商业地产贷款、私人银行及特色金融服务，在威斯康星州、伊利诺伊州、明尼苏达州设有220多个营业网点，覆盖100多个社区，还在印第安纳、密歇根等多州设有贷款办事处。
ADUS vs ASB — 直观对比
营收规模更大
ASB
是对方的1.0倍
$373.1M
净利率更高
ASB
高出23.2%
8.0%
两年增速更快
ADUS
近两年复合增速
9.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $383.0M |
| 净利润 | $29.8M | $119.6M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 11.3% | — |
| 净利率 | 8.0% | 31.2% |
| 营收同比 | 25.6% | — |
| 净利润同比 | 52.5% | 566.6% |
| 每股收益（稀释后） | $1.62 | $0.70 |
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ADUSASB
| Q1 26 | — | $383.0M | ||
| Q4 25 | $373.1M | $310.0M | ||
| Q3 25 | $362.3M | $305.2M | ||
| Q2 25 | $349.4M | $300.0M | ||
| Q1 25 | $337.7M | $285.9M | ||
| Q4 24 | $297.1M | $270.3M | ||
| Q3 24 | $289.8M | $329.7M | ||
| Q2 24 | $286.9M | $321.8M |
净利润ADUSASB
| Q1 26 | — | $119.6M | ||
| Q4 25 | $29.8M | $137.1M | ||
| Q3 25 | $22.8M | $124.7M | ||
| Q2 25 | $22.1M | $111.2M | ||
| Q1 25 | $21.2M | $101.7M | ||
| Q4 24 | $19.5M | $-161.6M | ||
| Q3 24 | $20.2M | $88.0M | ||
| Q2 24 | $18.1M | $115.6M |
毛利率ADUSASB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ADUSASB
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 52.6% | ||
| Q3 25 | 9.1% | 50.5% | ||
| Q2 25 | 9.4% | 46.5% | ||
| Q1 25 | 9.0% | 42.3% | ||
| Q4 24 | 9.1% | -65.8% | ||
| Q3 24 | 9.0% | 32.8% | ||
| Q2 24 | 9.1% | 32.0% |
净利率ADUSASB
| Q1 26 | — | 31.2% | ||
| Q4 25 | 8.0% | 44.2% | ||
| Q3 25 | 6.3% | 40.9% | ||
| Q2 25 | 6.3% | 37.1% | ||
| Q1 25 | 6.3% | 35.6% | ||
| Q4 24 | 6.6% | -59.8% | ||
| Q3 24 | 7.0% | 26.7% | ||
| Q2 24 | 6.3% | 35.9% |
每股收益（稀释后）ADUSASB
| Q1 26 | — | $0.70 | ||
| Q4 25 | $1.62 | $0.80 | ||
| Q3 25 | $1.24 | $0.73 | ||
| Q2 25 | $1.20 | $0.65 | ||
| Q1 25 | $1.16 | $0.59 | ||
| Q4 24 | $1.06 | $-1.10 | ||
| Q3 24 | $1.10 | $0.56 | ||
| Q2 24 | $1.10 | $0.74 |
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 | — |
| 股东权益账面价值 | $1.1B | $5.0B |
| 总资产 | $1.4B | $45.6B |
| 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ADUSASB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $97.0M | — | ||
| Q4 24 | $98.9M | — | ||
| Q3 24 | $222.9M | — | ||
| Q2 24 | $173.3M | — |
总债务ADUSASB
| Q1 26 | — | — | ||
| Q4 25 | $121.0M | $1.0B | ||
| Q3 25 | $150.6M | $594.1M | ||
| Q2 25 | $169.1M | $593.5M | ||
| Q1 25 | — | $591.4M | ||
| Q4 24 | $218.4M | $1.4B | ||
| Q3 24 | — | $844.3M | ||
| Q2 24 | — | $536.1M |
股东权益ADUSASB
| Q1 26 | — | $5.0B | ||
| Q4 25 | $1.1B | $5.0B | ||
| Q3 25 | $1.0B | $4.9B | ||
| Q2 25 | $1.0B | $4.8B | ||
| Q1 25 | $995.4M | $4.7B | ||
| Q4 24 | $970.5M | $4.6B | ||
| Q3 24 | $947.6M | $4.4B | ||
| Q2 24 | $921.7M | $4.2B |
总资产ADUSASB
| Q1 26 | — | $45.6B | ||
| Q4 25 | $1.4B | $45.2B | ||
| Q3 25 | $1.4B | $44.5B | ||
| Q2 25 | $1.4B | $44.0B | ||
| Q1 25 | $1.4B | $43.3B | ||
| Q4 24 | $1.4B | $43.0B | ||
| Q3 24 | $1.2B | $42.2B | ||
| Q2 24 | $1.1B | $41.6B |
负债/权益比ADUSASB
| Q1 26 | — | — | ||
| Q4 25 | 0.11× | 0.20× | ||
| Q3 25 | 0.14× | 0.12× | ||
| Q2 25 | 0.17× | 0.12× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | 0.23× | 0.31× | ||
| Q3 24 | — | 0.19× | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $16.1M | — |
| 自由现金流率自由现金流/营收 | 4.3% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 0.63× | — |
| 过去12个月自由现金流最近4个季度 | $103.8M | — |
8季度趋势，按日历期对齐
经营现金流ADUSASB
| Q1 26 | — | — | ||
| Q4 25 | $18.8M | $218.1M | ||
| Q3 25 | $51.3M | $158.0M | ||
| Q2 25 | $22.5M | $141.5M | ||
| Q1 25 | $18.9M | $98.2M | ||
| Q4 24 | $10.4M | $207.1M | ||
| Q3 24 | $48.5M | $105.1M | ||
| Q2 24 | $18.8M | $113.5M |
自由现金流ADUSASB
| Q1 26 | — | — | ||
| Q4 25 | $16.1M | — | ||
| Q3 25 | $49.3M | — | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $46.6M | — | ||
| Q2 24 | $17.7M | — |
自由现金流率ADUSASB
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 6.2% | — |
资本支出强度ADUSASB
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.4% | — |
现金转化率ADUSASB
| Q1 26 | — | — | ||
| Q4 25 | 0.63× | 1.59× | ||
| Q3 25 | 2.24× | 1.27× | ||
| Q2 25 | 1.02× | 1.27× | ||
| Q1 25 | 0.89× | 0.97× | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 2.41× | 1.19× | ||
| Q2 24 | 1.04× | 0.98× |
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% |
ASB
| Net Interest Income | $307.2M | 80% |
| Noninterest Income | $75.9M | 20% |
