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Aveanna Healthcare Holdings, Inc.(AVAH)与UiPath, Inc.(PATH)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UiPath, Inc.的1.5倍($621.9M vs $411.1M),UiPath, Inc.净利率更高(48.4% vs 2.3%,领先46.1%),Aveanna Healthcare Holdings, Inc.同比增速更快(22.2% vs 15.9%),过去两年Aveanna Healthcare Holdings, Inc.的营收复合增速更高(14.0% vs 0.7%)

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。

UiPath是一家全球化软件企业,专注于开发人工智能、智能自动化及流程编排类软件,其产品支持用户搭建与调度AI代理,实现复杂业务流程、工作流的自动化运行,助力各行业客户提升运营效率、降低人力成本。

AVAH vs PATH — 直观对比

营收规模更大
AVAH
AVAH
是对方的1.5倍
AVAH
$621.9M
$411.1M
PATH
营收增速更快
AVAH
AVAH
高出6.3%
AVAH
22.2%
15.9%
PATH
净利率更高
PATH
PATH
高出46.1%
PATH
48.4%
2.3%
AVAH
两年增速更快
AVAH
AVAH
近两年复合增速
AVAH
14.0%
0.7%
PATH

损益表 — Q3 FY2025 vs Q3 FY2026

指标
AVAH
AVAH
PATH
PATH
营收
$621.9M
$411.1M
净利润
$14.1M
$198.8M
毛利率
32.6%
83.3%
营业利润率
8.6%
3.2%
净利率
2.3%
48.4%
营收同比
22.2%
15.9%
净利润同比
132.8%
1966.2%
每股收益(稀释后)
$0.06
$0.37

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
AVAH
AVAH
PATH
PATH
Q4 25
$411.1M
Q3 25
$621.9M
$361.7M
Q2 25
$589.6M
$356.6M
Q1 25
$559.2M
$423.6M
Q4 24
$519.9M
$354.7M
Q3 24
$509.0M
$316.3M
Q2 24
$505.0M
$335.1M
Q1 24
$490.7M
$405.3M
净利润
AVAH
AVAH
PATH
PATH
Q4 25
$198.8M
Q3 25
$14.1M
$1.6M
Q2 25
$27.0M
$-22.6M
Q1 25
$5.2M
$51.8M
Q4 24
$29.2M
$-10.7M
Q3 24
$-42.8M
$-86.1M
Q2 24
$13.9M
$-28.7M
Q1 24
$-11.2M
$33.9M
毛利率
AVAH
AVAH
PATH
PATH
Q4 25
83.3%
Q3 25
32.6%
82.2%
Q2 25
35.8%
82.1%
Q1 25
32.8%
84.8%
Q4 24
33.0%
82.0%
Q3 24
31.4%
80.0%
Q2 24
31.3%
83.5%
Q1 24
29.7%
86.8%
营业利润率
AVAH
AVAH
PATH
PATH
Q4 25
3.2%
Q3 25
8.6%
-5.6%
Q2 25
13.6%
-4.6%
Q1 25
9.3%
7.9%
Q4 24
8.8%
-12.2%
Q3 24
6.7%
-32.7%
Q2 24
7.4%
-14.8%
Q1 24
4.7%
3.7%
净利率
AVAH
AVAH
PATH
PATH
Q4 25
48.4%
Q3 25
2.3%
0.4%
Q2 25
4.6%
-6.3%
Q1 25
0.9%
12.2%
Q4 24
5.6%
-3.0%
Q3 24
-8.4%
-27.2%
Q2 24
2.8%
-8.6%
Q1 24
-2.3%
8.4%
每股收益(稀释后)
AVAH
AVAH
PATH
PATH
Q4 25
$0.37
Q3 25
$0.06
$0.00
Q2 25
$0.13
$-0.04
Q1 25
$0.03
$0.09
Q4 24
$0.15
$-0.02
Q3 24
$-0.22
$-0.15
Q2 24
$0.07
$-0.05
Q1 24
$-0.06
$0.07

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
AVAH
AVAH
PATH
PATH
现金及短期投资手头流动性
$145.9M
$1.4B
总债务越低越好
$1.3B
股东权益账面价值
$9.2M
$1.9B
总资产
$1.8B
$2.9B
负债/权益比越低杠杆越低
141.83×

8季度趋势,按日历期对齐

现金及短期投资
AVAH
AVAH
PATH
PATH
Q4 25
$1.4B
Q3 25
$145.9M
$1.4B
Q2 25
$100.7M
$1.6B
Q1 25
$71.5M
$1.6B
Q4 24
$84.3M
$1.6B
Q3 24
$78.5M
$1.7B
Q2 24
$47.7M
$1.9B
Q1 24
$42.6M
$1.9B
总债务
AVAH
AVAH
PATH
PATH
Q4 25
Q3 25
$1.3B
Q2 25
$1.3B
Q1 25
$1.3B
Q4 24
$1.3B
Q3 24
$1.3B
Q2 24
$1.3B
Q1 24
$1.3B
股东权益
AVAH
AVAH
PATH
PATH
Q4 25
$1.9B
Q3 25
$9.2M
$1.7B
Q2 25
$-12.0M
$1.7B
Q1 25
$-100.1M
$1.8B
Q4 24
$-123.6M
$1.7B
Q3 24
$-156.4M
$1.8B
Q2 24
$-119.0M
$2.0B
Q1 24
$-136.3M
$2.0B
总资产
AVAH
AVAH
PATH
PATH
Q4 25
$2.9B
Q3 25
$1.8B
$2.6B
Q2 25
$1.8B
$2.6B
Q1 25
$1.7B
$2.9B
Q4 24
$1.7B
$2.7B
Q3 24
$1.6B
$2.7B
Q2 24
$1.7B
$2.8B
Q1 24
$1.6B
$3.0B
负债/权益比
AVAH
AVAH
PATH
PATH
Q4 25
Q3 25
141.83×
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Q1 24

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
AVAH
AVAH
PATH
PATH
经营现金流最新季度
$33.2M
$28.3M
自由现金流经营现金流 - 资本支出
$25.1M
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
0.8%
现金转化率经营现金流/净利润
2.36×
0.14×
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
AVAH
AVAH
PATH
PATH
Q4 25
$28.3M
Q3 25
$33.2M
$41.6M
Q2 25
$51.6M
$119.0M
Q1 25
$-8.6M
$146.1M
Q4 24
$13.4M
$28.1M
Q3 24
$29.4M
$46.4M
Q2 24
$1.8M
$100.0M
Q1 24
$-12.0M
$145.6M
自由现金流
AVAH
AVAH
PATH
PATH
Q4 25
$25.1M
Q3 25
Q2 25
$106.2M
Q1 25
$138.7M
Q4 24
$23.2M
Q3 24
$45.0M
Q2 24
$98.8M
Q1 24
$141.8M
自由现金流率
AVAH
AVAH
PATH
PATH
Q4 25
6.1%
Q3 25
Q2 25
29.8%
Q1 25
32.7%
Q4 24
6.5%
Q3 24
14.2%
Q2 24
29.5%
Q1 24
35.0%
资本支出强度
AVAH
AVAH
PATH
PATH
Q4 25
0.8%
Q3 25
0.0%
Q2 25
3.6%
Q1 25
1.7%
Q4 24
1.4%
Q3 24
0.4%
Q2 24
0.4%
Q1 24
0.9%
现金转化率
AVAH
AVAH
PATH
PATH
Q4 25
0.14×
Q3 25
2.36×
26.25×
Q2 25
1.91×
Q1 25
-1.66×
2.82×
Q4 24
0.46×
Q3 24
Q2 24
0.13×
Q1 24
4.29×

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
AVAH

Private Duty Services$514.4M83%
Home Health And Hospice$62.4M10%
Medical Solutions$45.1M7%

PATH
PATH

Subscription Services$247.6M60%
License$150.0M36%
Professional Services And Other$13.5M3%

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