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Aveanna Healthcare Holdings, Inc.（AVAH）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是Aveanna Healthcare Holdings, Inc.的2.2倍（$1.4B vs $621.9M），Martin Marietta Materials净利率更高（111.1% vs 2.3%，领先108.8%），Aveanna Healthcare Holdings, Inc.同比增速更快（22.2% vs 17.0%），过去两年Aveanna Healthcare Holdings, Inc.的营收复合增速更高（14.0% vs -12.1%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
AVAH vs MLM — 直观对比
营收规模更大
MLM
是对方的2.2倍
$621.9M
营收增速更快
AVAH
高出5.2%
17.0%
净利率更高
MLM
高出108.8%
2.3%
两年增速更快
AVAH
近两年复合增速
-12.1%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $1.4B |
| 净利润 | $14.1M | $1.5B |
| 毛利率 | 32.6% | 22.8% |
| 营业利润率 | 8.6% | 11.9% |
| 净利率 | 2.3% | 111.1% |
| 营收同比 | 22.2% | 17.0% |
| 净利润同比 | 132.8% | — |
| 每股收益（稀释后） | $0.06 | — |
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AVAHMLM
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $621.9M | $1.8B | ||
| Q2 25 | $589.6M | $1.8B | ||
| Q1 25 | $559.2M | $1.4B | ||
| Q4 24 | $519.9M | $1.6B | ||
| Q3 24 | $509.0M | $1.9B | ||
| Q2 24 | $505.0M | $1.8B |
净利润AVAHMLM
| Q1 26 | — | $1.5B | ||
| Q4 25 | — | $279.0M | ||
| Q3 25 | $14.1M | $414.0M | ||
| Q2 25 | $27.0M | $328.0M | ||
| Q1 25 | $5.2M | $116.0M | ||
| Q4 24 | $29.2M | $293.0M | ||
| Q3 24 | $-42.8M | $363.0M | ||
| Q2 24 | $13.9M | $294.0M |
毛利率AVAHMLM
| Q1 26 | — | 22.8% | ||
| Q4 25 | — | 35.0% | ||
| Q3 25 | 32.6% | 33.1% | ||
| Q2 25 | 35.8% | 30.0% | ||
| Q1 25 | 32.8% | 24.8% | ||
| Q4 24 | 33.0% | 30.0% | ||
| Q3 24 | 31.4% | 31.7% | ||
| Q2 24 | 31.3% | 29.3% |
营业利润率AVAHMLM
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 24.6% | ||
| Q3 25 | 8.6% | 27.4% | ||
| Q2 25 | 13.6% | 25.3% | ||
| Q1 25 | 9.3% | 14.3% | ||
| Q4 24 | 8.8% | 24.4% | ||
| Q3 24 | 6.7% | 25.9% | ||
| Q2 24 | 7.4% | 22.6% |
净利率AVAHMLM
| Q1 26 | — | 111.1% | ||
| Q4 25 | — | 24.5% | ||
| Q3 25 | 2.3% | 22.4% | ||
| Q2 25 | 4.6% | 18.1% | ||
| Q1 25 | 0.9% | 8.6% | ||
| Q4 24 | 5.6% | 18.0% | ||
| Q3 24 | -8.4% | 19.2% | ||
| Q2 24 | 2.8% | 16.7% |
每股收益（稀释后）AVAHMLM
| Q1 26 | — | — | ||
| Q4 25 | — | $4.59 | ||
| Q3 25 | $0.06 | $6.85 | ||
| Q2 25 | $0.13 | $5.43 | ||
| Q1 25 | $0.03 | $1.90 | ||
| Q4 24 | $0.15 | $4.87 | ||
| Q3 24 | $-0.22 | $5.91 | ||
| Q2 24 | $0.07 | $4.76 |
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 | $273.0M |
| 总债务越低越好 | $1.3B | $0 |
| 股东权益账面价值 | $9.2M | $11.3B |
| 总资产 | $1.8B | $20.5B |
| 负债/权益比越低杠杆越低 | 141.83× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AVAHMLM
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $67.0M | ||
| Q3 25 | $145.9M | $57.0M | ||
| Q2 25 | $100.7M | $225.0M | ||
| Q1 25 | $71.5M | $101.0M | ||
| Q4 24 | $84.3M | $670.0M | ||
| Q3 24 | $78.5M | $52.0M | ||
| Q2 24 | $47.7M | $109.0M |
总债务AVAHMLM
| Q1 26 | — | $0 | ||
| Q4 25 | — | $5.3B | ||
| Q3 25 | $1.3B | $5.5B | ||
| Q2 25 | $1.3B | $5.4B | ||
| Q1 25 | $1.3B | $5.4B | ||
| Q4 24 | $1.3B | $5.4B | ||
| Q3 24 | $1.3B | $4.0B | ||
| Q2 24 | $1.3B | $4.3B |
股东权益AVAHMLM
| Q1 26 | — | $11.3B | ||
| Q4 25 | — | $10.0B | ||
| Q3 25 | $9.2M | $9.7B | ||
| Q2 25 | $-12.0M | $9.4B | ||
| Q1 25 | $-100.1M | $9.1B | ||
| Q4 24 | $-123.6M | $9.5B | ||
| Q3 24 | $-156.4M | $9.2B | ||
| Q2 24 | $-119.0M | $8.8B |
总资产AVAHMLM
| Q1 26 | — | $20.5B | ||
| Q4 25 | — | $18.7B | ||
| Q3 25 | $1.8B | $18.7B | ||
| Q2 25 | $1.8B | $18.1B | ||
| Q1 25 | $1.7B | $17.7B | ||
| Q4 24 | $1.7B | $18.2B | ||
| Q3 24 | $1.6B | $16.5B | ||
| Q2 24 | $1.7B | $16.3B |
负债/权益比AVAHMLM
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.53× | ||
| Q3 25 | 141.83× | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.49× |
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 | $227.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 40.4% |
| 现金转化率经营现金流/净利润 | 2.36× | 0.15× |
| 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AVAHMLM
| Q1 26 | — | $227.0M | ||
| Q4 25 | — | $629.0M | ||
| Q3 25 | $33.2M | $551.0M | ||
| Q2 25 | $51.6M | $387.0M | ||
| Q1 25 | $-8.6M | $218.0M | ||
| Q4 24 | $13.4M | $686.0M | ||
| Q3 24 | $29.4M | $600.0M | ||
| Q2 24 | $1.8M | $1.0M |
自由现金流AVAHMLM
| Q1 26 | — | — | ||
| Q4 25 | — | $424.0M | ||
| Q3 25 | — | $361.0M | ||
| Q2 25 | — | $208.0M | ||
| Q1 25 | — | $-15.0M | ||
| Q4 24 | — | $453.0M | ||
| Q3 24 | — | $317.0M | ||
| Q2 24 | — | $-138.0M |
自由现金流率AVAHMLM
| Q1 26 | — | — | ||
| Q4 25 | — | 37.2% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | -1.1% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | -7.8% |
资本支出强度AVAHMLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 17.2% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | — | 15.0% | ||
| Q2 24 | — | 7.9% |
现金转化率AVAHMLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | — | 2.25× | ||
| Q3 25 | 2.36× | 1.33× | ||
| Q2 25 | 1.91× | 1.18× | ||
| Q1 25 | -1.66× | 1.88× | ||
| Q4 24 | 0.46× | 2.34× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | 0.13× | 0.00× |
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% |
MLM
暂无分部数据
