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Addus HomeCare Corp（ADUS）与J&J SNACK FOODS CORP（JJSF）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J&J SNACK FOODS CORP的1.1倍（$373.1M vs $343.8M），Addus HomeCare Corp净利率更高（8.0% vs 0.3%，领先7.7%），Addus HomeCare Corp同比增速更快（25.6% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $16.1M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs -2.2%）
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。
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
ADUS vs JJSF — 直观对比
营收规模更大
ADUS
是对方的1.1倍
$343.8M
营收增速更快
ADUS
高出30.7%
-5.2%
净利率更高
ADUS
高出7.7%
0.3%
自由现金流更多
JJSF
多$860.0K
$16.1M
两年增速更快
ADUS
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $343.8M |
| 净利润 | $29.8M | $883.0K |
| 毛利率 | 33.1% | 27.9% |
| 营业利润率 | 11.3% | 0.2% |
| 净利率 | 8.0% | 0.3% |
| 营收同比 | 25.6% | -5.2% |
| 净利润同比 | 52.5% | -82.8% |
| 每股收益（稀释后） | $1.62 | $0.05 |
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ADUSJJSF
| Q4 25 | $373.1M | $343.8M | ||
| Q3 25 | $362.3M | $410.2M | ||
| Q2 25 | $349.4M | $454.3M | ||
| Q1 25 | $337.7M | $356.1M | ||
| Q4 24 | $297.1M | $362.6M | ||
| Q3 24 | $289.8M | $426.8M | ||
| Q2 24 | $286.9M | $440.0M | ||
| Q1 24 | $280.7M | $359.7M |
净利润ADUSJJSF
| Q4 25 | $29.8M | $883.0K | ||
| Q3 25 | $22.8M | $11.4M | ||
| Q2 25 | $22.1M | $44.2M | ||
| Q1 25 | $21.2M | $4.8M | ||
| Q4 24 | $19.5M | $5.1M | ||
| Q3 24 | $20.2M | $29.6M | ||
| Q2 24 | $18.1M | $36.3M | ||
| Q1 24 | $15.8M | $13.3M |
毛利率ADUSJJSF
| Q4 25 | 33.1% | 27.9% | ||
| Q3 25 | 32.2% | 31.7% | ||
| Q2 25 | 32.6% | 33.0% | ||
| Q1 25 | 31.9% | 26.9% | ||
| Q4 24 | 34.2% | 25.9% | ||
| Q3 24 | 31.8% | 31.8% | ||
| Q2 24 | 32.5% | 33.6% | ||
| Q1 24 | 31.4% | 30.1% |
营业利润率ADUSJJSF
| Q4 25 | 11.3% | 0.2% | ||
| Q3 25 | 9.1% | 2.8% | ||
| Q2 25 | 9.4% | 13.3% | ||
| Q1 25 | 9.0% | 1.7% | ||
| Q4 24 | 9.1% | 1.7% | ||
| Q3 24 | 9.0% | 9.3% | ||
| Q2 24 | 9.1% | 11.4% | ||
| Q1 24 | 8.4% | 5.0% |
净利率ADUSJJSF
| Q4 25 | 8.0% | 0.3% | ||
| Q3 25 | 6.3% | 2.8% | ||
| Q2 25 | 6.3% | 9.7% | ||
| Q1 25 | 6.3% | 1.4% | ||
| Q4 24 | 6.6% | 1.4% | ||
| Q3 24 | 7.0% | 6.9% | ||
| Q2 24 | 6.3% | 8.3% | ||
| Q1 24 | 5.6% | 3.7% |
每股收益（稀释后）ADUSJJSF
| Q4 25 | $1.62 | $0.05 | ||
| Q3 25 | $1.24 | $0.59 | ||
| Q2 25 | $1.20 | $2.26 | ||
| Q1 25 | $1.16 | $0.25 | ||
| Q4 24 | $1.06 | $0.26 | ||
| Q3 24 | $1.10 | $1.52 | ||
| Q2 24 | $1.10 | $1.87 | ||
| Q1 24 | $0.97 | $0.69 |
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 | — | $66.8M |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $912.9M |
| 总资产 | $1.4B | $1.3B |
| 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ADUSJJSF
| Q4 25 | — | $66.8M | ||
| Q3 25 | — | $105.9M | ||
| Q2 25 | — | $77.4M | ||
| Q1 25 | $97.0M | $48.5M | ||
| Q4 24 | $98.9M | $73.6M | ||
| Q3 24 | $222.9M | $73.4M | ||
| Q2 24 | $173.3M | $64.0M | ||
| Q1 24 | $76.7M | $43.6M |
总债务ADUSJJSF
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADUSJJSF
| Q4 25 | $1.1B | $912.9M | ||
| Q3 25 | $1.0B | $966.7M | ||
| Q2 25 | $1.0B | $969.9M | ||
| Q1 25 | $995.4M | $935.0M | ||
| Q4 24 | $970.5M | $946.8M | ||
| Q3 24 | $947.6M | $957.0M | ||
| Q2 24 | $921.7M | $937.9M | ||
| Q1 24 | $725.1M | $915.7M |
总资产ADUSJJSF
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.0B | $1.3B |
负债/权益比ADUSJJSF
| 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 | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $17.0M |
| 自由现金流率自由现金流/营收 | 4.3% | 4.9% |
| 资本支出强度资本支出/营收 | 0.7% | 5.5% |
| 现金转化率经营现金流/净利润 | 0.63× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $103.8M | $83.1M |
8季度趋势，按日历期对齐
经营现金流ADUSJJSF
| Q4 25 | $18.8M | $36.0M | ||
| Q3 25 | $51.3M | $66.4M | ||
| Q2 25 | $22.5M | $51.2M | ||
| Q1 25 | $18.9M | $12.3M | ||
| Q4 24 | $10.4M | $35.2M | ||
| Q3 24 | $48.5M | $46.3M | ||
| Q2 24 | $18.8M | $65.0M | ||
| Q1 24 | $38.7M | $12.7M |
自由现金流ADUSJJSF
| Q4 25 | $16.1M | $17.0M | ||
| Q3 25 | $49.3M | $44.8M | ||
| Q2 25 | $21.3M | $28.5M | ||
| Q1 25 | $17.1M | $-7.2M | ||
| Q4 24 | $8.7M | $16.1M | ||
| Q3 24 | $46.6M | $29.1M | ||
| Q2 24 | $17.7M | $45.3M | ||
| Q1 24 | $37.3M | $-4.0M |
自由现金流率ADUSJJSF
| Q4 25 | 4.3% | 4.9% | ||
| Q3 25 | 13.6% | 10.9% | ||
| Q2 25 | 6.1% | 6.3% | ||
| Q1 25 | 5.1% | -2.0% | ||
| Q4 24 | 2.9% | 4.4% | ||
| Q3 24 | 16.1% | 6.8% | ||
| Q2 24 | 6.2% | 10.3% | ||
| Q1 24 | 13.3% | -1.1% |
资本支出强度ADUSJJSF
| Q4 25 | 0.7% | 5.5% | ||
| Q3 25 | 0.5% | 5.3% | ||
| Q2 25 | 0.4% | 5.0% | ||
| Q1 25 | 0.6% | 5.5% | ||
| Q4 24 | 0.6% | 5.3% | ||
| Q3 24 | 0.7% | 4.0% | ||
| Q2 24 | 0.4% | 4.5% | ||
| Q1 24 | 0.5% | 4.6% |
现金转化率ADUSJJSF
| Q4 25 | 0.63× | 40.73× | ||
| Q3 25 | 2.24× | 5.84× | ||
| Q2 25 | 1.02× | 1.16× | ||
| Q1 25 | 0.89× | 2.55× | ||
| Q4 24 | 0.53× | 6.84× | ||
| Q3 24 | 2.41× | 1.56× | ||
| Q2 24 | 1.04× | 1.79× | ||
| Q1 24 | 2.44× | 0.96× |
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% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
