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Aveanna Healthcare Holdings, Inc.（AVAH）与Concentra Group Holdings Parent, Inc.（CON）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Concentra Group Holdings Parent, Inc.的1.1倍（$621.9M vs $569.6M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 2.3%，领先6.9%），Aveanna Healthcare Holdings, Inc.同比增速更快（22.2% vs 13.7%）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
AVAH vs CON — 直观对比
营收规模更大
AVAH
是对方的1.1倍
$569.6M
营收增速更快
AVAH
高出8.4%
13.7%
净利率更高
CON
高出6.9%
2.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $569.6M |
| 净利润 | $14.1M | $52.3M |
| 毛利率 | 32.6% | — |
| 营业利润率 | 8.6% | 16.8% |
| 净利率 | 2.3% | 9.2% |
| 营收同比 | 22.2% | 13.7% |
| 净利润同比 | 132.8% | 28.7% |
| 每股收益（稀释后） | $0.06 | $0.39 |
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AVAHCON
| Q1 26 | — | $569.6M | ||
| Q4 25 | — | $539.1M | ||
| Q3 25 | $621.9M | $572.8M | ||
| Q2 25 | $589.6M | $550.8M | ||
| Q1 25 | $559.2M | $500.8M | ||
| Q4 24 | $519.9M | — | ||
| Q3 24 | $509.0M | $489.6M | ||
| Q2 24 | $505.0M | $477.9M |
净利润AVAHCON
| Q1 26 | — | $52.3M | ||
| Q4 25 | — | $34.7M | ||
| Q3 25 | $14.1M | $48.3M | ||
| Q2 25 | $27.0M | $44.6M | ||
| Q1 25 | $5.2M | $38.9M | ||
| Q4 24 | $29.2M | — | ||
| Q3 24 | $-42.8M | $44.3M | ||
| Q2 24 | $13.9M | $51.7M |
毛利率AVAHCON
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 32.6% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 33.0% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 31.3% | — |
营业利润率AVAHCON
| Q1 26 | — | 16.8% | ||
| Q4 25 | — | 12.9% | ||
| Q3 25 | 8.6% | 16.5% | ||
| Q2 25 | 13.6% | 16.3% | ||
| Q1 25 | 9.3% | 16.0% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 6.7% | 17.6% | ||
| Q2 24 | 7.4% | 17.6% |
净利率AVAHCON
| Q1 26 | — | 9.2% | ||
| Q4 25 | — | 6.4% | ||
| Q3 25 | 2.3% | 8.4% | ||
| Q2 25 | 4.6% | 8.1% | ||
| Q1 25 | 0.9% | 7.8% | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | -8.4% | 9.1% | ||
| Q2 24 | 2.8% | 10.8% |
每股收益（稀释后）AVAHCON
| Q1 26 | — | $0.39 | ||
| Q4 25 | — | $0.27 | ||
| Q3 25 | $0.06 | $0.38 | ||
| Q2 25 | $0.13 | $0.35 | ||
| Q1 25 | $0.03 | $0.30 | ||
| Q4 24 | $0.15 | — | ||
| Q3 24 | $-0.22 | $0.37 | ||
| Q2 24 | $0.07 | $0.50 |
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 | $1.6B |
| 股东权益账面价值 | $9.2M | $424.7M |
| 总资产 | $1.8B | $2.9B |
| 负债/权益比越低杠杆越低 | 141.83× | 3.68× |
8季度趋势，按日历期对齐
现金及短期投资AVAHCON
| Q1 26 | — | — | ||
| Q4 25 | — | $79.9M | ||
| Q3 25 | $145.9M | $49.9M | ||
| Q2 25 | $100.7M | $73.9M | ||
| Q1 25 | $71.5M | $52.1M | ||
| Q4 24 | $84.3M | — | ||
| Q3 24 | $78.5M | $136.8M | ||
| Q2 24 | $47.7M | $50.7M |
总债务AVAHCON
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.3B | $3.0M |
股东权益AVAHCON
| Q1 26 | — | $424.7M | ||
| Q4 25 | — | $393.3M | ||
| Q3 25 | $9.2M | $385.5M | ||
| Q2 25 | $-12.0M | $342.6M | ||
| Q1 25 | $-100.1M | $307.1M | ||
| Q4 24 | $-123.6M | — | ||
| Q3 24 | $-156.4M | $277.8M | ||
| Q2 24 | $-119.0M | $1.2B |
总资产AVAHCON
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | $1.8B | $2.8B | ||
| Q2 25 | $1.8B | $2.8B | ||
| Q1 25 | $1.7B | $2.7B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | $2.5B | ||
| Q2 24 | $1.7B | $2.4B |
负债/权益比AVAHCON
| Q1 26 | — | 3.68× | ||
| Q4 25 | — | 3.98× | ||
| Q3 25 | 141.83× | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× |
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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | — | $9.9M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.36× | 0.40× |
| 过去12个月自由现金流最近4个季度 | — | $211.0M |
8季度趋势，按日历期对齐
经营现金流AVAHCON
| Q1 26 | — | $21.0M | ||
| Q4 25 | — | $118.7M | ||
| Q3 25 | $33.2M | $60.6M | ||
| Q2 25 | $51.6M | $88.4M | ||
| Q1 25 | $-8.6M | $11.7M | ||
| Q4 24 | $13.4M | — | ||
| Q3 24 | $29.4M | $65.9M | ||
| Q2 24 | $1.8M | — |
自由现金流AVAHCON
| Q1 26 | — | $9.9M | ||
| Q4 25 | — | $98.5M | ||
| Q3 25 | — | $39.4M | ||
| Q2 25 | — | $63.2M | ||
| Q1 25 | — | $-4.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — |
自由现金流率AVAHCON
| Q1 26 | — | 1.7% | ||
| Q4 25 | — | 18.3% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | -0.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | — |
资本支出强度AVAHCON
| Q1 26 | — | — | ||
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | — |
现金转化率AVAHCON
| Q1 26 | — | 0.40× | ||
| Q4 25 | — | 3.42× | ||
| Q3 25 | 2.36× | 1.26× | ||
| Q2 25 | 1.91× | 1.98× | ||
| Q1 25 | -1.66× | 0.30× | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | 0.13× | — |
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% |
CON
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
