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Addus HomeCare Corp（ADUS）与ROGERS CORP（ROG）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ROGERS CORP的1.9倍（$373.1M vs $200.5M），Addus HomeCare Corp净利率更高（8.0% vs 2.2%，领先5.7%），Addus HomeCare Corp同比增速更快（25.6% vs 5.2%），Addus HomeCare Corp自由现金流更多（$16.1M vs $1.1M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
ADUS vs ROG — 直观对比
营收规模更大
ADUS
是对方的1.9倍
$200.5M
营收增速更快
ADUS
高出20.3%
5.2%
净利率更高
ADUS
高出5.7%
2.2%
自由现金流更多
ADUS
多$15.0M
$1.1M
两年增速更快
ADUS
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $200.5M |
| 净利润 | $29.8M | $4.5M |
| 毛利率 | 33.1% | 32.2% |
| 营业利润率 | 11.3% | — |
| 净利率 | 8.0% | 2.2% |
| 营收同比 | 25.6% | 5.2% |
| 净利润同比 | 52.5% | 421.4% |
| 每股收益（稀释后） | $1.62 | $0.25 |
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ADUSROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $373.1M | $201.5M | ||
| Q3 25 | $362.3M | $216.0M | ||
| Q2 25 | $349.4M | $202.8M | ||
| Q1 25 | $337.7M | $190.5M | ||
| Q4 24 | $297.1M | $192.2M | ||
| Q3 24 | $289.8M | $210.3M | ||
| Q2 24 | $286.9M | $214.2M |
净利润ADUSROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $29.8M | $4.6M | ||
| Q3 25 | $22.8M | $8.6M | ||
| Q2 25 | $22.1M | $-73.6M | ||
| Q1 25 | $21.2M | $-1.4M | ||
| Q4 24 | $19.5M | $-500.0K | ||
| Q3 24 | $20.2M | $10.7M | ||
| Q2 24 | $18.1M | $8.1M |
毛利率ADUSROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 33.1% | 31.5% | ||
| Q3 25 | 32.2% | 33.5% | ||
| Q2 25 | 32.6% | 31.6% | ||
| Q1 25 | 31.9% | 29.9% | ||
| Q4 24 | 34.2% | 32.1% | ||
| Q3 24 | 31.8% | 35.2% | ||
| Q2 24 | 32.5% | 34.1% |
营业利润率ADUSROG
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 3.5% | ||
| Q3 25 | 9.1% | 7.3% | ||
| Q2 25 | 9.4% | -33.3% | ||
| Q1 25 | 9.0% | -0.2% | ||
| Q4 24 | 9.1% | -6.6% | ||
| Q3 24 | 9.0% | 6.9% | ||
| Q2 24 | 9.1% | 5.3% |
净利率ADUSROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 8.0% | 2.3% | ||
| Q3 25 | 6.3% | 4.0% | ||
| Q2 25 | 6.3% | -36.3% | ||
| Q1 25 | 6.3% | -0.7% | ||
| Q4 24 | 6.6% | -0.3% | ||
| Q3 24 | 7.0% | 5.1% | ||
| Q2 24 | 6.3% | 3.8% |
每股收益（稀释后）ADUSROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.62 | $0.20 | ||
| Q3 25 | $1.24 | $0.48 | ||
| Q2 25 | $1.20 | $-4.00 | ||
| Q1 25 | $1.16 | $-0.08 | ||
| Q4 24 | $1.06 | $-0.04 | ||
| Q3 24 | $1.10 | $0.58 | ||
| Q2 24 | $1.10 | $0.44 |
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 | — | $195.8M |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $1.4B | $1.4B |
| 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ADUSROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | — | $157.2M | ||
| Q1 25 | $97.0M | $175.6M | ||
| Q4 24 | $98.9M | $159.8M | ||
| Q3 24 | $222.9M | $146.4M | ||
| Q2 24 | $173.3M | $119.9M |
总债务ADUSROG
| Q1 26 | — | — | ||
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ADUSROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $995.4M | $1.3B | ||
| Q4 24 | $970.5M | $1.3B | ||
| Q3 24 | $947.6M | $1.3B | ||
| Q2 24 | $921.7M | $1.3B |
总资产ADUSROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B |
负债/权益比ADUSROG
| Q1 26 | — | — | ||
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $1.1M |
| 自由现金流率自由现金流/营收 | 4.3% | 0.5% |
| 资本支出强度资本支出/营收 | 0.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 0.63× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $103.8M | $70.1M |
8季度趋势，按日历期对齐
经营现金流ADUSROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $18.8M | $46.9M | ||
| Q3 25 | $51.3M | $28.9M | ||
| Q2 25 | $22.5M | $13.7M | ||
| Q1 25 | $18.9M | $11.7M | ||
| Q4 24 | $10.4M | $33.7M | ||
| Q3 24 | $48.5M | $42.4M | ||
| Q2 24 | $18.8M | $22.9M |
自由现金流ADUSROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $16.1M | $42.2M | ||
| Q3 25 | $49.3M | $21.2M | ||
| Q2 25 | $21.3M | $5.6M | ||
| Q1 25 | $17.1M | $2.1M | ||
| Q4 24 | $8.7M | $18.3M | ||
| Q3 24 | $46.6M | $25.2M | ||
| Q2 24 | $17.7M | $8.8M |
自由现金流率ADUSROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 4.3% | 20.9% | ||
| Q3 25 | 13.6% | 9.8% | ||
| Q2 25 | 6.1% | 2.8% | ||
| Q1 25 | 5.1% | 1.1% | ||
| Q4 24 | 2.9% | 9.5% | ||
| Q3 24 | 16.1% | 12.0% | ||
| Q2 24 | 6.2% | 4.1% |
资本支出强度ADUSROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.7% | 2.3% | ||
| Q3 25 | 0.5% | 3.6% | ||
| Q2 25 | 0.4% | 4.0% | ||
| Q1 25 | 0.6% | 5.0% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 0.7% | 8.2% | ||
| Q2 24 | 0.4% | 6.6% |
现金转化率ADUSROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 0.63× | 10.20× | ||
| Q3 25 | 2.24× | 3.36× | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 2.41× | 3.96× | ||
| Q2 24 | 1.04× | 2.83× |
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% |
ROG
暂无分部数据
