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Addus HomeCare Corp（ADUS）与FTAI Aviation Ltd.（FTAI）财务数据对比。点击上方公司名可切换其他公司
FTAI Aviation Ltd.的季度营收约是Addus HomeCare Corp的1.8倍（$662.0M vs $373.1M），FTAI Aviation Ltd.净利率更高（17.5% vs 8.0%，领先9.5%），FTAI Aviation Ltd.同比增速更快（32.7% vs 25.6%），Addus HomeCare Corp自由现金流更多（$16.1M vs $-189.3M），过去两年FTAI Aviation Ltd.的营收复合增速更高（42.4% 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。
FTAI航空有限公司是一家全球性航空基础设施及解决方案提供商，主营商用飞机、航空发动机及相关航空资产的持有、租赁与维护业务，为全球商用航空公司、货运运营商提供定制化资产管理及售后支持服务，助力客户提升运营效率。
ADUS vs FTAI — 直观对比
营收规模更大
FTAI
是对方的1.8倍
$373.1M
营收增速更快
FTAI
高出7.2%
25.6%
净利率更高
FTAI
高出9.5%
8.0%
自由现金流更多
ADUS
多$205.4M
$-189.3M
两年增速更快
FTAI
近两年复合增速
15.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $662.0M |
| 净利润 | $29.8M | $115.6M |
| 毛利率 | 33.1% | 44.3% |
| 营业利润率 | 11.3% | 20.3% |
| 净利率 | 8.0% | 17.5% |
| 营收同比 | 25.6% | 32.7% |
| 净利润同比 | 52.5% | 12.8% |
| 每股收益（稀释后） | $1.62 | $1.06 |
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ADUSFTAI
| Q4 25 | $373.1M | $662.0M | ||
| Q3 25 | $362.3M | $667.1M | ||
| Q2 25 | $349.4M | $676.2M | ||
| Q1 25 | $337.7M | $502.1M | ||
| Q4 24 | $297.1M | $498.8M | ||
| Q3 24 | $289.8M | $465.8M | ||
| Q2 24 | $286.9M | $443.6M | ||
| Q1 24 | $280.7M | $326.7M |
净利润ADUSFTAI
| Q4 25 | $29.8M | $115.6M | ||
| Q3 25 | $22.8M | $117.7M | ||
| Q2 25 | $22.1M | $165.4M | ||
| Q1 25 | $21.2M | $102.4M | ||
| Q4 24 | $19.5M | $102.4M | ||
| Q3 24 | $20.2M | $86.5M | ||
| Q2 24 | $18.1M | $-219.9M | ||
| Q1 24 | $15.8M | $39.6M |
毛利率ADUSFTAI
| Q4 25 | 33.1% | 44.3% | ||
| Q3 25 | 32.2% | 45.6% | ||
| Q2 25 | 32.6% | 45.4% | ||
| Q1 25 | 31.9% | 50.5% | ||
| Q4 24 | 34.2% | 48.3% | ||
| Q3 24 | 31.8% | 52.9% | ||
| Q2 24 | 32.5% | 53.6% | ||
| Q1 24 | 31.4% | 56.3% |
营业利润率ADUSFTAI
| Q4 25 | 11.3% | 20.3% | ||
| Q3 25 | 9.1% | 21.6% | ||
| Q2 25 | 9.4% | 30.1% | ||
| Q1 25 | 9.0% | 24.9% | ||
| Q4 24 | 9.1% | 21.7% | ||
| Q3 24 | 9.0% | 20.1% | ||
| Q2 24 | 9.1% | -52.5% | ||
| Q1 24 | 8.4% | 13.8% |
净利率ADUSFTAI
| Q4 25 | 8.0% | 17.5% | ||
| Q3 25 | 6.3% | 17.6% | ||
| Q2 25 | 6.3% | 24.5% | ||
| Q1 25 | 6.3% | 20.4% | ||
| Q4 24 | 6.6% | 20.5% | ||
| Q3 24 | 7.0% | 18.6% | ||
| Q2 24 | 6.3% | -49.6% | ||
| Q1 24 | 5.6% | 12.1% |
每股收益（稀释后）ADUSFTAI
| Q4 25 | $1.62 | $1.06 | ||
| Q3 25 | $1.24 | $1.10 | ||
| Q2 25 | $1.20 | $1.57 | ||
| Q1 25 | $1.16 | $0.87 | ||
| Q4 24 | $1.06 | $0.87 | ||
| Q3 24 | $1.10 | $0.76 | ||
| Q2 24 | $1.10 | $-2.26 | ||
| Q1 24 | $0.97 | $0.31 |
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 | — | $300.5M |
| 总债务越低越好 | $121.0M | $3.4B |
| 股东权益账面价值 | $1.1B | $334.2M |
| 总资产 | $1.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.11× | 10.32× |
8季度趋势，按日历期对齐
现金及短期投资ADUSFTAI
| Q4 25 | — | $300.5M | ||
| Q3 25 | — | $509.9M | ||
| Q2 25 | — | $301.9M | ||
| Q1 25 | $97.0M | $112.1M | ||
| Q4 24 | $98.9M | $115.1M | ||
| Q3 24 | $222.9M | $111.9M | ||
| Q2 24 | $173.3M | $169.5M | ||
| Q1 24 | $76.7M | $65.2M |
总债务ADUSFTAI
| Q4 25 | $121.0M | $3.4B | ||
| Q3 25 | $150.6M | $3.4B | ||
| Q2 25 | $169.1M | $3.4B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | $218.4M | $3.4B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $2.7B |
股东权益ADUSFTAI
| Q4 25 | $1.1B | $334.2M | ||
| Q3 25 | $1.0B | $252.5M | ||
| Q2 25 | $1.0B | $164.9M | ||
| Q1 25 | $995.4M | $28.3M | ||
| Q4 24 | $970.5M | $81.4M | ||
| Q3 24 | $947.6M | $118.5M | ||
| Q2 24 | $921.7M | $69.6M | ||
| Q1 24 | $725.1M | $177.1M |
总资产ADUSFTAI
| Q4 25 | $1.4B | $4.4B | ||
| Q3 25 | $1.4B | $4.2B | ||
| Q2 25 | $1.4B | $4.1B | ||
| Q1 25 | $1.4B | $4.3B | ||
| Q4 24 | $1.4B | $4.0B | ||
| Q3 24 | $1.2B | $3.7B | ||
| Q2 24 | $1.1B | $3.4B | ||
| Q1 24 | $1.0B | $3.2B |
负债/权益比ADUSFTAI
| Q4 25 | 0.11× | 10.32× | ||
| Q3 25 | 0.14× | 13.65× | ||
| Q2 25 | 0.17× | 20.88× | ||
| Q1 25 | — | 128.56× | ||
| Q4 24 | 0.23× | 42.28× | ||
| Q3 24 | — | 27.15× | ||
| Q2 24 | — | 44.24× | ||
| Q1 24 | — | 15.21× |
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 | $-179.1M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $-189.3M |
| 自由现金流率自由现金流/营收 | 4.3% | -28.6% |
| 资本支出强度资本支出/营收 | 0.7% | 1.5% |
| 现金转化率经营现金流/净利润 | 0.63× | -1.55× |
| 过去12个月自由现金流最近4个季度 | $103.8M | $-338.5M |
8季度趋势，按日历期对齐
经营现金流ADUSFTAI
| Q4 25 | $18.8M | $-179.1M | ||
| Q3 25 | $51.3M | $4.6M | ||
| Q2 25 | $22.5M | $-110.3M | ||
| Q1 25 | $18.9M | $-26.0M | ||
| Q4 24 | $10.4M | $-41.8M | ||
| Q3 24 | $48.5M | $41.5M | ||
| Q2 24 | $18.8M | $-187.3M | ||
| Q1 24 | $38.7M | $-345.0K |
自由现金流ADUSFTAI
| Q4 25 | $16.1M | $-189.3M | ||
| Q3 25 | $49.3M | $-1.8M | ||
| Q2 25 | $21.3M | $-117.2M | ||
| Q1 25 | $17.1M | $-30.1M | ||
| Q4 24 | $8.7M | $-48.1M | ||
| Q3 24 | $46.6M | $41.0M | ||
| Q2 24 | $17.7M | $-188.4M | ||
| Q1 24 | $37.3M | $-1.7M |
自由现金流率ADUSFTAI
| Q4 25 | 4.3% | -28.6% | ||
| Q3 25 | 13.6% | -0.3% | ||
| Q2 25 | 6.1% | -17.3% | ||
| Q1 25 | 5.1% | -6.0% | ||
| Q4 24 | 2.9% | -9.6% | ||
| Q3 24 | 16.1% | 8.8% | ||
| Q2 24 | 6.2% | -42.5% | ||
| Q1 24 | 13.3% | -0.5% |
资本支出强度ADUSFTAI
| Q4 25 | 0.7% | 1.5% | ||
| Q3 25 | 0.5% | 1.0% | ||
| Q2 25 | 0.4% | 1.0% | ||
| Q1 25 | 0.6% | 0.8% | ||
| Q4 24 | 0.6% | 1.3% | ||
| Q3 24 | 0.7% | 0.1% | ||
| Q2 24 | 0.4% | 0.3% | ||
| Q1 24 | 0.5% | 0.4% |
现金转化率ADUSFTAI
| Q4 25 | 0.63× | -1.55× | ||
| Q3 25 | 2.24× | 0.04× | ||
| Q2 25 | 1.02× | -0.67× | ||
| Q1 25 | 0.89× | -0.25× | ||
| Q4 24 | 0.53× | -0.41× | ||
| Q3 24 | 2.41× | 0.48× | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 2.44× | -0.01× |
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% |
FTAI
| Aerospace Products | $355.5M | 54% |
| Other | $212.3M | 32% |
| Equipment Leasing Revenues | $49.2M | 7% |
| Maintenance | $43.4M | 7% |
| Manufactured Product Other | $1.6M | 0% |
