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Aveanna Healthcare Holdings, Inc.（AVAH）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是Aveanna Healthcare Holdings, Inc.的1.2倍（$719.4M vs $621.9M），Healthpeak Properties净利率更高（73.2% vs 2.3%，领先70.9%），Aveanna Healthcare Holdings, Inc.同比增速更快（22.2% vs 3.1%），过去两年Aveanna Healthcare Holdings, Inc.的营收复合增速更高（14.0% vs 8.9%）
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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
AVAH vs DOC — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $719.4M |
| 净利润 | $14.1M | $114.0M |
| 毛利率 | 32.6% | — |
| 营业利润率 | 8.6% | 17.4% |
| 净利率 | 2.3% | 73.2% |
| 营收同比 | 22.2% | 3.1% |
| 净利润同比 | 132.8% | 2406.4% |
| 每股收益（稀释后） | $0.06 | $0.16 |
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 | — | $719.4M | ||
| Q3 25 | $621.9M | $705.9M | ||
| Q2 25 | $589.6M | $694.3M | ||
| Q1 25 | $559.2M | $702.9M | ||
| Q4 24 | $519.9M | $698.0M | ||
| Q3 24 | $509.0M | $700.4M | ||
| Q2 24 | $505.0M | $695.5M | ||
| Q1 24 | $490.7M | $606.6M |
| Q4 25 | — | $114.0M | ||
| Q3 25 | $14.1M | $-117.1M | ||
| Q2 25 | $27.0M | $31.7M | ||
| Q1 25 | $5.2M | $42.8M | ||
| Q4 24 | $29.2M | $4.5M | ||
| Q3 24 | $-42.8M | $85.9M | ||
| Q2 24 | $13.9M | $146.0M | ||
| Q1 24 | $-11.2M | $6.7M |
| Q4 25 | — | — | ||
| Q3 25 | 32.6% | 58.6% | ||
| Q2 25 | 35.8% | 60.2% | ||
| Q1 25 | 32.8% | 61.1% | ||
| Q4 24 | 33.0% | 60.3% | ||
| Q3 24 | 31.4% | 60.0% | ||
| Q2 24 | 31.3% | 60.6% | ||
| Q1 24 | 29.7% | 59.8% |
| Q4 25 | — | 17.4% | ||
| Q3 25 | 8.6% | 9.2% | ||
| Q2 25 | 13.6% | 5.7% | ||
| Q1 25 | 9.3% | 7.7% | ||
| Q4 24 | 8.8% | -2.2% | ||
| Q3 24 | 6.7% | 14.1% | ||
| Q2 24 | 7.4% | 22.3% | ||
| Q1 24 | 4.7% | 3.7% |
| Q4 25 | — | 73.2% | ||
| Q3 25 | 2.3% | -16.6% | ||
| Q2 25 | 4.6% | 4.6% | ||
| Q1 25 | 0.9% | 6.1% | ||
| Q4 24 | 5.6% | 0.7% | ||
| Q3 24 | -8.4% | 12.3% | ||
| Q2 24 | 2.8% | 21.0% | ||
| Q1 24 | -2.3% | 1.1% |
| Q4 25 | — | $0.16 | ||
| Q3 25 | $0.06 | $-0.17 | ||
| Q2 25 | $0.13 | $0.05 | ||
| Q1 25 | $0.03 | $0.06 | ||
| Q4 24 | $0.15 | $0.02 | ||
| Q3 24 | $-0.22 | $0.12 | ||
| Q2 24 | $0.07 | $0.21 | ||
| Q1 24 | $-0.06 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $1.3B | $9.8B |
| 股东权益账面价值 | $9.2M | $7.5B |
| 总资产 | $1.8B | $20.3B |
| 负债/权益比越低杠杆越低 | 141.83× | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | — | $467.5M | ||
| Q3 25 | $145.9M | $91.0M | ||
| Q2 25 | $100.7M | $89.4M | ||
| Q1 25 | $71.5M | $70.6M | ||
| Q4 24 | $84.3M | $119.8M | ||
| Q3 24 | $78.5M | $180.4M | ||
| Q2 24 | $47.7M | $106.9M | ||
| Q1 24 | $42.6M | $101.8M |
| Q4 25 | — | $9.8B | ||
| Q3 25 | $1.3B | $9.1B | ||
| Q2 25 | $1.3B | $9.0B | ||
| Q1 25 | $1.3B | $8.9B | ||
| Q4 24 | $1.3B | $8.7B | ||
| Q3 24 | $1.3B | $8.6B | ||
| Q2 24 | $1.3B | $8.6B | ||
| Q1 24 | $1.3B | $8.8B |
| Q4 25 | — | $7.5B | ||
| Q3 25 | $9.2M | $7.6B | ||
| Q2 25 | $-12.0M | $7.9B | ||
| Q1 25 | $-100.1M | $8.2B | ||
| Q4 24 | $-123.6M | $8.4B | ||
| Q3 24 | $-156.4M | $8.6B | ||
| Q2 24 | $-119.0M | $8.8B | ||
| Q1 24 | $-136.3M | $8.9B |
| Q4 25 | — | $20.3B | ||
| Q3 25 | $1.8B | $19.6B | ||
| Q2 25 | $1.8B | $19.8B | ||
| Q1 25 | $1.7B | $19.8B | ||
| Q4 24 | $1.7B | $19.9B | ||
| Q3 24 | $1.6B | $20.0B | ||
| Q2 24 | $1.7B | $20.2B | ||
| Q1 24 | $1.6B | $20.5B |
| Q4 25 | — | 1.31× | ||
| Q3 25 | 141.83× | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $357.0M |
| 自由现金流率自由现金流/营收 | — | 49.6% |
| 资本支出强度资本支出/营收 | — | 124.4% |
| 现金转化率经营现金流/净利润 | 2.36× | 10.99× |
| 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
| Q4 25 | — | $1.3B | ||
| Q3 25 | $33.2M | $315.0M | ||
| Q2 25 | $51.6M | $363.5M | ||
| Q1 25 | $-8.6M | $279.4M | ||
| Q4 24 | $13.4M | $1.1B | ||
| Q3 24 | $29.4M | $318.2M | ||
| Q2 24 | $1.8M | $316.2M | ||
| Q1 24 | $-12.0M | $152.6M |
| Q4 25 | — | $357.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $333.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | 49.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | 124.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 105.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | 10.99× | ||
| Q3 25 | 2.36× | — | ||
| Q2 25 | 1.91× | 11.48× | ||
| Q1 25 | -1.66× | 6.52× | ||
| Q4 24 | 0.46× | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | 0.13× | 2.17× | ||
| Q1 24 | — | 22.85× |
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% |
DOC
暂无分部数据
