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Addus HomeCare Corp（ADUS）与Ecovyst Inc.（ECVT）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Ecovyst Inc.的1.9倍（$373.1M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 25.6%），Ecovyst Inc.自由现金流更多（$22.9M vs $16.1M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 15.3%）
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。
Ecovyst Inc.是一家全球可持续特种材料供应商，主营高性能催化剂与功能性添加剂的研发、生产，产品服务覆盖工业制造、消费品、环保等核心领域，助力全球客户提升运营效率、降低碳排放。
ADUS vs ECVT — 直观对比
营收规模更大
ADUS
是对方的1.9倍
$199.4M
营收增速更快
ECVT
高出8.4%
25.6%
自由现金流更多
ECVT
多$6.8M
$16.1M
两年增速更快
ECVT
近两年复合增速
15.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $199.4M |
| 净利润 | $29.8M | — |
| 毛利率 | 33.1% | 23.4% |
| 营业利润率 | 11.3% | 10.9% |
| 净利率 | 8.0% | — |
| 营收同比 | 25.6% | 34.0% |
| 净利润同比 | 52.5% | — |
| 每股收益（稀释后） | $1.62 | $0.06 |
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ADUSECVT
| Q4 25 | $373.1M | $199.4M | ||
| Q3 25 | $362.3M | $204.9M | ||
| Q2 25 | $349.4M | $176.1M | ||
| Q1 25 | $337.7M | $143.1M | ||
| Q4 24 | $297.1M | $148.9M | ||
| Q3 24 | $289.8M | $153.9M | ||
| Q2 24 | $286.9M | $154.0M | ||
| Q1 24 | $280.7M | $141.6M |
净利润ADUSECVT
| Q4 25 | $29.8M | — | ||
| Q3 25 | $22.8M | $-79.3M | ||
| Q2 25 | $22.1M | $6.0M | ||
| Q1 25 | $21.2M | $-3.6M | ||
| Q4 24 | $19.5M | — | ||
| Q3 24 | $20.2M | $14.3M | ||
| Q2 24 | $18.1M | $8.3M | ||
| Q1 24 | $15.8M | $1.2M |
毛利率ADUSECVT
| Q4 25 | 33.1% | 23.4% | ||
| Q3 25 | 32.2% | 25.4% | ||
| Q2 25 | 32.6% | 22.8% | ||
| Q1 25 | 31.9% | 13.3% | ||
| Q4 24 | 34.2% | 28.9% | ||
| Q3 24 | 31.8% | 29.3% | ||
| Q2 24 | 32.5% | 27.3% | ||
| Q1 24 | 31.4% | 23.5% |
营业利润率ADUSECVT
| Q4 25 | 11.3% | 10.9% | ||
| Q3 25 | 9.1% | 13.8% | ||
| Q2 25 | 9.4% | 9.0% | ||
| Q1 25 | 9.0% | -0.7% | ||
| Q4 24 | 9.1% | 15.1% | ||
| Q3 24 | 9.0% | 17.9% | ||
| Q2 24 | 9.1% | 14.1% | ||
| Q1 24 | 8.4% | 9.5% |
净利率ADUSECVT
| Q4 25 | 8.0% | — | ||
| Q3 25 | 6.3% | -38.7% | ||
| Q2 25 | 6.3% | 3.4% | ||
| Q1 25 | 6.3% | -2.5% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.0% | 9.3% | ||
| Q2 24 | 6.3% | 5.4% | ||
| Q1 24 | 5.6% | 0.9% |
每股收益（稀释后）ADUSECVT
| Q4 25 | $1.62 | $0.06 | ||
| Q3 25 | $1.24 | $-0.69 | ||
| Q2 25 | $1.20 | $0.05 | ||
| Q1 25 | $1.16 | $-0.03 | ||
| Q4 24 | $1.06 | $-0.26 | ||
| Q3 24 | $1.10 | $0.12 | ||
| Q2 24 | $1.10 | $0.07 | ||
| 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 | — | $197.2M |
| 总债务越低越好 | $121.0M | $392.6M |
| 股东权益账面价值 | $1.1B | $603.4M |
| 总资产 | $1.4B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资ADUSECVT
| Q4 25 | — | $197.2M | ||
| Q3 25 | — | $82.0M | ||
| Q2 25 | — | $69.6M | ||
| Q1 25 | $97.0M | $127.5M | ||
| Q4 24 | $98.9M | $131.4M | ||
| Q3 24 | $222.9M | $123.5M | ||
| Q2 24 | $173.3M | $83.3M | ||
| Q1 24 | $76.7M | $103.1M |
总债务ADUSECVT
| Q4 25 | $121.0M | $392.6M | ||
| Q3 25 | $150.6M | $854.8M | ||
| Q2 25 | $169.1M | $856.6M | ||
| Q1 25 | — | $859.0M | ||
| Q4 24 | $218.4M | $860.8M | ||
| Q3 24 | — | $862.7M | ||
| Q2 24 | — | $862.4M | ||
| Q1 24 | — | $866.2M |
股东权益ADUSECVT
| Q4 25 | $1.1B | $603.4M | ||
| Q3 25 | $1.0B | $607.9M | ||
| Q2 25 | $1.0B | $692.4M | ||
| Q1 25 | $995.4M | $698.7M | ||
| Q4 24 | $970.5M | $700.5M | ||
| Q3 24 | $947.6M | $729.4M | ||
| Q2 24 | $921.7M | $717.3M | ||
| Q1 24 | $725.1M | $711.4M |
总资产ADUSECVT
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.1B | $1.8B | ||
| Q1 24 | $1.0B | $1.8B |
负债/权益比ADUSECVT
| Q4 25 | 0.11× | 0.65× | ||
| Q3 25 | 0.14× | 1.41× | ||
| Q2 25 | 0.17× | 1.24× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | 0.23× | 1.23× | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 1.22× |
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 | $41.8M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $22.9M |
| 自由现金流率自由现金流/营收 | 4.3% | 11.5% |
| 资本支出强度资本支出/营收 | 0.7% | 9.4% |
| 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 | $69.9M |
8季度趋势，按日历期对齐
经营现金流ADUSECVT
| Q4 25 | $18.8M | $41.8M | ||
| Q3 25 | $51.3M | $55.3M | ||
| Q2 25 | $22.5M | $33.0M | ||
| Q1 25 | $18.9M | $10.3M | ||
| Q4 24 | $10.4M | $43.5M | ||
| Q3 24 | $48.5M | $59.9M | ||
| Q2 24 | $18.8M | $10.0M | ||
| Q1 24 | $38.7M | $36.5M |
自由现金流ADUSECVT
| Q4 25 | $16.1M | $22.9M | ||
| Q3 25 | $49.3M | $53.2M | ||
| Q2 25 | $21.3M | $7.8M | ||
| Q1 25 | $17.1M | $-14.0M | ||
| Q4 24 | $8.7M | $30.9M | ||
| Q3 24 | $46.6M | $53.6M | ||
| Q2 24 | $17.7M | $-9.3M | ||
| Q1 24 | $37.3M | $19.1M |
自由现金流率ADUSECVT
| Q4 25 | 4.3% | 11.5% | ||
| Q3 25 | 13.6% | 26.0% | ||
| Q2 25 | 6.1% | 4.4% | ||
| Q1 25 | 5.1% | -9.8% | ||
| Q4 24 | 2.9% | 20.7% | ||
| Q3 24 | 16.1% | 34.9% | ||
| Q2 24 | 6.2% | -6.1% | ||
| Q1 24 | 13.3% | 13.5% |
资本支出强度ADUSECVT
| Q4 25 | 0.7% | 9.4% | ||
| Q3 25 | 0.5% | 1.0% | ||
| Q2 25 | 0.4% | 14.4% | ||
| Q1 25 | 0.6% | 16.9% | ||
| Q4 24 | 0.6% | 8.5% | ||
| Q3 24 | 0.7% | 4.1% | ||
| Q2 24 | 0.4% | 12.5% | ||
| Q1 24 | 0.5% | 12.3% |
现金转化率ADUSECVT
| Q4 25 | 0.63× | — | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 1.02× | 5.52× | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 2.41× | 4.21× | ||
| Q2 24 | 1.04× | 1.20× | ||
| Q1 24 | 2.44× | 29.90× |
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% |
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
