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Addus HomeCare Corp（ADUS）与Stitch Fix, Inc.（SFIX）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Stitch Fix, Inc.的1.1倍（$373.1M vs $342.1M），Addus HomeCare Corp净利率更高（8.0% vs -1.9%，领先9.8%），Addus HomeCare Corp同比增速更快（25.6% vs 7.3%），Addus HomeCare Corp自由现金流更多（$16.1M vs $5.6M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 1.8%）
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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
ADUS vs SFIX — 直观对比
营收规模更大
ADUS
是对方的1.1倍
$342.1M
营收增速更快
ADUS
高出18.2%
7.3%
净利率更高
ADUS
高出9.8%
-1.9%
自由现金流更多
ADUS
多$10.5M
$5.6M
两年增速更快
ADUS
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $342.1M |
| 净利润 | $29.8M | $-6.4M |
| 毛利率 | 33.1% | 43.6% |
| 营业利润率 | 11.3% | -2.5% |
| 净利率 | 8.0% | -1.9% |
| 营收同比 | 25.6% | 7.3% |
| 净利润同比 | 52.5% | -1.7% |
| 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ADUSSFIX
| Q4 25 | $373.1M | $342.1M | ||
| Q3 25 | $362.3M | $311.2M | ||
| Q2 25 | $349.4M | $325.0M | ||
| Q1 25 | $337.7M | $312.1M | ||
| Q4 24 | $297.1M | $318.8M | ||
| Q3 24 | $289.8M | $319.6M | ||
| Q2 24 | $286.9M | $322.7M | ||
| Q1 24 | $280.7M | $330.4M |
净利润ADUSSFIX
| Q4 25 | $29.8M | $-6.4M | ||
| Q3 25 | $22.8M | $-8.6M | ||
| Q2 25 | $22.1M | $-7.4M | ||
| Q1 25 | $21.2M | $-6.5M | ||
| Q4 24 | $19.5M | $-6.3M | ||
| Q3 24 | $20.2M | $-36.5M | ||
| Q2 24 | $18.1M | $-21.3M | ||
| Q1 24 | $15.8M | $-35.5M |
毛利率ADUSSFIX
| Q4 25 | 33.1% | 43.6% | ||
| Q3 25 | 32.2% | 43.6% | ||
| Q2 25 | 32.6% | 44.2% | ||
| Q1 25 | 31.9% | 44.5% | ||
| Q4 24 | 34.2% | 45.4% | ||
| Q3 24 | 31.8% | 44.6% | ||
| Q2 24 | 32.5% | 45.5% | ||
| Q1 24 | 31.4% | 43.4% |
营业利润率ADUSSFIX
| Q4 25 | 11.3% | -2.5% | ||
| Q3 25 | 9.1% | -3.6% | ||
| Q2 25 | 9.4% | -3.0% | ||
| Q1 25 | 9.0% | -2.9% | ||
| Q4 24 | 9.1% | -2.8% | ||
| Q3 24 | 9.0% | -13.1% | ||
| Q2 24 | 9.1% | -7.7% | ||
| Q1 24 | 8.4% | -11.5% |
净利率ADUSSFIX
| Q4 25 | 8.0% | -1.9% | ||
| Q3 25 | 6.3% | -2.8% | ||
| Q2 25 | 6.3% | -2.3% | ||
| Q1 25 | 6.3% | -2.1% | ||
| Q4 24 | 6.6% | -2.0% | ||
| Q3 24 | 7.0% | -11.4% | ||
| Q2 24 | 6.3% | -6.6% | ||
| Q1 24 | 5.6% | -10.8% |
每股收益（稀释后）ADUSSFIX
| Q4 25 | $1.62 | $-0.05 | ||
| Q3 25 | $1.24 | $-0.06 | ||
| Q2 25 | $1.20 | $-0.06 | ||
| Q1 25 | $1.16 | $-0.05 | ||
| Q4 24 | $1.06 | $-0.05 | ||
| Q3 24 | $1.10 | $-0.29 | ||
| Q2 24 | $1.10 | $-0.18 | ||
| Q1 24 | $0.97 | $-0.30 |
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 | — | $244.2M |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $204.1M |
| 总资产 | $1.4B | $530.7M |
| 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ADUSSFIX
| Q4 25 | — | $244.2M | ||
| Q3 25 | — | $234.9M | ||
| Q2 25 | — | $234.2M | ||
| Q1 25 | $97.0M | $219.1M | ||
| Q4 24 | $98.9M | $253.3M | ||
| Q3 24 | $222.9M | $247.0M | ||
| Q2 24 | $173.3M | $244.5M | ||
| Q1 24 | $76.7M | $229.8M |
总债务ADUSSFIX
| 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ADUSSFIX
| Q4 25 | $1.1B | $204.1M | ||
| Q3 25 | $1.0B | $203.0M | ||
| Q2 25 | $1.0B | $200.4M | ||
| Q1 25 | $995.4M | $197.8M | ||
| Q4 24 | $970.5M | $190.5M | ||
| Q3 24 | $947.6M | $187.0M | ||
| Q2 24 | $921.7M | $208.9M | ||
| Q1 24 | $725.1M | $213.3M |
总资产ADUSSFIX
| Q4 25 | $1.4B | $530.7M | ||
| Q3 25 | $1.4B | $480.6M | ||
| Q2 25 | $1.4B | $484.7M | ||
| Q1 25 | $1.4B | $472.6M | ||
| Q4 24 | $1.4B | $507.1M | ||
| Q3 24 | $1.2B | $486.9M | ||
| Q2 24 | $1.1B | $537.0M | ||
| Q1 24 | $1.0B | $538.3M |
负债/权益比ADUSSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $5.6M |
| 自由现金流率自由现金流/营收 | 4.3% | 1.6% |
| 资本支出强度资本支出/营收 | 0.7% | 1.6% |
| 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 | $4.9M |
8季度趋势，按日历期对齐
经营现金流ADUSSFIX
| Q4 25 | $18.8M | $10.9M | ||
| Q3 25 | $51.3M | $7.0M | ||
| Q2 25 | $22.5M | $20.5M | ||
| Q1 25 | $18.9M | $-16.2M | ||
| Q4 24 | $10.4M | $14.3M | ||
| Q3 24 | $48.5M | $8.2M | ||
| Q2 24 | $18.8M | $21.7M | ||
| Q1 24 | $38.7M | $-22.3M |
自由现金流ADUSSFIX
| Q4 25 | $16.1M | $5.6M | ||
| Q3 25 | $49.3M | $2.8M | ||
| Q2 25 | $21.3M | $16.0M | ||
| Q1 25 | $17.1M | $-19.4M | ||
| Q4 24 | $8.7M | $9.9M | ||
| Q3 24 | $46.6M | $4.5M | ||
| Q2 24 | $17.7M | $18.9M | ||
| Q1 24 | $37.3M | $-26.1M |
自由现金流率ADUSSFIX
| Q4 25 | 4.3% | 1.6% | ||
| Q3 25 | 13.6% | 0.9% | ||
| Q2 25 | 6.1% | 4.9% | ||
| Q1 25 | 5.1% | -6.2% | ||
| Q4 24 | 2.9% | 3.1% | ||
| Q3 24 | 16.1% | 1.4% | ||
| Q2 24 | 6.2% | 5.9% | ||
| Q1 24 | 13.3% | -7.9% |
资本支出强度ADUSSFIX
| Q4 25 | 0.7% | 1.6% | ||
| Q3 25 | 0.5% | 1.4% | ||
| Q2 25 | 0.4% | 1.4% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | 0.6% | 1.4% | ||
| Q3 24 | 0.7% | 1.2% | ||
| Q2 24 | 0.4% | 0.9% | ||
| Q1 24 | 0.5% | 1.1% |
现金转化率ADUSSFIX
| Q4 25 | 0.63× | — | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 2.41× | — | ||
| Q2 24 | 1.04× | — | ||
| 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% |
SFIX
暂无分部数据
