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Addus HomeCare Corp（ADUS）与Axos Financial, Inc.（AX）财务数据对比。点击上方公司名可切换其他公司
Axos Financial, Inc.的季度营收约是Addus HomeCare Corp的1.1倍（$392.2M vs $373.1M），Axos Financial, Inc.净利率更高（31.8% vs 8.0%，领先23.8%），过去两年Axos Financial, Inc.的营收复合增速更高（16.1% vs 15.3%）
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。
Axos Financial是总部位于美国内华达州拉斯维加斯的银行控股公司，旗下拥有直销银行Axos Bank，同时提供注册投资顾问服务及电子交易平台，深耕数字化金融赛道，可为用户提供多元便捷的金融服务解决方案。
ADUS vs AX — 直观对比
营收规模更大
AX
是对方的1.1倍
$373.1M
净利率更高
AX
高出23.8%
8.0%
两年增速更快
AX
近两年复合增速
15.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $392.2M |
| 净利润 | $29.8M | $124.7M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 11.3% | — |
| 净利率 | 8.0% | 31.8% |
| 营收同比 | 25.6% | — |
| 净利润同比 | 52.5% | 18.5% |
| 每股收益（稀释后） | $1.62 | $2.15 |
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ADUSAX
| Q1 26 | — | $392.2M | ||
| Q4 25 | $373.1M | $385.1M | ||
| Q3 25 | $362.3M | $323.4M | ||
| Q2 25 | $349.4M | $321.4M | ||
| Q1 25 | $337.7M | $308.8M | ||
| Q4 24 | $297.1M | $307.9M | ||
| Q3 24 | $289.8M | $320.7M | ||
| Q2 24 | $286.9M | $290.9M |
净利润ADUSAX
| Q1 26 | — | $124.7M | ||
| Q4 25 | $29.8M | $128.4M | ||
| Q3 25 | $22.8M | $112.4M | ||
| Q2 25 | $22.1M | $110.7M | ||
| Q1 25 | $21.2M | $105.2M | ||
| Q4 24 | $19.5M | $104.7M | ||
| Q3 24 | $20.2M | $112.3M | ||
| Q2 24 | $18.1M | $104.9M |
毛利率ADUSAX
| 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ADUSAX
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 45.6% | ||
| Q3 25 | 9.1% | 46.3% | ||
| Q2 25 | 9.4% | 48.5% | ||
| Q1 25 | 9.0% | 47.9% | ||
| Q4 24 | 9.1% | 48.8% | ||
| Q3 24 | 9.0% | 49.6% | ||
| Q2 24 | 9.1% | 49.6% |
净利率ADUSAX
| Q1 26 | — | 31.8% | ||
| Q4 25 | 8.0% | 33.3% | ||
| Q3 25 | 6.3% | 34.7% | ||
| Q2 25 | 6.3% | 34.4% | ||
| Q1 25 | 6.3% | 34.1% | ||
| Q4 24 | 6.6% | 34.0% | ||
| Q3 24 | 7.0% | 35.0% | ||
| Q2 24 | 6.3% | 36.0% |
每股收益（稀释后）ADUSAX
| Q1 26 | — | $2.15 | ||
| Q4 25 | $1.62 | $2.22 | ||
| Q3 25 | $1.24 | $1.94 | ||
| Q2 25 | $1.20 | $1.89 | ||
| Q1 25 | $1.16 | $1.81 | ||
| Q4 24 | $1.06 | $1.80 | ||
| Q3 24 | $1.10 | $1.93 | ||
| Q2 24 | $1.10 | $1.75 |
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 | $3.1B |
| 总资产 | $1.4B | $29.2B |
| 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ADUSAX
| Q1 26 | — | — | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | $97.0M | $2.0B | ||
| Q4 24 | $98.9M | $2.4B | ||
| Q3 24 | $222.9M | $2.6B | ||
| Q2 24 | $173.3M | $2.0B |
总债务ADUSAX
| Q1 26 | — | — | ||
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | $312.7M | ||
| Q1 25 | — | $377.4M | ||
| Q4 24 | $218.4M | $358.7M | ||
| Q3 24 | — | $313.5M | ||
| Q2 24 | — | $325.7M |
股东权益ADUSAX
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $1.0B | $2.8B | ||
| Q2 25 | $1.0B | $2.7B | ||
| Q1 25 | $995.4M | $2.6B | ||
| Q4 24 | $970.5M | $2.5B | ||
| Q3 24 | $947.6M | $2.4B | ||
| Q2 24 | $921.7M | $2.3B |
总资产ADUSAX
| Q1 26 | — | $29.2B | ||
| Q4 25 | $1.4B | $28.2B | ||
| Q3 25 | $1.4B | $27.4B | ||
| Q2 25 | $1.4B | $24.8B | ||
| Q1 25 | $1.4B | $24.0B | ||
| Q4 24 | $1.4B | $23.7B | ||
| Q3 24 | $1.2B | $23.6B | ||
| Q2 24 | $1.1B | $22.9B |
负债/权益比ADUSAX
| Q1 26 | — | — | ||
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | 0.12× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | 0.23× | 0.14× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× |
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ADUSAX
| Q1 26 | — | — | ||
| Q4 25 | $18.8M | $104.1M | ||
| Q3 25 | $51.3M | $118.4M | ||
| Q2 25 | $22.5M | $490.3M | ||
| Q1 25 | $18.9M | $73.7M | ||
| Q4 24 | $10.4M | $162.5M | ||
| Q3 24 | $48.5M | $70.8M | ||
| Q2 24 | $18.8M | $305.5M |
自由现金流ADUSAX
| Q1 26 | — | — | ||
| Q4 25 | $16.1M | $85.4M | ||
| Q3 25 | $49.3M | $109.3M | ||
| Q2 25 | $21.3M | $436.1M | ||
| Q1 25 | $17.1M | $65.1M | ||
| Q4 24 | $8.7M | $156.4M | ||
| Q3 24 | $46.6M | $53.0M | ||
| Q2 24 | $17.7M | $269.5M |
自由现金流率ADUSAX
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 22.2% | ||
| Q3 25 | 13.6% | 33.8% | ||
| Q2 25 | 6.1% | 135.7% | ||
| Q1 25 | 5.1% | 21.1% | ||
| Q4 24 | 2.9% | 50.8% | ||
| Q3 24 | 16.1% | 16.5% | ||
| Q2 24 | 6.2% | 92.6% |
资本支出强度ADUSAX
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 4.9% | ||
| Q3 25 | 0.5% | 2.8% | ||
| Q2 25 | 0.4% | 16.9% | ||
| Q1 25 | 0.6% | 2.8% | ||
| Q4 24 | 0.6% | 2.0% | ||
| Q3 24 | 0.7% | 5.5% | ||
| Q2 24 | 0.4% | 12.4% |
现金转化率ADUSAX
| Q1 26 | — | — | ||
| Q4 25 | 0.63× | 0.81× | ||
| Q3 25 | 2.24× | 1.05× | ||
| Q2 25 | 1.02× | 4.43× | ||
| Q1 25 | 0.89× | 0.70× | ||
| Q4 24 | 0.53× | 1.55× | ||
| Q3 24 | 2.41× | 0.63× | ||
| Q2 24 | 1.04× | 2.91× |
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% |
AX
| Net Interest Income | $306.3M | 78% |
| Noninterest Income | $86.0M | 22% |
