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Aveanna Healthcare Holdings, Inc.(AVAH)与PROCORE TECHNOLOGIES, INC.(PCOR)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PROCORE TECHNOLOGIES, INC.的1.7倍($621.9M vs $359.3M),Aveanna Healthcare Holdings, Inc.净利率更高(2.3% vs -2.5%,领先4.8%),Aveanna Healthcare Holdings, Inc.同比增速更快(22.2% vs 15.7%),过去两年Aveanna Healthcare Holdings, Inc.的营收复合增速更高(14.0% vs 12.4%)
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。
Procore Technologies是2002年成立的美国建筑管理软件即服务(SaaS)企业,总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者,支持搭建简化工作流,统一展现建筑项目信息,覆盖任务追踪、项目流程管理、日程排期等核心功能。
AVAH vs PCOR — 直观对比
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $621.9M | $359.3M |
| 净利润 | $14.1M | $-9.1M |
| 毛利率 | 32.6% | 80.1% |
| 营业利润率 | 8.6% | 15.5% |
| 净利率 | 2.3% | -2.5% |
| 营收同比 | 22.2% | 15.7% |
| 净利润同比 | 132.8% | 72.4% |
| 每股收益(稀释后) | $0.06 | $-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
| Q1 26 | — | $359.3M | ||
| Q4 25 | — | $349.1M | ||
| Q3 25 | $621.9M | $338.9M | ||
| Q2 25 | $589.6M | $323.9M | ||
| Q1 25 | $559.2M | $310.6M | ||
| Q4 24 | $519.9M | $302.0M | ||
| Q3 24 | $509.0M | $295.9M | ||
| Q2 24 | $505.0M | $284.3M |
| Q1 26 | — | $-9.1M | ||
| Q4 25 | — | $-37.6M | ||
| Q3 25 | $14.1M | $-9.1M | ||
| Q2 25 | $27.0M | $-21.1M | ||
| Q1 25 | $5.2M | $-33.0M | ||
| Q4 24 | $29.2M | $-62.3M | ||
| Q3 24 | $-42.8M | $-26.4M | ||
| Q2 24 | $13.9M | $-6.3M |
| Q1 26 | — | 80.1% | ||
| Q4 25 | — | 80.1% | ||
| Q3 25 | 32.6% | 79.7% | ||
| Q2 25 | 35.8% | 79.1% | ||
| Q1 25 | 32.8% | 79.1% | ||
| Q4 24 | 33.0% | 81.2% | ||
| Q3 24 | 31.4% | 81.4% | ||
| Q2 24 | 31.3% | 83.1% |
| Q1 26 | — | 15.5% | ||
| Q4 25 | — | -12.3% | ||
| Q3 25 | 8.6% | -4.4% | ||
| Q2 25 | 13.6% | -9.3% | ||
| Q1 25 | 9.3% | -11.7% | ||
| Q4 24 | 8.8% | -21.9% | ||
| Q3 24 | 6.7% | -12.3% | ||
| Q2 24 | 7.4% | -5.2% |
| Q1 26 | — | -2.5% | ||
| Q4 25 | — | -10.8% | ||
| Q3 25 | 2.3% | -2.7% | ||
| Q2 25 | 4.6% | -6.5% | ||
| Q1 25 | 0.9% | -10.6% | ||
| Q4 24 | 5.6% | -20.6% | ||
| Q3 24 | -8.4% | -8.9% | ||
| Q2 24 | 2.8% | -2.2% |
| Q1 26 | — | $-0.06 | ||
| Q4 25 | — | $-0.25 | ||
| Q3 25 | $0.06 | $-0.06 | ||
| Q2 25 | $0.13 | $-0.14 | ||
| Q1 25 | $0.03 | $-0.22 | ||
| Q4 24 | $0.15 | $-0.42 | ||
| Q3 24 | $-0.22 | $-0.18 | ||
| Q2 24 | $0.07 | $-0.04 |
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 | $386.0M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $9.2M | $1.2B |
| 总资产 | $1.8B | $2.1B |
| 负债/权益比越低杠杆越低 | 141.83× | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $386.0M | ||
| Q4 25 | — | $768.5M | ||
| Q3 25 | $145.9M | $684.0M | ||
| Q2 25 | $100.7M | $620.9M | ||
| Q1 25 | $71.5M | $566.7M | ||
| Q4 24 | $84.3M | $775.4M | ||
| Q3 24 | $78.5M | $756.9M | ||
| Q2 24 | $47.7M | $735.4M |
| Q1 26 | — | — | ||
| 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 26 | — | $1.2B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $9.2M | $1.2B | ||
| Q2 25 | $-12.0M | $1.2B | ||
| Q1 25 | $-100.1M | $1.2B | ||
| Q4 24 | $-123.6M | $1.3B | ||
| Q3 24 | $-156.4M | $1.3B | ||
| Q2 24 | $-119.0M | $1.3B |
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.7B | $2.0B |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 141.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | ||
|---|---|---|
| 经营现金流最新季度 | $33.2M | $76.8M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | 2.36× | — |
| 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
| Q1 26 | — | $76.8M | ||
| Q4 25 | — | $114.9M | ||
| Q3 25 | $33.2M | $88.5M | ||
| Q2 25 | $51.6M | $30.8M | ||
| Q1 25 | $-8.6M | $66.0M | ||
| Q4 24 | $13.4M | $29.1M | ||
| Q3 24 | $29.4M | $39.3M | ||
| Q2 24 | $1.8M | $58.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | $109.2M | ||
| Q3 25 | — | $83.1M | ||
| Q2 25 | — | $27.9M | ||
| Q1 25 | — | $62.0M | ||
| Q4 24 | — | $17.4M | ||
| Q3 24 | — | $35.7M | ||
| Q2 24 | — | $56.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 31.3% | ||
| Q3 25 | — | 24.5% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | — | 20.0% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.36× | — | ||
| Q2 25 | 1.91× | — | ||
| Q1 25 | -1.66× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.13× | — |
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% |
PCOR
暂无分部数据