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Addus HomeCare Corp（ADUS）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是Addus HomeCare Corp的1.2倍（$461.6M vs $373.1M），RBC Bearings INC净利率更高（14.6% vs 8.0%，领先6.6%），Addus HomeCare Corp同比增速更快（25.6% vs 17.0%），RBC Bearings INC自由现金流更多（$99.1M vs $16.1M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
ADUS vs RBC — 直观对比
营收规模更大
RBC
是对方的1.2倍
$373.1M
营收增速更快
ADUS
高出8.5%
17.0%
净利率更高
RBC
高出6.6%
8.0%
自由现金流更多
RBC
多$83.0M
$16.1M
两年增速更快
ADUS
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $461.6M |
| 净利润 | $29.8M | $67.4M |
| 毛利率 | 33.1% | 44.3% |
| 营业利润率 | 11.3% | 22.3% |
| 净利率 | 8.0% | 14.6% |
| 营收同比 | 25.6% | 17.0% |
| 净利润同比 | 52.5% | 16.4% |
| 每股收益（稀释后） | $1.62 | $2.13 |
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ADUSRBC
| Q4 25 | $373.1M | $461.6M | ||
| Q3 25 | $362.3M | $455.3M | ||
| Q2 25 | $349.4M | $436.0M | ||
| Q1 25 | $337.7M | $437.7M | ||
| Q4 24 | $297.1M | $394.4M | ||
| Q3 24 | $289.8M | $397.9M | ||
| Q2 24 | $286.9M | $406.3M | ||
| Q1 24 | $280.7M | $413.7M |
净利润ADUSRBC
| Q4 25 | $29.8M | $67.4M | ||
| Q3 25 | $22.8M | $60.0M | ||
| Q2 25 | $22.1M | $68.5M | ||
| Q1 25 | $21.2M | $72.7M | ||
| Q4 24 | $19.5M | $57.9M | ||
| Q3 24 | $20.2M | $54.2M | ||
| Q2 24 | $18.1M | $61.4M | ||
| Q1 24 | $15.8M | — |
毛利率ADUSRBC
| Q4 25 | 33.1% | 44.3% | ||
| Q3 25 | 32.2% | 44.1% | ||
| Q2 25 | 32.6% | 44.8% | ||
| Q1 25 | 31.9% | 44.2% | ||
| Q4 24 | 34.2% | 44.3% | ||
| Q3 24 | 31.8% | 43.7% | ||
| Q2 24 | 32.5% | 45.3% | ||
| Q1 24 | 31.4% | 43.1% |
营业利润率ADUSRBC
| Q4 25 | 11.3% | 22.3% | ||
| Q3 25 | 9.1% | 21.5% | ||
| Q2 25 | 9.4% | 23.2% | ||
| Q1 25 | 9.0% | 23.0% | ||
| Q4 24 | 9.1% | 21.7% | ||
| Q3 24 | 9.0% | 21.6% | ||
| Q2 24 | 9.1% | 24.0% | ||
| Q1 24 | 8.4% | 22.8% |
净利率ADUSRBC
| Q4 25 | 8.0% | 14.6% | ||
| Q3 25 | 6.3% | 13.2% | ||
| Q2 25 | 6.3% | 15.7% | ||
| Q1 25 | 6.3% | 16.6% | ||
| Q4 24 | 6.6% | 14.7% | ||
| Q3 24 | 7.0% | 13.6% | ||
| Q2 24 | 6.3% | 15.1% | ||
| Q1 24 | 5.6% | — |
每股收益（稀释后）ADUSRBC
| Q4 25 | $1.62 | $2.13 | ||
| Q3 25 | $1.24 | $1.90 | ||
| Q2 25 | $1.20 | $2.17 | ||
| Q1 25 | $1.16 | $2.33 | ||
| Q4 24 | $1.06 | $1.82 | ||
| Q3 24 | $1.10 | $1.65 | ||
| Q2 24 | $1.10 | $1.90 | ||
| Q1 24 | $0.97 | $1.92 |
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 | — | $107.6M |
| 总债务越低越好 | $121.0M | $990.2M |
| 股东权益账面价值 | $1.1B | $3.3B |
| 总资产 | $1.4B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ADUSRBC
| Q4 25 | — | $107.6M | ||
| Q3 25 | — | $91.2M | ||
| Q2 25 | — | $132.9M | ||
| Q1 25 | $97.0M | $36.8M | ||
| Q4 24 | $98.9M | — | ||
| Q3 24 | $222.9M | — | ||
| Q2 24 | $173.3M | $76.8M | ||
| Q1 24 | $76.7M | $63.5M |
总债务ADUSRBC
| Q4 25 | $121.0M | $990.2M | ||
| Q3 25 | $150.6M | $1.1B | ||
| Q2 25 | $169.1M | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益ADUSRBC
| Q4 25 | $1.1B | $3.3B | ||
| Q3 25 | $1.0B | $3.2B | ||
| Q2 25 | $1.0B | $3.1B | ||
| Q1 25 | $995.4M | $3.0B | ||
| Q4 24 | $970.5M | $2.9B | ||
| Q3 24 | $947.6M | $2.9B | ||
| Q2 24 | $921.7M | $2.8B | ||
| Q1 24 | $725.1M | $2.8B |
总资产ADUSRBC
| Q4 25 | $1.4B | $5.1B | ||
| Q3 25 | $1.4B | $5.1B | ||
| Q2 25 | $1.4B | $4.8B | ||
| Q1 25 | $1.4B | $4.7B | ||
| Q4 24 | $1.4B | $4.7B | ||
| Q3 24 | $1.2B | $4.7B | ||
| Q2 24 | $1.1B | $4.7B | ||
| Q1 24 | $1.0B | $4.7B |
负债/权益比ADUSRBC
| Q4 25 | 0.11× | 0.30× | ||
| Q3 25 | 0.14× | 0.34× | ||
| Q2 25 | 0.17× | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $99.1M |
| 自由现金流率自由现金流/营收 | 4.3% | 21.5% |
| 资本支出强度资本支出/营收 | 0.7% | 5.0% |
| 现金转化率经营现金流/净利润 | 0.63× | 1.81× |
| 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ADUSRBC
| Q4 25 | $18.8M | $122.1M | ||
| Q3 25 | $51.3M | $88.4M | ||
| Q2 25 | $22.5M | $120.0M | ||
| Q1 25 | $18.9M | — | ||
| Q4 24 | $10.4M | $84.0M | ||
| Q3 24 | $48.5M | — | ||
| Q2 24 | $18.8M | $97.4M | ||
| Q1 24 | $38.7M | — |
自由现金流ADUSRBC
| Q4 25 | $16.1M | $99.1M | ||
| Q3 25 | $49.3M | $71.7M | ||
| Q2 25 | $21.3M | $104.3M | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $8.7M | $73.6M | ||
| Q3 24 | $46.6M | — | ||
| Q2 24 | $17.7M | $88.4M | ||
| Q1 24 | $37.3M | — |
自由现金流率ADUSRBC
| Q4 25 | 4.3% | 21.5% | ||
| Q3 25 | 13.6% | 15.7% | ||
| Q2 25 | 6.1% | 23.9% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 2.9% | 18.7% | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 6.2% | 21.8% | ||
| Q1 24 | 13.3% | — |
资本支出强度ADUSRBC
| Q4 25 | 0.7% | 5.0% | ||
| Q3 25 | 0.5% | 3.7% | ||
| Q2 25 | 0.4% | 3.6% | ||
| Q1 25 | 0.6% | 3.2% | ||
| Q4 24 | 0.6% | 2.6% | ||
| Q3 24 | 0.7% | 4.1% | ||
| Q2 24 | 0.4% | 2.2% | ||
| Q1 24 | 0.5% | — |
现金转化率ADUSRBC
| Q4 25 | 0.63× | 1.81× | ||
| Q3 25 | 2.24× | 1.47× | ||
| Q2 25 | 1.02× | 1.75× | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.53× | 1.45× | ||
| Q3 24 | 2.41× | — | ||
| Q2 24 | 1.04× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
