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Addus HomeCare Corp（ADUS）与CSW INDUSTRIALS, INC.（CSW）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CSW INDUSTRIALS, INC.的1.6倍（$373.1M vs $233.0M），Addus HomeCare Corp净利率更高（8.0% vs 4.4%，领先3.6%），Addus HomeCare Corp同比增速更快（25.6% vs 20.3%），CSW INDUSTRIALS, INC.自由现金流更多（$22.7M vs $16.1M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 5.1%）
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。
ADUS vs CSW — 直观对比
营收规模更大
ADUS
是对方的1.6倍
$233.0M
营收增速更快
ADUS
高出5.2%
20.3%
净利率更高
ADUS
高出3.6%
4.4%
自由现金流更多
CSW
多$6.6M
$16.1M
两年增速更快
ADUS
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $233.0M |
| 净利润 | $29.8M | $10.3M |
| 毛利率 | 33.1% | 39.7% |
| 营业利润率 | 11.3% | 7.4% |
| 净利率 | 8.0% | 4.4% |
| 营收同比 | 25.6% | 20.3% |
| 净利润同比 | 52.5% | -61.9% |
| 每股收益（稀释后） | $1.62 | $0.62 |
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ADUSCSW
| Q4 25 | $373.1M | $233.0M | ||
| Q3 25 | $362.3M | $277.0M | ||
| Q2 25 | $349.4M | $263.6M | ||
| Q1 25 | $337.7M | $230.5M | ||
| Q4 24 | $297.1M | $193.6M | ||
| Q3 24 | $289.8M | $227.9M | ||
| Q2 24 | $286.9M | $226.2M | ||
| Q1 24 | $280.7M | $210.9M |
净利润ADUSCSW
| Q4 25 | $29.8M | $10.3M | ||
| Q3 25 | $22.8M | $40.7M | ||
| Q2 25 | $22.1M | $40.9M | ||
| Q1 25 | $21.2M | $35.1M | ||
| Q4 24 | $19.5M | $26.9M | ||
| Q3 24 | $20.2M | $36.1M | ||
| Q2 24 | $18.1M | $38.6M | ||
| Q1 24 | $15.8M | $31.8M |
毛利率ADUSCSW
| Q4 25 | 33.1% | 39.7% | ||
| Q3 25 | 32.2% | 43.0% | ||
| Q2 25 | 32.6% | 43.8% | ||
| Q1 25 | 31.9% | 44.2% | ||
| Q4 24 | 34.2% | 41.4% | ||
| Q3 24 | 31.8% | 45.6% | ||
| Q2 24 | 32.5% | 47.5% | ||
| Q1 24 | 31.4% | 44.4% |
营业利润率ADUSCSW
| Q4 25 | 11.3% | 7.4% | ||
| Q3 25 | 9.1% | 20.5% | ||
| Q2 25 | 9.4% | 20.8% | ||
| Q1 25 | 9.0% | 19.5% | ||
| Q4 24 | 9.1% | 15.3% | ||
| Q3 24 | 9.0% | 22.6% | ||
| Q2 24 | 9.1% | 24.3% | ||
| Q1 24 | 8.4% | 21.0% |
净利率ADUSCSW
| Q4 25 | 8.0% | 4.4% | ||
| Q3 25 | 6.3% | 14.7% | ||
| Q2 25 | 6.3% | 15.5% | ||
| Q1 25 | 6.3% | 15.2% | ||
| Q4 24 | 6.6% | 13.9% | ||
| Q3 24 | 7.0% | 15.8% | ||
| Q2 24 | 6.3% | 17.1% | ||
| Q1 24 | 5.6% | 15.1% |
每股收益（稀释后）ADUSCSW
| Q4 25 | $1.62 | $0.62 | ||
| Q3 25 | $1.24 | $2.41 | ||
| Q2 25 | $1.20 | $2.43 | ||
| Q1 25 | $1.16 | $2.05 | ||
| Q4 24 | $1.06 | $1.60 | ||
| Q3 24 | $1.10 | $2.26 | ||
| Q2 24 | $1.10 | $2.47 | ||
| Q1 24 | $0.97 | $2.03 |
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 | — | $40.2M |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $1.1B |
| 总资产 | $1.4B | $2.3B |
| 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ADUSCSW
| Q4 25 | — | $40.2M | ||
| Q3 25 | — | $31.5M | ||
| Q2 25 | — | $38.0M | ||
| Q1 25 | $97.0M | $225.8M | ||
| Q4 24 | $98.9M | $213.8M | ||
| Q3 24 | $222.9M | $273.2M | ||
| Q2 24 | $173.3M | $18.9M | ||
| Q1 24 | $76.7M | $22.2M |
总债务ADUSCSW
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | $800.1M | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $166.0M |
股东权益ADUSCSW
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $995.4M | $1.1B | ||
| Q4 24 | $970.5M | $1.0B | ||
| Q3 24 | $947.6M | $1.0B | ||
| Q2 24 | $921.7M | $650.2M | ||
| Q1 24 | $725.1M | $615.7M |
总资产ADUSCSW
| Q4 25 | $1.4B | $2.3B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.0B | $1.0B |
负债/权益比ADUSCSW
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.27× |
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 | $28.9M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $22.7M |
| 自由现金流率自由现金流/营收 | 4.3% | 9.8% |
| 资本支出强度资本支出/营收 | 0.7% | 2.6% |
| 现金转化率经营现金流/净利润 | 0.63× | 2.81× |
| 过去12个月自由现金流最近4个季度 | $103.8M | $162.0M |
8季度趋势，按日历期对齐
经营现金流ADUSCSW
| Q4 25 | $18.8M | $28.9M | ||
| Q3 25 | $51.3M | $61.8M | ||
| Q2 25 | $22.5M | $60.6M | ||
| Q1 25 | $18.9M | $27.3M | ||
| Q4 24 | $10.4M | $11.6M | ||
| Q3 24 | $48.5M | $66.8M | ||
| Q2 24 | $18.8M | $62.7M | ||
| Q1 24 | $38.7M | $22.4M |
自由现金流ADUSCSW
| Q4 25 | $16.1M | $22.7M | ||
| Q3 25 | $49.3M | $58.7M | ||
| Q2 25 | $21.3M | $57.7M | ||
| Q1 25 | $17.1M | $22.8M | ||
| Q4 24 | $8.7M | $8.5M | ||
| Q3 24 | $46.6M | $61.3M | ||
| Q2 24 | $17.7M | $59.6M | ||
| Q1 24 | $37.3M | $17.5M |
自由现金流率ADUSCSW
| Q4 25 | 4.3% | 9.8% | ||
| Q3 25 | 13.6% | 21.2% | ||
| Q2 25 | 6.1% | 21.9% | ||
| Q1 25 | 5.1% | 9.9% | ||
| Q4 24 | 2.9% | 4.4% | ||
| Q3 24 | 16.1% | 26.9% | ||
| Q2 24 | 6.2% | 26.3% | ||
| Q1 24 | 13.3% | 8.3% |
资本支出强度ADUSCSW
| Q4 25 | 0.7% | 2.6% | ||
| Q3 25 | 0.5% | 1.1% | ||
| Q2 25 | 0.4% | 1.1% | ||
| Q1 25 | 0.6% | 2.0% | ||
| Q4 24 | 0.6% | 1.6% | ||
| Q3 24 | 0.7% | 2.4% | ||
| Q2 24 | 0.4% | 1.4% | ||
| Q1 24 | 0.5% | 2.3% |
现金转化率ADUSCSW
| Q4 25 | 0.63× | 2.81× | ||
| Q3 25 | 2.24× | 1.52× | ||
| Q2 25 | 1.02× | 1.48× | ||
| Q1 25 | 0.89× | 0.78× | ||
| Q4 24 | 0.53× | 0.43× | ||
| Q3 24 | 2.41× | 1.85× | ||
| Q2 24 | 1.04× | 1.62× | ||
| Q1 24 | 2.44× | 0.71× |
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% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
