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Addus HomeCare Corp（ADUS）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是Addus HomeCare Corp的1.4倍（$513.3M vs $373.1M），OUTFRONT Media Inc.净利率更高（18.9% vs 8.0%，领先10.9%），Addus HomeCare Corp同比增速更快（25.6% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $16.1M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 12.1%）
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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
ADUS vs OUT — 直观对比
营收规模更大
OUT
是对方的1.4倍
$373.1M
营收增速更快
ADUS
高出21.5%
4.1%
净利率更高
OUT
高出10.9%
8.0%
自由现金流更多
OUT
多$77.2M
$16.1M
两年增速更快
ADUS
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $513.3M |
| 净利润 | $29.8M | $96.8M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 11.3% | 26.0% |
| 净利率 | 8.0% | 18.9% |
| 营收同比 | 25.6% | 4.1% |
| 净利润同比 | 52.5% | 30.8% |
| 每股收益（稀释后） | $1.62 | $0.57 |
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ADUSOUT
| Q4 25 | $373.1M | $513.3M | ||
| Q3 25 | $362.3M | $467.5M | ||
| Q2 25 | $349.4M | $460.2M | ||
| Q1 25 | $337.7M | $390.7M | ||
| Q4 24 | $297.1M | $493.2M | ||
| Q3 24 | $289.8M | $451.9M | ||
| Q2 24 | $286.9M | $477.3M | ||
| Q1 24 | $280.7M | $408.5M |
净利润ADUSOUT
| Q4 25 | $29.8M | $96.8M | ||
| Q3 25 | $22.8M | $51.3M | ||
| Q2 25 | $22.1M | $19.5M | ||
| Q1 25 | $21.2M | $-20.6M | ||
| Q4 24 | $19.5M | $74.0M | ||
| Q3 24 | $20.2M | $34.6M | ||
| Q2 24 | $18.1M | $176.8M | ||
| Q1 24 | $15.8M | $-27.2M |
毛利率ADUSOUT
| 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ADUSOUT
| Q4 25 | 11.3% | 26.0% | ||
| Q3 25 | 9.1% | 19.2% | ||
| Q2 25 | 9.4% | 12.2% | ||
| Q1 25 | 9.0% | 3.6% | ||
| Q4 24 | 9.1% | 22.5% | ||
| Q3 24 | 9.0% | 15.8% | ||
| Q2 24 | 9.1% | 48.0% | ||
| Q1 24 | 8.4% | 3.4% |
净利率ADUSOUT
| Q4 25 | 8.0% | 18.9% | ||
| Q3 25 | 6.3% | 11.0% | ||
| Q2 25 | 6.3% | 4.2% | ||
| Q1 25 | 6.3% | -5.3% | ||
| Q4 24 | 6.6% | 15.0% | ||
| Q3 24 | 7.0% | 7.7% | ||
| Q2 24 | 6.3% | 37.0% | ||
| Q1 24 | 5.6% | -6.7% |
每股收益（稀释后）ADUSOUT
| Q4 25 | $1.62 | $0.57 | ||
| Q3 25 | $1.24 | $0.29 | ||
| Q2 25 | $1.20 | $0.10 | ||
| Q1 25 | $1.16 | $-0.14 | ||
| Q4 24 | $1.06 | $0.49 | ||
| Q3 24 | $1.10 | $0.19 | ||
| Q2 24 | $1.10 | $1.01 | ||
| Q1 24 | $0.97 | $-0.18 |
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 | — | $99.9M |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $710.4M |
| 总资产 | $1.4B | $5.3B |
| 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ADUSOUT
| Q4 25 | — | $99.9M | ||
| Q3 25 | — | $63.0M | ||
| Q2 25 | — | $28.5M | ||
| Q1 25 | $97.0M | $30.5M | ||
| Q4 24 | $98.9M | $46.9M | ||
| Q3 24 | $222.9M | $28.0M | ||
| Q2 24 | $173.3M | $49.6M | ||
| Q1 24 | $76.7M | $42.4M |
总债务ADUSOUT
| 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ADUSOUT
| Q4 25 | $1.1B | $710.4M | ||
| Q3 25 | $1.0B | $542.6M | ||
| Q2 25 | $1.0B | $539.1M | ||
| Q1 25 | $995.4M | $566.9M | ||
| Q4 24 | $970.5M | $649.0M | ||
| Q3 24 | $947.6M | $618.2M | ||
| Q2 24 | $921.7M | $664.9M | ||
| Q1 24 | $725.1M | $524.2M |
总资产ADUSOUT
| Q4 25 | $1.4B | $5.3B | ||
| Q3 25 | $1.4B | $5.2B | ||
| Q2 25 | $1.4B | $5.1B | ||
| Q1 25 | $1.4B | $5.1B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.2B | $5.2B | ||
| Q2 24 | $1.1B | $5.3B | ||
| Q1 24 | $1.0B | $5.5B |
负债/权益比ADUSOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $93.3M |
| 自由现金流率自由现金流/营收 | 4.3% | 18.2% |
| 资本支出强度资本支出/营收 | 0.7% | 4.8% |
| 现金转化率经营现金流/净利润 | 0.63× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $103.8M | $218.8M |
8季度趋势，按日历期对齐
经营现金流ADUSOUT
| Q4 25 | $18.8M | $118.1M | ||
| Q3 25 | $51.3M | $88.8M | ||
| Q2 25 | $22.5M | $67.1M | ||
| Q1 25 | $18.9M | $33.6M | ||
| Q4 24 | $10.4M | $124.5M | ||
| Q3 24 | $48.5M | $73.1M | ||
| Q2 24 | $18.8M | $71.0M | ||
| Q1 24 | $38.7M | $30.6M |
自由现金流ADUSOUT
| Q4 25 | $16.1M | $93.3M | ||
| Q3 25 | $49.3M | $67.7M | ||
| Q2 25 | $21.3M | $41.4M | ||
| Q1 25 | $17.1M | $16.4M | ||
| Q4 24 | $8.7M | $106.3M | ||
| Q3 24 | $46.6M | $55.5M | ||
| Q2 24 | $17.7M | $47.1M | ||
| Q1 24 | $37.3M | $12.2M |
自由现金流率ADUSOUT
| Q4 25 | 4.3% | 18.2% | ||
| Q3 25 | 13.6% | 14.5% | ||
| Q2 25 | 6.1% | 9.0% | ||
| Q1 25 | 5.1% | 4.2% | ||
| Q4 24 | 2.9% | 21.6% | ||
| Q3 24 | 16.1% | 12.3% | ||
| Q2 24 | 6.2% | 9.9% | ||
| Q1 24 | 13.3% | 3.0% |
资本支出强度ADUSOUT
| Q4 25 | 0.7% | 4.8% | ||
| Q3 25 | 0.5% | 4.5% | ||
| Q2 25 | 0.4% | 5.6% | ||
| Q1 25 | 0.6% | 4.4% | ||
| Q4 24 | 0.6% | 3.7% | ||
| Q3 24 | 0.7% | 3.9% | ||
| Q2 24 | 0.4% | 5.0% | ||
| Q1 24 | 0.5% | 4.5% |
现金转化率ADUSOUT
| Q4 25 | 0.63× | 1.22× | ||
| Q3 25 | 2.24× | 1.73× | ||
| Q2 25 | 1.02× | 3.44× | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.53× | 1.68× | ||
| Q3 24 | 2.41× | 2.11× | ||
| Q2 24 | 1.04× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
