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Aveanna Healthcare Holdings, Inc.（AVAH）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
美森的季度营收约是Aveanna Healthcare Holdings, Inc.的1.4倍（$851.9M vs $621.9M），美森净利率更高（16.8% vs 2.3%，领先14.5%），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 8.6%）
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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
AVAH vs MATX — 直观对比
营收规模更大
MATX
是对方的1.4倍
$621.9M
营收增速更快
AVAH
高出26.5%
-4.3%
净利率更高
MATX
高出14.5%
2.3%
两年增速更快
AVAH
近两年复合增速
8.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $851.9M |
| 净利润 | $14.1M | $143.1M |
| 毛利率 | 32.6% | — |
| 营业利润率 | 8.6% | 16.9% |
| 净利率 | 2.3% | 16.8% |
| 营收同比 | 22.2% | -4.3% |
| 净利润同比 | 132.8% | 11.8% |
| 每股收益（稀释后） | $0.06 | $4.47 |
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AVAHMATX
| Q4 25 | — | $851.9M | ||
| Q3 25 | $621.9M | $880.1M | ||
| Q2 25 | $589.6M | $830.5M | ||
| Q1 25 | $559.2M | $782.0M | ||
| Q4 24 | $519.9M | $890.3M | ||
| Q3 24 | $509.0M | $962.0M | ||
| Q2 24 | $505.0M | $847.4M | ||
| Q1 24 | $490.7M | $722.1M |
净利润AVAHMATX
| Q4 25 | — | $143.1M | ||
| Q3 25 | $14.1M | $134.7M | ||
| Q2 25 | $27.0M | $94.7M | ||
| Q1 25 | $5.2M | $72.3M | ||
| Q4 24 | $29.2M | $128.0M | ||
| Q3 24 | $-42.8M | $199.1M | ||
| Q2 24 | $13.9M | $113.2M | ||
| Q1 24 | $-11.2M | $36.1M |
毛利率AVAHMATX
| Q4 25 | — | — | ||
| Q3 25 | 32.6% | — | ||
| Q2 25 | 35.8% | — | ||
| 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AVAHMATX
| Q4 25 | — | 16.9% | ||
| Q3 25 | 8.6% | 18.3% | ||
| Q2 25 | 13.6% | 13.6% | ||
| Q1 25 | 9.3% | 10.5% | ||
| Q4 24 | 8.8% | 16.6% | ||
| Q3 24 | 6.7% | 25.2% | ||
| Q2 24 | 7.4% | 14.7% | ||
| Q1 24 | 4.7% | 5.1% |
净利率AVAHMATX
| Q4 25 | — | 16.8% | ||
| Q3 25 | 2.3% | 15.3% | ||
| Q2 25 | 4.6% | 11.4% | ||
| Q1 25 | 0.9% | 9.2% | ||
| Q4 24 | 5.6% | 14.4% | ||
| Q3 24 | -8.4% | 20.7% | ||
| Q2 24 | 2.8% | 13.4% | ||
| Q1 24 | -2.3% | 5.0% |
每股收益（稀释后）AVAHMATX
| Q4 25 | — | $4.47 | ||
| Q3 25 | $0.06 | $4.24 | ||
| Q2 25 | $0.13 | $2.92 | ||
| Q1 25 | $0.03 | $2.18 | ||
| Q4 24 | $0.15 | $3.69 | ||
| Q3 24 | $-0.22 | $5.89 | ||
| Q2 24 | $0.07 | $3.31 | ||
| Q1 24 | $-0.06 | $1.04 |
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 | $141.9M |
| 总债务越低越好 | $1.3B | $361.2M |
| 股东权益账面价值 | $9.2M | $2.8B |
| 总资产 | $1.8B | $4.6B |
| 负债/权益比越低杠杆越低 | 141.83× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资AVAHMATX
| Q4 25 | — | $141.9M | ||
| Q3 25 | $145.9M | $92.7M | ||
| Q2 25 | $100.7M | $59.1M | ||
| Q1 25 | $71.5M | $122.0M | ||
| Q4 24 | $84.3M | $266.8M | ||
| Q3 24 | $78.5M | $270.3M | ||
| Q2 24 | $47.7M | $168.2M | ||
| Q1 24 | $42.6M | $25.9M |
总债务AVAHMATX
| Q4 25 | — | $361.2M | ||
| Q3 25 | $1.3B | $370.9M | ||
| Q2 25 | $1.3B | $341.3M | ||
| Q1 25 | $1.3B | $351.1M | ||
| Q4 24 | $1.3B | $361.2M | ||
| Q3 24 | $1.3B | $370.9M | ||
| Q2 24 | $1.3B | $381.0M | ||
| Q1 24 | $1.3B | $390.8M |
股东权益AVAHMATX
| Q4 25 | — | $2.8B | ||
| Q3 25 | $9.2M | $2.7B | ||
| Q2 25 | $-12.0M | $2.6B | ||
| Q1 25 | $-100.1M | $2.6B | ||
| Q4 24 | $-123.6M | $2.7B | ||
| Q3 24 | $-156.4M | $2.6B | ||
| Q2 24 | $-119.0M | $2.4B | ||
| Q1 24 | $-136.3M | $2.4B |
总资产AVAHMATX
| Q4 25 | — | $4.6B | ||
| Q3 25 | $1.8B | $4.6B | ||
| Q2 25 | $1.8B | $4.5B | ||
| Q1 25 | $1.7B | $4.5B | ||
| Q4 24 | $1.7B | $4.6B | ||
| Q3 24 | $1.6B | $4.4B | ||
| Q2 24 | $1.7B | $4.3B | ||
| Q1 24 | $1.6B | $4.2B |
负债/权益比AVAHMATX
| Q4 25 | — | 0.13× | ||
| Q3 25 | 141.83× | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | — | $42.2M |
| 自由现金流率自由现金流/营收 | — | 5.0% |
| 资本支出强度资本支出/营收 | — | 15.8% |
| 现金转化率经营现金流/净利润 | 2.36× | 1.24× |
| 过去12个月自由现金流最近4个季度 | — | $153.7M |
8季度趋势，按日历期对齐
经营现金流AVAHMATX
| Q4 25 | — | $176.9M | ||
| Q3 25 | $33.2M | $175.6M | ||
| Q2 25 | $51.6M | $105.6M | ||
| Q1 25 | $-8.6M | $89.0M | ||
| Q4 24 | $13.4M | $174.7M | ||
| Q3 24 | $29.4M | $248.6M | ||
| Q2 24 | $1.8M | $307.9M | ||
| Q1 24 | $-12.0M | $36.6M |
自由现金流AVAHMATX
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $92.4M | ||
| Q2 25 | — | $19.3M | ||
| Q1 25 | — | $-200.0K | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | — | $189.0M | ||
| Q2 24 | — | $238.1M | ||
| Q1 24 | — | $-18.7M |
自由现金流率AVAHMATX
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | -2.6% |
资本支出强度AVAHMATX
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 7.7% |
现金转化率AVAHMATX
| Q4 25 | — | 1.24× | ||
| Q3 25 | 2.36× | 1.30× | ||
| Q2 25 | 1.91× | 1.12× | ||
| Q1 25 | -1.66× | 1.23× | ||
| Q4 24 | 0.46× | 1.36× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | 0.13× | 2.72× | ||
| Q1 24 | — | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
