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Addus HomeCare Corp（ADUS）与Progyny, Inc.（PGNY）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Progyny, Inc.的1.2倍（$373.1M vs $318.4M），Addus HomeCare Corp净利率更高（8.0% vs 3.9%，领先4.1%），Addus HomeCare Corp同比增速更快（25.6% vs 6.7%），Progyny, Inc.自由现金流更多（$48.6M vs $16.1M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 7.0%）
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。
Progyny, Inc.是总部位于美国的领先生育与家庭构建福利服务商，主要与企业雇主合作，提供试管婴儿、生育力保存、收养协助、代孕支持等综合生育相关福利方案，覆盖多个行业的雇员群体。
ADUS vs PGNY — 直观对比
营收规模更大
ADUS
是对方的1.2倍
$318.4M
营收增速更快
ADUS
高出18.9%
6.7%
净利率更高
ADUS
高出4.1%
3.9%
自由现金流更多
PGNY
多$32.5M
$16.1M
两年增速更快
ADUS
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $318.4M |
| 净利润 | $29.8M | $12.5M |
| 毛利率 | 33.1% | 24.1% |
| 营业利润率 | 11.3% | 4.8% |
| 净利率 | 8.0% | 3.9% |
| 营收同比 | 25.6% | 6.7% |
| 净利润同比 | 52.5% | 18.5% |
| 每股收益（稀释后） | $1.62 | $0.14 |
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ADUSPGNY
| Q4 25 | $373.1M | $318.4M | ||
| Q3 25 | $362.3M | $313.3M | ||
| Q2 25 | $349.4M | $332.9M | ||
| Q1 25 | $337.7M | $324.0M | ||
| Q4 24 | $297.1M | $298.4M | ||
| Q3 24 | $289.8M | $286.6M | ||
| Q2 24 | $286.9M | $304.1M | ||
| Q1 24 | $280.7M | $278.1M |
净利润ADUSPGNY
| Q4 25 | $29.8M | $12.5M | ||
| Q3 25 | $22.8M | $13.9M | ||
| Q2 25 | $22.1M | $17.1M | ||
| Q1 25 | $21.2M | $15.1M | ||
| Q4 24 | $19.5M | $10.5M | ||
| Q3 24 | $20.2M | $10.4M | ||
| Q2 24 | $18.1M | $16.5M | ||
| Q1 24 | $15.8M | $16.9M |
毛利率ADUSPGNY
| Q4 25 | 33.1% | 24.1% | ||
| Q3 25 | 32.2% | 23.2% | ||
| Q2 25 | 32.6% | 23.7% | ||
| Q1 25 | 31.9% | 23.4% | ||
| Q4 24 | 34.2% | 21.3% | ||
| Q3 24 | 31.8% | 20.7% | ||
| Q2 24 | 32.5% | 22.5% | ||
| Q1 24 | 31.4% | 22.4% |
营业利润率ADUSPGNY
| Q4 25 | 11.3% | 4.8% | ||
| Q3 25 | 9.1% | 6.9% | ||
| Q2 25 | 9.4% | 7.3% | ||
| Q1 25 | 9.0% | 7.5% | ||
| Q4 24 | 9.1% | 5.3% | ||
| Q3 24 | 9.0% | 4.3% | ||
| Q2 24 | 9.1% | 6.8% | ||
| Q1 24 | 8.4% | 6.7% |
净利率ADUSPGNY
| Q4 25 | 8.0% | 3.9% | ||
| Q3 25 | 6.3% | 4.4% | ||
| Q2 25 | 6.3% | 5.1% | ||
| Q1 25 | 6.3% | 4.6% | ||
| Q4 24 | 6.6% | 3.5% | ||
| Q3 24 | 7.0% | 3.6% | ||
| Q2 24 | 6.3% | 5.4% | ||
| Q1 24 | 5.6% | 6.1% |
每股收益（稀释后）ADUSPGNY
| Q4 25 | $1.62 | $0.14 | ||
| Q3 25 | $1.24 | $0.15 | ||
| Q2 25 | $1.20 | $0.19 | ||
| Q1 25 | $1.16 | $0.17 | ||
| Q4 24 | $1.06 | $0.12 | ||
| Q3 24 | $1.10 | $0.11 | ||
| Q2 24 | $1.10 | $0.17 | ||
| Q1 24 | $0.97 | $0.17 |
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 | — | $112.2M |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $516.0M |
| 总资产 | $1.4B | $742.4M |
| 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ADUSPGNY
| Q4 25 | — | $112.2M | ||
| Q3 25 | — | $134.0M | ||
| Q2 25 | — | $132.5M | ||
| Q1 25 | $97.0M | $109.2M | ||
| Q4 24 | $98.9M | $162.3M | ||
| Q3 24 | $222.9M | $91.5M | ||
| Q2 24 | $173.3M | $95.0M | ||
| Q1 24 | $76.7M | $115.0M |
总债务ADUSPGNY
| 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ADUSPGNY
| Q4 25 | $1.1B | $516.0M | ||
| Q3 25 | $1.0B | $560.0M | ||
| Q2 25 | $1.0B | $515.0M | ||
| Q1 25 | $995.4M | $467.2M | ||
| Q4 24 | $970.5M | $422.1M | ||
| Q3 24 | $947.6M | $434.9M | ||
| Q2 24 | $921.7M | $456.2M | ||
| Q1 24 | $725.1M | $571.6M |
总资产ADUSPGNY
| Q4 25 | $1.4B | $742.4M | ||
| Q3 25 | $1.4B | $795.2M | ||
| Q2 25 | $1.4B | $761.0M | ||
| Q1 25 | $1.4B | $730.3M | ||
| Q4 24 | $1.4B | $607.1M | ||
| Q3 24 | $1.2B | $660.0M | ||
| Q2 24 | $1.1B | $698.6M | ||
| Q1 24 | $1.0B | $794.3M |
负债/权益比ADUSPGNY
| 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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $48.6M |
| 自由现金流率自由现金流/营收 | 4.3% | 15.3% |
| 资本支出强度资本支出/营收 | 0.7% | 1.8% |
| 现金转化率经营现金流/净利润 | 0.63× | 4.34× |
| 过去12个月自由现金流最近4个季度 | $103.8M | $191.8M |
8季度趋势，按日历期对齐
经营现金流ADUSPGNY
| Q4 25 | $18.8M | $54.2M | ||
| Q3 25 | $51.3M | $50.7M | ||
| Q2 25 | $22.5M | $55.5M | ||
| Q1 25 | $18.9M | $49.8M | ||
| Q4 24 | $10.4M | $52.2M | ||
| Q3 24 | $48.5M | $44.5M | ||
| Q2 24 | $18.8M | $56.7M | ||
| Q1 24 | $38.7M | $25.7M |
自由现金流ADUSPGNY
| Q4 25 | $16.1M | $48.6M | ||
| Q3 25 | $49.3M | $46.0M | ||
| Q2 25 | $21.3M | $50.2M | ||
| Q1 25 | $17.1M | $47.0M | ||
| Q4 24 | $8.7M | $50.3M | ||
| Q3 24 | $46.6M | $42.7M | ||
| Q2 24 | $17.7M | $55.8M | ||
| Q1 24 | $37.3M | $24.9M |
自由现金流率ADUSPGNY
| Q4 25 | 4.3% | 15.3% | ||
| Q3 25 | 13.6% | 14.7% | ||
| Q2 25 | 6.1% | 15.1% | ||
| Q1 25 | 5.1% | 14.5% | ||
| Q4 24 | 2.9% | 16.8% | ||
| Q3 24 | 16.1% | 14.9% | ||
| Q2 24 | 6.2% | 18.4% | ||
| Q1 24 | 13.3% | 8.9% |
资本支出强度ADUSPGNY
| Q4 25 | 0.7% | 1.8% | ||
| Q3 25 | 0.5% | 1.5% | ||
| Q2 25 | 0.4% | 1.6% | ||
| Q1 25 | 0.6% | 0.9% | ||
| Q4 24 | 0.6% | 0.6% | ||
| Q3 24 | 0.7% | 0.6% | ||
| Q2 24 | 0.4% | 0.3% | ||
| Q1 24 | 0.5% | 0.3% |
现金转化率ADUSPGNY
| Q4 25 | 0.63× | 4.34× | ||
| Q3 25 | 2.24× | 3.65× | ||
| Q2 25 | 1.02× | 3.24× | ||
| Q1 25 | 0.89× | 3.31× | ||
| Q4 24 | 0.53× | 4.95× | ||
| Q3 24 | 2.41× | 4.27× | ||
| Q2 24 | 1.04× | 3.44× | ||
| Q1 24 | 2.44× | 1.52× |
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% |
PGNY
| Fertility Benefit Services | $208.6M | 66% |
| Pharmacy Benefit Services | $109.8M | 34% |
