vs
Aveanna Healthcare Holdings, Inc.(AVAH)与DOCUSIGN, INC.(DOCU)财务数据对比。点击上方公司名可切换其他公司
DOCUSIGN, INC.的季度营收约是Aveanna Healthcare Holdings, Inc.的1.3倍($818.4M vs $621.9M),DOCUSIGN, INC.净利率更高(10.2% vs 2.3%,领先8.0%),Aveanna Healthcare Holdings, Inc.同比增速更快(22.2% vs 8.4%)
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。
DocuSign是总部位于美国加利福尼亚州旧金山的软件企业,为各类机构提供多设备支持的电子协议管理及电子签名相关产品。截至2025年,公司在180个国家拥有约170万客户,其处理的签名符合美国ESIGN法案、欧盟eIDAS法规要求,满足欧盟高级及合格签名标准。
AVAH vs DOCU — 直观对比
营收规模更大
DOCU
是对方的1.3倍
$621.9M
营收增速更快
AVAH
高出13.8%
8.4%
净利率更高
DOCU
高出8.0%
2.3%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $621.9M | $818.4M |
| 净利润 | $14.1M | $83.7M |
| 毛利率 | 32.6% | 79.2% |
| 营业利润率 | 8.6% | 10.4% |
| 净利率 | 2.3% | 10.2% |
| 营收同比 | 22.2% | 8.4% |
| 净利润同比 | 132.8% | 34.1% |
| 每股收益(稀释后) | $0.06 | $0.40 |
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
AVAH
DOCU
| Q4 25 | — | $818.4M | ||
| Q3 25 | $621.9M | $800.6M | ||
| Q2 25 | $589.6M | $763.7M | ||
| Q1 25 | $559.2M | — | ||
| Q4 24 | $519.9M | — | ||
| Q3 24 | $509.0M | — | ||
| Q2 24 | $505.0M | — | ||
| Q1 24 | $490.7M | — |
净利润
AVAH
DOCU
| Q4 25 | — | $83.7M | ||
| Q3 25 | $14.1M | $63.0M | ||
| Q2 25 | $27.0M | $72.1M | ||
| Q1 25 | $5.2M | — | ||
| Q4 24 | $29.2M | — | ||
| Q3 24 | $-42.8M | — | ||
| Q2 24 | $13.9M | — | ||
| Q1 24 | $-11.2M | — |
毛利率
AVAH
DOCU
| Q4 25 | — | 79.2% | ||
| Q3 25 | 32.6% | 79.3% | ||
| Q2 25 | 35.8% | 79.4% | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 33.0% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 29.7% | — |
营业利润率
AVAH
DOCU
| Q4 25 | — | 10.4% | ||
| Q3 25 | 8.6% | 8.1% | ||
| Q2 25 | 13.6% | 7.9% | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 4.7% | — |
净利率
AVAH
DOCU
| Q4 25 | — | 10.2% | ||
| Q3 25 | 2.3% | 7.9% | ||
| Q2 25 | 4.6% | 9.4% | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | -8.4% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | -2.3% | — |
每股收益(稀释后)
AVAH
DOCU
| Q4 25 | — | $0.40 | ||
| Q3 25 | $0.06 | $0.30 | ||
| Q2 25 | $0.13 | $0.34 | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $0.15 | — | ||
| Q3 24 | $-0.22 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $-0.06 | — |
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 | $583.3M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $9.2M | $2.0B |
| 总资产 | $1.8B | $4.0B |
| 负债/权益比越低杠杆越低 | 141.83× | — |
8季度趋势,按日历期对齐
现金及短期投资
AVAH
DOCU
| Q4 25 | — | $583.3M | ||
| Q3 25 | $145.9M | $600.0M | ||
| Q2 25 | $100.7M | $657.4M | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $84.3M | — | ||
| Q3 24 | $78.5M | — | ||
| Q2 24 | $47.7M | — | ||
| Q1 24 | $42.6M | — |
总债务
AVAH
DOCU
| Q4 25 | — | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益
AVAH
DOCU
| Q4 25 | — | $2.0B | ||
| Q3 25 | $9.2M | $2.0B | ||
| Q2 25 | $-12.0M | $2.0B | ||
| Q1 25 | $-100.1M | — | ||
| Q4 24 | $-123.6M | — | ||
| Q3 24 | $-156.4M | — | ||
| Q2 24 | $-119.0M | — | ||
| Q1 24 | $-136.3M | — |
总资产
AVAH
DOCU
| Q4 25 | — | $4.0B | ||
| Q3 25 | $1.8B | $3.9B | ||
| Q2 25 | $1.8B | $3.9B | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.6B | — |
负债/权益比
AVAH
DOCU
| Q4 25 | — | — | ||
| Q3 25 | 141.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $290.3M |
| 自由现金流经营现金流 - 资本支出 | — | $262.9M |
| 自由现金流率自由现金流/营收 | — | 32.1% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | 2.36× | 3.47× |
| 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
AVAH
DOCU
| Q4 25 | — | $290.3M | ||
| Q3 25 | $33.2M | $246.1M | ||
| Q2 25 | $51.6M | $251.4M | ||
| Q1 25 | $-8.6M | — | ||
| Q4 24 | $13.4M | — | ||
| Q3 24 | $29.4M | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $-12.0M | — |
自由现金流
AVAH
DOCU
| Q4 25 | — | $262.9M | ||
| Q3 25 | — | $217.6M | ||
| Q2 25 | — | $227.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
AVAH
DOCU
| Q4 25 | — | 32.1% | ||
| Q3 25 | — | 27.2% | ||
| Q2 25 | — | 29.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
AVAH
DOCU
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
AVAH
DOCU
| Q4 25 | — | 3.47× | ||
| Q3 25 | 2.36× | 3.91× | ||
| Q2 25 | 1.91× | 3.49× | ||
| 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% |
DOCU
| Subscription And Circulation | $801.0M | 98% |
| Professional Services And Other | $17.4M | 2% |