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Aveanna Healthcare Holdings, Inc.（AVAH）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
Aveanna Healthcare Holdings, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.6倍（$621.9M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 2.3%，领先2.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 22.2%），过去两年Aveanna Healthcare Holdings, Inc.的营收复合增速更高（14.0% vs 4.3%）
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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
AVAH vs CMP — 直观对比
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $396.1M |
| 净利润 | $14.1M | $18.6M |
| 毛利率 | 32.6% | 16.0% |
| 营业利润率 | 8.6% | 9.2% |
| 净利率 | 2.3% | 4.7% |
| 营收同比 | 22.2% | 28.9% |
| 净利润同比 | 132.8% | 178.8% |
| 每股收益（稀释后） | $0.06 | $0.43 |
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
| Q4 25 | — | $396.1M | ||
| Q3 25 | $621.9M | $227.5M | ||
| Q2 25 | $589.6M | $214.6M | ||
| Q1 25 | $559.2M | $494.6M | ||
| Q4 24 | $519.9M | $307.2M | ||
| Q3 24 | $509.0M | $208.8M | ||
| Q2 24 | $505.0M | $202.9M | ||
| Q1 24 | $490.7M | $364.0M |
| Q4 25 | — | $18.6M | ||
| Q3 25 | $14.1M | $-7.2M | ||
| Q2 25 | $27.0M | $-17.0M | ||
| Q1 25 | $5.2M | $-32.0M | ||
| Q4 24 | $29.2M | $-23.6M | ||
| Q3 24 | $-42.8M | $-48.3M | ||
| Q2 24 | $13.9M | $-43.6M | ||
| Q1 24 | $-11.2M | $-38.9M |
| Q4 25 | — | 16.0% | ||
| Q3 25 | 32.6% | 16.9% | ||
| Q2 25 | 35.8% | 19.2% | ||
| Q1 25 | 32.8% | 15.5% | ||
| Q4 24 | 33.0% | 11.2% | ||
| Q3 24 | 31.4% | 9.3% | ||
| Q2 24 | 31.3% | 16.1% | ||
| Q1 24 | 29.7% | 19.7% |
| Q4 25 | — | 9.2% | ||
| Q3 25 | 8.6% | 5.3% | ||
| Q2 25 | 13.6% | 7.4% | ||
| Q1 25 | 9.3% | -0.6% | ||
| Q4 24 | 8.8% | 0.2% | ||
| Q3 24 | 6.7% | -14.3% | ||
| Q2 24 | 7.4% | 2.9% | ||
| Q1 24 | 4.7% | -10.8% |
| Q4 25 | — | 4.7% | ||
| Q3 25 | 2.3% | -3.2% | ||
| Q2 25 | 4.6% | -7.9% | ||
| Q1 25 | 0.9% | -6.5% | ||
| Q4 24 | 5.6% | -7.7% | ||
| Q3 24 | -8.4% | -23.1% | ||
| Q2 24 | 2.8% | -21.5% | ||
| Q1 24 | -2.3% | -10.7% |
| Q4 25 | — | $0.43 | ||
| Q3 25 | $0.06 | — | ||
| Q2 25 | $0.13 | $-0.41 | ||
| Q1 25 | $0.03 | $-0.77 | ||
| Q4 24 | $0.15 | $-0.57 | ||
| Q3 24 | $-0.22 | $-1.17 | ||
| Q2 24 | $0.07 | $-1.05 | ||
| Q1 24 | $-0.06 | $-0.94 |
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 | $46.7M |
| 总债务越低越好 | $1.3B | $890.0M |
| 股东权益账面价值 | $9.2M | $260.5M |
| 总资产 | $1.8B | $1.5B |
| 负债/权益比越低杠杆越低 | 141.83× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | — | $46.7M | ||
| Q3 25 | $145.9M | $59.7M | ||
| Q2 25 | $100.7M | $79.4M | ||
| Q1 25 | $71.5M | $49.5M | ||
| Q4 24 | $84.3M | $45.8M | ||
| Q3 24 | $78.5M | $20.2M | ||
| Q2 24 | $47.7M | $12.8M | ||
| Q1 24 | $42.6M | $38.3M |
| Q4 25 | — | $890.0M | ||
| Q3 25 | $1.3B | $839.8M | ||
| Q2 25 | $1.3B | $833.4M | ||
| Q1 25 | $1.3B | $807.6M | ||
| Q4 24 | $1.3B | $974.4M | ||
| Q3 24 | $1.3B | $921.2M | ||
| Q2 24 | $1.3B | $875.1M | ||
| Q1 24 | $1.3B | $877.2M |
| Q4 25 | — | $260.5M | ||
| Q3 25 | $9.2M | $234.1M | ||
| Q2 25 | $-12.0M | $249.8M | ||
| Q1 25 | $-100.1M | $236.5M | ||
| Q4 24 | $-123.6M | $263.0M | ||
| Q3 24 | $-156.4M | $316.6M | ||
| Q2 24 | $-119.0M | $352.1M | ||
| Q1 24 | $-136.3M | $400.4M |
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.7B | $1.6B | ||
| Q1 24 | $1.6B | $1.7B |
| Q4 25 | — | 3.42× | ||
| Q3 25 | 141.83× | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 2.19× |
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 | $33.2M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-59.8M |
| 自由现金流率自由现金流/营收 | — | -15.1% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | 2.36× | -1.99× |
| 过去12个月自由现金流最近4个季度 | — | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | — | $-37.0M | ||
| Q3 25 | $33.2M | $-6.9M | ||
| Q2 25 | $51.6M | $21.8M | ||
| Q1 25 | $-8.6M | $186.9M | ||
| Q4 24 | $13.4M | $-4.1M | ||
| Q3 24 | $29.4M | $-12.7M | ||
| Q2 24 | $1.8M | $-6.8M | ||
| Q1 24 | $-12.0M | $86.2M |
| Q4 25 | — | $-59.8M | ||
| Q3 25 | — | $-22.8M | ||
| Q2 25 | — | $3.8M | ||
| Q1 25 | — | $172.9M | ||
| Q4 24 | — | $-25.9M | ||
| Q3 24 | — | $-33.6M | ||
| Q2 24 | — | $-21.5M | ||
| Q1 24 | — | $56.2M |
| Q4 25 | — | -15.1% | ||
| Q3 25 | — | -10.0% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | -8.4% | ||
| Q3 24 | — | -16.1% | ||
| Q2 24 | — | -10.6% | ||
| Q1 24 | — | 15.4% |
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 8.2% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | 2.36× | — | ||
| Q2 25 | 1.91× | — | ||
| Q1 25 | -1.66× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | — | — |
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
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
