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Addus HomeCare Corp（ADUS）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.2倍（$373.1M vs $324.4M），Addus HomeCare Corp净利率更高（8.0% vs 5.7%，领先2.3%），Addus HomeCare Corp同比增速更快（25.6% vs 10.4%），Addus HomeCare Corp自由现金流更多（$16.1M vs $-13.3M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
ADUS vs RVLV — 直观对比
营收规模更大
ADUS
是对方的1.2倍
$324.4M
营收增速更快
ADUS
高出15.1%
10.4%
净利率更高
ADUS
高出2.3%
5.7%
自由现金流更多
ADUS
多$29.4M
$-13.3M
两年增速更快
ADUS
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $324.4M |
| 净利润 | $29.8M | $18.6M |
| 毛利率 | 33.1% | 53.3% |
| 营业利润率 | 11.3% | 6.3% |
| 净利率 | 8.0% | 5.7% |
| 营收同比 | 25.6% | 10.4% |
| 净利润同比 | 52.5% | 50.4% |
| 每股收益（稀释后） | $1.62 | $0.27 |
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ADUSRVLV
| Q4 25 | $373.1M | $324.4M | ||
| Q3 25 | $362.3M | $295.6M | ||
| Q2 25 | $349.4M | $309.0M | ||
| Q1 25 | $337.7M | $296.7M | ||
| Q4 24 | $297.1M | $293.7M | ||
| Q3 24 | $289.8M | $283.1M | ||
| Q2 24 | $286.9M | $282.5M | ||
| Q1 24 | $280.7M | $270.6M |
净利润ADUSRVLV
| Q4 25 | $29.8M | $18.6M | ||
| Q3 25 | $22.8M | $21.2M | ||
| Q2 25 | $22.1M | $10.2M | ||
| Q1 25 | $21.2M | $11.8M | ||
| Q4 24 | $19.5M | $12.3M | ||
| Q3 24 | $20.2M | $11.0M | ||
| Q2 24 | $18.1M | $15.4M | ||
| Q1 24 | $15.8M | $10.9M |
毛利率ADUSRVLV
| Q4 25 | 33.1% | 53.3% | ||
| Q3 25 | 32.2% | 54.6% | ||
| Q2 25 | 32.6% | 54.1% | ||
| Q1 25 | 31.9% | 52.0% | ||
| Q4 24 | 34.2% | 52.5% | ||
| Q3 24 | 31.8% | 51.2% | ||
| Q2 24 | 32.5% | 54.0% | ||
| Q1 24 | 31.4% | 52.3% |
营业利润率ADUSRVLV
| Q4 25 | 11.3% | 6.3% | ||
| Q3 25 | 9.1% | 7.1% | ||
| Q2 25 | 9.4% | 5.8% | ||
| Q1 25 | 9.0% | 5.0% | ||
| Q4 24 | 9.1% | 3.9% | ||
| Q3 24 | 9.0% | 5.0% | ||
| Q2 24 | 9.1% | 5.8% | ||
| Q1 24 | 8.4% | 3.4% |
净利率ADUSRVLV
| Q4 25 | 8.0% | 5.7% | ||
| Q3 25 | 6.3% | 7.2% | ||
| Q2 25 | 6.3% | 3.3% | ||
| Q1 25 | 6.3% | 4.0% | ||
| Q4 24 | 6.6% | 4.2% | ||
| Q3 24 | 7.0% | 3.9% | ||
| Q2 24 | 6.3% | 5.4% | ||
| Q1 24 | 5.6% | 4.0% |
每股收益（稀释后）ADUSRVLV
| Q4 25 | $1.62 | $0.27 | ||
| Q3 25 | $1.24 | $0.29 | ||
| Q2 25 | $1.20 | $0.14 | ||
| Q1 25 | $1.16 | $0.16 | ||
| Q4 24 | $1.06 | $0.18 | ||
| Q3 24 | $1.10 | $0.15 | ||
| Q2 24 | $1.10 | $0.21 | ||
| Q1 24 | $0.97 | $0.15 |
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 | — | $292.3M |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $512.5M |
| 总资产 | $1.4B | $765.0M |
| 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ADUSRVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | $97.0M | $300.8M | ||
| Q4 24 | $98.9M | $256.6M | ||
| Q3 24 | $222.9M | $252.8M | ||
| Q2 24 | $173.3M | $244.7M | ||
| Q1 24 | $76.7M | $273.4M |
总债务ADUSRVLV
| 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ADUSRVLV
| Q4 25 | $1.1B | $512.5M | ||
| Q3 25 | $1.0B | $490.2M | ||
| Q2 25 | $1.0B | $468.6M | ||
| Q1 25 | $995.4M | $453.4M | ||
| Q4 24 | $970.5M | $437.8M | ||
| Q3 24 | $947.6M | $420.8M | ||
| Q2 24 | $921.7M | $405.8M | ||
| Q1 24 | $725.1M | $389.9M |
总资产ADUSRVLV
| Q4 25 | $1.4B | $765.0M | ||
| Q3 25 | $1.4B | $751.3M | ||
| Q2 25 | $1.4B | $722.9M | ||
| Q1 25 | $1.4B | $713.9M | ||
| Q4 24 | $1.4B | $665.5M | ||
| Q3 24 | $1.2B | $670.9M | ||
| Q2 24 | $1.1B | $657.8M | ||
| Q1 24 | $1.0B | $650.0M |
负债/权益比ADUSRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | 4.3% | -4.1% |
| 资本支出强度资本支出/营收 | 0.7% | 1.0% |
| 现金转化率经营现金流/净利润 | 0.63× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $103.8M | $48.0M |
8季度趋势，按日历期对齐
经营现金流ADUSRVLV
| Q4 25 | $18.8M | $-10.2M | ||
| Q3 25 | $51.3M | $11.8M | ||
| Q2 25 | $22.5M | $12.6M | ||
| Q1 25 | $18.9M | $45.1M | ||
| Q4 24 | $10.4M | $3.9M | ||
| Q3 24 | $48.5M | $9.1M | ||
| Q2 24 | $18.8M | $-24.7M | ||
| Q1 24 | $38.7M | $38.4M |
自由现金流ADUSRVLV
| Q4 25 | $16.1M | $-13.3M | ||
| Q3 25 | $49.3M | $7.5M | ||
| Q2 25 | $21.3M | $10.4M | ||
| Q1 25 | $17.1M | $43.4M | ||
| Q4 24 | $8.7M | $2.1M | ||
| Q3 24 | $46.6M | $8.0M | ||
| Q2 24 | $17.7M | $-25.7M | ||
| Q1 24 | $37.3M | $36.7M |
自由现金流率ADUSRVLV
| Q4 25 | 4.3% | -4.1% | ||
| Q3 25 | 13.6% | 2.5% | ||
| Q2 25 | 6.1% | 3.4% | ||
| Q1 25 | 5.1% | 14.6% | ||
| Q4 24 | 2.9% | 0.7% | ||
| Q3 24 | 16.1% | 2.8% | ||
| Q2 24 | 6.2% | -9.1% | ||
| Q1 24 | 13.3% | 13.5% |
资本支出强度ADUSRVLV
| Q4 25 | 0.7% | 1.0% | ||
| Q3 25 | 0.5% | 1.5% | ||
| Q2 25 | 0.4% | 0.7% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.6% | 0.6% | ||
| Q3 24 | 0.7% | 0.4% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.5% | 0.6% |
现金转化率ADUSRVLV
| Q4 25 | 0.63× | -0.55× | ||
| Q3 25 | 2.24× | 0.56× | ||
| Q2 25 | 1.02× | 1.24× | ||
| Q1 25 | 0.89× | 3.82× | ||
| Q4 24 | 0.53× | 0.32× | ||
| Q3 24 | 2.41× | 0.83× | ||
| Q2 24 | 1.04× | -1.60× | ||
| Q1 24 | 2.44× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
