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Addus HomeCare Corp（ADUS）与AdvanSix Inc.（ASIX）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AdvanSix Inc.的1.0倍（$373.1M vs $359.9M），Addus HomeCare Corp净利率更高（8.0% vs -0.8%，领先8.8%），Addus HomeCare Corp同比增速更快（25.6% vs 9.4%），AdvanSix Inc.自由现金流更多（$36.1M vs $16.1M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 3.4%）
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。
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
ADUS vs ASIX — 直观对比
营收规模更大
ADUS
是对方的1.0倍
$359.9M
营收增速更快
ADUS
高出16.2%
9.4%
净利率更高
ADUS
高出8.8%
-0.8%
自由现金流更多
ASIX
多$20.0M
$16.1M
两年增速更快
ADUS
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $359.9M |
| 净利润 | $29.8M | $-2.8M |
| 毛利率 | 33.1% | 7.6% |
| 营业利润率 | 11.3% | -0.7% |
| 净利率 | 8.0% | -0.8% |
| 营收同比 | 25.6% | 9.4% |
| 净利润同比 | 52.5% | -892.9% |
| 每股收益（稀释后） | $1.62 | $-0.11 |
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ADUSASIX
| Q4 25 | $373.1M | $359.9M | ||
| Q3 25 | $362.3M | $374.5M | ||
| Q2 25 | $349.4M | $410.0M | ||
| Q1 25 | $337.7M | $377.8M | ||
| Q4 24 | $297.1M | $329.1M | ||
| Q3 24 | $289.8M | $398.2M | ||
| Q2 24 | $286.9M | $453.5M | ||
| Q1 24 | $280.7M | $336.8M |
净利润ADUSASIX
| Q4 25 | $29.8M | $-2.8M | ||
| Q3 25 | $22.8M | $-2.6M | ||
| Q2 25 | $22.1M | $31.4M | ||
| Q1 25 | $21.2M | $23.3M | ||
| Q4 24 | $19.5M | $352.0K | ||
| Q3 24 | $20.2M | $22.3M | ||
| Q2 24 | $18.1M | $38.9M | ||
| Q1 24 | $15.8M | $-17.4M |
毛利率ADUSASIX
| Q4 25 | 33.1% | 7.6% | ||
| Q3 25 | 32.2% | 6.8% | ||
| Q2 25 | 32.6% | 14.3% | ||
| Q1 25 | 31.9% | 14.2% | ||
| Q4 24 | 34.2% | 3.4% | ||
| Q3 24 | 31.8% | 14.4% | ||
| Q2 24 | 32.5% | 17.9% | ||
| Q1 24 | 31.4% | 0.9% |
营业利润率ADUSASIX
| Q4 25 | 11.3% | -0.7% | ||
| Q3 25 | 9.1% | -0.9% | ||
| Q2 25 | 9.4% | 7.7% | ||
| Q1 25 | 9.0% | 7.7% | ||
| Q4 24 | 9.1% | -3.9% | ||
| Q3 24 | 9.0% | 7.5% | ||
| Q2 24 | 9.1% | 11.5% | ||
| Q1 24 | 8.4% | -7.0% |
净利率ADUSASIX
| Q4 25 | 8.0% | -0.8% | ||
| Q3 25 | 6.3% | -0.7% | ||
| Q2 25 | 6.3% | 7.7% | ||
| Q1 25 | 6.3% | 6.2% | ||
| Q4 24 | 6.6% | 0.1% | ||
| Q3 24 | 7.0% | 5.6% | ||
| Q2 24 | 6.3% | 8.6% | ||
| Q1 24 | 5.6% | -5.2% |
每股收益（稀释后）ADUSASIX
| Q4 25 | $1.62 | $-0.11 | ||
| Q3 25 | $1.24 | $-0.10 | ||
| Q2 25 | $1.20 | $1.15 | ||
| Q1 25 | $1.16 | $0.86 | ||
| Q4 24 | $1.06 | $0.02 | ||
| Q3 24 | $1.10 | $0.82 | ||
| Q2 24 | $1.10 | $1.43 | ||
| Q1 24 | $0.97 | $-0.65 |
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 | — | $19.8M |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $815.2M |
| 总资产 | $1.4B | $1.7B |
| 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ADUSASIX
| Q4 25 | — | $19.8M | ||
| Q3 25 | — | $23.7M | ||
| Q2 25 | — | $18.4M | ||
| Q1 25 | $97.0M | $8.3M | ||
| Q4 24 | $98.9M | $19.6M | ||
| Q3 24 | $222.9M | $17.3M | ||
| Q2 24 | $173.3M | $12.1M | ||
| Q1 24 | $76.7M | $20.6M |
总债务ADUSASIX
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADUSASIX
| Q4 25 | $1.1B | $815.2M | ||
| Q3 25 | $1.0B | $818.2M | ||
| Q2 25 | $1.0B | $823.7M | ||
| Q1 25 | $995.4M | $794.4M | ||
| Q4 24 | $970.5M | $774.6M | ||
| Q3 24 | $947.6M | $766.4M | ||
| Q2 24 | $921.7M | $746.6M | ||
| Q1 24 | $725.1M | $713.2M |
总资产ADUSASIX
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.0B | $1.5B |
负债/权益比ADUSASIX
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $36.1M |
| 自由现金流率自由现金流/营收 | 4.3% | 10.0% |
| 资本支出强度资本支出/营收 | 0.7% | 7.7% |
| 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 | $6.4M |
8季度趋势，按日历期对齐
经营现金流ADUSASIX
| Q4 25 | $18.8M | $63.7M | ||
| Q3 25 | $51.3M | $26.6M | ||
| Q2 25 | $22.5M | $21.1M | ||
| Q1 25 | $18.9M | $11.4M | ||
| Q4 24 | $10.4M | $64.2M | ||
| Q3 24 | $48.5M | $57.3M | ||
| Q2 24 | $18.8M | $50.2M | ||
| Q1 24 | $38.7M | $-36.2M |
自由现金流ADUSASIX
| Q4 25 | $16.1M | $36.1M | ||
| Q3 25 | $49.3M | $66.0K | ||
| Q2 25 | $21.3M | $-7.2M | ||
| Q1 25 | $17.1M | $-22.6M | ||
| Q4 24 | $8.7M | $29.8M | ||
| Q3 24 | $46.6M | $26.8M | ||
| Q2 24 | $17.7M | $16.7M | ||
| Q1 24 | $37.3M | $-71.6M |
自由现金流率ADUSASIX
| Q4 25 | 4.3% | 10.0% | ||
| Q3 25 | 13.6% | 0.0% | ||
| Q2 25 | 6.1% | -1.7% | ||
| Q1 25 | 5.1% | -6.0% | ||
| Q4 24 | 2.9% | 9.1% | ||
| Q3 24 | 16.1% | 6.7% | ||
| Q2 24 | 6.2% | 3.7% | ||
| Q1 24 | 13.3% | -21.3% |
资本支出强度ADUSASIX
| Q4 25 | 0.7% | 7.7% | ||
| Q3 25 | 0.5% | 7.1% | ||
| Q2 25 | 0.4% | 6.9% | ||
| Q1 25 | 0.6% | 9.0% | ||
| Q4 24 | 0.6% | 10.4% | ||
| Q3 24 | 0.7% | 7.7% | ||
| Q2 24 | 0.4% | 7.4% | ||
| Q1 24 | 0.5% | 10.5% |
现金转化率ADUSASIX
| Q4 25 | 0.63× | — | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 1.02× | 0.67× | ||
| Q1 25 | 0.89× | 0.49× | ||
| Q4 24 | 0.53× | 182.29× | ||
| Q3 24 | 2.41× | 2.57× | ||
| Q2 24 | 1.04× | 1.29× | ||
| Q1 24 | 2.44× | — |
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% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
