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Addus HomeCare Corp（ADUS）与DigitalOcean Holdings, Inc.（DOCN）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DigitalOcean Holdings, Inc.的1.5倍（$373.1M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 8.0%，领先2.6%），Addus HomeCare Corp同比增速更快（25.6% vs 18.3%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $16.1M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 14.5%）
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。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
ADUS vs DOCN — 直观对比
营收规模更大
ADUS
是对方的1.5倍
$242.4M
营收增速更快
ADUS
高出7.3%
18.3%
净利率更高
DOCN
高出2.6%
8.0%
自由现金流更多
DOCN
多$15.0M
$16.1M
两年增速更快
ADUS
近两年复合增速
14.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $242.4M |
| 净利润 | $29.8M | $25.7M |
| 毛利率 | 33.1% | 58.7% |
| 营业利润率 | 11.3% | 16.0% |
| 净利率 | 8.0% | 10.6% |
| 营收同比 | 25.6% | 18.3% |
| 净利润同比 | 52.5% | 40.5% |
| 每股收益（稀释后） | $1.62 | $0.23 |
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ADUSDOCN
| Q4 25 | $373.1M | $242.4M | ||
| Q3 25 | $362.3M | $229.6M | ||
| Q2 25 | $349.4M | $218.7M | ||
| Q1 25 | $337.7M | $210.7M | ||
| Q4 24 | $297.1M | $204.9M | ||
| Q3 24 | $289.8M | $198.5M | ||
| Q2 24 | $286.9M | $192.5M | ||
| Q1 24 | $280.7M | $184.7M |
净利润ADUSDOCN
| Q4 25 | $29.8M | $25.7M | ||
| Q3 25 | $22.8M | $158.4M | ||
| Q2 25 | $22.1M | $37.0M | ||
| Q1 25 | $21.2M | $38.2M | ||
| Q4 24 | $19.5M | $18.3M | ||
| Q3 24 | $20.2M | $32.9M | ||
| Q2 24 | $18.1M | $19.1M | ||
| Q1 24 | $15.8M | $14.1M |
毛利率ADUSDOCN
| Q4 25 | 33.1% | 58.7% | ||
| Q3 25 | 32.2% | 59.6% | ||
| Q2 25 | 32.6% | 59.9% | ||
| Q1 25 | 31.9% | 61.4% | ||
| Q4 24 | 34.2% | 57.1% | ||
| Q3 24 | 31.8% | 60.2% | ||
| Q2 24 | 32.5% | 61.0% | ||
| Q1 24 | 31.4% | 60.7% |
营业利润率ADUSDOCN
| Q4 25 | 11.3% | 16.0% | ||
| Q3 25 | 9.1% | 19.6% | ||
| Q2 25 | 9.4% | 16.3% | ||
| Q1 25 | 9.0% | 17.9% | ||
| Q4 24 | 9.1% | 15.9% | ||
| Q3 24 | 9.0% | 12.4% | ||
| Q2 24 | 9.1% | 11.6% | ||
| Q1 24 | 8.4% | 6.2% |
净利率ADUSDOCN
| Q4 25 | 8.0% | 10.6% | ||
| Q3 25 | 6.3% | 69.0% | ||
| Q2 25 | 6.3% | 16.9% | ||
| Q1 25 | 6.3% | 18.1% | ||
| Q4 24 | 6.6% | 8.9% | ||
| Q3 24 | 7.0% | 16.6% | ||
| Q2 24 | 6.3% | 9.9% | ||
| Q1 24 | 5.6% | 7.7% |
每股收益（稀释后）ADUSDOCN
| Q4 25 | $1.62 | $0.23 | ||
| Q3 25 | $1.24 | $1.51 | ||
| Q2 25 | $1.20 | $0.39 | ||
| Q1 25 | $1.16 | $0.39 | ||
| Q4 24 | $1.06 | $0.21 | ||
| Q3 24 | $1.10 | $0.33 | ||
| Q2 24 | $1.10 | $0.20 | ||
| Q1 24 | $0.97 | $0.15 |
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 | — | $254.5M |
| 总债务越低越好 | $121.0M | $1.3B |
| 股东权益账面价值 | $1.1B | $-28.7M |
| 总资产 | $1.4B | $1.8B |
| 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ADUSDOCN
| Q4 25 | — | $254.5M | ||
| Q3 25 | — | $236.6M | ||
| Q2 25 | — | $387.7M | ||
| Q1 25 | $97.0M | $360.4M | ||
| Q4 24 | $98.9M | $428.4M | ||
| Q3 24 | $222.9M | $439.9M | ||
| Q2 24 | $173.3M | $443.1M | ||
| Q1 24 | $76.7M | $419.1M |
总债务ADUSDOCN
| Q4 25 | $121.0M | $1.3B | ||
| Q3 25 | $150.6M | $1.3B | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $218.4M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADUSDOCN
| Q4 25 | $1.1B | $-28.7M | ||
| Q3 25 | $1.0B | $-69.6M | ||
| Q2 25 | $1.0B | $-175.2M | ||
| Q1 25 | $995.4M | $-210.7M | ||
| Q4 24 | $970.5M | $-203.0M | ||
| Q3 24 | $947.6M | $-211.7M | ||
| Q2 24 | $921.7M | $-253.8M | ||
| Q1 24 | $725.1M | $-286.1M |
总资产ADUSDOCN
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.0B | $1.5B |
负债/权益比ADUSDOCN
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $31.1M |
| 自由现金流率自由现金流/营收 | 4.3% | 12.8% |
| 资本支出强度资本支出/营收 | 0.7% | 10.8% |
| 现金转化率经营现金流/净利润 | 0.63× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $103.8M | $180.5M |
8季度趋势，按日历期对齐
经营现金流ADUSDOCN
| Q4 25 | $18.8M | $57.3M | ||
| Q3 25 | $51.3M | $95.8M | ||
| Q2 25 | $22.5M | $92.4M | ||
| Q1 25 | $18.9M | $64.1M | ||
| Q4 24 | $10.4M | $71.3M | ||
| Q3 24 | $48.5M | $73.4M | ||
| Q2 24 | $18.8M | $71.3M | ||
| Q1 24 | $38.7M | $66.7M |
自由现金流ADUSDOCN
| Q4 25 | $16.1M | $31.1M | ||
| Q3 25 | $49.3M | $88.0M | ||
| Q2 25 | $21.3M | $59.3M | ||
| Q1 25 | $17.1M | $2.1M | ||
| Q4 24 | $8.7M | $26.1M | ||
| Q3 24 | $46.6M | $16.0M | ||
| Q2 24 | $17.7M | $39.5M | ||
| Q1 24 | $37.3M | $23.0M |
自由现金流率ADUSDOCN
| Q4 25 | 4.3% | 12.8% | ||
| Q3 25 | 13.6% | 38.3% | ||
| Q2 25 | 6.1% | 27.1% | ||
| Q1 25 | 5.1% | 1.0% | ||
| Q4 24 | 2.9% | 12.7% | ||
| Q3 24 | 16.1% | 8.1% | ||
| Q2 24 | 6.2% | 20.5% | ||
| Q1 24 | 13.3% | 12.5% |
资本支出强度ADUSDOCN
| Q4 25 | 0.7% | 10.8% | ||
| Q3 25 | 0.5% | 3.4% | ||
| Q2 25 | 0.4% | 15.2% | ||
| Q1 25 | 0.6% | 29.4% | ||
| Q4 24 | 0.6% | 22.1% | ||
| Q3 24 | 0.7% | 28.9% | ||
| Q2 24 | 0.4% | 16.6% | ||
| Q1 24 | 0.5% | 23.6% |
现金转化率ADUSDOCN
| Q4 25 | 0.63× | 2.23× | ||
| Q3 25 | 2.24× | 0.60× | ||
| Q2 25 | 1.02× | 2.50× | ||
| Q1 25 | 0.89× | 1.68× | ||
| Q4 24 | 0.53× | 3.91× | ||
| Q3 24 | 2.41× | 2.23× | ||
| Q2 24 | 1.04× | 3.73× | ||
| Q1 24 | 2.44× | 4.72× |
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% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
