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Addus HomeCare Corp（ADUS）与朗美通（LITE）财务数据对比。点击上方公司名可切换其他公司
朗美通的季度营收约是Addus HomeCare Corp的1.8倍（$665.5M vs $373.1M），朗美通净利率更高（11.8% vs 8.0%，领先3.8%），朗美通同比增速更快（65.5% vs 25.6%），朗美通自由现金流更多（$43.1M vs $16.1M），过去两年朗美通的营收复合增速更高（34.8% 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。
朗美通控股（Lumentum Holdings Inc.）是全球知名光电产品供应商，前身为美国捷迪讯（JDSU）旗下光电器件及激光业务板块，2015年8月随捷迪讯分拆独立运营，总部位于美国加利福尼亚州米尔皮塔斯，主营光通信网络设备、激光器、定制光学解决方案等多元产品。
ADUS vs LITE — 直观对比
营收规模更大
LITE
是对方的1.8倍
$373.1M
营收增速更快
LITE
高出39.9%
25.6%
净利率更高
LITE
高出3.8%
8.0%
自由现金流更多
LITE
多$27.0M
$16.1M
两年增速更快
LITE
近两年复合增速
15.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $665.5M |
| 净利润 | $29.8M | $78.2M |
| 毛利率 | 33.1% | 36.1% |
| 营业利润率 | 11.3% | 9.7% |
| 净利率 | 8.0% | 11.8% |
| 营收同比 | 25.6% | 65.5% |
| 净利润同比 | 52.5% | 228.4% |
| 每股收益（稀释后） | $1.62 | $0.89 |
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ADUSLITE
| Q4 25 | $373.1M | $665.5M | ||
| Q3 25 | $362.3M | $533.8M | ||
| Q2 25 | $349.4M | $480.7M | ||
| Q1 25 | $337.7M | $425.2M | ||
| Q4 24 | $297.1M | $402.2M | ||
| Q3 24 | $289.8M | $336.9M | ||
| Q2 24 | $286.9M | $308.3M | ||
| Q1 24 | $280.7M | $366.5M |
净利润ADUSLITE
| Q4 25 | $29.8M | $78.2M | ||
| Q3 25 | $22.8M | $4.2M | ||
| Q2 25 | $22.1M | $213.3M | ||
| Q1 25 | $21.2M | $-44.1M | ||
| Q4 24 | $19.5M | $-60.9M | ||
| Q3 24 | $20.2M | $-82.4M | ||
| Q2 24 | $18.1M | $-252.5M | ||
| Q1 24 | $15.8M | $-127.0M |
毛利率ADUSLITE
| Q4 25 | 33.1% | 36.1% | ||
| Q3 25 | 32.2% | 34.0% | ||
| Q2 25 | 32.6% | 33.3% | ||
| Q1 25 | 31.9% | 28.8% | ||
| Q4 24 | 34.2% | 24.8% | ||
| Q3 24 | 31.8% | 23.1% | ||
| Q2 24 | 32.5% | 16.6% | ||
| Q1 24 | 31.4% | 16.2% |
营业利润率ADUSLITE
| Q4 25 | 11.3% | 9.7% | ||
| Q3 25 | 9.1% | 1.3% | ||
| Q2 25 | 9.4% | -1.7% | ||
| Q1 25 | 9.0% | -8.9% | ||
| Q4 24 | 9.1% | -12.8% | ||
| Q3 24 | 9.0% | -24.5% | ||
| Q2 24 | 9.1% | -43.3% | ||
| Q1 24 | 8.4% | -31.3% |
净利率ADUSLITE
| Q4 25 | 8.0% | 11.8% | ||
| Q3 25 | 6.3% | 0.8% | ||
| Q2 25 | 6.3% | 44.4% | ||
| Q1 25 | 6.3% | -10.4% | ||
| Q4 24 | 6.6% | -15.1% | ||
| Q3 24 | 7.0% | -24.5% | ||
| Q2 24 | 6.3% | -81.9% | ||
| Q1 24 | 5.6% | -34.7% |
每股收益（稀释后）ADUSLITE
| Q4 25 | $1.62 | $0.89 | ||
| Q3 25 | $1.24 | $0.05 | ||
| Q2 25 | $1.20 | $3.10 | ||
| Q1 25 | $1.16 | $-0.64 | ||
| Q4 24 | $1.06 | $-0.88 | ||
| Q3 24 | $1.10 | $-1.21 | ||
| Q2 24 | $1.10 | $-3.75 | ||
| Q1 24 | $0.97 | $-1.88 |
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 | — | $1.2B |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $846.6M |
| 总资产 | $1.4B | $4.8B |
| 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ADUSLITE
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $877.1M | ||
| Q1 25 | $97.0M | $866.7M | ||
| Q4 24 | $98.9M | $896.7M | ||
| Q3 24 | $222.9M | $916.1M | ||
| Q2 24 | $173.3M | $887.0M | ||
| Q1 24 | $76.7M | $870.9M |
总债务ADUSLITE
| 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ADUSLITE
| Q4 25 | $1.1B | $846.6M | ||
| Q3 25 | $1.0B | $780.8M | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $995.4M | $879.5M | ||
| Q4 24 | $970.5M | $872.3M | ||
| Q3 24 | $947.6M | $895.9M | ||
| Q2 24 | $921.7M | $957.3M | ||
| Q1 24 | $725.1M | $1.2B |
总资产ADUSLITE
| Q4 25 | $1.4B | $4.8B | ||
| Q3 25 | $1.4B | $4.6B | ||
| Q2 25 | $1.4B | $4.2B | ||
| Q1 25 | $1.4B | $4.0B | ||
| Q4 24 | $1.4B | $4.0B | ||
| Q3 24 | $1.2B | $4.0B | ||
| Q2 24 | $1.1B | $3.9B | ||
| Q1 24 | $1.0B | $4.2B |
负债/权益比ADUSLITE
| 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 | $126.7M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $43.1M |
| 自由现金流率自由现金流/营收 | 4.3% | 6.5% |
| 资本支出强度资本支出/营收 | 0.7% | 12.6% |
| 现金转化率经营现金流/净利润 | 0.63× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $103.8M | $-29.5M |
8季度趋势，按日历期对齐
经营现金流ADUSLITE
| Q4 25 | $18.8M | $126.7M | ||
| Q3 25 | $51.3M | $57.9M | ||
| Q2 25 | $22.5M | $64.0M | ||
| Q1 25 | $18.9M | $-1.6M | ||
| Q4 24 | $10.4M | $24.3M | ||
| Q3 24 | $48.5M | $39.6M | ||
| Q2 24 | $18.8M | $35.5M | ||
| Q1 24 | $38.7M | $-7.0M |
自由现金流ADUSLITE
| Q4 25 | $16.1M | $43.1M | ||
| Q3 25 | $49.3M | $-18.3M | ||
| Q2 25 | $21.3M | $10.1M | ||
| Q1 25 | $17.1M | $-64.4M | ||
| Q4 24 | $8.7M | $-15.9M | ||
| Q3 24 | $46.6M | $-34.5M | ||
| Q2 24 | $17.7M | $10.9M | ||
| Q1 24 | $37.3M | $-26.6M |
自由现金流率ADUSLITE
| Q4 25 | 4.3% | 6.5% | ||
| Q3 25 | 13.6% | -3.4% | ||
| Q2 25 | 6.1% | 2.1% | ||
| Q1 25 | 5.1% | -15.1% | ||
| Q4 24 | 2.9% | -4.0% | ||
| Q3 24 | 16.1% | -10.2% | ||
| Q2 24 | 6.2% | 3.5% | ||
| Q1 24 | 13.3% | -7.3% |
资本支出强度ADUSLITE
| Q4 25 | 0.7% | 12.6% | ||
| Q3 25 | 0.5% | 14.3% | ||
| Q2 25 | 0.4% | 11.2% | ||
| Q1 25 | 0.6% | 14.8% | ||
| Q4 24 | 0.6% | 10.0% | ||
| Q3 24 | 0.7% | 22.0% | ||
| Q2 24 | 0.4% | 8.0% | ||
| Q1 24 | 0.5% | 5.3% |
现金转化率ADUSLITE
| Q4 25 | 0.63× | 1.62× | ||
| Q3 25 | 2.24× | 13.79× | ||
| Q2 25 | 1.02× | 0.30× | ||
| Q1 25 | 0.89× | — | ||
| 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% |
LITE
| Components | $443.7M | 67% |
| Systems | $221.8M | 33% |
