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Addus HomeCare Corp（ADUS）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是Addus HomeCare Corp的1.3倍（$481.6M vs $373.1M），Addus HomeCare Corp净利率更高（8.0% vs -40.9%，领先48.8%），Addus HomeCare Corp同比增速更快（25.6% vs 9.5%），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 9.8%）
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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
ADUS vs DAY — 直观对比
营收规模更大
DAY
是对方的1.3倍
$373.1M
营收增速更快
ADUS
高出16.1%
9.5%
净利率更高
ADUS
高出48.8%
-40.9%
两年增速更快
ADUS
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $481.6M |
| 净利润 | $29.8M | $-196.8M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 11.3% | 6.3% |
| 净利率 | 8.0% | -40.9% |
| 营收同比 | 25.6% | 9.5% |
| 净利润同比 | 52.5% | -9940.0% |
| 每股收益（稀释后） | $1.62 | $-1.23 |
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ADUSDAY
| Q4 25 | $373.1M | — | ||
| Q3 25 | $362.3M | $481.6M | ||
| Q2 25 | $349.4M | $464.7M | ||
| Q1 25 | $337.7M | $481.8M | ||
| Q4 24 | $297.1M | $465.2M | ||
| Q3 24 | $289.8M | $440.0M | ||
| Q2 24 | $286.9M | $423.3M | ||
| Q1 24 | $280.7M | $431.5M |
净利润ADUSDAY
| Q4 25 | $29.8M | — | ||
| Q3 25 | $22.8M | $-196.8M | ||
| Q2 25 | $22.1M | $21.3M | ||
| Q1 25 | $21.2M | $14.9M | ||
| Q4 24 | $19.5M | $10.8M | ||
| Q3 24 | $20.2M | $2.0M | ||
| Q2 24 | $18.1M | $-1.8M | ||
| Q1 24 | $15.8M | $7.1M |
毛利率ADUSDAY
| Q4 25 | 33.1% | — | ||
| Q3 25 | 32.2% | — | ||
| Q2 25 | 32.6% | — | ||
| Q1 25 | 31.9% | — | ||
| Q4 24 | 34.2% | 47.0% | ||
| Q3 24 | 31.8% | 45.8% | ||
| Q2 24 | 32.5% | 44.1% | ||
| Q1 24 | 31.4% | 47.6% |
营业利润率ADUSDAY
| Q4 25 | 11.3% | — | ||
| Q3 25 | 9.1% | 6.3% | ||
| Q2 25 | 9.4% | 9.1% | ||
| Q1 25 | 9.0% | 6.4% | ||
| Q4 24 | 9.1% | 6.1% | ||
| Q3 24 | 9.0% | 4.7% | ||
| Q2 24 | 9.1% | 3.3% | ||
| Q1 24 | 8.4% | 9.4% |
净利率ADUSDAY
| Q4 25 | 8.0% | — | ||
| Q3 25 | 6.3% | -40.9% | ||
| Q2 25 | 6.3% | 4.6% | ||
| Q1 25 | 6.3% | 3.1% | ||
| Q4 24 | 6.6% | 2.3% | ||
| Q3 24 | 7.0% | 0.5% | ||
| Q2 24 | 6.3% | -0.4% | ||
| Q1 24 | 5.6% | 1.6% |
每股收益（稀释后）ADUSDAY
| Q4 25 | $1.62 | — | ||
| Q3 25 | $1.24 | $-1.23 | ||
| Q2 25 | $1.20 | $0.13 | ||
| Q1 25 | $1.16 | $0.09 | ||
| Q4 24 | $1.06 | $0.07 | ||
| Q3 24 | $1.10 | $0.01 | ||
| Q2 24 | $1.10 | $-0.01 | ||
| Q1 24 | $0.97 | $0.04 |
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 | — | $627.6M |
| 总债务越低越好 | $121.0M | $631.1M |
| 股东权益账面价值 | $1.1B | $2.7B |
| 总资产 | $1.4B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资ADUSDAY
| Q4 25 | — | — | ||
| Q3 25 | — | $627.6M | ||
| Q2 25 | — | $625.2M | ||
| Q1 25 | $97.0M | $557.3M | ||
| Q4 24 | $98.9M | $579.7M | ||
| Q3 24 | $222.9M | $494.1M | ||
| Q2 24 | $173.3M | $465.4M | ||
| Q1 24 | $76.7M | $392.5M |
总债务ADUSDAY
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | $631.1M | ||
| Q2 25 | $169.1M | $631.8M | ||
| Q1 25 | — | $632.4M | ||
| Q4 24 | $218.4M | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益ADUSDAY
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | $2.7B | ||
| Q2 25 | $1.0B | $2.7B | ||
| Q1 25 | $995.4M | $2.6B | ||
| Q4 24 | $970.5M | $2.5B | ||
| Q3 24 | $947.6M | $2.6B | ||
| Q2 24 | $921.7M | $2.5B | ||
| Q1 24 | $725.1M | $2.4B |
总资产ADUSDAY
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $8.7B | ||
| Q2 25 | $1.4B | $8.5B | ||
| Q1 25 | $1.4B | $9.5B | ||
| Q4 24 | $1.4B | $9.1B | ||
| Q3 24 | $1.2B | $8.1B | ||
| Q2 24 | $1.1B | $9.0B | ||
| Q1 24 | $1.0B | $10.8B |
负债/权益比ADUSDAY
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | 0.23× | ||
| Q2 25 | 0.17× | 0.23× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | 0.23× | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.50× |
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 | $31.2M |
| 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% | — |
| 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ADUSDAY
| Q4 25 | $18.8M | — | ||
| Q3 25 | $51.3M | $31.2M | ||
| Q2 25 | $22.5M | $112.7M | ||
| Q1 25 | $18.9M | $49.6M | ||
| Q4 24 | $10.4M | $81.0M | ||
| Q3 24 | $48.5M | $91.8M | ||
| Q2 24 | $18.8M | $99.2M | ||
| Q1 24 | $38.7M | $9.1M |
自由现金流ADUSDAY
| 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 | — | ||
| Q1 24 | $37.3M | — |
自由现金流率ADUSDAY
| 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% | — | ||
| Q1 24 | 13.3% | — |
资本支出强度ADUSDAY
| 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% | — | ||
| Q1 24 | 0.5% | — |
现金转化率ADUSDAY
| Q4 25 | 0.63× | — | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 1.02× | 5.29× | ||
| Q1 25 | 0.89× | 3.33× | ||
| Q4 24 | 0.53× | 7.50× | ||
| Q3 24 | 2.41× | 45.90× | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 2.44× | 1.28× |
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% |
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
