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Addus HomeCare Corp（ADUS）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是Addus HomeCare Corp的1.0倍（$382.2M vs $373.1M），Addus HomeCare Corp净利率更高（8.0% vs 3.1%，领先4.9%），Addus HomeCare Corp同比增速更快（25.6% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $16.1M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 12.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
ADUS vs LFST — 直观对比
营收规模更大
LFST
是对方的1.0倍
$373.1M
营收增速更快
ADUS
高出8.1%
17.4%
净利率更高
ADUS
高出4.9%
3.1%
自由现金流更多
LFST
多$30.5M
$16.1M
两年增速更快
ADUS
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $382.2M |
| 净利润 | $29.8M | $11.7M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 11.3% | 4.7% |
| 净利率 | 8.0% | 3.1% |
| 营收同比 | 25.6% | 17.4% |
| 净利润同比 | 52.5% | 264.1% |
| 每股收益（稀释后） | $1.62 | — |
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ADUSLFST
| Q4 25 | $373.1M | $382.2M | ||
| Q3 25 | $362.3M | $363.8M | ||
| Q2 25 | $349.4M | $345.3M | ||
| Q1 25 | $337.7M | $333.0M | ||
| Q4 24 | $297.1M | $325.5M | ||
| Q3 24 | $289.8M | $312.7M | ||
| Q2 24 | $286.9M | $312.3M | ||
| Q1 24 | $280.7M | $300.4M |
净利润ADUSLFST
| Q4 25 | $29.8M | $11.7M | ||
| Q3 25 | $22.8M | $1.1M | ||
| Q2 25 | $22.1M | $-3.8M | ||
| Q1 25 | $21.2M | $709.0K | ||
| Q4 24 | $19.5M | $-7.1M | ||
| Q3 24 | $20.2M | $-6.0M | ||
| Q2 24 | $18.1M | $-23.3M | ||
| Q1 24 | $15.8M | $-21.1M |
毛利率ADUSLFST
| 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ADUSLFST
| Q4 25 | 11.3% | 4.7% | ||
| Q3 25 | 9.1% | 2.0% | ||
| Q2 25 | 9.4% | -0.9% | ||
| Q1 25 | 9.0% | 0.5% | ||
| Q4 24 | 9.1% | 0.3% | ||
| Q3 24 | 9.0% | 0.0% | ||
| Q2 24 | 9.1% | -5.1% | ||
| Q1 24 | 8.4% | -5.6% |
净利率ADUSLFST
| Q4 25 | 8.0% | 3.1% | ||
| Q3 25 | 6.3% | 0.3% | ||
| Q2 25 | 6.3% | -1.1% | ||
| Q1 25 | 6.3% | 0.2% | ||
| Q4 24 | 6.6% | -2.2% | ||
| Q3 24 | 7.0% | -1.9% | ||
| Q2 24 | 6.3% | -7.5% | ||
| Q1 24 | 5.6% | -7.0% |
每股收益（稀释后）ADUSLFST
| Q4 25 | $1.62 | — | ||
| Q3 25 | $1.24 | — | ||
| Q2 25 | $1.20 | — | ||
| Q1 25 | $1.16 | — | ||
| Q4 24 | $1.06 | — | ||
| Q3 24 | $1.10 | — | ||
| Q2 24 | $1.10 | — | ||
| Q1 24 | $0.97 | — |
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 | — | $248.6M |
| 总债务越低越好 | $121.0M | $282.8M |
| 股东权益账面价值 | $1.1B | $1.5B |
| 总资产 | $1.4B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资ADUSLFST
| Q4 25 | — | $248.6M | ||
| Q3 25 | — | $203.9M | ||
| Q2 25 | — | $188.9M | ||
| Q1 25 | $97.0M | $134.3M | ||
| Q4 24 | $98.9M | $154.6M | ||
| Q3 24 | $222.9M | $102.6M | ||
| Q2 24 | $173.3M | $87.0M | ||
| Q1 24 | $76.7M | $49.5M |
总债务ADUSLFST
| Q4 25 | $121.0M | $282.8M | ||
| Q3 25 | $150.6M | $284.6M | ||
| Q2 25 | $169.1M | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $218.4M | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益ADUSLFST
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $995.4M | $1.5B | ||
| Q4 24 | $970.5M | $1.4B | ||
| Q3 24 | $947.6M | $1.4B | ||
| Q2 24 | $921.7M | $1.4B | ||
| Q1 24 | $725.1M | $1.4B |
总资产ADUSLFST
| Q4 25 | $1.4B | $2.2B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.1B | $2.1B | ||
| Q1 24 | $1.0B | $2.1B |
负债/权益比ADUSLFST
| Q4 25 | 0.11× | 0.19× | ||
| Q3 25 | 0.14× | 0.19× | ||
| Q2 25 | 0.17× | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 0.23× | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $46.6M |
| 自由现金流率自由现金流/营收 | 4.3% | 12.2% |
| 资本支出强度资本支出/营收 | 0.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.63× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $103.8M | $110.0M |
8季度趋势，按日历期对齐
经营现金流ADUSLFST
| Q4 25 | $18.8M | $57.6M | ||
| Q3 25 | $51.3M | $27.3M | ||
| Q2 25 | $22.5M | $64.4M | ||
| Q1 25 | $18.9M | $-3.1M | ||
| Q4 24 | $10.4M | $62.3M | ||
| Q3 24 | $48.5M | $22.7M | ||
| Q2 24 | $18.8M | $44.1M | ||
| Q1 24 | $38.7M | $-21.8M |
自由现金流ADUSLFST
| Q4 25 | $16.1M | $46.6M | ||
| Q3 25 | $49.3M | $17.0M | ||
| Q2 25 | $21.3M | $56.6M | ||
| Q1 25 | $17.1M | $-10.3M | ||
| Q4 24 | $8.7M | $56.0M | ||
| Q3 24 | $46.6M | $17.7M | ||
| Q2 24 | $17.7M | $39.0M | ||
| Q1 24 | $37.3M | $-26.9M |
自由现金流率ADUSLFST
| Q4 25 | 4.3% | 12.2% | ||
| Q3 25 | 13.6% | 4.7% | ||
| Q2 25 | 6.1% | 16.4% | ||
| Q1 25 | 5.1% | -3.1% | ||
| Q4 24 | 2.9% | 17.2% | ||
| Q3 24 | 16.1% | 5.7% | ||
| Q2 24 | 6.2% | 12.5% | ||
| Q1 24 | 13.3% | -9.0% |
资本支出强度ADUSLFST
| Q4 25 | 0.7% | 2.9% | ||
| Q3 25 | 0.5% | 2.8% | ||
| Q2 25 | 0.4% | 2.2% | ||
| Q1 25 | 0.6% | 2.2% | ||
| Q4 24 | 0.6% | 1.9% | ||
| Q3 24 | 0.7% | 1.6% | ||
| Q2 24 | 0.4% | 1.6% | ||
| Q1 24 | 0.5% | 1.7% |
现金转化率ADUSLFST
| Q4 25 | 0.63× | 4.93× | ||
| Q3 25 | 2.24× | 25.34× | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.89× | -4.36× | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 2.41× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 2.44× | — |
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% |
LFST
暂无分部数据
