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Addus HomeCare Corp（ADUS）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.3倍（$373.1M vs $294.6M），Addus HomeCare Corp同比增速更快（25.6% vs -25.9%），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
ADUS vs KOS — 直观对比
营收规模更大
ADUS
是对方的1.3倍
$294.6M
营收增速更快
ADUS
高出51.4%
-25.9%
两年增速更快
ADUS
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $294.6M |
| 净利润 | $29.8M | — |
| 毛利率 | 33.1% | — |
| 营业利润率 | 11.3% | -125.7% |
| 净利率 | 8.0% | — |
| 营收同比 | 25.6% | -25.9% |
| 净利润同比 | 52.5% | — |
| 每股收益（稀释后） | $1.62 | $-0.80 |
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ADUSKOS
| Q4 25 | $373.1M | $294.6M | ||
| Q3 25 | $362.3M | $311.0M | ||
| Q2 25 | $349.4M | $392.6M | ||
| Q1 25 | $337.7M | $290.1M | ||
| Q4 24 | $297.1M | $397.6M | ||
| Q3 24 | $289.8M | $407.8M | ||
| Q2 24 | $286.9M | $447.8M | ||
| Q1 24 | $280.7M | $422.3M |
净利润ADUSKOS
| Q4 25 | $29.8M | — | ||
| Q3 25 | $22.8M | $-124.3M | ||
| Q2 25 | $22.1M | $-87.7M | ||
| Q1 25 | $21.2M | $-110.6M | ||
| Q4 24 | $19.5M | — | ||
| Q3 24 | $20.2M | $45.0M | ||
| Q2 24 | $18.1M | $59.8M | ||
| Q1 24 | $15.8M | $91.7M |
毛利率ADUSKOS
| 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% | — | ||
| Q1 24 | 31.4% | — |
营业利润率ADUSKOS
| Q4 25 | 11.3% | -125.7% | ||
| Q3 25 | 9.1% | -34.2% | ||
| Q2 25 | 9.4% | -16.2% | ||
| Q1 25 | 9.0% | -32.4% | ||
| Q4 24 | 9.1% | -8.5% | ||
| Q3 24 | 9.0% | 26.1% | ||
| Q2 24 | 9.1% | 30.2% | ||
| Q1 24 | 8.4% | 33.6% |
净利率ADUSKOS
| Q4 25 | 8.0% | — | ||
| Q3 25 | 6.3% | -40.0% | ||
| Q2 25 | 6.3% | -22.3% | ||
| Q1 25 | 6.3% | -38.1% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.0% | 11.0% | ||
| Q2 24 | 6.3% | 13.3% | ||
| Q1 24 | 5.6% | 21.7% |
每股收益（稀释后）ADUSKOS
| Q4 25 | $1.62 | $-0.80 | ||
| Q3 25 | $1.24 | $-0.26 | ||
| Q2 25 | $1.20 | $-0.18 | ||
| Q1 25 | $1.16 | $-0.23 | ||
| Q4 24 | $1.06 | $0.00 | ||
| Q3 24 | $1.10 | $0.09 | ||
| Q2 24 | $1.10 | $0.12 | ||
| Q1 24 | $0.97 | $0.19 |
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 | — | $91.5M |
| 总债务越低越好 | $121.0M | $3.1B |
| 股东权益账面价值 | $1.1B | $528.6M |
| 总资产 | $1.4B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.11× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资ADUSKOS
| Q4 25 | — | $91.5M | ||
| Q3 25 | — | $64.0M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | $97.0M | $49.8M | ||
| Q4 24 | $98.9M | $85.0M | ||
| Q3 24 | $222.9M | $51.6M | ||
| Q2 24 | $173.3M | $173.8M | ||
| Q1 24 | $76.7M | $254.3M |
总债务ADUSKOS
| Q4 25 | $121.0M | $3.1B | ||
| Q3 25 | $150.6M | $3.0B | ||
| Q2 25 | $169.1M | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | $218.4M | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADUSKOS
| Q4 25 | $1.1B | $528.6M | ||
| Q3 25 | $1.0B | $898.8M | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $995.4M | $1.1B | ||
| Q4 24 | $970.5M | $1.2B | ||
| Q3 24 | $947.6M | $1.2B | ||
| Q2 24 | $921.7M | $1.1B | ||
| Q1 24 | $725.1M | $1.1B |
总资产ADUSKOS
| Q4 25 | $1.4B | $4.7B | ||
| Q3 25 | $1.4B | $5.1B | ||
| Q2 25 | $1.4B | $5.2B | ||
| Q1 25 | $1.4B | $5.3B | ||
| Q4 24 | $1.4B | $5.3B | ||
| Q3 24 | $1.2B | $5.5B | ||
| Q2 24 | $1.1B | $5.4B | ||
| Q1 24 | $1.0B | $5.4B |
负债/权益比ADUSKOS
| Q4 25 | 0.11× | 5.78× | ||
| Q3 25 | 0.14× | 3.31× | ||
| Q2 25 | 0.17× | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.23× | 2.29× | ||
| 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 | $35.3M |
| 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ADUSKOS
| Q4 25 | $18.8M | $35.3M | ||
| Q3 25 | $51.3M | $-27.6M | ||
| Q2 25 | $22.5M | $127.2M | ||
| Q1 25 | $18.9M | $-888.0K | ||
| Q4 24 | $10.4M | $175.7M | ||
| Q3 24 | $48.5M | $6.3M | ||
| Q2 24 | $18.8M | $223.7M | ||
| Q1 24 | $38.7M | $272.6M |
自由现金流ADUSKOS
| 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ADUSKOS
| 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ADUSKOS
| 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ADUSKOS
| Q4 25 | 0.63× | — | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 2.41× | 0.14× | ||
| Q2 24 | 1.04× | 3.74× | ||
| Q1 24 | 2.44× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
