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Addus HomeCare Corp（ADUS）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是Addus HomeCare Corp的1.3倍（$479.6M vs $373.1M），Essex Property Trust净利率更高（17.9% vs 8.0%，领先9.9%），Addus HomeCare Corp同比增速更快（25.6% vs 5.5%），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 6.0%）
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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
ADUS vs ESS — 直观对比
营收规模更大
ESS
是对方的1.3倍
$373.1M
营收增速更快
ADUS
高出20.0%
5.5%
净利率更高
ESS
高出9.9%
8.0%
两年增速更快
ADUS
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $479.6M |
| 净利润 | $29.8M | $85.7M |
| 毛利率 | 33.1% | 70.0% |
| 营业利润率 | 11.3% | 31.7% |
| 净利率 | 8.0% | 17.9% |
| 营收同比 | 25.6% | 5.5% |
| 净利润同比 | 52.5% | -71.6% |
| 每股收益（稀释后） | $1.62 | $1.24 |
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ADUSESS
| Q4 25 | $373.1M | $479.6M | ||
| Q3 25 | $362.3M | $473.3M | ||
| Q2 25 | $349.4M | $469.8M | ||
| Q1 25 | $337.7M | $464.6M | ||
| Q4 24 | $297.1M | $454.5M | ||
| Q3 24 | $289.8M | $450.7M | ||
| Q2 24 | $286.9M | $442.4M | ||
| Q1 24 | $280.7M | $426.9M |
净利润ADUSESS
| Q4 25 | $29.8M | $85.7M | ||
| Q3 25 | $22.8M | $172.7M | ||
| Q2 25 | $22.1M | $231.5M | ||
| Q1 25 | $21.2M | $212.8M | ||
| Q4 24 | $19.5M | $301.7M | ||
| Q3 24 | $20.2M | $125.5M | ||
| Q2 24 | $18.1M | $99.0M | ||
| Q1 24 | $15.8M | $285.1M |
毛利率ADUSESS
| Q4 25 | 33.1% | 70.0% | ||
| Q3 25 | 32.2% | 69.2% | ||
| Q2 25 | 32.6% | 70.7% | ||
| Q1 25 | 31.9% | 69.6% | ||
| Q4 24 | 34.2% | 70.0% | ||
| Q3 24 | 31.8% | 69.5% | ||
| Q2 24 | 32.5% | 70.8% | ||
| Q1 24 | 31.4% | 69.7% |
营业利润率ADUSESS
| Q4 25 | 11.3% | 31.7% | ||
| Q3 25 | 9.1% | 44.5% | ||
| Q2 25 | 9.4% | 59.5% | ||
| Q1 25 | 9.0% | 55.3% | ||
| Q4 24 | 9.1% | 67.0% | ||
| Q3 24 | 9.0% | 28.6% | ||
| Q2 24 | 9.1% | 31.1% | ||
| Q1 24 | 8.4% | 31.0% |
净利率ADUSESS
| Q4 25 | 8.0% | 17.9% | ||
| Q3 25 | 6.3% | 36.5% | ||
| Q2 25 | 6.3% | 49.3% | ||
| Q1 25 | 6.3% | 45.8% | ||
| Q4 24 | 6.6% | 66.4% | ||
| Q3 24 | 7.0% | 27.8% | ||
| Q2 24 | 6.3% | 22.4% | ||
| Q1 24 | 5.6% | 66.8% |
每股收益（稀释后）ADUSESS
| Q4 25 | $1.62 | $1.24 | ||
| Q3 25 | $1.24 | $2.56 | ||
| Q2 25 | $1.20 | $3.44 | ||
| Q1 25 | $1.16 | $3.16 | ||
| Q4 24 | $1.06 | $4.00 | ||
| Q3 24 | $1.10 | $1.84 | ||
| Q2 24 | $1.10 | $1.45 | ||
| Q1 24 | $0.97 | $4.25 |
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 | — | $76.2M |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $5.5B |
| 总资产 | $1.4B | $13.2B |
| 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ADUSESS
| Q4 25 | — | $76.2M | ||
| Q3 25 | — | $66.0M | ||
| Q2 25 | — | $58.7M | ||
| Q1 25 | $97.0M | $98.7M | ||
| Q4 24 | $98.9M | $66.8M | ||
| Q3 24 | $222.9M | $71.3M | ||
| Q2 24 | $173.3M | $55.2M | ||
| Q1 24 | $76.7M | $499.0M |
总债务ADUSESS
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | $6.4B | ||
| Q2 25 | $169.1M | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益ADUSESS
| Q4 25 | $1.1B | $5.5B | ||
| Q3 25 | $1.0B | $5.6B | ||
| Q2 25 | $1.0B | $5.6B | ||
| Q1 25 | $995.4M | $5.6B | ||
| Q4 24 | $970.5M | $5.5B | ||
| Q3 24 | $947.6M | $5.4B | ||
| Q2 24 | $921.7M | $5.5B | ||
| Q1 24 | $725.1M | $5.5B |
总资产ADUSESS
| Q4 25 | $1.4B | $13.2B | ||
| Q3 25 | $1.4B | $13.2B | ||
| Q2 25 | $1.4B | $13.2B | ||
| Q1 25 | $1.4B | $13.2B | ||
| Q4 24 | $1.4B | $12.9B | ||
| Q3 24 | $1.2B | $12.6B | ||
| Q2 24 | $1.1B | $12.5B | ||
| Q1 24 | $1.0B | $12.9B |
负债/权益比ADUSESS
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | 1.15× | ||
| Q2 25 | 0.17× | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $1.1B |
| 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× | 12.53× |
| 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ADUSESS
| Q4 25 | $18.8M | $1.1B | ||
| Q3 25 | $51.3M | $342.6M | ||
| Q2 25 | $22.5M | $216.1M | ||
| Q1 25 | $18.9M | $281.5M | ||
| Q4 24 | $10.4M | $1.1B | ||
| Q3 24 | $48.5M | $316.2M | ||
| Q2 24 | $18.8M | $218.9M | ||
| Q1 24 | $38.7M | $314.9M |
自由现金流ADUSESS
| 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ADUSESS
| 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ADUSESS
| 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ADUSESS
| Q4 25 | 0.63× | 12.53× | ||
| Q3 25 | 2.24× | 1.98× | ||
| Q2 25 | 1.02× | 0.93× | ||
| Q1 25 | 0.89× | 1.32× | ||
| Q4 24 | 0.53× | 3.54× | ||
| Q3 24 | 2.41× | 2.52× | ||
| Q2 24 | 1.04× | 2.21× | ||
| Q1 24 | 2.44× | 1.10× |
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% |
ESS
暂无分部数据
