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Aveanna Healthcare Holdings, Inc.（AVAH）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的1.3倍（$621.9M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 2.3%，领先19.5%），Aveanna Healthcare Holdings, Inc.同比增速更快（22.2% vs 1.0%），过去两年Aveanna Healthcare Holdings, Inc.的营收复合增速更高（14.0% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
AVAH vs MATV — 直观对比
营收规模更大
AVAH
是对方的1.3倍
$463.1M
营收增速更快
AVAH
高出21.2%
1.0%
净利率更高
MATV
高出19.5%
2.3%
两年增速更快
AVAH
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $463.1M |
| 净利润 | $14.1M | $100.8M |
| 毛利率 | 32.6% | 18.8% |
| 营业利润率 | 8.6% | 2.2% |
| 净利率 | 2.3% | 21.8% |
| 营收同比 | 22.2% | 1.0% |
| 净利润同比 | 132.8% | 6620.0% |
| 每股收益（稀释后） | $0.06 | $1.87 |
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AVAHMATV
| Q4 25 | — | $463.1M | ||
| Q3 25 | $621.9M | $513.7M | ||
| Q2 25 | $589.6M | $525.4M | ||
| Q1 25 | $559.2M | $484.8M | ||
| Q4 24 | $519.9M | $458.6M | ||
| Q3 24 | $509.0M | $498.5M | ||
| Q2 24 | $505.0M | $523.8M | ||
| Q1 24 | $490.7M | $500.2M |
净利润AVAHMATV
| Q4 25 | — | $100.8M | ||
| Q3 25 | $14.1M | $-3.2M | ||
| Q2 25 | $27.0M | $-9.5M | ||
| Q1 25 | $5.2M | $-425.5M | ||
| Q4 24 | $29.2M | $1.5M | ||
| Q3 24 | $-42.8M | $-20.8M | ||
| Q2 24 | $13.9M | $-1.4M | ||
| Q1 24 | $-11.2M | $-28.0M |
毛利率AVAHMATV
| Q4 25 | — | 18.8% | ||
| Q3 25 | 32.6% | 19.3% | ||
| Q2 25 | 35.8% | 19.7% | ||
| Q1 25 | 32.8% | 15.0% | ||
| Q4 24 | 33.0% | 16.9% | ||
| Q3 24 | 31.4% | 18.8% | ||
| Q2 24 | 31.3% | 20.8% | ||
| Q1 24 | 29.7% | 16.8% |
营业利润率AVAHMATV
| Q4 25 | — | 2.2% | ||
| Q3 25 | 8.6% | 3.1% | ||
| Q2 25 | 13.6% | 3.8% | ||
| Q1 25 | 9.3% | -88.8% | ||
| Q4 24 | 8.8% | 0.6% | ||
| Q3 24 | 6.7% | 1.4% | ||
| Q2 24 | 7.4% | 2.0% | ||
| Q1 24 | 4.7% | -2.8% |
净利率AVAHMATV
| Q4 25 | — | 21.8% | ||
| Q3 25 | 2.3% | -0.6% | ||
| Q2 25 | 4.6% | -1.8% | ||
| Q1 25 | 0.9% | -87.8% | ||
| Q4 24 | 5.6% | 0.3% | ||
| Q3 24 | -8.4% | -4.2% | ||
| Q2 24 | 2.8% | -0.3% | ||
| Q1 24 | -2.3% | -5.6% |
每股收益（稀释后）AVAHMATV
| Q4 25 | — | $1.87 | ||
| Q3 25 | $0.06 | $-0.06 | ||
| Q2 25 | $0.13 | $-0.18 | ||
| Q1 25 | $0.03 | $-7.82 | ||
| Q4 24 | $0.15 | $0.03 | ||
| Q3 24 | $-0.22 | $-0.38 | ||
| Q2 24 | $0.07 | $-0.03 | ||
| Q1 24 | $-0.06 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $1.3B | $1.0B |
| 股东权益账面价值 | $9.2M | $498.7M |
| 总资产 | $1.8B | $2.1B |
| 负债/权益比越低杠杆越低 | 141.83× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资AVAHMATV
| Q4 25 | — | $84.2M | ||
| Q3 25 | $145.9M | $97.1M | ||
| Q2 25 | $100.7M | $95.6M | ||
| Q1 25 | $71.5M | $84.0M | ||
| Q4 24 | $84.3M | $94.3M | ||
| Q3 24 | $78.5M | $162.2M | ||
| Q2 24 | $47.7M | $133.4M | ||
| Q1 24 | $42.6M | $128.9M |
总债务AVAHMATV
| Q4 25 | — | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
股东权益AVAHMATV
| Q4 25 | — | $498.7M | ||
| Q3 25 | $9.2M | $397.4M | ||
| Q2 25 | $-12.0M | $416.6M | ||
| Q1 25 | $-100.1M | $428.2M | ||
| Q4 24 | $-123.6M | $858.5M | ||
| Q3 24 | $-156.4M | $882.3M | ||
| Q2 24 | $-119.0M | $898.0M | ||
| Q1 24 | $-136.3M | $906.9M |
总资产AVAHMATV
| Q4 25 | — | $2.1B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.7B | $2.6B | ||
| Q1 24 | $1.6B | $2.7B |
负债/权益比AVAHMATV
| Q4 25 | — | 2.07× | ||
| Q3 25 | 141.83× | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | 2.36× | 0.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流AVAHMATV
| Q4 25 | — | $19.3M | ||
| Q3 25 | $33.2M | $72.8M | ||
| Q2 25 | $51.6M | $57.6M | ||
| Q1 25 | $-8.6M | $-15.9M | ||
| Q4 24 | $13.4M | $24.1M | ||
| Q3 24 | $29.4M | $37.6M | ||
| Q2 24 | $1.8M | $46.1M | ||
| Q1 24 | $-12.0M | $-13.0M |
自由现金流AVAHMATV
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $-29.8M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $-25.1M |
自由现金流率AVAHMATV
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -5.0% |
资本支出强度AVAHMATV
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.4% |
现金转化率AVAHMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | 2.36× | — | ||
| Q2 25 | 1.91× | — | ||
| Q1 25 | -1.66× | — | ||
| Q4 24 | 0.46× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
