vs
Aveanna Healthcare Holdings, Inc.（AVAH）与Custom Truck One Source, Inc.（CTOS）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Custom Truck One Source, Inc.的1.5倍（$621.9M vs $422.2M），Aveanna Healthcare Holdings, Inc.净利率更高（2.3% vs -4.2%，领先6.5%），Aveanna Healthcare Holdings, Inc.同比增速更快（22.2% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% vs 14.0%）
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。
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
AVAH vs CTOS — 直观对比
营收规模更大
AVAH
是对方的1.5倍
$422.2M
营收增速更快
AVAH
高出30.7%
-8.5%
净利率更高
AVAH
高出6.5%
-4.2%
两年增速更快
CTOS
近两年复合增速
14.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $422.2M |
| 净利润 | $14.1M | $-17.8M |
| 毛利率 | 32.6% | 20.3% |
| 营业利润率 | 8.6% | 2.9% |
| 净利率 | 2.3% | -4.2% |
| 营收同比 | 22.2% | -8.5% |
| 净利润同比 | 132.8% | -333.7% |
| 每股收益（稀释后） | $0.06 | $-0.08 |
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AVAHCTOS
| Q1 26 | — | $422.2M | ||
| Q4 25 | — | $387.3M | ||
| Q3 25 | $621.9M | $359.9M | ||
| Q2 25 | $589.6M | $392.2M | ||
| Q1 25 | $559.2M | $307.1M | ||
| Q4 24 | $519.9M | $398.3M | ||
| Q3 24 | $509.0M | $337.5M | ||
| Q2 24 | $505.0M | $320.6M |
净利润AVAHCTOS
| Q1 26 | — | $-17.8M | ||
| Q4 25 | — | $20.9M | ||
| Q3 25 | $14.1M | $-5.8M | ||
| Q2 25 | $27.0M | $-28.4M | ||
| Q1 25 | $5.2M | $-17.8M | ||
| Q4 24 | $29.2M | $27.6M | ||
| Q3 24 | $-42.8M | $-17.4M | ||
| Q2 24 | $13.9M | $-24.5M |
毛利率AVAHCTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | — | 31.8% | ||
| Q3 25 | 32.6% | 28.0% | ||
| Q2 25 | 35.8% | 26.1% | ||
| Q1 25 | 32.8% | 27.9% | ||
| Q4 24 | 33.0% | 29.7% | ||
| Q3 24 | 31.4% | 27.2% | ||
| Q2 24 | 31.3% | 27.8% |
营业利润率AVAHCTOS
| Q1 26 | — | 2.9% | ||
| Q4 25 | — | 13.4% | ||
| Q3 25 | 8.6% | 9.1% | ||
| Q2 25 | 13.6% | 7.1% | ||
| Q1 25 | 9.3% | 4.0% | ||
| Q4 24 | 8.8% | 16.9% | ||
| Q3 24 | 6.7% | 6.8% | ||
| Q2 24 | 7.4% | 5.5% |
净利率AVAHCTOS
| Q1 26 | — | -4.2% | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | 2.3% | -1.6% | ||
| Q2 25 | 4.6% | -7.2% | ||
| Q1 25 | 0.9% | -5.8% | ||
| Q4 24 | 5.6% | 6.9% | ||
| Q3 24 | -8.4% | -5.2% | ||
| Q2 24 | 2.8% | -7.6% |
每股收益（稀释后）AVAHCTOS
| Q1 26 | — | $-0.08 | ||
| Q4 25 | — | $0.10 | ||
| Q3 25 | $0.06 | $-0.03 | ||
| Q2 25 | $0.13 | $-0.13 | ||
| Q1 25 | $0.03 | $-0.08 | ||
| Q4 24 | $0.15 | $0.11 | ||
| Q3 24 | $-0.22 | $-0.07 | ||
| Q2 24 | $0.07 | $-0.10 |
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 | $6.3M |
| 总债务越低越好 | $1.3B | $25.9M |
| 股东权益账面价值 | $9.2M | $809.1M |
| 总资产 | $1.8B | $3.4B |
| 负债/权益比越低杠杆越低 | 141.83× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资AVAHCTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | — | $6.3M | ||
| Q3 25 | $145.9M | $13.1M | ||
| Q2 25 | $100.7M | $5.3M | ||
| Q1 25 | $71.5M | $5.4M | ||
| Q4 24 | $84.3M | $3.8M | ||
| Q3 24 | $78.5M | $8.4M | ||
| Q2 24 | $47.7M | $8.1M |
总债务AVAHCTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.5B |
股东权益AVAHCTOS
| Q1 26 | — | $809.1M | ||
| Q4 25 | — | $809.1M | ||
| Q3 25 | $9.2M | $784.7M | ||
| Q2 25 | $-12.0M | $790.1M | ||
| Q1 25 | $-100.1M | $813.4M | ||
| Q4 24 | $-123.6M | $861.3M | ||
| Q3 24 | $-156.4M | $837.5M | ||
| Q2 24 | $-119.0M | $856.7M |
总资产AVAHCTOS
| Q1 26 | — | $3.4B | ||
| Q4 25 | — | $3.4B | ||
| Q3 25 | $1.8B | $3.5B | ||
| Q2 25 | $1.8B | $3.6B | ||
| Q1 25 | $1.7B | $3.5B | ||
| Q4 24 | $1.7B | $3.5B | ||
| Q3 24 | $1.6B | $3.6B | ||
| Q2 24 | $1.7B | $3.5B |
负债/权益比AVAHCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 2.03× | ||
| Q3 25 | 141.83× | 2.10× | ||
| Q2 25 | — | 2.04× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 1.77× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.79× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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× | — |
| 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AVAHCTOS
| Q1 26 | — | — | ||
| Q4 25 | — | $47.3M | ||
| Q3 25 | $33.2M | $81.5M | ||
| Q2 25 | $51.6M | $125.7M | ||
| Q1 25 | $-8.6M | $55.6M | ||
| Q4 24 | $13.4M | $82.1M | ||
| Q3 24 | $29.4M | $16.5M | ||
| Q2 24 | $1.8M | $37.8M |
现金转化率AVAHCTOS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.27× | ||
| Q3 25 | 2.36× | — | ||
| Q2 25 | 1.91× | — | ||
| Q1 25 | -1.66× | — | ||
| Q4 24 | 0.46× | 2.98× | ||
| Q3 24 | — | — | ||
| 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% |
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
