vs
Addus HomeCare Corp（ADUS）与Aveanna Healthcare Holdings, Inc.（AVAH）财务数据对比。点击上方公司名可切换其他公司
Aveanna Healthcare Holdings, Inc.的季度营收约是Addus HomeCare Corp的1.7倍（$621.9M vs $373.1M）。Addus HomeCare Corp净利率更高（8.0% vs 2.3%，领先5.7%）。Addus HomeCare Corp同比增速更快（25.6% vs 22.2%）。过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 14.0%）
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。
Aveanna Healthcare Holdings, Inc.是美国领先的家庭及社区医疗服务提供商，核心业务覆盖儿科家庭护理、成人个人照护、临终关怀、输液治疗等领域，通过覆盖全美的本地护理中心网络为各地患者提供服务，服务对象涵盖公共及私人付费群体。
ADUS vs AVAH — 直观对比
营收规模更大
AVAH
是对方的1.7倍
$373.1M
营收增速更快
ADUS
高出3.4%
22.2%
净利率更高
ADUS
高出5.7%
2.3%
两年增速更快
ADUS
近两年复合增速
14.0%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $621.9M |
| 净利润 | $29.8M | $14.1M |
| 毛利率 | 33.1% | 32.6% |
| 营业利润率 | 11.3% | 8.6% |
| 净利率 | 8.0% | 2.3% |
| 营收同比 | 25.6% | 22.2% |
| 净利润同比 | 52.5% | 132.8% |
| 每股收益（稀释后） | $1.62 | $0.06 |
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ADUSAVAH
| Q4 25 | $373.1M | — | ||
| Q3 25 | $362.3M | $621.9M | ||
| Q2 25 | $349.4M | $589.6M | ||
| Q1 25 | $337.7M | $559.2M | ||
| Q4 24 | $297.1M | $519.9M | ||
| Q3 24 | $289.8M | $509.0M | ||
| Q2 24 | $286.9M | $505.0M | ||
| Q1 24 | $280.7M | $490.7M |
净利润ADUSAVAH
| Q4 25 | $29.8M | — | ||
| Q3 25 | $22.8M | $14.1M | ||
| Q2 25 | $22.1M | $27.0M | ||
| Q1 25 | $21.2M | $5.2M | ||
| Q4 24 | $19.5M | $29.2M | ||
| Q3 24 | $20.2M | $-42.8M | ||
| Q2 24 | $18.1M | $13.9M | ||
| Q1 24 | $15.8M | $-11.2M |
毛利率ADUSAVAH
| Q4 25 | 33.1% | — | ||
| Q3 25 | 32.2% | 32.6% | ||
| Q2 25 | 32.6% | 35.8% | ||
| Q1 25 | 31.9% | 32.8% | ||
| Q4 24 | 34.2% | 33.0% | ||
| Q3 24 | 31.8% | 31.4% | ||
| Q2 24 | 32.5% | 31.3% | ||
| Q1 24 | 31.4% | 29.7% |
营业利润率ADUSAVAH
| Q4 25 | 11.3% | — | ||
| Q3 25 | 9.1% | 8.6% | ||
| Q2 25 | 9.4% | 13.6% | ||
| Q1 25 | 9.0% | 9.3% | ||
| Q4 24 | 9.1% | 8.8% | ||
| Q3 24 | 9.0% | 6.7% | ||
| Q2 24 | 9.1% | 7.4% | ||
| Q1 24 | 8.4% | 4.7% |
净利率ADUSAVAH
| Q4 25 | 8.0% | — | ||
| Q3 25 | 6.3% | 2.3% | ||
| Q2 25 | 6.3% | 4.6% | ||
| Q1 25 | 6.3% | 0.9% | ||
| Q4 24 | 6.6% | 5.6% | ||
| Q3 24 | 7.0% | -8.4% | ||
| Q2 24 | 6.3% | 2.8% | ||
| Q1 24 | 5.6% | -2.3% |
每股收益（稀释后）ADUSAVAH
| Q4 25 | $1.62 | — | ||
| Q3 25 | $1.24 | $0.06 | ||
| Q2 25 | $1.20 | $0.13 | ||
| Q1 25 | $1.16 | $0.03 | ||
| Q4 24 | $1.06 | $0.15 | ||
| Q3 24 | $1.10 | $-0.22 | ||
| Q2 24 | $1.10 | $0.07 | ||
| Q1 24 | $0.97 | $-0.06 |
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 | — | $145.9M |
| 总债务越低越好 | $121.0M | $1.3B |
| 股东权益账面价值 | $1.1B | $9.2M |
| 总资产 | $1.4B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.11× | 141.83× |
8季度趋势，按日历期对齐
现金及短期投资ADUSAVAH
| Q4 25 | — | — | ||
| Q3 25 | — | $145.9M | ||
| Q2 25 | — | $100.7M | ||
| Q1 25 | $97.0M | $71.5M | ||
| Q4 24 | $98.9M | $84.3M | ||
| Q3 24 | $222.9M | $78.5M | ||
| Q2 24 | $173.3M | $47.7M | ||
| Q1 24 | $76.7M | $42.6M |
总债务ADUSAVAH
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | $1.3B | ||
| Q2 25 | $169.1M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $218.4M | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
股东权益ADUSAVAH
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | $9.2M | ||
| Q2 25 | $1.0B | $-12.0M | ||
| Q1 25 | $995.4M | $-100.1M | ||
| Q4 24 | $970.5M | $-123.6M | ||
| Q3 24 | $947.6M | $-156.4M | ||
| Q2 24 | $921.7M | $-119.0M | ||
| Q1 24 | $725.1M | $-136.3M |
总资产ADUSAVAH
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.0B | $1.6B |
负债/权益比ADUSAVAH
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | 141.83× | ||
| 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 | $33.2M |
| 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× | 2.36× |
| 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ADUSAVAH
| Q4 25 | $18.8M | — | ||
| Q3 25 | $51.3M | $33.2M | ||
| Q2 25 | $22.5M | $51.6M | ||
| Q1 25 | $18.9M | $-8.6M | ||
| Q4 24 | $10.4M | $13.4M | ||
| Q3 24 | $48.5M | $29.4M | ||
| Q2 24 | $18.8M | $1.8M | ||
| Q1 24 | $38.7M | $-12.0M |
自由现金流ADUSAVAH
| 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 | — | ||
| Q1 24 | $37.3M | — |
自由现金流率ADUSAVAH
| 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% | — | ||
| Q1 24 | 13.3% | — |
资本支出强度ADUSAVAH
| 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% | — | ||
| Q1 24 | 0.5% | — |
现金转化率ADUSAVAH
| Q4 25 | 0.63× | — | ||
| Q3 25 | 2.24× | 2.36× | ||
| Q2 25 | 1.02× | 1.91× | ||
| Q1 25 | 0.89× | -1.66× | ||
| Q4 24 | 0.53× | 0.46× | ||
| Q3 24 | 2.41× | — | ||
| Q2 24 | 1.04× | 0.13× | ||
| 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% |
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
