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Addus HomeCare Corp（ADUS）与LiveRamp Holdings, Inc.（RAMP）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LiveRamp Holdings, Inc.的1.8倍（$373.1M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 8.0%，领先10.8%），Addus HomeCare Corp同比增速更快（25.6% vs 8.6%），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 11.1%）
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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
ADUS vs RAMP — 直观对比
营收规模更大
ADUS
是对方的1.8倍
$212.2M
营收增速更快
ADUS
高出17.0%
8.6%
净利率更高
RAMP
高出10.8%
8.0%
两年增速更快
ADUS
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $212.2M |
| 净利润 | $29.8M | $39.9M |
| 毛利率 | 33.1% | 71.9% |
| 营业利润率 | 11.3% | 18.6% |
| 净利率 | 8.0% | 18.8% |
| 营收同比 | 25.6% | 8.6% |
| 净利润同比 | 52.5% | 255.7% |
| 每股收益（稀释后） | $1.62 | $0.62 |
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ADUSRAMP
| Q4 25 | $373.1M | $212.2M | ||
| Q3 25 | $362.3M | $199.8M | ||
| Q2 25 | $349.4M | $194.8M | ||
| Q1 25 | $337.7M | $188.7M | ||
| Q4 24 | $297.1M | $195.4M | ||
| Q3 24 | $289.8M | $185.5M | ||
| Q2 24 | $286.9M | $176.0M | ||
| Q1 24 | $280.7M | $171.9M |
净利润ADUSRAMP
| Q4 25 | $29.8M | $39.9M | ||
| Q3 25 | $22.8M | $27.4M | ||
| Q2 25 | $22.1M | $7.7M | ||
| Q1 25 | $21.2M | $-6.3M | ||
| Q4 24 | $19.5M | $11.2M | ||
| Q3 24 | $20.2M | $1.7M | ||
| Q2 24 | $18.1M | $-7.5M | ||
| Q1 24 | $15.8M | $-5.4M |
毛利率ADUSRAMP
| Q4 25 | 33.1% | 71.9% | ||
| Q3 25 | 32.2% | 70.2% | ||
| Q2 25 | 32.6% | 70.1% | ||
| Q1 25 | 31.9% | 69.3% | ||
| Q4 24 | 34.2% | 71.9% | ||
| Q3 24 | 31.8% | 72.4% | ||
| Q2 24 | 32.5% | 70.6% | ||
| Q1 24 | 31.4% | 72.2% |
营业利润率ADUSRAMP
| Q4 25 | 11.3% | 18.6% | ||
| Q3 25 | 9.1% | 10.7% | ||
| Q2 25 | 9.4% | 3.7% | ||
| Q1 25 | 9.0% | -6.1% | ||
| Q4 24 | 9.1% | 7.5% | ||
| Q3 24 | 9.0% | 4.0% | ||
| Q2 24 | 9.1% | -3.0% | ||
| Q1 24 | 8.4% | -8.3% |
净利率ADUSRAMP
| Q4 25 | 8.0% | 18.8% | ||
| Q3 25 | 6.3% | 13.7% | ||
| Q2 25 | 6.3% | 4.0% | ||
| Q1 25 | 6.3% | -3.3% | ||
| Q4 24 | 6.6% | 5.7% | ||
| Q3 24 | 7.0% | 0.9% | ||
| Q2 24 | 6.3% | -4.3% | ||
| Q1 24 | 5.6% | -3.1% |
每股收益（稀释后）ADUSRAMP
| Q4 25 | $1.62 | $0.62 | ||
| Q3 25 | $1.24 | $0.42 | ||
| Q2 25 | $1.20 | $0.12 | ||
| Q1 25 | $1.16 | $-0.10 | ||
| Q4 24 | $1.06 | $0.17 | ||
| Q3 24 | $1.10 | $0.03 | ||
| Q2 24 | $1.10 | $-0.11 | ||
| Q1 24 | $0.97 | $-0.09 |
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 | — | $403.4M |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $962.3M |
| 总资产 | $1.4B | $1.3B |
| 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ADUSRAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | — | $376.9M | ||
| Q2 25 | — | $371.1M | ||
| Q1 25 | $97.0M | $420.8M | ||
| Q4 24 | $98.9M | $384.3M | ||
| Q3 24 | $222.9M | $348.4M | ||
| Q2 24 | $173.3M | $342.7M | ||
| Q1 24 | $76.7M | $368.9M |
总债务ADUSRAMP
| 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ADUSRAMP
| Q4 25 | $1.1B | $962.3M | ||
| Q3 25 | $1.0B | $943.8M | ||
| Q2 25 | $1.0B | $947.8M | ||
| Q1 25 | $995.4M | $948.9M | ||
| Q4 24 | $970.5M | $957.7M | ||
| Q3 24 | $947.6M | $932.1M | ||
| Q2 24 | $921.7M | $951.9M | ||
| Q1 24 | $725.1M | $949.1M |
总资产ADUSRAMP
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.0B | $1.2B |
负债/权益比ADUSRAMP
| 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 | — |
| 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% | 0.1% |
| 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ADUSRAMP
| Q4 25 | $18.8M | — | ||
| Q3 25 | $51.3M | $57.4M | ||
| Q2 25 | $22.5M | $-15.8M | ||
| Q1 25 | $18.9M | — | ||
| Q4 24 | $10.4M | $45.1M | ||
| Q3 24 | $48.5M | $55.6M | ||
| Q2 24 | $18.8M | $-9.3M | ||
| Q1 24 | $38.7M | — |
自由现金流ADUSRAMP
| Q4 25 | $16.1M | — | ||
| Q3 25 | $49.3M | $56.8M | ||
| Q2 25 | $21.3M | $-16.2M | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $8.7M | $44.8M | ||
| Q3 24 | $46.6M | $55.4M | ||
| Q2 24 | $17.7M | $-9.6M | ||
| Q1 24 | $37.3M | — |
自由现金流率ADUSRAMP
| Q4 25 | 4.3% | — | ||
| Q3 25 | 13.6% | 28.4% | ||
| Q2 25 | 6.1% | -8.3% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 2.9% | 22.9% | ||
| Q3 24 | 16.1% | 29.8% | ||
| Q2 24 | 6.2% | -5.4% | ||
| Q1 24 | 13.3% | — |
资本支出强度ADUSRAMP
| Q4 25 | 0.7% | 0.1% | ||
| Q3 25 | 0.5% | 0.3% | ||
| Q2 25 | 0.4% | 0.2% | ||
| Q1 25 | 0.6% | 0.2% | ||
| Q4 24 | 0.6% | 0.1% | ||
| Q3 24 | 0.7% | 0.1% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.5% | 1.0% |
现金转化率ADUSRAMP
| Q4 25 | 0.63× | — | ||
| Q3 25 | 2.24× | 2.09× | ||
| Q2 25 | 1.02× | -2.04× | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.53× | 4.02× | ||
| Q3 24 | 2.41× | 32.10× | ||
| 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% |
RAMP
暂无分部数据
