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Aveanna Healthcare Holdings, Inc.（AVAH）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.8倍（$621.9M vs $339.5M），Aveanna Healthcare Holdings, Inc.净利率更高（2.3% vs -1.3%，领先3.5%），Aveanna Healthcare Holdings, Inc.同比增速更快（22.2% vs -13.0%），过去两年Aveanna Healthcare Holdings, Inc.的营收复合增速更高（14.0% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
AVAH vs PLCE — 直观对比
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $339.5M |
| 净利润 | $14.1M | $-4.3M |
| 毛利率 | 32.6% | 33.1% |
| 营业利润率 | 8.6% | 1.1% |
| 净利率 | 2.3% | -1.3% |
| 营收同比 | 22.2% | -13.0% |
| 净利润同比 | 132.8% | -121.5% |
| 每股收益（稀释后） | $0.06 | $-0.19 |
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 | — | $339.5M | ||
| Q3 25 | $621.9M | $298.0M | ||
| Q2 25 | $589.6M | $242.1M | ||
| Q1 25 | $559.2M | $408.6M | ||
| Q4 24 | $519.9M | $390.2M | ||
| Q3 24 | $509.0M | $319.7M | ||
| Q2 24 | $505.0M | $267.9M | ||
| Q1 24 | $490.7M | $455.0M |
| Q4 25 | — | $-4.3M | ||
| Q3 25 | $14.1M | $-5.4M | ||
| Q2 25 | $27.0M | $-34.0M | ||
| Q1 25 | $5.2M | $-8.0M | ||
| Q4 24 | $29.2M | $20.1M | ||
| Q3 24 | $-42.8M | $-32.1M | ||
| Q2 24 | $13.9M | $-37.8M | ||
| Q1 24 | $-11.2M | $-128.8M |
| Q4 25 | — | 33.1% | ||
| Q3 25 | 32.6% | 34.0% | ||
| Q2 25 | 35.8% | 29.2% | ||
| Q1 25 | 32.8% | 28.5% | ||
| Q4 24 | 33.0% | 35.5% | ||
| Q3 24 | 31.4% | 35.0% | ||
| Q2 24 | 31.3% | 34.6% | ||
| Q1 24 | 29.7% | 21.8% |
| Q4 25 | — | 1.1% | ||
| Q3 25 | 8.6% | 1.4% | ||
| Q2 25 | 13.6% | -10.0% | ||
| Q1 25 | 9.3% | 1.7% | ||
| Q4 24 | 8.8% | 7.5% | ||
| Q3 24 | 6.7% | -6.8% | ||
| Q2 24 | 7.4% | -10.4% | ||
| Q1 24 | 4.7% | -13.6% |
| Q4 25 | — | -1.3% | ||
| Q3 25 | 2.3% | -1.8% | ||
| Q2 25 | 4.6% | -14.1% | ||
| Q1 25 | 0.9% | -2.0% | ||
| Q4 24 | 5.6% | 5.1% | ||
| Q3 24 | -8.4% | -10.0% | ||
| Q2 24 | 2.8% | -14.1% | ||
| Q1 24 | -2.3% | -28.3% |
| Q4 25 | — | $-0.19 | ||
| Q3 25 | $0.06 | $-0.24 | ||
| Q2 25 | $0.13 | $-1.57 | ||
| Q1 25 | $0.03 | $-0.60 | ||
| Q4 24 | $0.15 | $1.57 | ||
| Q3 24 | $-0.22 | $-2.51 | ||
| Q2 24 | $0.07 | $-2.98 | ||
| Q1 24 | $-0.06 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $1.3B | $107.4M |
| 股东权益账面价值 | $9.2M | $-8.6M |
| 总资产 | $1.8B | $762.5M |
| 负债/权益比越低杠杆越低 | 141.83× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $7.3M | ||
| Q3 25 | $145.9M | $7.8M | ||
| Q2 25 | $100.7M | $5.7M | ||
| Q1 25 | $71.5M | $5.3M | ||
| Q4 24 | $84.3M | $5.7M | ||
| Q3 24 | $78.5M | $9.6M | ||
| Q2 24 | $47.7M | $13.0M | ||
| Q1 24 | $42.6M | $13.6M |
| Q4 25 | — | $107.4M | ||
| Q3 25 | $1.3B | $107.2M | ||
| Q2 25 | $1.3B | $107.0M | ||
| Q1 25 | $1.3B | $166.0M | ||
| Q4 24 | $1.3B | $165.7M | ||
| Q3 24 | $1.3B | $165.4M | ||
| Q2 24 | $1.3B | $166.6M | ||
| Q1 24 | $1.3B | $49.8M |
| Q4 25 | — | $-8.6M | ||
| Q3 25 | $9.2M | $-4.9M | ||
| Q2 25 | $-12.0M | $1.4M | ||
| Q1 25 | $-100.1M | $-59.4M | ||
| Q4 24 | $-123.6M | $-49.6M | ||
| Q3 24 | $-156.4M | $-68.9M | ||
| Q2 24 | $-119.0M | $-34.9M | ||
| Q1 24 | $-136.3M | $-9.0M |
| Q4 25 | — | $762.5M | ||
| Q3 25 | $1.8B | $805.1M | ||
| Q2 25 | $1.8B | $779.6M | ||
| Q1 25 | $1.7B | $747.6M | ||
| Q4 24 | $1.7B | $888.8M | ||
| Q3 24 | $1.6B | $921.4M | ||
| Q2 24 | $1.7B | $848.3M | ||
| Q1 24 | $1.6B | $800.3M |
| Q4 25 | — | — | ||
| Q3 25 | 141.83× | — | ||
| Q2 25 | — | 75.63× | ||
| 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 | | |
|---|---|---|
| 经营现金流最新季度 | $33.2M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.4M |
| 自由现金流率自由现金流/营收 | — | -1.0% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 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 | — | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | — | $6.2M | ||
| Q3 25 | $33.2M | $-30.5M | ||
| Q2 25 | $51.6M | $-43.0M | ||
| Q1 25 | $-8.6M | $121.3M | ||
| Q4 24 | $13.4M | $-44.2M | ||
| Q3 24 | $29.4M | $-83.9M | ||
| Q2 24 | $1.8M | $-110.8M | ||
| Q1 24 | $-12.0M | $135.4M |
| Q4 25 | — | $-3.4M | ||
| Q3 25 | — | $-31.9M | ||
| Q2 25 | — | $-46.4M | ||
| Q1 25 | — | $121.2M | ||
| Q4 24 | — | $-47.7M | ||
| Q3 24 | — | $-91.7M | ||
| Q2 24 | — | $-115.5M | ||
| Q1 24 | — | $132.2M |
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -10.7% | ||
| Q2 25 | — | -19.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | — | -28.7% | ||
| Q2 24 | — | -43.1% | ||
| Q1 24 | — | 29.1% |
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | 2.36× | — | ||
| Q2 25 | 1.91× | — | ||
| Q1 25 | -1.66× | — | ||
| Q4 24 | 0.46× | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | — | — |
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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
