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Addus HomeCare Corp（ADUS）与Custom Truck One Source, Inc.（CTOS）财务数据对比。点击上方公司名可切换其他公司
Custom Truck One Source, Inc.的季度营收约是Addus HomeCare Corp的1.1倍（$422.2M vs $373.1M），Addus HomeCare Corp净利率更高（8.0% vs -4.2%，领先12.2%），Addus HomeCare Corp同比增速更快（25.6% vs -8.5%），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 14.8%）
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。
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
ADUS vs CTOS — 直观对比
营收规模更大
CTOS
是对方的1.1倍
$373.1M
营收增速更快
ADUS
高出34.1%
-8.5%
净利率更高
ADUS
高出12.2%
-4.2%
两年增速更快
ADUS
近两年复合增速
14.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $422.2M |
| 净利润 | $29.8M | $-17.8M |
| 毛利率 | 33.1% | 20.3% |
| 营业利润率 | 11.3% | 2.9% |
| 净利率 | 8.0% | -4.2% |
| 营收同比 | 25.6% | -8.5% |
| 净利润同比 | 52.5% | -333.7% |
| 每股收益（稀释后） | $1.62 | $-0.08 |
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ADUSCTOS
| Q1 26 | — | $422.2M | ||
| Q4 25 | $373.1M | $387.3M | ||
| Q3 25 | $362.3M | $359.9M | ||
| Q2 25 | $349.4M | $392.2M | ||
| Q1 25 | $337.7M | $307.1M | ||
| Q4 24 | $297.1M | $398.3M | ||
| Q3 24 | $289.8M | $337.5M | ||
| Q2 24 | $286.9M | $320.6M |
净利润ADUSCTOS
| Q1 26 | — | $-17.8M | ||
| Q4 25 | $29.8M | $20.9M | ||
| Q3 25 | $22.8M | $-5.8M | ||
| Q2 25 | $22.1M | $-28.4M | ||
| Q1 25 | $21.2M | $-17.8M | ||
| Q4 24 | $19.5M | $27.6M | ||
| Q3 24 | $20.2M | $-17.4M | ||
| Q2 24 | $18.1M | $-24.5M |
毛利率ADUSCTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | 33.1% | 31.8% | ||
| Q3 25 | 32.2% | 28.0% | ||
| Q2 25 | 32.6% | 26.1% | ||
| Q1 25 | 31.9% | 27.9% | ||
| Q4 24 | 34.2% | 29.7% | ||
| Q3 24 | 31.8% | 27.2% | ||
| Q2 24 | 32.5% | 27.8% |
营业利润率ADUSCTOS
| Q1 26 | — | 2.9% | ||
| Q4 25 | 11.3% | 13.4% | ||
| Q3 25 | 9.1% | 9.1% | ||
| Q2 25 | 9.4% | 7.1% | ||
| Q1 25 | 9.0% | 4.0% | ||
| Q4 24 | 9.1% | 16.9% | ||
| Q3 24 | 9.0% | 6.8% | ||
| Q2 24 | 9.1% | 5.5% |
净利率ADUSCTOS
| Q1 26 | — | -4.2% | ||
| Q4 25 | 8.0% | 5.4% | ||
| Q3 25 | 6.3% | -1.6% | ||
| Q2 25 | 6.3% | -7.2% | ||
| Q1 25 | 6.3% | -5.8% | ||
| Q4 24 | 6.6% | 6.9% | ||
| Q3 24 | 7.0% | -5.2% | ||
| Q2 24 | 6.3% | -7.6% |
每股收益（稀释后）ADUSCTOS
| Q1 26 | — | $-0.08 | ||
| Q4 25 | $1.62 | $0.10 | ||
| Q3 25 | $1.24 | $-0.03 | ||
| Q2 25 | $1.20 | $-0.13 | ||
| Q1 25 | $1.16 | $-0.08 | ||
| Q4 24 | $1.06 | $0.11 | ||
| Q3 24 | $1.10 | $-0.07 | ||
| Q2 24 | $1.10 | $-0.10 |
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 | — | $6.3M |
| 总债务越低越好 | $121.0M | $25.9M |
| 股东权益账面价值 | $1.1B | $809.1M |
| 总资产 | $1.4B | $3.4B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资ADUSCTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | — | $6.3M | ||
| Q3 25 | — | $13.1M | ||
| Q2 25 | — | $5.3M | ||
| Q1 25 | $97.0M | $5.4M | ||
| Q4 24 | $98.9M | $3.8M | ||
| Q3 24 | $222.9M | $8.4M | ||
| Q2 24 | $173.3M | $8.1M |
总债务ADUSCTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | $121.0M | $1.6B | ||
| Q3 25 | $150.6M | $1.6B | ||
| Q2 25 | $169.1M | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $218.4M | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B |
股东权益ADUSCTOS
| Q1 26 | — | $809.1M | ||
| Q4 25 | $1.1B | $809.1M | ||
| Q3 25 | $1.0B | $784.7M | ||
| Q2 25 | $1.0B | $790.1M | ||
| Q1 25 | $995.4M | $813.4M | ||
| Q4 24 | $970.5M | $861.3M | ||
| Q3 24 | $947.6M | $837.5M | ||
| Q2 24 | $921.7M | $856.7M |
总资产ADUSCTOS
| Q1 26 | — | $3.4B | ||
| Q4 25 | $1.4B | $3.4B | ||
| Q3 25 | $1.4B | $3.5B | ||
| Q2 25 | $1.4B | $3.6B | ||
| Q1 25 | $1.4B | $3.5B | ||
| Q4 24 | $1.4B | $3.5B | ||
| Q3 24 | $1.2B | $3.6B | ||
| Q2 24 | $1.1B | $3.5B |
负债/权益比ADUSCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | 0.11× | 2.03× | ||
| Q3 25 | 0.14× | 2.10× | ||
| Q2 25 | 0.17× | 2.04× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 0.23× | 1.77× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.79× |
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ADUSCTOS
| Q1 26 | — | — | ||
| Q4 25 | $18.8M | $47.3M | ||
| Q3 25 | $51.3M | $81.5M | ||
| Q2 25 | $22.5M | $125.7M | ||
| Q1 25 | $18.9M | $55.6M | ||
| Q4 24 | $10.4M | $82.1M | ||
| Q3 24 | $48.5M | $16.5M | ||
| Q2 24 | $18.8M | $37.8M |
自由现金流ADUSCTOS
| Q1 26 | — | — | ||
| Q4 25 | $16.1M | — | ||
| Q3 25 | $49.3M | — | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $46.6M | — | ||
| Q2 24 | $17.7M | — |
自由现金流率ADUSCTOS
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 6.2% | — |
资本支出强度ADUSCTOS
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.4% | — |
现金转化率ADUSCTOS
| Q1 26 | — | — | ||
| Q4 25 | 0.63× | 2.27× | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.53× | 2.98× | ||
| Q3 24 | 2.41× | — | ||
| Q2 24 | 1.04× | — |
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% |
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
