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Addus HomeCare Corp（ADUS）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
猫途鹰的季度营收约是Addus HomeCare Corp的1.1倍（$411.0M vs $373.1M），Addus HomeCare Corp净利率更高（8.0% vs -9.2%，领先17.2%），Addus HomeCare Corp同比增速更快（25.6% vs 0.0%），Addus HomeCare Corp自由现金流更多（$16.1M vs $-122.0M），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 2.0%）
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。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
ADUS vs TRIP — 直观对比
营收规模更大
TRIP
是对方的1.1倍
$373.1M
营收增速更快
ADUS
高出25.6%
0.0%
净利率更高
ADUS
高出17.2%
-9.2%
自由现金流更多
ADUS
多$138.1M
$-122.0M
两年增速更快
ADUS
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $411.0M |
| 净利润 | $29.8M | $-38.0M |
| 毛利率 | 33.1% | 91.5% |
| 营业利润率 | 11.3% | -8.3% |
| 净利率 | 8.0% | -9.2% |
| 营收同比 | 25.6% | 0.0% |
| 净利润同比 | 52.5% | -3900.0% |
| 每股收益（稀释后） | $1.62 | $-0.32 |
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ADUSTRIP
| Q4 25 | $373.1M | $411.0M | ||
| Q3 25 | $362.3M | $553.0M | ||
| Q2 25 | $349.4M | $529.0M | ||
| Q1 25 | $337.7M | $398.0M | ||
| Q4 24 | $297.1M | $411.0M | ||
| Q3 24 | $289.8M | $532.0M | ||
| Q2 24 | $286.9M | $497.0M | ||
| Q1 24 | $280.7M | $395.0M |
净利润ADUSTRIP
| Q4 25 | $29.8M | $-38.0M | ||
| Q3 25 | $22.8M | $53.0M | ||
| Q2 25 | $22.1M | $36.0M | ||
| Q1 25 | $21.2M | $-11.0M | ||
| Q4 24 | $19.5M | $1.0M | ||
| Q3 24 | $20.2M | $39.0M | ||
| Q2 24 | $18.1M | $24.0M | ||
| Q1 24 | $15.8M | $-59.0M |
毛利率ADUSTRIP
| Q4 25 | 33.1% | 91.5% | ||
| Q3 25 | 32.2% | 92.6% | ||
| Q2 25 | 32.6% | 92.1% | ||
| Q1 25 | 31.9% | 93.2% | ||
| Q4 24 | 34.2% | 93.4% | ||
| Q3 24 | 31.8% | 92.5% | ||
| Q2 24 | 32.5% | 92.8% | ||
| Q1 24 | 31.4% | 93.7% |
营业利润率ADUSTRIP
| Q4 25 | 11.3% | -8.3% | ||
| Q3 25 | 9.1% | 12.7% | ||
| Q2 25 | 9.4% | 11.2% | ||
| Q1 25 | 9.0% | -3.8% | ||
| Q4 24 | 9.1% | 0.2% | ||
| Q3 24 | 9.0% | 13.2% | ||
| Q2 24 | 9.1% | 7.2% | ||
| Q1 24 | 8.4% | -3.8% |
净利率ADUSTRIP
| Q4 25 | 8.0% | -9.2% | ||
| Q3 25 | 6.3% | 9.6% | ||
| Q2 25 | 6.3% | 6.8% | ||
| Q1 25 | 6.3% | -2.8% | ||
| Q4 24 | 6.6% | 0.2% | ||
| Q3 24 | 7.0% | 7.3% | ||
| Q2 24 | 6.3% | 4.8% | ||
| Q1 24 | 5.6% | -14.9% |
每股收益（稀释后）ADUSTRIP
| Q4 25 | $1.62 | $-0.32 | ||
| Q3 25 | $1.24 | $0.43 | ||
| Q2 25 | $1.20 | $0.28 | ||
| Q1 25 | $1.16 | $-0.08 | ||
| Q4 24 | $1.06 | $0.03 | ||
| Q3 24 | $1.10 | $0.27 | ||
| Q2 24 | $1.10 | $0.17 | ||
| Q1 24 | $0.97 | $-0.43 |
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 | — | $1.0B |
| 总债务越低越好 | $121.0M | $819.0M |
| 股东权益账面价值 | $1.1B | $645.0M |
| 总资产 | $1.4B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.11× | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资ADUSTRIP
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | $97.0M | $1.2B | ||
| Q4 24 | $98.9M | $1.1B | ||
| Q3 24 | $222.9M | $1.1B | ||
| Q2 24 | $173.3M | $1.2B | ||
| Q1 24 | $76.7M | $1.2B |
总债务ADUSTRIP
| Q4 25 | $121.0M | $819.0M | ||
| Q3 25 | $150.6M | $821.0M | ||
| Q2 25 | $169.1M | $822.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $218.4M | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADUSTRIP
| Q4 25 | $1.1B | $645.0M | ||
| Q3 25 | $1.0B | $707.0M | ||
| Q2 25 | $1.0B | $627.0M | ||
| Q1 25 | $995.4M | $643.0M | ||
| Q4 24 | $970.5M | $943.0M | ||
| Q3 24 | $947.6M | $944.0M | ||
| Q2 24 | $921.7M | $857.0M | ||
| Q1 24 | $725.1M | $825.0M |
总资产ADUSTRIP
| Q4 25 | $1.4B | $2.6B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.4B | $2.8B | ||
| Q4 24 | $1.4B | $2.6B | ||
| Q3 24 | $1.2B | $2.7B | ||
| Q2 24 | $1.1B | $2.8B | ||
| Q1 24 | $1.0B | $2.7B |
负债/权益比ADUSTRIP
| Q4 25 | 0.11× | 1.27× | ||
| Q3 25 | 0.14× | 1.16× | ||
| Q2 25 | 0.17× | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | 0.23× | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| 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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $-122.0M |
| 自由现金流率自由现金流/营收 | 4.3% | -29.7% |
| 资本支出强度资本支出/营收 | 0.7% | 4.6% |
| 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 | $163.0M |
8季度趋势，按日历期对齐
经营现金流ADUSTRIP
| Q4 25 | $18.8M | $-103.0M | ||
| Q3 25 | $51.3M | $44.0M | ||
| Q2 25 | $22.5M | $202.0M | ||
| Q1 25 | $18.9M | $102.0M | ||
| Q4 24 | $10.4M | $-3.0M | ||
| Q3 24 | $48.5M | $-43.0M | ||
| Q2 24 | $18.8M | $51.0M | ||
| Q1 24 | $38.7M | $139.0M |
自由现金流ADUSTRIP
| Q4 25 | $16.1M | $-122.0M | ||
| Q3 25 | $49.3M | $25.0M | ||
| Q2 25 | $21.3M | $177.0M | ||
| Q1 25 | $17.1M | $83.0M | ||
| Q4 24 | $8.7M | $-26.0M | ||
| Q3 24 | $46.6M | $-63.0M | ||
| Q2 24 | $17.7M | $36.0M | ||
| Q1 24 | $37.3M | $123.0M |
自由现金流率ADUSTRIP
| Q4 25 | 4.3% | -29.7% | ||
| Q3 25 | 13.6% | 4.5% | ||
| Q2 25 | 6.1% | 33.5% | ||
| Q1 25 | 5.1% | 20.9% | ||
| Q4 24 | 2.9% | -6.3% | ||
| Q3 24 | 16.1% | -11.8% | ||
| Q2 24 | 6.2% | 7.2% | ||
| Q1 24 | 13.3% | 31.1% |
资本支出强度ADUSTRIP
| Q4 25 | 0.7% | 4.6% | ||
| Q3 25 | 0.5% | 3.4% | ||
| Q2 25 | 0.4% | 4.7% | ||
| Q1 25 | 0.6% | 4.8% | ||
| Q4 24 | 0.6% | 5.6% | ||
| Q3 24 | 0.7% | 3.8% | ||
| Q2 24 | 0.4% | 3.0% | ||
| Q1 24 | 0.5% | 4.1% |
现金转化率ADUSTRIP
| Q4 25 | 0.63× | — | ||
| Q3 25 | 2.24× | 0.83× | ||
| Q2 25 | 1.02× | 5.61× | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.53× | -3.00× | ||
| Q3 24 | 2.41× | -1.10× | ||
| Q2 24 | 1.04× | 2.13× | ||
| 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% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
