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Aveanna Healthcare Holdings, Inc.(AVAH)与利氏兄弟拍卖行(RBA)财务数据对比。点击上方公司名可切换其他公司
利氏兄弟拍卖行的季度营收约是Aveanna Healthcare Holdings, Inc.的1.9倍($1.2B vs $621.9M),利氏兄弟拍卖行净利率更高(9.1% vs 2.3%,领先6.9%),Aveanna Healthcare Holdings, Inc.同比增速更快(22.2% vs 5.4%),过去两年Aveanna Healthcare Holdings, Inc.的营收复合增速更高(14.0% vs 6.3%)
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。
利氏兄弟拍卖行(股票代码RBA)是全球知名的工业资产拍卖服务商,注册地位于加拿大,属公开上市企业,总部设在美国伊利诺伊州韦斯特切斯特,普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
AVAH vs RBA — 直观对比
营收规模更大
RBA
是对方的1.9倍
$621.9M
营收增速更快
AVAH
高出16.8%
5.4%
净利率更高
RBA
高出6.9%
2.3%
两年增速更快
AVAH
近两年复合增速
6.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $621.9M | $1.2B |
| 净利润 | $14.1M | $109.7M |
| 毛利率 | 32.6% | — |
| 营业利润率 | 8.6% | 14.7% |
| 净利率 | 2.3% | 9.1% |
| 营收同比 | 22.2% | 5.4% |
| 净利润同比 | 132.8% | -7.4% |
| 每股收益(稀释后) | $0.06 | $0.53 |
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
RBA
| Q4 25 | — | $1.2B | ||
| Q3 25 | $621.9M | $1.1B | ||
| Q2 25 | $589.6M | $1.2B | ||
| Q1 25 | $559.2M | $1.1B | ||
| Q4 24 | $519.9M | $1.1B | ||
| Q3 24 | $509.0M | $981.8M | ||
| Q2 24 | $505.0M | $1.1B | ||
| Q1 24 | $490.7M | $1.1B |
净利润
AVAH
RBA
| Q4 25 | — | $109.7M | ||
| Q3 25 | $14.1M | $95.5M | ||
| Q2 25 | $27.0M | $109.8M | ||
| Q1 25 | $5.2M | $113.4M | ||
| Q4 24 | $29.2M | $118.5M | ||
| Q3 24 | $-42.8M | $76.1M | ||
| Q2 24 | $13.9M | $111.1M | ||
| Q1 24 | $-11.2M | $107.4M |
毛利率
AVAH
RBA
| Q4 25 | — | — | ||
| Q3 25 | 32.6% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 33.0% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 29.7% | — |
营业利润率
AVAH
RBA
| Q4 25 | — | 14.7% | ||
| Q3 25 | 8.6% | 14.5% | ||
| Q2 25 | 13.6% | 15.9% | ||
| Q1 25 | 9.3% | 17.1% | ||
| Q4 24 | 8.8% | 18.1% | ||
| Q3 24 | 6.7% | 15.6% | ||
| Q2 24 | 7.4% | 18.4% | ||
| Q1 24 | 4.7% | 18.7% |
净利率
AVAH
RBA
| Q4 25 | — | 9.1% | ||
| Q3 25 | 2.3% | 8.7% | ||
| Q2 25 | 4.6% | 9.3% | ||
| Q1 25 | 0.9% | 10.2% | ||
| Q4 24 | 5.6% | 10.4% | ||
| Q3 24 | -8.4% | 7.8% | ||
| Q2 24 | 2.8% | 10.1% | ||
| Q1 24 | -2.3% | 10.1% |
每股收益(稀释后)
AVAH
RBA
| Q4 25 | — | $0.53 | ||
| Q3 25 | $0.06 | $0.43 | ||
| Q2 25 | $0.13 | $0.53 | ||
| Q1 25 | $0.03 | $0.55 | ||
| Q4 24 | $0.15 | $0.58 | ||
| Q3 24 | $-0.22 | $0.36 | ||
| Q2 24 | $0.07 | $0.54 | ||
| Q1 24 | $-0.06 | $0.53 |
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 | $531.5M |
| 总债务越低越好 | $1.3B | $2.3B |
| 股东权益账面价值 | $9.2M | $5.6B |
| 总资产 | $1.8B | $12.1B |
| 负债/权益比越低杠杆越低 | 141.83× | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
AVAH
RBA
| Q4 25 | — | $531.5M | ||
| Q3 25 | $145.9M | $674.7M | ||
| Q2 25 | $100.7M | $710.2M | ||
| Q1 25 | $71.5M | $578.1M | ||
| Q4 24 | $84.3M | $533.9M | ||
| Q3 24 | $78.5M | $650.7M | ||
| Q2 24 | $47.7M | $599.5M | ||
| Q1 24 | $42.6M | $462.8M |
总债务
AVAH
RBA
| Q4 25 | — | $2.3B | ||
| Q3 25 | $1.3B | $2.6B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | $1.3B | $2.6B | ||
| Q4 24 | $1.3B | $2.6B | ||
| Q3 24 | $1.3B | $2.7B | ||
| Q2 24 | $1.3B | $2.8B | ||
| Q1 24 | $1.3B | $2.9B |
股东权益
AVAH
RBA
| Q4 25 | — | $5.6B | ||
| Q3 25 | $9.2M | $5.5B | ||
| Q2 25 | $-12.0M | $5.5B | ||
| Q1 25 | $-100.1M | $5.3B | ||
| Q4 24 | $-123.6M | $5.2B | ||
| Q3 24 | $-156.4M | $5.2B | ||
| Q2 24 | $-119.0M | $5.2B | ||
| Q1 24 | $-136.3M | $5.1B |
总资产
AVAH
RBA
| Q4 25 | — | $12.1B | ||
| Q3 25 | $1.8B | $12.2B | ||
| Q2 25 | $1.8B | $12.2B | ||
| Q1 25 | $1.7B | $11.9B | ||
| Q4 24 | $1.7B | $11.8B | ||
| Q3 24 | $1.6B | $11.9B | ||
| Q2 24 | $1.7B | $12.1B | ||
| Q1 24 | $1.6B | $12.0B |
负债/权益比
AVAH
RBA
| Q4 25 | — | 0.42× | ||
| Q3 25 | 141.83× | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | — | $186.5M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 5.7% |
| 现金转化率经营现金流/净利润 | 2.36× | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $719.2M |
8季度趋势,按日历期对齐
经营现金流
AVAH
RBA
| Q4 25 | — | $255.2M | ||
| Q3 25 | $33.2M | $239.7M | ||
| Q2 25 | $51.6M | $326.5M | ||
| Q1 25 | $-8.6M | $156.8M | ||
| Q4 24 | $13.4M | $184.5M | ||
| Q3 24 | $29.4M | $285.4M | ||
| Q2 24 | $1.8M | $337.3M | ||
| Q1 24 | $-12.0M | $124.8M |
自由现金流
AVAH
RBA
| Q4 25 | — | $186.5M | ||
| Q3 25 | — | $188.5M | ||
| Q2 25 | — | $241.7M | ||
| Q1 25 | — | $102.5M | ||
| Q4 24 | — | $127.9M | ||
| Q3 24 | — | $248.5M | ||
| Q2 24 | — | $308.6M | ||
| Q1 24 | — | $79.6M |
自由现金流率
AVAH
RBA
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 25.3% | ||
| Q2 24 | — | 28.2% | ||
| Q1 24 | — | 7.5% |
资本支出强度
AVAH
RBA
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 4.2% |
现金转化率
AVAH
RBA
| Q4 25 | — | 2.33× | ||
| Q3 25 | 2.36× | 2.51× | ||
| Q2 25 | 1.91× | 2.97× | ||
| Q1 25 | -1.66× | 1.38× | ||
| Q4 24 | 0.46× | 1.56× | ||
| Q3 24 | — | 3.75× | ||
| Q2 24 | 0.13× | 3.04× | ||
| Q1 24 | — | 1.16× |
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% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |