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Addus HomeCare Corp（ADUS）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是Addus HomeCare Corp的1.9倍（$719.4M vs $373.1M），Healthpeak Properties净利率更高（73.2% vs 8.0%，领先65.2%），Addus HomeCare Corp同比增速更快（25.6% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $16.1M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 8.9%）
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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
ADUS vs DOC — 直观对比
营收规模更大
DOC
是对方的1.9倍
$373.1M
营收增速更快
ADUS
高出22.5%
3.1%
净利率更高
DOC
高出65.2%
8.0%
自由现金流更多
DOC
多$340.9M
$16.1M
两年增速更快
ADUS
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $719.4M |
| 净利润 | $29.8M | $114.0M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 11.3% | 17.4% |
| 净利率 | 8.0% | 73.2% |
| 营收同比 | 25.6% | 3.1% |
| 净利润同比 | 52.5% | 2406.4% |
| 每股收益（稀释后） | $1.62 | $0.16 |
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ADUSDOC
| Q4 25 | $373.1M | $719.4M | ||
| Q3 25 | $362.3M | $705.9M | ||
| Q2 25 | $349.4M | $694.3M | ||
| Q1 25 | $337.7M | $702.9M | ||
| Q4 24 | $297.1M | $698.0M | ||
| Q3 24 | $289.8M | $700.4M | ||
| Q2 24 | $286.9M | $695.5M | ||
| Q1 24 | $280.7M | $606.6M |
净利润ADUSDOC
| Q4 25 | $29.8M | $114.0M | ||
| Q3 25 | $22.8M | $-117.1M | ||
| Q2 25 | $22.1M | $31.7M | ||
| Q1 25 | $21.2M | $42.8M | ||
| Q4 24 | $19.5M | $4.5M | ||
| Q3 24 | $20.2M | $85.9M | ||
| Q2 24 | $18.1M | $146.0M | ||
| Q1 24 | $15.8M | $6.7M |
毛利率ADUSDOC
| Q4 25 | 33.1% | — | ||
| Q3 25 | 32.2% | 58.6% | ||
| Q2 25 | 32.6% | 60.2% | ||
| Q1 25 | 31.9% | 61.1% | ||
| Q4 24 | 34.2% | 60.3% | ||
| Q3 24 | 31.8% | 60.0% | ||
| Q2 24 | 32.5% | 60.6% | ||
| Q1 24 | 31.4% | 59.8% |
营业利润率ADUSDOC
| Q4 25 | 11.3% | 17.4% | ||
| Q3 25 | 9.1% | 9.2% | ||
| Q2 25 | 9.4% | 5.7% | ||
| Q1 25 | 9.0% | 7.7% | ||
| Q4 24 | 9.1% | -2.2% | ||
| Q3 24 | 9.0% | 14.1% | ||
| Q2 24 | 9.1% | 22.3% | ||
| Q1 24 | 8.4% | 3.7% |
净利率ADUSDOC
| Q4 25 | 8.0% | 73.2% | ||
| Q3 25 | 6.3% | -16.6% | ||
| Q2 25 | 6.3% | 4.6% | ||
| Q1 25 | 6.3% | 6.1% | ||
| Q4 24 | 6.6% | 0.7% | ||
| Q3 24 | 7.0% | 12.3% | ||
| Q2 24 | 6.3% | 21.0% | ||
| Q1 24 | 5.6% | 1.1% |
每股收益（稀释后）ADUSDOC
| Q4 25 | $1.62 | $0.16 | ||
| Q3 25 | $1.24 | $-0.17 | ||
| Q2 25 | $1.20 | $0.05 | ||
| Q1 25 | $1.16 | $0.06 | ||
| Q4 24 | $1.06 | $0.02 | ||
| Q3 24 | $1.10 | $0.12 | ||
| Q2 24 | $1.10 | $0.21 | ||
| Q1 24 | $0.97 | $0.01 |
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 | — | $467.5M |
| 总债务越低越好 | $121.0M | $9.8B |
| 股东权益账面价值 | $1.1B | $7.5B |
| 总资产 | $1.4B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.11× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资ADUSDOC
| Q4 25 | — | $467.5M | ||
| Q3 25 | — | $91.0M | ||
| Q2 25 | — | $89.4M | ||
| Q1 25 | $97.0M | $70.6M | ||
| Q4 24 | $98.9M | $119.8M | ||
| Q3 24 | $222.9M | $180.4M | ||
| Q2 24 | $173.3M | $106.9M | ||
| Q1 24 | $76.7M | $101.8M |
总债务ADUSDOC
| Q4 25 | $121.0M | $9.8B | ||
| Q3 25 | $150.6M | $9.1B | ||
| Q2 25 | $169.1M | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | $218.4M | $8.7B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
股东权益ADUSDOC
| Q4 25 | $1.1B | $7.5B | ||
| Q3 25 | $1.0B | $7.6B | ||
| Q2 25 | $1.0B | $7.9B | ||
| Q1 25 | $995.4M | $8.2B | ||
| Q4 24 | $970.5M | $8.4B | ||
| Q3 24 | $947.6M | $8.6B | ||
| Q2 24 | $921.7M | $8.8B | ||
| Q1 24 | $725.1M | $8.9B |
总资产ADUSDOC
| Q4 25 | $1.4B | $20.3B | ||
| Q3 25 | $1.4B | $19.6B | ||
| Q2 25 | $1.4B | $19.8B | ||
| Q1 25 | $1.4B | $19.8B | ||
| Q4 24 | $1.4B | $19.9B | ||
| Q3 24 | $1.2B | $20.0B | ||
| Q2 24 | $1.1B | $20.2B | ||
| Q1 24 | $1.0B | $20.5B |
负债/权益比ADUSDOC
| Q4 25 | 0.11× | 1.31× | ||
| Q3 25 | 0.14× | 1.20× | ||
| Q2 25 | 0.17× | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | 0.23× | 1.04× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $357.0M |
| 自由现金流率自由现金流/营收 | 4.3% | 49.6% |
| 资本支出强度资本支出/营收 | 0.7% | 124.4% |
| 现金转化率经营现金流/净利润 | 0.63× | 10.99× |
| 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ADUSDOC
| Q4 25 | $18.8M | $1.3B | ||
| Q3 25 | $51.3M | $315.0M | ||
| Q2 25 | $22.5M | $363.5M | ||
| Q1 25 | $18.9M | $279.4M | ||
| Q4 24 | $10.4M | $1.1B | ||
| Q3 24 | $48.5M | $318.2M | ||
| Q2 24 | $18.8M | $316.2M | ||
| Q1 24 | $38.7M | $152.6M |
自由现金流ADUSDOC
| Q4 25 | $16.1M | $357.0M | ||
| Q3 25 | $49.3M | — | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $8.7M | $333.7M | ||
| Q3 24 | $46.6M | — | ||
| Q2 24 | $17.7M | — | ||
| Q1 24 | $37.3M | — |
自由现金流率ADUSDOC
| Q4 25 | 4.3% | 49.6% | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 2.9% | 47.8% | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 13.3% | — |
资本支出强度ADUSDOC
| Q4 25 | 0.7% | 124.4% | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.6% | 105.6% | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.5% | — |
现金转化率ADUSDOC
| Q4 25 | 0.63× | 10.99× | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 1.02× | 11.48× | ||
| Q1 25 | 0.89× | 6.52× | ||
| Q4 24 | 0.53× | 235.43× | ||
| Q3 24 | 2.41× | 3.71× | ||
| Q2 24 | 1.04× | 2.17× | ||
| Q1 24 | 2.44× | 22.85× |
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% |
DOC
暂无分部数据
