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Addus HomeCare Corp（ADUS）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.7倍（$373.1M vs $217.4M），Addus HomeCare Corp净利率更高（8.0% vs 1.4%，领先6.5%），Addus HomeCare Corp同比增速更快（25.6% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $16.1M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
ADUS vs RPD — 直观对比
营收规模更大
ADUS
是对方的1.7倍
$217.4M
营收增速更快
ADUS
高出25.0%
0.5%
净利率更高
ADUS
高出6.5%
1.4%
自由现金流更多
RPD
多$20.3M
$16.1M
两年增速更快
ADUS
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $217.4M |
| 净利润 | $29.8M | $3.1M |
| 毛利率 | 33.1% | 68.9% |
| 营业利润率 | 11.3% | 1.0% |
| 净利率 | 8.0% | 1.4% |
| 营收同比 | 25.6% | 0.5% |
| 净利润同比 | 52.5% | 44.1% |
| 每股收益（稀释后） | $1.62 | $0.05 |
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ADUSRPD
| Q4 25 | $373.1M | $217.4M | ||
| Q3 25 | $362.3M | $218.0M | ||
| Q2 25 | $349.4M | $214.2M | ||
| Q1 25 | $337.7M | $210.3M | ||
| Q4 24 | $297.1M | $216.3M | ||
| Q3 24 | $289.8M | $214.7M | ||
| Q2 24 | $286.9M | $208.0M | ||
| Q1 24 | $280.7M | $205.1M |
净利润ADUSRPD
| Q4 25 | $29.8M | $3.1M | ||
| Q3 25 | $22.8M | $9.8M | ||
| Q2 25 | $22.1M | $8.3M | ||
| Q1 25 | $21.2M | $2.1M | ||
| Q4 24 | $19.5M | $2.2M | ||
| Q3 24 | $20.2M | $15.4M | ||
| Q2 24 | $18.1M | $6.5M | ||
| Q1 24 | $15.8M | $1.4M |
毛利率ADUSRPD
| Q4 25 | 33.1% | 68.9% | ||
| Q3 25 | 32.2% | 70.2% | ||
| Q2 25 | 32.6% | 70.6% | ||
| Q1 25 | 31.9% | 71.7% | ||
| Q4 24 | 34.2% | 69.5% | ||
| Q3 24 | 31.8% | 70.6% | ||
| Q2 24 | 32.5% | 70.7% | ||
| Q1 24 | 31.4% | 70.3% |
营业利润率ADUSRPD
| Q4 25 | 11.3% | 1.0% | ||
| Q3 25 | 9.1% | 2.7% | ||
| Q2 25 | 9.4% | 1.6% | ||
| Q1 25 | 9.0% | -0.0% | ||
| Q4 24 | 9.1% | 3.4% | ||
| Q3 24 | 9.0% | 6.0% | ||
| Q2 24 | 9.1% | 2.5% | ||
| Q1 24 | 8.4% | 4.7% |
净利率ADUSRPD
| Q4 25 | 8.0% | 1.4% | ||
| Q3 25 | 6.3% | 4.5% | ||
| Q2 25 | 6.3% | 3.9% | ||
| Q1 25 | 6.3% | 1.0% | ||
| Q4 24 | 6.6% | 1.0% | ||
| Q3 24 | 7.0% | 7.2% | ||
| Q2 24 | 6.3% | 3.1% | ||
| Q1 24 | 5.6% | 0.7% |
每股收益（稀释后）ADUSRPD
| Q4 25 | $1.62 | $0.05 | ||
| Q3 25 | $1.24 | $0.15 | ||
| Q2 25 | $1.20 | $0.13 | ||
| Q1 25 | $1.16 | $0.03 | ||
| Q4 24 | $1.06 | $0.08 | ||
| Q3 24 | $1.10 | $0.21 | ||
| Q2 24 | $1.10 | $0.09 | ||
| Q1 24 | $0.97 | $0.02 |
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 | — | $474.7M |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $154.7M |
| 总资产 | $1.4B | $1.7B |
| 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ADUSRPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | $97.0M | $493.5M | ||
| Q4 24 | $98.9M | $521.7M | ||
| Q3 24 | $222.9M | $443.7M | ||
| Q2 24 | $173.3M | $442.6M | ||
| Q1 24 | $76.7M | $411.7M |
总债务ADUSRPD
| 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ADUSRPD
| Q4 25 | $1.1B | $154.7M | ||
| Q3 25 | $1.0B | $127.2M | ||
| Q2 25 | $1.0B | $90.4M | ||
| Q1 25 | $995.4M | $52.7M | ||
| Q4 24 | $970.5M | $17.7M | ||
| Q3 24 | $947.6M | $-5.1M | ||
| Q2 24 | $921.7M | $-52.6M | ||
| Q1 24 | $725.1M | $-86.4M |
总资产ADUSRPD
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.0B | $1.5B |
负债/权益比ADUSRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $36.4M |
| 自由现金流率自由现金流/营收 | 4.3% | 16.8% |
| 资本支出强度资本支出/营收 | 0.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.63× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $103.8M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ADUSRPD
| Q4 25 | $18.8M | $37.6M | ||
| Q3 25 | $51.3M | $39.0M | ||
| Q2 25 | $22.5M | $47.5M | ||
| Q1 25 | $18.9M | $29.8M | ||
| Q4 24 | $10.4M | $63.8M | ||
| Q3 24 | $48.5M | $44.0M | ||
| Q2 24 | $18.8M | $32.9M | ||
| Q1 24 | $38.7M | $31.1M |
自由现金流ADUSRPD
| Q4 25 | $16.1M | $36.4M | ||
| Q3 25 | $49.3M | $34.8M | ||
| Q2 25 | $21.3M | $46.6M | ||
| Q1 25 | $17.1M | $28.4M | ||
| Q4 24 | $8.7M | $62.6M | ||
| Q3 24 | $46.6M | $42.6M | ||
| Q2 24 | $17.7M | $32.6M | ||
| Q1 24 | $37.3M | $30.4M |
自由现金流率ADUSRPD
| Q4 25 | 4.3% | 16.8% | ||
| Q3 25 | 13.6% | 16.0% | ||
| Q2 25 | 6.1% | 21.8% | ||
| Q1 25 | 5.1% | 13.5% | ||
| Q4 24 | 2.9% | 28.9% | ||
| Q3 24 | 16.1% | 19.9% | ||
| Q2 24 | 6.2% | 15.7% | ||
| Q1 24 | 13.3% | 14.8% |
资本支出强度ADUSRPD
| Q4 25 | 0.7% | 0.5% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | 0.4% | 0.4% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.6% | 0.5% | ||
| Q3 24 | 0.7% | 0.6% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.5% | 0.3% |
现金转化率ADUSRPD
| Q4 25 | 0.63× | 12.01× | ||
| Q3 25 | 2.24× | 3.97× | ||
| Q2 25 | 1.02× | 5.70× | ||
| Q1 25 | 0.89× | 14.14× | ||
| Q4 24 | 0.53× | 29.36× | ||
| Q3 24 | 2.41× | 2.85× | ||
| Q2 24 | 1.04× | 5.03× | ||
| Q1 24 | 2.44× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
