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Addus HomeCare Corp（ADUS）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.7倍（$373.1M vs $225.0M），Addus HomeCare Corp同比增速更快（25.6% vs 24.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $16.1M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
ADUS vs ROCK — 直观对比
营收规模更大
ADUS
是对方的1.7倍
$225.0M
营收增速更快
ADUS
高出0.6%
24.9%
自由现金流更多
ROCK
多$10.1M
$16.1M
两年增速更快
ADUS
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $225.0M |
| 净利润 | $29.8M | — |
| 毛利率 | 33.1% | 25.3% |
| 营业利润率 | 11.3% | 7.9% |
| 净利率 | 8.0% | — |
| 营收同比 | 25.6% | 24.9% |
| 净利润同比 | 52.5% | — |
| 每股收益（稀释后） | $1.62 | — |
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ADUSROCK
| Q4 25 | $373.1M | $225.0M | ||
| Q3 25 | $362.3M | $310.9M | ||
| Q2 25 | $349.4M | $309.5M | ||
| Q1 25 | $337.7M | $290.0M | ||
| Q4 24 | $297.1M | $180.1M | ||
| Q3 24 | $289.8M | $277.1M | ||
| Q2 24 | $286.9M | $273.6M | ||
| Q1 24 | $280.7M | $292.5M |
净利润ADUSROCK
| Q4 25 | $29.8M | — | ||
| Q3 25 | $22.8M | $-89.1M | ||
| Q2 25 | $22.1M | $26.0M | ||
| Q1 25 | $21.2M | $21.1M | ||
| Q4 24 | $19.5M | — | ||
| Q3 24 | $20.2M | $34.0M | ||
| Q2 24 | $18.1M | $32.2M | ||
| Q1 24 | $15.8M | $24.9M |
毛利率ADUSROCK
| Q4 25 | 33.1% | 25.3% | ||
| Q3 25 | 32.2% | 26.6% | ||
| Q2 25 | 32.6% | 28.4% | ||
| Q1 25 | 31.9% | 26.8% | ||
| Q4 24 | 34.2% | 29.0% | ||
| Q3 24 | 31.8% | 29.4% | ||
| Q2 24 | 32.5% | 30.5% | ||
| Q1 24 | 31.4% | 28.9% |
营业利润率ADUSROCK
| Q4 25 | 11.3% | 7.9% | ||
| Q3 25 | 9.1% | 12.8% | ||
| Q2 25 | 9.4% | 12.8% | ||
| Q1 25 | 9.0% | 8.8% | ||
| Q4 24 | 9.1% | 13.3% | ||
| Q3 24 | 9.0% | 15.6% | ||
| Q2 24 | 9.1% | 14.9% | ||
| Q1 24 | 8.4% | 10.8% |
净利率ADUSROCK
| Q4 25 | 8.0% | — | ||
| Q3 25 | 6.3% | -28.6% | ||
| Q2 25 | 6.3% | 8.4% | ||
| Q1 25 | 6.3% | 7.3% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.0% | 12.3% | ||
| Q2 24 | 6.3% | 11.8% | ||
| Q1 24 | 5.6% | 8.5% |
每股收益（稀释后）ADUSROCK
| Q4 25 | $1.62 | — | ||
| Q3 25 | $1.24 | $-2.98 | ||
| Q2 25 | $1.20 | $0.87 | ||
| Q1 25 | $1.16 | — | ||
| Q4 24 | $1.06 | — | ||
| Q3 24 | $1.10 | $1.11 | ||
| Q2 24 | $1.10 | $1.05 | ||
| Q1 24 | $0.97 | — |
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 | — | $115.7M |
| 总债务越低越好 | $121.0M | $0 |
| 股东权益账面价值 | $1.1B | $950.4M |
| 总资产 | $1.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ADUSROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | $97.0M | $25.1M | ||
| Q4 24 | $98.9M | $269.5M | ||
| Q3 24 | $222.9M | $228.9M | ||
| Q2 24 | $173.3M | $179.1M | ||
| Q1 24 | $76.7M | $146.7M |
总债务ADUSROCK
| Q4 25 | $121.0M | $0 | ||
| Q3 25 | $150.6M | $0 | ||
| Q2 25 | $169.1M | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $218.4M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益ADUSROCK
| Q4 25 | $1.1B | $950.4M | ||
| Q3 25 | $1.0B | $951.8M | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $995.4M | $1.0B | ||
| Q4 24 | $970.5M | $1.0B | ||
| Q3 24 | $947.6M | $1.0B | ||
| Q2 24 | $921.7M | $975.7M | ||
| Q1 24 | $725.1M | $940.2M |
总资产ADUSROCK
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.0B | $1.3B |
负债/权益比ADUSROCK
| Q4 25 | 0.11× | 0.00× | ||
| Q3 25 | 0.14× | 0.00× | ||
| Q2 25 | 0.17× | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.23× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $26.2M |
| 自由现金流率自由现金流/营收 | 4.3% | 11.7% |
| 资本支出强度资本支出/营收 | 0.7% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流ADUSROCK
| Q4 25 | $18.8M | $35.5M | ||
| Q3 25 | $51.3M | $73.0M | ||
| Q2 25 | $22.5M | $44.9M | ||
| Q1 25 | $18.9M | $13.7M | ||
| Q4 24 | $10.4M | $19.9M | ||
| Q3 24 | $48.5M | $64.7M | ||
| Q2 24 | $18.8M | $36.5M | ||
| Q1 24 | $38.7M | $53.2M |
自由现金流ADUSROCK
| Q4 25 | $16.1M | $26.2M | ||
| Q3 25 | $49.3M | $64.8M | ||
| Q2 25 | $21.3M | $27.3M | ||
| Q1 25 | $17.1M | $2.3M | ||
| Q4 24 | $8.7M | $14.1M | ||
| Q3 24 | $46.6M | $60.5M | ||
| Q2 24 | $17.7M | $33.5M | ||
| Q1 24 | $37.3M | $48.8M |
自由现金流率ADUSROCK
| Q4 25 | 4.3% | 11.7% | ||
| Q3 25 | 13.6% | 20.8% | ||
| Q2 25 | 6.1% | 8.8% | ||
| Q1 25 | 5.1% | 0.8% | ||
| Q4 24 | 2.9% | 7.8% | ||
| Q3 24 | 16.1% | 21.8% | ||
| Q2 24 | 6.2% | 12.2% | ||
| Q1 24 | 13.3% | 16.7% |
资本支出强度ADUSROCK
| Q4 25 | 0.7% | 4.1% | ||
| Q3 25 | 0.5% | 2.6% | ||
| Q2 25 | 0.4% | 5.7% | ||
| Q1 25 | 0.6% | 3.9% | ||
| Q4 24 | 0.6% | 3.3% | ||
| Q3 24 | 0.7% | 1.5% | ||
| Q2 24 | 0.4% | 1.1% | ||
| Q1 24 | 0.5% | 1.5% |
现金转化率ADUSROCK
| Q4 25 | 0.63× | — | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 1.02× | 1.73× | ||
| Q1 25 | 0.89× | 0.65× | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 2.41× | 1.90× | ||
| Q2 24 | 1.04× | 1.13× | ||
| Q1 24 | 2.44× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
