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Aveanna Healthcare Holdings, Inc.（AVAH）与MINERALS TECHNOLOGIES INC（MTX）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MINERALS TECHNOLOGIES INC的1.2倍（$621.9M vs $519.5M），MINERALS TECHNOLOGIES INC净利率更高（7.2% vs 2.3%，领先4.9%），Aveanna Healthcare Holdings, Inc.同比增速更快（22.2% vs 0.3%），过去两年Aveanna Healthcare Holdings, Inc.的营收复合增速更高（14.0% vs -1.4%）
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。
康帕斯矿产国际是一家美国上市企业，作为领先的矿产生产商，主营盐、氯化镁、硫酸钾等产品，总部位于堪萨斯州欧弗兰帕克。公司为北美和英国客户提供经过处理及未经处理的散装道路除冰盐，同时为全球种植者提供植物营养产品，还生产民用除冰、水质调节类产品以及面向民用和商业场景的相关矿产品。
AVAH vs MTX — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $519.5M |
| 净利润 | $14.1M | $37.2M |
| 毛利率 | 32.6% | 24.0% |
| 营业利润率 | 8.6% | 11.9% |
| 净利率 | 2.3% | 7.2% |
| 营收同比 | 22.2% | 0.3% |
| 净利润同比 | 132.8% | -31.1% |
| 每股收益（稀释后） | $0.06 | $1.11 |
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
| Q4 25 | — | $519.5M | ||
| Q3 25 | $621.9M | $532.4M | ||
| Q2 25 | $589.6M | $528.9M | ||
| Q1 25 | $559.2M | $491.8M | ||
| Q4 24 | $519.9M | $518.1M | ||
| Q3 24 | $509.0M | $524.7M | ||
| Q2 24 | $505.0M | $541.2M | ||
| Q1 24 | $490.7M | $534.5M |
| Q4 25 | — | $37.2M | ||
| Q3 25 | $14.1M | $43.0M | ||
| Q2 25 | $27.0M | $45.4M | ||
| Q1 25 | $5.2M | $-144.0M | ||
| Q4 24 | $29.2M | $54.0M | ||
| Q3 24 | $-42.8M | $46.7M | ||
| Q2 24 | $13.9M | $19.7M | ||
| Q1 24 | $-11.2M | $46.7M |
| Q4 25 | — | 24.0% | ||
| Q3 25 | 32.6% | 25.7% | ||
| Q2 25 | 35.8% | 25.9% | ||
| Q1 25 | 32.8% | 24.3% | ||
| Q4 24 | 33.0% | 25.6% | ||
| Q3 24 | 31.4% | 25.8% | ||
| Q2 24 | 31.3% | 26.6% | ||
| Q1 24 | 29.7% | 25.4% |
| Q4 25 | — | 11.9% | ||
| Q3 25 | 8.6% | 13.3% | ||
| Q2 25 | 13.6% | 14.1% | ||
| Q1 25 | 9.3% | -32.6% | ||
| Q4 24 | 8.8% | 16.2% | ||
| Q3 24 | 6.7% | 14.6% | ||
| Q2 24 | 7.4% | 9.3% | ||
| Q1 24 | 4.7% | 14.1% |
| Q4 25 | — | 7.2% | ||
| Q3 25 | 2.3% | 8.1% | ||
| Q2 25 | 4.6% | 8.6% | ||
| Q1 25 | 0.9% | -29.3% | ||
| Q4 24 | 5.6% | 10.4% | ||
| Q3 24 | -8.4% | 8.9% | ||
| Q2 24 | 2.8% | 3.6% | ||
| Q1 24 | -2.3% | 8.7% |
| Q4 25 | — | $1.11 | ||
| Q3 25 | $0.06 | $1.37 | ||
| Q2 25 | $0.13 | $1.44 | ||
| Q1 25 | $0.03 | $-4.51 | ||
| Q4 24 | $0.15 | $1.67 | ||
| Q3 24 | $-0.22 | $1.45 | ||
| Q2 24 | $0.07 | $0.61 | ||
| Q1 24 | $-0.06 | $1.44 |
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 | $332.6M |
| 总债务越低越好 | $1.3B | $961.3M |
| 股东权益账面价值 | $9.2M | $1.7B |
| 总资产 | $1.8B | $3.5B |
| 负债/权益比越低杠杆越低 | 141.83× | 0.56× |
8季度趋势，按日历期对齐
| Q4 25 | — | $332.6M | ||
| Q3 25 | $145.9M | $328.3M | ||
| Q2 25 | $100.7M | $319.9M | ||
| Q1 25 | $71.5M | $312.2M | ||
| Q4 24 | $84.3M | $337.1M | ||
| Q3 24 | $78.5M | $324.5M | ||
| Q2 24 | $47.7M | $316.4M | ||
| Q1 24 | $42.6M | $320.1M |
| Q4 25 | — | $961.3M | ||
| Q3 25 | $1.3B | $964.3M | ||
| Q2 25 | $1.3B | $965.6M | ||
| Q1 25 | $1.3B | $966.7M | ||
| Q4 24 | $1.3B | $966.1M | ||
| Q3 24 | $1.3B | $922.9M | ||
| Q2 24 | $1.3B | $922.4M | ||
| Q1 24 | $1.3B | $925.8M |
| Q4 25 | — | $1.7B | ||
| Q3 25 | $9.2M | $1.7B | ||
| Q2 25 | $-12.0M | $1.7B | ||
| Q1 25 | $-100.1M | $1.6B | ||
| Q4 24 | $-123.6M | $1.7B | ||
| Q3 24 | $-156.4M | $1.7B | ||
| Q2 24 | $-119.0M | $1.7B | ||
| Q1 24 | $-136.3M | $1.7B |
| Q4 25 | — | $3.5B | ||
| Q3 25 | $1.8B | $3.5B | ||
| Q2 25 | $1.8B | $3.5B | ||
| Q1 25 | $1.7B | $3.4B | ||
| Q4 24 | $1.7B | $3.4B | ||
| Q3 24 | $1.6B | $3.4B | ||
| Q2 24 | $1.7B | $3.3B | ||
| Q1 24 | $1.6B | $3.3B |
| Q4 25 | — | 0.56× | ||
| Q3 25 | 141.83× | 0.58× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.56× |
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 | $64.3M |
| 自由现金流经营现金流 - 资本支出 | — | $31.9M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 6.2% |
| 现金转化率经营现金流/净利润 | 2.36× | 1.73× |
| 过去12个月自由现金流最近4个季度 | — | $86.6M |
8季度趋势，按日历期对齐
| Q4 25 | — | $64.3M | ||
| Q3 25 | $33.2M | $70.9M | ||
| Q2 25 | $51.6M | $62.9M | ||
| Q1 25 | $-8.6M | $-4.4M | ||
| Q4 24 | $13.4M | $70.4M | ||
| Q3 24 | $29.4M | $60.0M | ||
| Q2 24 | $1.8M | $50.1M | ||
| Q1 24 | $-12.0M | $55.9M |
| Q4 25 | — | $31.9M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | — | $33.8M | ||
| Q1 25 | — | $-22.7M | ||
| Q4 24 | — | $42.3M | ||
| Q3 24 | — | $35.3M | ||
| Q2 24 | — | $29.9M | ||
| Q1 24 | — | $39.4M |
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | -4.6% | ||
| Q4 24 | — | 8.2% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 7.4% |
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 3.1% |
| Q4 25 | — | 1.73× | ||
| Q3 25 | 2.36× | 1.65× | ||
| Q2 25 | 1.91× | 1.39× | ||
| Q1 25 | -1.66× | — | ||
| Q4 24 | 0.46× | 1.30× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | 0.13× | 2.54× | ||
| Q1 24 | — | 1.20× |
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% |
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
