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Addus HomeCare Corp（ADUS）与FIRST FINANCIAL BANCORP（FFBC）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FIRST FINANCIAL BANCORP的1.4倍（$373.1M vs $271.5M），FIRST FINANCIAL BANCORP净利率更高（27.4% vs 8.0%，领先19.4%），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 12.4%）
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。
第一金融银行集团是总部位于美国俄亥俄州辛辛那提的区域性银行，运营中心设于辛辛那提北郊斯普林代尔及印第安纳州格林斯堡。该行成立于1863年，拥有美国第六悠久的国家银行牌照，在俄亥俄、印第安纳、肯塔基、伊利诺伊四州共设有131个营业网点，2009年9月曾在政府协助下收购欧文金融公司及其子公司。
ADUS vs FFBC — 直观对比
营收规模更大
ADUS
是对方的1.4倍
$271.5M
净利率更高
FFBC
高出19.4%
8.0%
两年增速更快
ADUS
近两年复合增速
12.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $271.5M |
| 净利润 | $29.8M | $74.4M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 11.3% | — |
| 净利率 | 8.0% | 27.4% |
| 营收同比 | 25.6% | — |
| 净利润同比 | 52.5% | 19.3% |
| 每股收益（稀释后） | $1.62 | $0.71 |
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ADUSFFBC
| Q1 26 | — | $271.5M | ||
| Q4 25 | $373.1M | $238.8M | ||
| Q3 25 | $362.3M | $234.0M | ||
| Q2 25 | $349.4M | $226.3M | ||
| Q1 25 | $337.7M | $200.4M | ||
| Q4 24 | $297.1M | $224.3M | ||
| Q3 24 | $289.8M | $201.3M | ||
| Q2 24 | $286.9M | $214.8M |
净利润ADUSFFBC
| Q1 26 | — | $74.4M | ||
| Q4 25 | $29.8M | — | ||
| Q3 25 | $22.8M | $71.9M | ||
| Q2 25 | $22.1M | $70.0M | ||
| Q1 25 | $21.2M | $51.3M | ||
| Q4 24 | $19.5M | — | ||
| Q3 24 | $20.2M | $52.5M | ||
| Q2 24 | $18.1M | $60.8M |
毛利率ADUSFFBC
| Q1 26 | — | — | ||
| Q4 25 | 33.1% | — | ||
| Q3 25 | 32.2% | — | ||
| Q2 25 | 32.6% | — | ||
| Q1 25 | 31.9% | — | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 32.5% | — |
营业利润率ADUSFFBC
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | — | ||
| Q3 25 | 9.1% | 38.7% | ||
| Q2 25 | 9.4% | 38.8% | ||
| Q1 25 | 9.0% | 31.7% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 9.0% | 32.2% | ||
| Q2 24 | 9.1% | 34.8% |
净利率ADUSFFBC
| Q1 26 | — | 27.4% | ||
| Q4 25 | 8.0% | — | ||
| Q3 25 | 6.3% | 30.7% | ||
| Q2 25 | 6.3% | 30.9% | ||
| Q1 25 | 6.3% | 25.6% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.0% | 26.1% | ||
| Q2 24 | 6.3% | 28.3% |
每股收益（稀释后）ADUSFFBC
| Q1 26 | — | $0.71 | ||
| Q4 25 | $1.62 | $0.64 | ||
| Q3 25 | $1.24 | $0.75 | ||
| Q2 25 | $1.20 | $0.73 | ||
| Q1 25 | $1.16 | $0.54 | ||
| Q4 24 | $1.06 | $0.68 | ||
| Q3 24 | $1.10 | $0.55 | ||
| Q2 24 | $1.10 | $0.64 |
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 | — | — |
| 总债务越低越好 | $121.0M | $13.1M |
| 股东权益账面价值 | $1.1B | $2.9B |
| 总资产 | $1.4B | $22.5B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ADUSFFBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $97.0M | — | ||
| Q4 24 | $98.9M | — | ||
| Q3 24 | $222.9M | — | ||
| Q2 24 | $173.3M | — |
总债务ADUSFFBC
| Q1 26 | — | $13.1M | ||
| Q4 25 | $121.0M | $514.1M | ||
| Q3 25 | $150.6M | $221.8M | ||
| Q2 25 | $169.1M | $345.0M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | $218.4M | $347.5M | ||
| Q3 24 | — | $344.1M | ||
| Q2 24 | — | $338.6M |
股东权益ADUSFFBC
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.1B | $2.8B | ||
| Q3 25 | $1.0B | $2.6B | ||
| Q2 25 | $1.0B | $2.6B | ||
| Q1 25 | $995.4M | $2.5B | ||
| Q4 24 | $970.5M | $2.4B | ||
| Q3 24 | $947.6M | $2.5B | ||
| Q2 24 | $921.7M | $2.3B |
总资产ADUSFFBC
| Q1 26 | — | $22.5B | ||
| Q4 25 | $1.4B | $21.1B | ||
| Q3 25 | $1.4B | $18.6B | ||
| Q2 25 | $1.4B | $18.6B | ||
| Q1 25 | $1.4B | $18.5B | ||
| Q4 24 | $1.4B | $18.6B | ||
| Q3 24 | $1.2B | $18.1B | ||
| Q2 24 | $1.1B | $18.2B |
负债/权益比ADUSFFBC
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.11× | 0.19× | ||
| Q3 25 | 0.14× | 0.08× | ||
| Q2 25 | 0.17× | 0.13× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | 0.23× | 0.14× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× |
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 | — |
| 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ADUSFFBC
| Q1 26 | — | — | ||
| Q4 25 | $18.8M | $337.9M | ||
| Q3 25 | $51.3M | $89.8M | ||
| Q2 25 | $22.5M | $69.8M | ||
| Q1 25 | $18.9M | $56.1M | ||
| Q4 24 | $10.4M | $262.2M | ||
| Q3 24 | $48.5M | $88.1M | ||
| Q2 24 | $18.8M | $68.1M |
自由现金流ADUSFFBC
| Q1 26 | — | — | ||
| Q4 25 | $16.1M | $317.1M | ||
| Q3 25 | $49.3M | $85.8M | ||
| Q2 25 | $21.3M | $64.8M | ||
| Q1 25 | $17.1M | $52.4M | ||
| Q4 24 | $8.7M | $241.1M | ||
| Q3 24 | $46.6M | $84.4M | ||
| Q2 24 | $17.7M | $64.8M |
自由现金流率ADUSFFBC
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 132.8% | ||
| Q3 25 | 13.6% | 36.7% | ||
| Q2 25 | 6.1% | 28.6% | ||
| Q1 25 | 5.1% | 26.1% | ||
| Q4 24 | 2.9% | 107.5% | ||
| Q3 24 | 16.1% | 42.0% | ||
| Q2 24 | 6.2% | 30.2% |
资本支出强度ADUSFFBC
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 8.7% | ||
| Q3 25 | 0.5% | 1.7% | ||
| Q2 25 | 0.4% | 2.2% | ||
| Q1 25 | 0.6% | 1.9% | ||
| Q4 24 | 0.6% | 9.4% | ||
| Q3 24 | 0.7% | 1.8% | ||
| Q2 24 | 0.4% | 1.5% |
现金转化率ADUSFFBC
| Q1 26 | — | — | ||
| Q4 25 | 0.63× | — | ||
| Q3 25 | 2.24× | 1.25× | ||
| Q2 25 | 1.02× | 1.00× | ||
| Q1 25 | 0.89× | 1.09× | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 2.41× | 1.68× | ||
| Q2 24 | 1.04× | 1.12× |
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% |
FFBC
| Net Interest Income | $189.6M | 70% |
| Noninterest Income | $81.9M | 30% |
