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Addus HomeCare Corp（ADUS）与WSFS FINANCIAL CORP（WSFS）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WSFS FINANCIAL CORP的1.4倍（$373.1M vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs 8.0%，领先23.5%），Addus HomeCare Corp同比增速更快（25.6% vs 7.5%），过去两年Addus HomeCare Corp的营收复合增速更高（15.3% vs 1.7%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
ADUS vs WSFS — 直观对比
营收规模更大
ADUS
是对方的1.4倍
$275.3M
营收增速更快
ADUS
高出18.1%
7.5%
净利率更高
WSFS
高出23.5%
8.0%
两年增速更快
ADUS
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $275.3M |
| 净利润 | $29.8M | $86.8M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 11.3% | — |
| 净利率 | 8.0% | 31.5% |
| 营收同比 | 25.6% | 7.5% |
| 净利润同比 | 52.5% | 31.7% |
| 每股收益（稀释后） | $1.62 | $1.64 |
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ADUSWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $373.1M | $271.9M | ||
| Q3 25 | $362.3M | $270.5M | ||
| Q2 25 | $349.4M | $267.5M | ||
| Q1 25 | $337.7M | $256.1M | ||
| Q4 24 | $297.1M | $261.5M | ||
| Q3 24 | $289.8M | $267.7M | ||
| Q2 24 | $286.9M | $266.0M |
净利润ADUSWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $29.8M | $72.7M | ||
| Q3 25 | $22.8M | $76.4M | ||
| Q2 25 | $22.1M | $72.3M | ||
| Q1 25 | $21.2M | $65.9M | ||
| Q4 24 | $19.5M | $64.2M | ||
| Q3 24 | $20.2M | $64.4M | ||
| Q2 24 | $18.1M | $69.3M |
毛利率ADUSWSFS
| Q1 26 | — | — | ||
| Q4 25 | 33.1% | — | ||
| Q3 25 | 32.2% | — | ||
| Q2 25 | 32.6% | — | ||
| Q1 25 | 31.9% | — | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 32.5% | — |
营业利润率ADUSWSFS
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 35.8% | ||
| Q3 25 | 9.1% | 37.3% | ||
| Q2 25 | 9.4% | 35.7% | ||
| Q1 25 | 9.0% | 34.0% | ||
| Q4 24 | 9.1% | 32.3% | ||
| Q3 24 | 9.0% | 31.9% | ||
| Q2 24 | 9.1% | 34.0% |
净利率ADUSWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 8.0% | 26.7% | ||
| Q3 25 | 6.3% | 28.3% | ||
| Q2 25 | 6.3% | 27.0% | ||
| Q1 25 | 6.3% | 25.7% | ||
| Q4 24 | 6.6% | 24.6% | ||
| Q3 24 | 7.0% | 24.1% | ||
| Q2 24 | 6.3% | 26.0% |
每股收益（稀释后）ADUSWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $1.62 | $1.33 | ||
| Q3 25 | $1.24 | $1.37 | ||
| Q2 25 | $1.20 | $1.27 | ||
| Q1 25 | $1.16 | $1.12 | ||
| Q4 24 | $1.06 | $1.08 | ||
| Q3 24 | $1.10 | $1.08 | ||
| Q2 24 | $1.10 | $1.16 |
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 | — | — |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $2.7B |
| 总资产 | $1.4B | $22.1B |
| 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ADUSWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $97.0M | — | ||
| Q4 24 | $98.9M | $1.2B | ||
| Q3 24 | $222.9M | — | ||
| Q2 24 | $173.3M | — |
总债务ADUSWSFS
| Q1 26 | — | — | ||
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ADUSWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.1B | $2.7B | ||
| Q3 25 | $1.0B | $2.8B | ||
| Q2 25 | $1.0B | $2.7B | ||
| Q1 25 | $995.4M | $2.7B | ||
| Q4 24 | $970.5M | $2.6B | ||
| Q3 24 | $947.6M | $2.7B | ||
| Q2 24 | $921.7M | $2.5B |
总资产ADUSWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $1.4B | $21.3B | ||
| Q3 25 | $1.4B | $20.8B | ||
| Q2 25 | $1.4B | $20.8B | ||
| Q1 25 | $1.4B | $20.5B | ||
| Q4 24 | $1.4B | $20.8B | ||
| Q3 24 | $1.2B | $20.9B | ||
| Q2 24 | $1.1B | $20.7B |
负债/权益比ADUSWSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $16.1M | — |
| 自由现金流率自由现金流/营收 | 4.3% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ADUSWSFS
| Q1 26 | — | — | ||
| Q4 25 | $18.8M | $220.0M | ||
| Q3 25 | $51.3M | $121.5M | ||
| Q2 25 | $22.5M | $37.2M | ||
| Q1 25 | $18.9M | $8.7M | ||
| Q4 24 | $10.4M | $219.9M | ||
| Q3 24 | $48.5M | $3.1M | ||
| Q2 24 | $18.8M | $44.8M |
自由现金流ADUSWSFS
| Q1 26 | — | — | ||
| Q4 25 | $16.1M | $213.6M | ||
| Q3 25 | $49.3M | $120.3M | ||
| Q2 25 | $21.3M | $35.2M | ||
| Q1 25 | $17.1M | $6.3M | ||
| Q4 24 | $8.7M | $205.6M | ||
| Q3 24 | $46.6M | $-489.0K | ||
| Q2 24 | $17.7M | $42.1M |
自由现金流率ADUSWSFS
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 78.6% | ||
| Q3 25 | 13.6% | 44.5% | ||
| Q2 25 | 6.1% | 13.2% | ||
| Q1 25 | 5.1% | 2.5% | ||
| Q4 24 | 2.9% | 78.6% | ||
| Q3 24 | 16.1% | -0.2% | ||
| Q2 24 | 6.2% | 15.8% |
资本支出强度ADUSWSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 2.3% | ||
| Q3 25 | 0.5% | 0.5% | ||
| Q2 25 | 0.4% | 0.7% | ||
| Q1 25 | 0.6% | 0.9% | ||
| Q4 24 | 0.6% | 5.5% | ||
| Q3 24 | 0.7% | 1.4% | ||
| Q2 24 | 0.4% | 1.0% |
现金转化率ADUSWSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.63× | 3.03× | ||
| Q3 25 | 2.24× | 1.59× | ||
| Q2 25 | 1.02× | 0.51× | ||
| Q1 25 | 0.89× | 0.13× | ||
| Q4 24 | 0.53× | 3.43× | ||
| Q3 24 | 2.41× | 0.05× | ||
| Q2 24 | 1.04× | 0.65× |
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% |
WSFS
暂无分部数据
