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Addus HomeCare Corp（ADUS）与CBIZ, Inc.（CBZ）财务数据对比。点击上方公司名可切换其他公司
CBIZ, Inc.的季度营收约是Addus HomeCare Corp的1.5倍（$542.7M vs $373.1M），Addus HomeCare Corp净利率更高（8.0% vs -14.6%，领先22.6%），CBIZ, Inc.同比增速更快（100.0% vs 25.6%），CBIZ, Inc.自由现金流更多（$175.5M vs $16.1M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 13.7%）
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。
CBIZ, Inc.是美国知名的金融、保险及咨询服务提供商，总部位于俄亥俄州独立市，为美国规模最大的会计、保险经纪、金融与咨询服务机构之一。集团在全美设有120多个办事处，拥有近7000名员工，1996年起在纽交所上市，1997年起使用股票代码CBZ交易。
ADUS vs CBZ — 直观对比
营收规模更大
CBZ
是对方的1.5倍
$373.1M
营收增速更快
CBZ
高出74.4%
25.6%
净利率更高
ADUS
高出22.6%
-14.6%
自由现金流更多
CBZ
多$159.4M
$16.1M
两年增速更快
ADUS
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $542.7M |
| 净利润 | $29.8M | $-79.4M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 11.3% | 43.1% |
| 净利率 | 8.0% | -14.6% |
| 营收同比 | 25.6% | 100.0% |
| 净利润同比 | 52.5% | 4.2% |
| 每股收益（稀释后） | $1.62 | $-1.28 |
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ADUSCBZ
| Q1 26 | — | $542.7M | ||
| Q4 25 | $373.1M | $542.7M | ||
| Q3 25 | $362.3M | $693.8M | ||
| Q2 25 | $349.4M | $683.5M | ||
| Q1 25 | $337.7M | $838.0M | ||
| Q4 24 | $297.1M | $460.3M | ||
| Q3 24 | $289.8M | $438.9M | ||
| Q2 24 | $286.9M | $420.0M |
净利润ADUSCBZ
| Q1 26 | — | $-79.4M | ||
| Q4 25 | $29.8M | $-79.4M | ||
| Q3 25 | $22.8M | $30.1M | ||
| Q2 25 | $22.1M | $41.9M | ||
| Q1 25 | $21.2M | $122.8M | ||
| Q4 24 | $19.5M | $-90.7M | ||
| Q3 24 | $20.2M | $35.1M | ||
| Q2 24 | $18.1M | $19.8M |
毛利率ADUSCBZ
| Q1 26 | — | — | ||
| Q4 25 | 33.1% | -9.4% | ||
| Q3 25 | 32.2% | 13.0% | ||
| Q2 25 | 32.6% | 12.9% | ||
| Q1 25 | 31.9% | 27.2% | ||
| Q4 24 | 34.2% | -13.4% | ||
| Q3 24 | 31.8% | 16.6% | ||
| Q2 24 | 32.5% | 12.8% |
营业利润率ADUSCBZ
| Q1 26 | — | 43.1% | ||
| Q4 25 | 11.3% | -15.7% | ||
| Q3 25 | 9.1% | 8.5% | ||
| Q2 25 | 9.4% | 8.8% | ||
| Q1 25 | 9.0% | 23.9% | ||
| Q4 24 | 9.1% | -23.2% | ||
| Q3 24 | 9.0% | 11.3% | ||
| Q2 24 | 9.1% | 7.5% |
净利率ADUSCBZ
| Q1 26 | — | -14.6% | ||
| Q4 25 | 8.0% | -14.6% | ||
| Q3 25 | 6.3% | 4.3% | ||
| Q2 25 | 6.3% | 6.1% | ||
| Q1 25 | 6.3% | 14.7% | ||
| Q4 24 | 6.6% | -19.7% | ||
| Q3 24 | 7.0% | 8.0% | ||
| Q2 24 | 6.3% | 4.7% |
每股收益（稀释后）ADUSCBZ
| Q1 26 | — | $-1.28 | ||
| Q4 25 | $1.62 | $-1.22 | ||
| Q3 25 | $1.24 | $0.48 | ||
| Q2 25 | $1.20 | $0.66 | ||
| Q1 25 | $1.16 | $1.91 | ||
| Q4 24 | $1.06 | $-1.84 | ||
| Q3 24 | $1.10 | $0.70 | ||
| Q2 24 | $1.10 | $0.39 |
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 | — | $18.3M |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $1.8B |
| 总资产 | $1.4B | $4.4B |
| 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ADUSCBZ
| Q1 26 | — | $18.3M | ||
| Q4 25 | — | $18.3M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | — | $39.8M | ||
| Q1 25 | $97.0M | $8.8M | ||
| Q4 24 | $98.9M | $13.8M | ||
| Q3 24 | $222.9M | $1.1M | ||
| Q2 24 | $173.3M | $1.1M |
总债务ADUSCBZ
| Q1 26 | — | — | ||
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ADUSCBZ
| Q1 26 | — | $1.8B | ||
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.0B | $1.9B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $995.4M | $1.9B | ||
| Q4 24 | $970.5M | $1.8B | ||
| Q3 24 | $947.6M | $927.9M | ||
| Q2 24 | $921.7M | $891.4M |
总资产ADUSCBZ
| Q1 26 | — | $4.4B | ||
| Q4 25 | $1.4B | $4.4B | ||
| Q3 25 | $1.4B | $4.5B | ||
| Q2 25 | $1.4B | $4.5B | ||
| Q1 25 | $1.4B | $4.6B | ||
| Q4 24 | $1.4B | $4.5B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.1B | $2.2B |
负债/权益比ADUSCBZ
| Q1 26 | — | — | ||
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $192.5M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $175.5M |
| 自由现金流率自由现金流/营收 | 4.3% | 32.3% |
| 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 | $444.5M |
8季度趋势，按日历期对齐
经营现金流ADUSCBZ
| Q1 26 | — | $192.5M | ||
| Q4 25 | $18.8M | $143.6M | ||
| Q3 25 | $51.3M | $24.0M | ||
| Q2 25 | $22.5M | $113.1M | ||
| Q1 25 | $18.9M | $-88.3M | ||
| Q4 24 | $10.4M | $55.5M | ||
| Q3 24 | $48.5M | $43.7M | ||
| Q2 24 | $18.8M | $88.2M |
自由现金流ADUSCBZ
| Q1 26 | — | $175.5M | ||
| Q4 25 | $16.1M | $141.7M | ||
| Q3 25 | $49.3M | $22.1M | ||
| Q2 25 | $21.3M | $105.2M | ||
| Q1 25 | $17.1M | $-93.4M | ||
| Q4 24 | $8.7M | $52.3M | ||
| Q3 24 | $46.6M | $41.1M | ||
| Q2 24 | $17.7M | $86.3M |
自由现金流率ADUSCBZ
| Q1 26 | — | 32.3% | ||
| Q4 25 | 4.3% | 26.1% | ||
| Q3 25 | 13.6% | 3.2% | ||
| Q2 25 | 6.1% | 15.4% | ||
| Q1 25 | 5.1% | -11.2% | ||
| Q4 24 | 2.9% | 11.4% | ||
| Q3 24 | 16.1% | 9.4% | ||
| Q2 24 | 6.2% | 20.5% |
资本支出强度ADUSCBZ
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 0.4% | ||
| Q3 25 | 0.5% | 0.3% | ||
| Q2 25 | 0.4% | 1.2% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.6% | 0.7% | ||
| Q3 24 | 0.7% | 0.6% | ||
| Q2 24 | 0.4% | 0.4% |
现金转化率ADUSCBZ
| Q1 26 | — | — | ||
| Q4 25 | 0.63× | — | ||
| Q3 25 | 2.24× | 0.79× | ||
| Q2 25 | 1.02× | 2.70× | ||
| Q1 25 | 0.89× | -0.72× | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 2.41× | 1.25× | ||
| Q2 24 | 1.04× | 4.45× |
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% |
CBZ
暂无分部数据
