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Aveanna Healthcare Holdings, Inc.（AVAH）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.7倍（$621.9M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 2.3%，领先22.7%），ROYAL GOLD INC同比增速更快（85.3% vs 22.2%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 14.0%）
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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
AVAH vs RGLD — 直观对比
营收规模更大
AVAH
是对方的1.7倍
$375.3M
营收增速更快
RGLD
高出63.1%
22.2%
净利率更高
RGLD
高出22.7%
2.3%
两年增速更快
RGLD
近两年复合增速
14.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $375.3M |
| 净利润 | $14.1M | $93.6M |
| 毛利率 | 32.6% | 64.6% |
| 营业利润率 | 8.6% | 56.2% |
| 净利率 | 2.3% | 24.9% |
| 营收同比 | 22.2% | 85.3% |
| 净利润同比 | 132.8% | -12.8% |
| 每股收益（稀释后） | $0.06 | $1.04 |
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AVAHRGLD
| Q4 25 | — | $375.3M | ||
| Q3 25 | $621.9M | $252.1M | ||
| Q2 25 | $589.6M | $209.6M | ||
| Q1 25 | $559.2M | $193.4M | ||
| Q4 24 | $519.9M | $202.6M | ||
| Q3 24 | $509.0M | $193.8M | ||
| Q2 24 | $505.0M | $174.1M | ||
| Q1 24 | $490.7M | $148.9M |
净利润AVAHRGLD
| Q4 25 | — | $93.6M | ||
| Q3 25 | $14.1M | $126.8M | ||
| Q2 25 | $27.0M | $132.3M | ||
| Q1 25 | $5.2M | $113.5M | ||
| Q4 24 | $29.2M | $107.4M | ||
| Q3 24 | $-42.8M | $96.2M | ||
| Q2 24 | $13.9M | $81.2M | ||
| Q1 24 | $-11.2M | $47.2M |
毛利率AVAHRGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | 32.6% | 73.6% | ||
| Q2 25 | 35.8% | 72.6% | ||
| Q1 25 | 32.8% | 69.4% | ||
| Q4 24 | 33.0% | 70.3% | ||
| Q3 24 | 31.4% | 66.6% | ||
| Q2 24 | 31.3% | 64.7% | ||
| Q1 24 | 29.7% | 58.4% |
营业利润率AVAHRGLD
| Q4 25 | — | 56.2% | ||
| Q3 25 | 8.6% | 64.4% | ||
| Q2 25 | 13.6% | 67.7% | ||
| Q1 25 | 9.3% | 63.6% | ||
| Q4 24 | 8.8% | 65.9% | ||
| Q3 24 | 6.7% | 61.3% | ||
| Q2 24 | 7.4% | 58.6% | ||
| Q1 24 | 4.7% | 50.7% |
净利率AVAHRGLD
| Q4 25 | — | 24.9% | ||
| Q3 25 | 2.3% | 50.3% | ||
| Q2 25 | 4.6% | 63.1% | ||
| Q1 25 | 0.9% | 58.7% | ||
| Q4 24 | 5.6% | 53.0% | ||
| Q3 24 | -8.4% | 49.7% | ||
| Q2 24 | 2.8% | 46.6% | ||
| Q1 24 | -2.3% | 31.7% |
每股收益（稀释后）AVAHRGLD
| Q4 25 | — | $1.04 | ||
| Q3 25 | $0.06 | $1.92 | ||
| Q2 25 | $0.13 | $2.01 | ||
| Q1 25 | $0.03 | $1.72 | ||
| Q4 24 | $0.15 | $1.63 | ||
| Q3 24 | $-0.22 | $1.46 | ||
| Q2 24 | $0.07 | $1.23 | ||
| Q1 24 | $-0.06 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $9.2M | $7.2B |
| 总资产 | $1.8B | $9.5B |
| 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AVAHRGLD
| Q4 25 | — | $233.7M | ||
| Q3 25 | $145.9M | $172.8M | ||
| Q2 25 | $100.7M | $248.2M | ||
| Q1 25 | $71.5M | $240.8M | ||
| Q4 24 | $84.3M | $195.5M | ||
| Q3 24 | $78.5M | $127.9M | ||
| Q2 24 | $47.7M | $74.2M | ||
| Q1 24 | $42.6M | $137.9M |
总债务AVAHRGLD
| Q4 25 | — | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $1.3B | $50.0M | ||
| Q1 24 | $1.3B | — |
股东权益AVAHRGLD
| Q4 25 | — | $7.2B | ||
| Q3 25 | $9.2M | $3.4B | ||
| Q2 25 | $-12.0M | $3.3B | ||
| Q1 25 | $-100.1M | $3.2B | ||
| Q4 24 | $-123.6M | $3.1B | ||
| Q3 24 | $-156.4M | $3.0B | ||
| Q2 24 | $-119.0M | $3.0B | ||
| Q1 24 | $-136.3M | $2.9B |
总资产AVAHRGLD
| Q4 25 | — | $9.5B | ||
| Q3 25 | $1.8B | $4.5B | ||
| Q2 25 | $1.8B | $3.6B | ||
| Q1 25 | $1.7B | $3.5B | ||
| Q4 24 | $1.7B | $3.4B | ||
| Q3 24 | $1.6B | $3.3B | ||
| Q2 24 | $1.7B | $3.3B | ||
| Q1 24 | $1.6B | $3.3B |
负债/权益比AVAHRGLD
| Q4 25 | — | — | ||
| Q3 25 | 141.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| 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 | $241.7M |
| 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× | 2.58× |
| 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AVAHRGLD
| Q4 25 | — | $241.7M | ||
| Q3 25 | $33.2M | $174.0M | ||
| Q2 25 | $51.6M | $152.8M | ||
| Q1 25 | $-8.6M | $136.4M | ||
| Q4 24 | $13.4M | $141.1M | ||
| Q3 24 | $29.4M | $136.7M | ||
| Q2 24 | $1.8M | $113.5M | ||
| Q1 24 | $-12.0M | $138.3M |
现金转化率AVAHRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 2.36× | 1.37× | ||
| Q2 25 | 1.91× | 1.15× | ||
| Q1 25 | -1.66× | 1.20× | ||
| Q4 24 | 0.46× | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | 0.13× | 1.40× | ||
| Q1 24 | — | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
