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Addus HomeCare Corp（ADUS）与PATHWARD FINANCIAL, INC.（CASH）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PATHWARD FINANCIAL, INC.的1.4倍（$373.1M vs $276.3M），PATHWARD FINANCIAL, INC.净利率更高（26.4% vs 8.0%，领先18.4%），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% 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。
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
ADUS vs CASH — 直观对比
营收规模更大
ADUS
是对方的1.4倍
$276.3M
净利率更高
CASH
高出18.4%
8.0%
两年增速更快
CASH
近两年复合增速
15.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $276.3M |
| 净利润 | $29.8M | $72.9M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 11.3% | — |
| 净利率 | 8.0% | 26.4% |
| 营收同比 | 25.6% | — |
| 净利润同比 | 52.5% | — |
| 每股收益（稀释后） | $1.62 | $3.35 |
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ADUSCASH
| Q1 26 | — | $276.3M | ||
| Q4 25 | $373.1M | $173.1M | ||
| Q3 25 | $362.3M | $186.7M | ||
| Q2 25 | $349.4M | $195.8M | ||
| Q1 25 | $337.7M | $274.8M | ||
| Q4 24 | $297.1M | $182.6M | ||
| Q3 24 | $289.8M | $179.5M | ||
| Q2 24 | $286.9M | $188.6M |
净利润ADUSCASH
| Q1 26 | — | $72.9M | ||
| Q4 25 | $29.8M | $35.2M | ||
| Q3 25 | $22.8M | $38.8M | ||
| Q2 25 | $22.1M | $42.1M | ||
| Q1 25 | $21.2M | $75.0M | ||
| Q4 24 | $19.5M | $30.0M | ||
| Q3 24 | $20.2M | $33.5M | ||
| Q2 24 | $18.1M | $44.9M |
毛利率ADUSCASH
| 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ADUSCASH
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 24.6% | ||
| Q3 25 | 9.1% | 25.9% | ||
| Q2 25 | 9.4% | 24.1% | ||
| Q1 25 | 9.0% | 33.2% | ||
| Q4 24 | 9.1% | 19.8% | ||
| Q3 24 | 9.0% | 20.9% | ||
| Q2 24 | 9.1% | 27.1% |
净利率ADUSCASH
| Q1 26 | — | 26.4% | ||
| Q4 25 | 8.0% | 20.3% | ||
| Q3 25 | 6.3% | 20.8% | ||
| Q2 25 | 6.3% | 21.5% | ||
| Q1 25 | 6.3% | 27.3% | ||
| Q4 24 | 6.6% | 16.4% | ||
| Q3 24 | 7.0% | 18.7% | ||
| Q2 24 | 6.3% | 23.8% |
每股收益（稀释后）ADUSCASH
| Q1 26 | — | $3.35 | ||
| Q4 25 | $1.62 | $1.57 | ||
| Q3 25 | $1.24 | $1.69 | ||
| Q2 25 | $1.20 | $1.81 | ||
| Q1 25 | $1.16 | $3.14 | ||
| Q4 24 | $1.06 | $1.23 | ||
| Q3 24 | $1.10 | $1.34 | ||
| Q2 24 | $1.10 | $1.78 |
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 | — | $157.6M |
| 总债务越低越好 | $121.0M | $59.5M |
| 股东权益账面价值 | $1.1B | $850.7M |
| 总资产 | $1.4B | $7.1B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ADUSCASH
| Q1 26 | — | $157.6M | ||
| Q4 25 | — | $331.2M | ||
| Q3 25 | — | $120.6M | ||
| Q2 25 | — | $258.3M | ||
| Q1 25 | $97.0M | $254.2M | ||
| Q4 24 | $98.9M | $597.4M | ||
| Q3 24 | $222.9M | $158.3M | ||
| Q2 24 | $173.3M | $298.9M |
总债务ADUSCASH
| Q1 26 | — | $59.5M | ||
| Q4 25 | $121.0M | $33.5M | ||
| Q3 25 | $150.6M | $33.5M | ||
| Q2 25 | $169.1M | $33.4M | ||
| Q1 25 | — | $33.4M | ||
| Q4 24 | $218.4M | $33.4M | ||
| Q3 24 | — | $33.4M | ||
| Q2 24 | — | $33.3M |
股东权益ADUSCASH
| Q1 26 | — | $850.7M | ||
| Q4 25 | $1.1B | $854.5M | ||
| Q3 25 | $1.0B | $858.0M | ||
| Q2 25 | $1.0B | $819.0M | ||
| Q1 25 | $995.4M | $814.7M | ||
| Q4 24 | $970.5M | $758.3M | ||
| Q3 24 | $947.6M | $822.5M | ||
| Q2 24 | $921.7M | $748.4M |
总资产ADUSCASH
| Q1 26 | — | $7.1B | ||
| Q4 25 | $1.4B | $7.6B | ||
| Q3 25 | $1.4B | $7.2B | ||
| Q2 25 | $1.4B | $7.2B | ||
| Q1 25 | $1.4B | $7.0B | ||
| Q4 24 | $1.4B | $7.6B | ||
| Q3 24 | $1.2B | $7.5B | ||
| Q2 24 | $1.1B | $7.5B |
负债/权益比ADUSCASH
| Q1 26 | — | 0.07× | ||
| Q4 25 | 0.11× | 0.04× | ||
| Q3 25 | 0.14× | 0.04× | ||
| Q2 25 | 0.17× | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | 0.23× | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× |
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ADUSCASH
| Q1 26 | — | — | ||
| Q4 25 | $18.8M | $108.3M | ||
| Q3 25 | $51.3M | $303.7M | ||
| Q2 25 | $22.5M | $30.4M | ||
| Q1 25 | $18.9M | $188.3M | ||
| Q4 24 | $10.4M | $-71.7M | ||
| Q3 24 | $48.5M | $143.1M | ||
| Q2 24 | $18.8M | $113.2M |
自由现金流ADUSCASH
| Q1 26 | — | — | ||
| Q4 25 | $16.1M | $104.1M | ||
| Q3 25 | $49.3M | $300.3M | ||
| Q2 25 | $21.3M | $27.7M | ||
| Q1 25 | $17.1M | $184.7M | ||
| Q4 24 | $8.7M | $-73.8M | ||
| Q3 24 | $46.6M | $138.8M | ||
| Q2 24 | $17.7M | $111.0M |
自由现金流率ADUSCASH
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 60.1% | ||
| Q3 25 | 13.6% | 160.9% | ||
| Q2 25 | 6.1% | 14.1% | ||
| Q1 25 | 5.1% | 67.2% | ||
| Q4 24 | 2.9% | -40.4% | ||
| Q3 24 | 16.1% | 77.3% | ||
| Q2 24 | 6.2% | 58.8% |
资本支出强度ADUSCASH
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 2.4% | ||
| Q3 25 | 0.5% | 1.8% | ||
| Q2 25 | 0.4% | 1.4% | ||
| Q1 25 | 0.6% | 1.3% | ||
| Q4 24 | 0.6% | 1.1% | ||
| Q3 24 | 0.7% | 2.4% | ||
| Q2 24 | 0.4% | 1.2% |
现金转化率ADUSCASH
| Q1 26 | — | — | ||
| Q4 25 | 0.63× | 3.08× | ||
| Q3 25 | 2.24× | 7.83× | ||
| Q2 25 | 1.02× | 0.72× | ||
| Q1 25 | 0.89× | 2.51× | ||
| Q4 24 | 0.53× | -2.39× | ||
| Q3 24 | 2.41× | 4.27× | ||
| Q2 24 | 1.04× | 2.52× |
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% |
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
