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亚玛芬体育(AS)与Aveanna Healthcare Holdings, Inc.(AVAH)财务数据对比。点击上方公司名可切换其他公司
亚玛芬体育的季度营收约是Aveanna Healthcare Holdings, Inc.的1.7倍($1.1B vs $621.9M),Aveanna Healthcare Holdings, Inc.净利率更高(2.3% vs 1.8%,领先0.5%)
亚玛芬体育是芬兰跨国运动装备企业,总部位于赫尔辛基,成立于1950年。早年为涉足烟草贸易、航运、出版等领域的多元化工业集团,后逐步转型专注于体育用品的生产与营销,现有员工超9700人,2018年起成为中国安踏体育旗下子公司。
Aveanna Healthcare Holdings, Inc.是美国领先的家庭及社区医疗服务提供商,核心业务覆盖儿科家庭护理、成人个人照护、临终关怀、输液治疗等领域,通过覆盖全美的本地护理中心网络为各地患者提供服务,服务对象涵盖公共及私人付费群体。
AS vs AVAH — 直观对比
营收规模更大
AS
是对方的1.7倍
$621.9M
净利率更高
AVAH
高出0.5%
1.8%
损益表 — Q1 FY2024 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $621.9M |
| 净利润 | $19.0M | $14.1M |
| 毛利率 | 52.8% | 32.6% |
| 营业利润率 | 12.4% | 8.6% |
| 净利率 | 1.8% | 2.3% |
| 营收同比 | — | 22.2% |
| 净利润同比 | — | 132.8% |
| 每股收益(稀释后) | $0.05 | $0.06 |
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
AS
AVAH
| Q3 25 | — | $621.9M | ||
| Q2 25 | — | $589.6M | ||
| Q1 25 | — | $559.2M | ||
| Q4 24 | — | $519.9M | ||
| Q3 24 | — | $509.0M | ||
| Q2 24 | — | $505.0M | ||
| Q1 24 | $1.1B | $490.7M | ||
| Q4 23 | $1.3B | $478.8M |
净利润
AS
AVAH
| Q3 25 | — | $14.1M | ||
| Q2 25 | — | $27.0M | ||
| Q1 25 | — | $5.2M | ||
| Q4 24 | — | $29.2M | ||
| Q3 24 | — | $-42.8M | ||
| Q2 24 | — | $13.9M | ||
| Q1 24 | $19.0M | $-11.2M | ||
| Q4 23 | $-95.0M | $-25.7M |
毛利率
AS
AVAH
| Q3 25 | — | 32.6% | ||
| Q2 25 | — | 35.8% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.0% | ||
| Q3 24 | — | 31.4% | ||
| Q2 24 | — | 31.3% | ||
| Q1 24 | 52.8% | 29.7% | ||
| Q4 23 | 51.9% | 31.0% |
营业利润率
AS
AVAH
| Q3 25 | — | 8.6% | ||
| Q2 25 | — | 13.6% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | 12.4% | 4.7% | ||
| Q4 23 | — | 6.1% |
净利率
AS
AVAH
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | 1.8% | -2.3% | ||
| Q4 23 | -7.2% | -5.4% |
每股收益(稀释后)
AS
AVAH
| Q3 25 | — | $0.06 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | — | $-0.22 | ||
| Q2 24 | — | $0.07 | ||
| Q1 24 | $0.05 | $-0.06 | ||
| Q4 23 | $-0.11 | $-0.13 |
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 | — | $145.9M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | — | $9.2M |
| 总资产 | — | $1.8B |
| 负债/权益比越低杠杆越低 | — | 141.83× |
8季度趋势,按日历期对齐
现金及短期投资
AS
AVAH
| Q3 25 | — | $145.9M | ||
| Q2 25 | — | $100.7M | ||
| Q1 25 | — | $71.5M | ||
| Q4 24 | — | $84.3M | ||
| Q3 24 | — | $78.5M | ||
| Q2 24 | — | $47.7M | ||
| Q1 24 | — | $42.6M | ||
| Q4 23 | $483.4M | $43.9M |
总债务
AS
AVAH
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B | ||
| Q4 23 | $6.3B | $1.3B |
股东权益
AS
AVAH
| Q3 25 | — | $9.2M | ||
| Q2 25 | — | $-12.0M | ||
| Q1 25 | — | $-100.1M | ||
| Q4 24 | — | $-123.6M | ||
| Q3 24 | — | $-156.4M | ||
| Q2 24 | — | $-119.0M | ||
| Q1 24 | — | $-136.3M | ||
| Q4 23 | $-156.8M | $-129.6M |
总资产
AS
AVAH
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.6B | ||
| Q4 23 | $8.4B | $1.6B |
负债/权益比
AS
AVAH
| Q3 25 | — | 141.83× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $114.3M | $33.2M |
| 自由现金流经营现金流 - 资本支出 | $92.2M | — |
| 自由现金流率自由现金流/营收 | 8.8% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 现金转化率经营现金流/净利润 | 6.02× | 2.36× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
AS
AVAH
| Q3 25 | — | $33.2M | ||
| Q2 25 | — | $51.6M | ||
| Q1 25 | — | $-8.6M | ||
| Q4 24 | — | $13.4M | ||
| Q3 24 | — | $29.4M | ||
| Q2 24 | — | $1.8M | ||
| Q1 24 | $114.3M | $-12.0M | ||
| Q4 23 | $199.0M | $-3.0M |
自由现金流
AS
AVAH
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $92.2M | — | ||
| Q4 23 | $75.4M | — |
自由现金流率
AS
AVAH
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 8.8% | — | ||
| Q4 23 | 5.7% | — |
资本支出强度
AS
AVAH
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.1% | — | ||
| Q4 23 | 9.4% | — |
现金转化率
AS
AVAH
| Q3 25 | — | 2.36× | ||
| Q2 25 | — | 1.91× | ||
| Q1 25 | — | -1.66× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.13× | ||
| Q1 24 | 6.02× | — | ||
| Q4 23 | — | — |
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
AS
| Americas2 | $409.6M | 39% |
| EMEA1 | $356.9M | 34% |
| Greater China3 | $205.6M | 20% |
| Asia Pacific4 | $78.2M | 7% |
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |