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Addus HomeCare Corp（ADUS）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
Addus HomeCare Corp的季度营收约是世纪互联的1.0倍（$373.1M vs $362.7M），Addus HomeCare Corp净利率更高（8.0% vs -10.7%，领先18.6%），Addus HomeCare Corp自由现金流更多（$16.1M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 15.3%）
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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
ADUS vs VNET — 直观对比
营收规模更大
ADUS
是对方的1.0倍
$362.7M
净利率更高
ADUS
高出18.6%
-10.7%
自由现金流更多
ADUS
多$209.2M
$-193.1M
两年增速更快
VNET
近两年复合增速
15.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $362.7M |
| 净利润 | $29.8M | $-38.7M |
| 毛利率 | 33.1% | 20.9% |
| 营业利润率 | 11.3% | 0.5% |
| 净利率 | 8.0% | -10.7% |
| 营收同比 | 25.6% | — |
| 净利润同比 | 52.5% | — |
| 每股收益（稀释后） | $1.62 | — |
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ADUSVNET
| Q4 25 | $373.1M | — | ||
| Q3 25 | $362.3M | $362.7M | ||
| Q2 25 | $349.4M | — | ||
| Q1 25 | $337.7M | $309.5M | ||
| Q4 24 | $297.1M | — | ||
| Q3 24 | $289.8M | $302.2M | ||
| Q2 24 | $286.9M | $274.4M | ||
| Q1 24 | $280.7M | $262.9M |
净利润ADUSVNET
| Q4 25 | $29.8M | — | ||
| Q3 25 | $22.8M | $-38.7M | ||
| Q2 25 | $22.1M | — | ||
| Q1 25 | $21.2M | $-2.4M | ||
| Q4 24 | $19.5M | — | ||
| Q3 24 | $20.2M | $-2.1M | ||
| Q2 24 | $18.1M | $-1.1M | ||
| Q1 24 | $15.8M | $-22.0M |
毛利率ADUSVNET
| Q4 25 | 33.1% | — | ||
| Q3 25 | 32.2% | 20.9% | ||
| Q2 25 | 32.6% | — | ||
| Q1 25 | 31.9% | 25.2% | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | 31.8% | 23.2% | ||
| Q2 24 | 32.5% | 21.3% | ||
| Q1 24 | 31.4% | 21.6% |
营业利润率ADUSVNET
| Q4 25 | 11.3% | — | ||
| Q3 25 | 9.1% | 0.5% | ||
| Q2 25 | 9.4% | — | ||
| Q1 25 | 9.0% | 0.1% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 9.0% | 24.5% | ||
| Q2 24 | 9.1% | 0.2% | ||
| Q1 24 | 8.4% | 0.2% |
净利率ADUSVNET
| Q4 25 | 8.0% | — | ||
| Q3 25 | 6.3% | -10.7% | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 6.3% | -0.8% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.0% | -0.7% | ||
| Q2 24 | 6.3% | -0.4% | ||
| Q1 24 | 5.6% | -8.4% |
每股收益（稀释后）ADUSVNET
| Q4 25 | $1.62 | — | ||
| Q3 25 | $1.24 | — | ||
| Q2 25 | $1.20 | — | ||
| Q1 25 | $1.16 | — | ||
| Q4 24 | $1.06 | — | ||
| Q3 24 | $1.10 | — | ||
| Q2 24 | $1.10 | — | ||
| Q1 24 | $0.97 | — |
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 | — | $492.1M |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $890.8M |
| 总资产 | $1.4B | $6.1B |
| 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ADUSVNET
| Q4 25 | — | — | ||
| Q3 25 | — | $492.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | $97.0M | $544.3M | ||
| Q4 24 | $98.9M | — | ||
| Q3 24 | $222.9M | $219.5M | ||
| Q2 24 | $173.3M | $247.2M | ||
| Q1 24 | $76.7M | $246.9M |
总债务ADUSVNET
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADUSVNET
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | $890.8M | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $995.4M | $927.8M | ||
| Q4 24 | $970.5M | — | ||
| Q3 24 | $947.6M | $902.9M | ||
| Q2 24 | $921.7M | $900.6M | ||
| Q1 24 | $725.1M | $895.1M |
总资产ADUSVNET
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $6.1B | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | $5.4B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.2B | $4.3B | ||
| Q2 24 | $1.1B | $4.0B | ||
| Q1 24 | $1.0B | $3.9B |
负债/权益比ADUSVNET
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $-193.1M |
| 自由现金流率自由现金流/营收 | 4.3% | -53.2% |
| 资本支出强度资本支出/营收 | 0.7% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流ADUSVNET
| Q4 25 | $18.8M | — | ||
| Q3 25 | $51.3M | $113.8M | ||
| Q2 25 | $22.5M | — | ||
| Q1 25 | $18.9M | $27.0M | ||
| Q4 24 | $10.4M | — | ||
| Q3 24 | $48.5M | $108.3M | ||
| Q2 24 | $18.8M | $55.8M | ||
| Q1 24 | $38.7M | $37.1M |
自由现金流ADUSVNET
| Q4 25 | $16.1M | — | ||
| Q3 25 | $49.3M | $-193.1M | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $17.1M | $-220.0M | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $46.6M | $-95.0M | ||
| Q2 24 | $17.7M | $-81.6M | ||
| Q1 24 | $37.3M | $-102.2M |
自由现金流率ADUSVNET
| Q4 25 | 4.3% | — | ||
| Q3 25 | 13.6% | -53.2% | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 5.1% | -71.1% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 16.1% | -31.4% | ||
| Q2 24 | 6.2% | -29.8% | ||
| Q1 24 | 13.3% | -38.9% |
资本支出强度ADUSVNET
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.5% | 84.6% | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.6% | 79.8% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.7% | 67.3% | ||
| Q2 24 | 0.4% | 50.1% | ||
| Q1 24 | 0.5% | 53.0% |
现金转化率ADUSVNET
| 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% |
VNET
暂无分部数据
