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Addus HomeCare Corp（ADUS）与LG化学（CHE）财务数据对比。点击上方公司名可切换其他公司
LG化学的季度营收约是Addus HomeCare Corp的1.1倍（$420.0M vs $373.1M）。LG化学净利率更高（15.8% vs 8.0%，领先7.8%）。Addus HomeCare Corp同比增速更快（25.6% vs 3.1%）。过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 5.9%）
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。
LG化学是韩国最大的化工企业，总部位于韩国首尔，2021年按销售额统计为全球第九大化工企业。其前身为生产化妆品的乐喜化学工业株式会社，目前已全面转型为仅面向企业客户的B2B经营模式。
ADUS vs CHE — 直观对比
营收规模更大
CHE
是对方的1.1倍
$373.1M
营收增速更快
ADUS
高出22.5%
3.1%
净利率更高
CHE
高出7.8%
8.0%
两年增速更快
ADUS
近两年复合增速
5.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $420.0M |
| 净利润 | $29.8M | $66.3M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 11.3% | 20.1% |
| 净利率 | 8.0% | 15.8% |
| 营收同比 | 25.6% | 3.1% |
| 净利润同比 | 52.5% | -7.6% |
| 每股收益（稀释后） | $1.62 | — |
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ADUSCHE
| Q1 26 | — | $420.0M | ||
| Q4 25 | $373.1M | $639.3M | ||
| Q3 25 | $362.3M | $624.9M | ||
| Q2 25 | $349.4M | $618.8M | ||
| Q1 25 | $337.7M | $646.9M | ||
| Q4 24 | $297.1M | $411.0M | ||
| Q3 24 | $289.8M | $391.4M | ||
| Q2 24 | $286.9M | $374.6M |
净利润ADUSCHE
| Q1 26 | — | $66.3M | ||
| Q4 25 | $29.8M | $76.8M | ||
| Q3 25 | $22.8M | $64.2M | ||
| Q2 25 | $22.1M | $52.5M | ||
| Q1 25 | $21.2M | $71.8M | ||
| Q4 24 | $19.5M | $90.3M | ||
| Q3 24 | $20.2M | $75.8M | ||
| Q2 24 | $18.1M | $70.9M |
毛利率ADUSCHE
| Q1 26 | — | — | ||
| Q4 25 | 33.1% | 35.2% | ||
| Q3 25 | 32.2% | 31.5% | ||
| Q2 25 | 32.6% | 29.8% | ||
| Q1 25 | 31.9% | 33.5% | ||
| Q4 24 | 34.2% | 1.2% | ||
| Q3 24 | 31.8% | -1.2% | ||
| Q2 24 | 32.5% | -4.1% |
营业利润率ADUSCHE
| Q1 26 | — | 20.1% | ||
| Q4 25 | 11.3% | 15.7% | ||
| Q3 25 | 9.1% | 12.0% | ||
| Q2 25 | 9.4% | 11.0% | ||
| Q1 25 | 9.0% | 14.6% | ||
| Q4 24 | 9.1% | 27.7% | ||
| Q3 24 | 9.0% | 23.5% | ||
| Q2 24 | 9.1% | 23.5% |
净利率ADUSCHE
| Q1 26 | — | 15.8% | ||
| Q4 25 | 8.0% | 12.0% | ||
| Q3 25 | 6.3% | 10.3% | ||
| Q2 25 | 6.3% | 8.5% | ||
| Q1 25 | 6.3% | 11.1% | ||
| Q4 24 | 6.6% | 22.0% | ||
| Q3 24 | 7.0% | 19.4% | ||
| Q2 24 | 6.3% | 18.9% |
每股收益（稀释后）ADUSCHE
| Q1 26 | — | — | ||
| Q4 25 | $1.62 | $5.45 | ||
| Q3 25 | $1.24 | $4.46 | ||
| Q2 25 | $1.20 | $3.57 | ||
| Q1 25 | $1.16 | $4.86 | ||
| Q4 24 | $1.06 | $6.00 | ||
| Q3 24 | $1.10 | $5.00 | ||
| Q2 24 | $1.10 | $4.65 |
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 | — | $16.9M |
| 总债务越低越好 | $121.0M | $91.2M |
| 股东权益账面价值 | $1.1B | $848.0M |
| 总资产 | $1.4B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资ADUSCHE
| Q1 26 | — | $16.9M | ||
| Q4 25 | — | $74.5M | ||
| Q3 25 | — | $129.8M | ||
| Q2 25 | — | $249.9M | ||
| Q1 25 | $97.0M | $173.9M | ||
| Q4 24 | $98.9M | $178.3M | ||
| Q3 24 | $222.9M | $238.5M | ||
| Q2 24 | $173.3M | $222.9M |
总债务ADUSCHE
| Q1 26 | — | $91.2M | ||
| 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ADUSCHE
| Q1 26 | — | $848.0M | ||
| Q4 25 | $1.1B | $979.4M | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $995.4M | $1.2B | ||
| Q4 24 | $970.5M | $1.1B | ||
| Q3 24 | $947.6M | $1.2B | ||
| Q2 24 | $921.7M | $1.2B |
总资产ADUSCHE
| Q1 26 | — | $1.5B | ||
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.1B | $1.7B |
负债/权益比ADUSCHE
| Q1 26 | — | 0.11× | ||
| 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 | $88.2M |
| 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% | 4.1% |
| 现金转化率经营现金流/净利润 | 0.63× | 1.33× |
| 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ADUSCHE
| Q1 26 | — | $88.2M | ||
| Q4 25 | $18.8M | $133.5M | ||
| Q3 25 | $51.3M | $83.4M | ||
| Q2 25 | $22.5M | $138.6M | ||
| Q1 25 | $18.9M | $32.7M | ||
| Q4 24 | $10.4M | $164.9M | ||
| Q3 24 | $48.5M | $90.5M | ||
| Q2 24 | $18.8M | $77.5M |
自由现金流ADUSCHE
| Q1 26 | — | — | ||
| Q4 25 | $16.1M | $117.2M | ||
| Q3 25 | $49.3M | $66.0M | ||
| Q2 25 | $21.3M | $122.8M | ||
| Q1 25 | $17.1M | $19.5M | ||
| Q4 24 | $8.7M | $152.2M | ||
| Q3 24 | $46.6M | $77.0M | ||
| Q2 24 | $17.7M | $66.5M |
自由现金流率ADUSCHE
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 18.3% | ||
| Q3 25 | 13.6% | 10.6% | ||
| Q2 25 | 6.1% | 19.8% | ||
| Q1 25 | 5.1% | 3.0% | ||
| Q4 24 | 2.9% | 37.0% | ||
| Q3 24 | 16.1% | 19.7% | ||
| Q2 24 | 6.2% | 17.7% |
资本支出强度ADUSCHE
| Q1 26 | — | 4.1% | ||
| Q4 25 | 0.7% | 2.6% | ||
| Q3 25 | 0.5% | 2.8% | ||
| Q2 25 | 0.4% | 2.6% | ||
| Q1 25 | 0.6% | 2.1% | ||
| Q4 24 | 0.6% | 3.1% | ||
| Q3 24 | 0.7% | 3.5% | ||
| Q2 24 | 0.4% | 3.0% |
现金转化率ADUSCHE
| Q1 26 | — | 1.33× | ||
| Q4 25 | 0.63× | 1.74× | ||
| Q3 25 | 2.24× | 1.30× | ||
| Q2 25 | 1.02× | 2.64× | ||
| Q1 25 | 0.89× | 0.46× | ||
| Q4 24 | 0.53× | 1.83× | ||
| Q3 24 | 2.41× | 1.19× | ||
| Q2 24 | 1.04× | 1.09× |
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% |
CHE
| Homecare | $371.1M | 88% |
| Inpatient | $35.9M | 9% |
| Other | $13.0M | 3% |
