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Aveanna Healthcare Holdings, Inc.（AVAH）与Dayforce（DAY）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Dayforce的1.3倍（$621.9M vs $481.6M），Aveanna Healthcare Holdings, Inc.净利率更高（2.3% vs -40.9%，领先43.1%），Aveanna Healthcare Holdings, Inc.同比增速更快（22.2% vs 9.5%），过去两年Aveanna Healthcare Holdings, Inc.的营收复合增速更高（14.0% vs 9.8%）
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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
AVAH vs DAY — 直观对比
营收规模更大
AVAH
是对方的1.3倍
$481.6M
营收增速更快
AVAH
高出12.7%
9.5%
净利率更高
AVAH
高出43.1%
-40.9%
两年增速更快
AVAH
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $481.6M |
| 净利润 | $14.1M | $-196.8M |
| 毛利率 | 32.6% | — |
| 营业利润率 | 8.6% | 6.3% |
| 净利率 | 2.3% | -40.9% |
| 营收同比 | 22.2% | 9.5% |
| 净利润同比 | 132.8% | -9940.0% |
| 每股收益（稀释后） | $0.06 | $-1.23 |
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AVAHDAY
| Q3 25 | $621.9M | $481.6M | ||
| Q2 25 | $589.6M | $464.7M | ||
| Q1 25 | $559.2M | $481.8M | ||
| Q4 24 | $519.9M | $465.2M | ||
| Q3 24 | $509.0M | $440.0M | ||
| Q2 24 | $505.0M | $423.3M | ||
| Q1 24 | $490.7M | $431.5M | ||
| Q4 23 | $478.8M | $399.7M |
净利润AVAHDAY
| Q3 25 | $14.1M | $-196.8M | ||
| Q2 25 | $27.0M | $21.3M | ||
| Q1 25 | $5.2M | $14.9M | ||
| Q4 24 | $29.2M | $10.8M | ||
| Q3 24 | $-42.8M | $2.0M | ||
| Q2 24 | $13.9M | $-1.8M | ||
| Q1 24 | $-11.2M | $7.1M | ||
| Q4 23 | $-25.7M | $45.6M |
毛利率AVAHDAY
| Q3 25 | 32.6% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 33.0% | 47.0% | ||
| Q3 24 | 31.4% | 45.8% | ||
| Q2 24 | 31.3% | 44.1% | ||
| Q1 24 | 29.7% | 47.6% | ||
| Q4 23 | 31.0% | 42.5% |
营业利润率AVAHDAY
| Q3 25 | 8.6% | 6.3% | ||
| Q2 25 | 13.6% | 9.1% | ||
| Q1 25 | 9.3% | 6.4% | ||
| Q4 24 | 8.8% | 6.1% | ||
| Q3 24 | 6.7% | 4.7% | ||
| Q2 24 | 7.4% | 3.3% | ||
| Q1 24 | 4.7% | 9.4% | ||
| Q4 23 | 6.1% | 9.7% |
净利率AVAHDAY
| Q3 25 | 2.3% | -40.9% | ||
| Q2 25 | 4.6% | 4.6% | ||
| Q1 25 | 0.9% | 3.1% | ||
| Q4 24 | 5.6% | 2.3% | ||
| Q3 24 | -8.4% | 0.5% | ||
| Q2 24 | 2.8% | -0.4% | ||
| Q1 24 | -2.3% | 1.6% | ||
| Q4 23 | -5.4% | 11.4% |
每股收益（稀释后）AVAHDAY
| Q3 25 | $0.06 | $-1.23 | ||
| Q2 25 | $0.13 | $0.13 | ||
| Q1 25 | $0.03 | $0.09 | ||
| Q4 24 | $0.15 | $0.07 | ||
| Q3 24 | $-0.22 | $0.01 | ||
| Q2 24 | $0.07 | $-0.01 | ||
| Q1 24 | $-0.06 | $0.04 | ||
| Q4 23 | $-0.13 | $0.29 |
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 | $627.6M |
| 总债务越低越好 | $1.3B | $631.1M |
| 股东权益账面价值 | $9.2M | $2.7B |
| 总资产 | $1.8B | $8.7B |
| 负债/权益比越低杠杆越低 | 141.83× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资AVAHDAY
| Q3 25 | $145.9M | $627.6M | ||
| Q2 25 | $100.7M | $625.2M | ||
| Q1 25 | $71.5M | $557.3M | ||
| Q4 24 | $84.3M | $579.7M | ||
| Q3 24 | $78.5M | $494.1M | ||
| Q2 24 | $47.7M | $465.4M | ||
| Q1 24 | $42.6M | $392.5M | ||
| Q4 23 | $43.9M | $570.3M |
总债务AVAHDAY
| Q3 25 | $1.3B | $631.1M | ||
| Q2 25 | $1.3B | $631.8M | ||
| Q1 25 | $1.3B | $632.4M | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.3B | $1.2B | ||
| Q4 23 | $1.3B | $1.2B |
股东权益AVAHDAY
| Q3 25 | $9.2M | $2.7B | ||
| Q2 25 | $-12.0M | $2.7B | ||
| Q1 25 | $-100.1M | $2.6B | ||
| Q4 24 | $-123.6M | $2.5B | ||
| Q3 24 | $-156.4M | $2.6B | ||
| Q2 24 | $-119.0M | $2.5B | ||
| Q1 24 | $-136.3M | $2.4B | ||
| Q4 23 | $-129.6M | $2.4B |
总资产AVAHDAY
| Q3 25 | $1.8B | $8.7B | ||
| Q2 25 | $1.8B | $8.5B | ||
| Q1 25 | $1.7B | $9.5B | ||
| Q4 24 | $1.7B | $9.1B | ||
| Q3 24 | $1.6B | $8.1B | ||
| Q2 24 | $1.7B | $9.0B | ||
| Q1 24 | $1.6B | $10.8B | ||
| Q4 23 | $1.6B | $9.0B |
负债/权益比AVAHDAY
| Q3 25 | 141.83× | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.50× | ||
| Q4 23 | — | 0.50× |
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 | $31.2M |
| 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AVAHDAY
| Q3 25 | $33.2M | $31.2M | ||
| Q2 25 | $51.6M | $112.7M | ||
| Q1 25 | $-8.6M | $49.6M | ||
| Q4 24 | $13.4M | $81.0M | ||
| Q3 24 | $29.4M | $91.8M | ||
| Q2 24 | $1.8M | $99.2M | ||
| Q1 24 | $-12.0M | $9.1M | ||
| Q4 23 | $-3.0M | $89.9M |
现金转化率AVAHDAY
| Q3 25 | 2.36× | — | ||
| Q2 25 | 1.91× | 5.29× | ||
| Q1 25 | -1.66× | 3.33× | ||
| Q4 24 | 0.46× | 7.50× | ||
| Q3 24 | — | 45.90× | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | — | 1.28× | ||
| Q4 23 | — | 1.97× |
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% |
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
