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Addus HomeCare Corp（ADUS）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是Addus HomeCare Corp的1.1倍（$396.1M vs $373.1M），Addus HomeCare Corp净利率更高（8.0% vs 4.7%，领先3.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 25.6%），Addus HomeCare Corp自由现金流更多（$16.1M vs $-59.8M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 4.3%）
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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
ADUS vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $396.1M |
| 净利润 | $29.8M | $18.6M |
| 毛利率 | 33.1% | 16.0% |
| 营业利润率 | 11.3% | 9.2% |
| 净利率 | 8.0% | 4.7% |
| 营收同比 | 25.6% | 28.9% |
| 净利润同比 | 52.5% | 178.8% |
| 每股收益（稀释后） | $1.62 | $0.43 |
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
| Q4 25 | $373.1M | $396.1M | ||
| Q3 25 | $362.3M | $227.5M | ||
| Q2 25 | $349.4M | $214.6M | ||
| Q1 25 | $337.7M | $494.6M | ||
| Q4 24 | $297.1M | $307.2M | ||
| Q3 24 | $289.8M | $208.8M | ||
| Q2 24 | $286.9M | $202.9M | ||
| Q1 24 | $280.7M | $364.0M |
| Q4 25 | $29.8M | $18.6M | ||
| Q3 25 | $22.8M | $-7.2M | ||
| Q2 25 | $22.1M | $-17.0M | ||
| Q1 25 | $21.2M | $-32.0M | ||
| Q4 24 | $19.5M | $-23.6M | ||
| Q3 24 | $20.2M | $-48.3M | ||
| Q2 24 | $18.1M | $-43.6M | ||
| Q1 24 | $15.8M | $-38.9M |
| Q4 25 | 33.1% | 16.0% | ||
| Q3 25 | 32.2% | 16.9% | ||
| Q2 25 | 32.6% | 19.2% | ||
| Q1 25 | 31.9% | 15.5% | ||
| Q4 24 | 34.2% | 11.2% | ||
| Q3 24 | 31.8% | 9.3% | ||
| Q2 24 | 32.5% | 16.1% | ||
| Q1 24 | 31.4% | 19.7% |
| Q4 25 | 11.3% | 9.2% | ||
| Q3 25 | 9.1% | 5.3% | ||
| Q2 25 | 9.4% | 7.4% | ||
| Q1 25 | 9.0% | -0.6% | ||
| Q4 24 | 9.1% | 0.2% | ||
| Q3 24 | 9.0% | -14.3% | ||
| Q2 24 | 9.1% | 2.9% | ||
| Q1 24 | 8.4% | -10.8% |
| Q4 25 | 8.0% | 4.7% | ||
| Q3 25 | 6.3% | -3.2% | ||
| Q2 25 | 6.3% | -7.9% | ||
| Q1 25 | 6.3% | -6.5% | ||
| Q4 24 | 6.6% | -7.7% | ||
| Q3 24 | 7.0% | -23.1% | ||
| Q2 24 | 6.3% | -21.5% | ||
| Q1 24 | 5.6% | -10.7% |
| Q4 25 | $1.62 | $0.43 | ||
| Q3 25 | $1.24 | — | ||
| Q2 25 | $1.20 | $-0.41 | ||
| Q1 25 | $1.16 | $-0.77 | ||
| Q4 24 | $1.06 | $-0.57 | ||
| Q3 24 | $1.10 | $-1.17 | ||
| Q2 24 | $1.10 | $-1.05 | ||
| Q1 24 | $0.97 | $-0.94 |
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 | — | $46.7M |
| 总债务越低越好 | $121.0M | $890.0M |
| 股东权益账面价值 | $1.1B | $260.5M |
| 总资产 | $1.4B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.11× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | — | $46.7M | ||
| Q3 25 | — | $59.7M | ||
| Q2 25 | — | $79.4M | ||
| Q1 25 | $97.0M | $49.5M | ||
| Q4 24 | $98.9M | $45.8M | ||
| Q3 24 | $222.9M | $20.2M | ||
| Q2 24 | $173.3M | $12.8M | ||
| Q1 24 | $76.7M | $38.3M |
| Q4 25 | $121.0M | $890.0M | ||
| Q3 25 | $150.6M | $839.8M | ||
| Q2 25 | $169.1M | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | $218.4M | $974.4M | ||
| Q3 24 | — | $921.2M | ||
| Q2 24 | — | $875.1M | ||
| Q1 24 | — | $877.2M |
| Q4 25 | $1.1B | $260.5M | ||
| Q3 25 | $1.0B | $234.1M | ||
| Q2 25 | $1.0B | $249.8M | ||
| Q1 25 | $995.4M | $236.5M | ||
| Q4 24 | $970.5M | $263.0M | ||
| Q3 24 | $947.6M | $316.6M | ||
| Q2 24 | $921.7M | $352.1M | ||
| Q1 24 | $725.1M | $400.4M |
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.0B | $1.7B |
| Q4 25 | 0.11× | 3.42× | ||
| Q3 25 | 0.14× | 3.59× | ||
| Q2 25 | 0.17× | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | 0.23× | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 2.19× |
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 | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $-59.8M |
| 自由现金流率自由现金流/营收 | 4.3% | -15.1% |
| 资本支出强度资本支出/营收 | 0.7% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.63× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $103.8M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $18.8M | $-37.0M | ||
| Q3 25 | $51.3M | $-6.9M | ||
| Q2 25 | $22.5M | $21.8M | ||
| Q1 25 | $18.9M | $186.9M | ||
| Q4 24 | $10.4M | $-4.1M | ||
| Q3 24 | $48.5M | $-12.7M | ||
| Q2 24 | $18.8M | $-6.8M | ||
| Q1 24 | $38.7M | $86.2M |
| Q4 25 | $16.1M | $-59.8M | ||
| Q3 25 | $49.3M | $-22.8M | ||
| Q2 25 | $21.3M | $3.8M | ||
| Q1 25 | $17.1M | $172.9M | ||
| Q4 24 | $8.7M | $-25.9M | ||
| Q3 24 | $46.6M | $-33.6M | ||
| Q2 24 | $17.7M | $-21.5M | ||
| Q1 24 | $37.3M | $56.2M |
| Q4 25 | 4.3% | -15.1% | ||
| Q3 25 | 13.6% | -10.0% | ||
| Q2 25 | 6.1% | 1.8% | ||
| Q1 25 | 5.1% | 35.0% | ||
| Q4 24 | 2.9% | -8.4% | ||
| Q3 24 | 16.1% | -16.1% | ||
| Q2 24 | 6.2% | -10.6% | ||
| Q1 24 | 13.3% | 15.4% |
| Q4 25 | 0.7% | 5.8% | ||
| Q3 25 | 0.5% | 7.0% | ||
| Q2 25 | 0.4% | 8.4% | ||
| Q1 25 | 0.6% | 2.8% | ||
| Q4 24 | 0.6% | 7.1% | ||
| Q3 24 | 0.7% | 10.0% | ||
| Q2 24 | 0.4% | 7.2% | ||
| Q1 24 | 0.5% | 8.2% |
| Q4 25 | 0.63× | -1.99× | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 2.41× | — | ||
| Q2 24 | 1.04× | — | ||
| 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% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
