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Aveanna Healthcare Holdings, Inc.（AVAH）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是Aveanna Healthcare Holdings, Inc.的1.4倍（$862.2M vs $621.9M），美泰净利率更高（7.1% vs 2.3%，领先4.8%），Aveanna Healthcare Holdings, Inc.同比增速更快（22.2% vs 4.3%），过去两年Aveanna Healthcare Holdings, Inc.的营收复合增速更高（14.0% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
AVAH vs MAT — 直观对比
营收规模更大
MAT
是对方的1.4倍
$621.9M
营收增速更快
AVAH
高出17.9%
4.3%
净利率更高
MAT
高出4.8%
2.3%
两年增速更快
AVAH
近两年复合增速
-10.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $862.2M |
| 净利润 | $14.1M | $61.0M |
| 毛利率 | 32.6% | 44.9% |
| 营业利润率 | 8.6% | — |
| 净利率 | 2.3% | 7.1% |
| 营收同比 | 22.2% | 4.3% |
| 净利润同比 | 132.8% | 251.4% |
| 每股收益（稀释后） | $0.06 | $0.20 |
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AVAHMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $621.9M | $1.7B | ||
| Q2 25 | $589.6M | $1.0B | ||
| Q1 25 | $559.2M | $826.6M | ||
| Q4 24 | $519.9M | $1.6B | ||
| Q3 24 | $509.0M | $1.8B | ||
| Q2 24 | $505.0M | $1.1B |
净利润AVAHMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | — | $106.2M | ||
| Q3 25 | $14.1M | $278.4M | ||
| Q2 25 | $27.0M | $53.4M | ||
| Q1 25 | $5.2M | $-40.3M | ||
| Q4 24 | $29.2M | $140.9M | ||
| Q3 24 | $-42.8M | $372.4M | ||
| Q2 24 | $13.9M | $56.9M |
毛利率AVAHMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | 32.6% | 50.0% | ||
| Q2 25 | 35.8% | 50.9% | ||
| Q1 25 | 32.8% | 49.4% | ||
| Q4 24 | 33.0% | 50.7% | ||
| Q3 24 | 31.4% | 53.1% | ||
| Q2 24 | 31.3% | 49.2% |
营业利润率AVAHMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 8.0% | ||
| Q3 25 | 8.6% | 21.9% | ||
| Q2 25 | 13.6% | 7.7% | ||
| Q1 25 | 9.3% | -6.4% | ||
| Q4 24 | 8.8% | 9.6% | ||
| Q3 24 | 6.7% | 26.5% | ||
| Q2 24 | 7.4% | 7.7% |
净利率AVAHMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | — | 6.0% | ||
| Q3 25 | 2.3% | 16.0% | ||
| Q2 25 | 4.6% | 5.2% | ||
| Q1 25 | 0.9% | -4.9% | ||
| Q4 24 | 5.6% | 8.6% | ||
| Q3 24 | -8.4% | 20.2% | ||
| Q2 24 | 2.8% | 5.3% |
每股收益（稀释后）AVAHMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | — | $0.32 | ||
| Q3 25 | $0.06 | $0.88 | ||
| Q2 25 | $0.13 | $0.16 | ||
| Q1 25 | $0.03 | $-0.12 | ||
| Q4 24 | $0.15 | $0.40 | ||
| Q3 24 | $-0.22 | $1.09 | ||
| Q2 24 | $0.07 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | $1.3B | $2.3B |
| 股东权益账面价值 | $9.2M | $2.1B |
| 总资产 | $1.8B | $6.3B |
| 负债/权益比越低杠杆越低 | 141.83× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资AVAHMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $145.9M | $691.9M | ||
| Q2 25 | $100.7M | $870.5M | ||
| Q1 25 | $71.5M | $1.2B | ||
| Q4 24 | $84.3M | $1.4B | ||
| Q3 24 | $78.5M | $723.5M | ||
| Q2 24 | $47.7M | $722.4M |
总债务AVAHMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $1.3B | $2.3B | ||
| Q2 25 | $1.3B | $2.3B | ||
| Q1 25 | $1.3B | $2.3B | ||
| Q4 24 | $1.3B | $2.3B | ||
| Q3 24 | $1.3B | $2.3B | ||
| Q2 24 | $1.3B | $2.3B |
股东权益AVAHMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $9.2M | $2.3B | ||
| Q2 25 | $-12.0M | $2.2B | ||
| Q1 25 | $-100.1M | $2.1B | ||
| Q4 24 | $-123.6M | $2.3B | ||
| Q3 24 | $-156.4M | $2.3B | ||
| Q2 24 | $-119.0M | $2.0B |
总资产AVAHMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | — | $6.6B | ||
| Q3 25 | $1.8B | $6.6B | ||
| Q2 25 | $1.8B | $6.2B | ||
| Q1 25 | $1.7B | $6.2B | ||
| Q4 24 | $1.7B | $6.5B | ||
| Q3 24 | $1.6B | $6.5B | ||
| Q2 24 | $1.7B | $5.9B |
负债/权益比AVAHMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | 141.83× | 1.03× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 1.18× |
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 | — | $-88.1M |
| 自由现金流率自由现金流/营收 | — | -10.2% |
| 资本支出强度资本支出/营收 | — | 7.6% |
| 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AVAHMAT
| Q1 26 | — | — | ||
| Q4 25 | — | $796.6M | ||
| Q3 25 | $33.2M | $72.0M | ||
| Q2 25 | $51.6M | $-300.1M | ||
| Q1 25 | $-8.6M | $24.8M | ||
| Q4 24 | $13.4M | $862.1M | ||
| Q3 24 | $29.4M | $155.8M | ||
| Q2 24 | $1.8M | $-252.9M |
自由现金流AVAHMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率AVAHMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度AVAHMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率AVAHMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.50× | ||
| Q3 25 | 2.36× | 0.26× | ||
| Q2 25 | 1.91× | -5.62× | ||
| Q1 25 | -1.66× | — | ||
| Q4 24 | 0.46× | 6.12× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | 0.13× | -4.45× |
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% |
MAT
暂无分部数据
