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Aveanna Healthcare Holdings, Inc.（AVAH）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是Aveanna Healthcare Holdings, Inc.的1.7倍（$1.0B vs $621.9M），越洋钻探净利率更高（2.4% vs 2.3%，领先0.1%），Aveanna Healthcare Holdings, Inc.同比增速更快（22.2% vs 9.6%），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
AVAH vs RIG — 直观对比
营收规模更大
RIG
是对方的1.7倍
$621.9M
营收增速更快
AVAH
高出12.6%
9.6%
净利率更高
RIG
高出0.1%
2.3%
两年增速更快
RIG
近两年复合增速
14.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $1.0B |
| 净利润 | $14.1M | $25.0M |
| 毛利率 | 32.6% | 42.0% |
| 营业利润率 | 8.6% | 23.0% |
| 净利率 | 2.3% | 2.4% |
| 营收同比 | 22.2% | 9.6% |
| 净利润同比 | 132.8% | 257.1% |
| 每股收益（稀释后） | $0.06 | $0.13 |
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AVAHRIG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $621.9M | $1.0B | ||
| Q2 25 | $589.6M | $988.0M | ||
| Q1 25 | $559.2M | $906.0M | ||
| Q4 24 | $519.9M | $952.0M | ||
| Q3 24 | $509.0M | $948.0M | ||
| Q2 24 | $505.0M | $861.0M | ||
| Q1 24 | $490.7M | $763.0M |
净利润AVAHRIG
| Q4 25 | — | $25.0M | ||
| Q3 25 | $14.1M | $-1.9B | ||
| Q2 25 | $27.0M | $-938.0M | ||
| Q1 25 | $5.2M | $-79.0M | ||
| Q4 24 | $29.2M | $7.0M | ||
| Q3 24 | $-42.8M | $-494.0M | ||
| Q2 24 | $13.9M | $-123.0M | ||
| Q1 24 | $-11.2M | $98.0M |
毛利率AVAHRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | 32.6% | 43.2% | ||
| Q2 25 | 35.8% | 39.4% | ||
| Q1 25 | 32.8% | 31.8% | ||
| Q4 24 | 33.0% | 39.2% | ||
| Q3 24 | 31.4% | 40.6% | ||
| Q2 24 | 31.3% | 38.0% | ||
| Q1 24 | 29.7% | 31.5% |
营业利润率AVAHRIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | 8.6% | -163.1% | ||
| Q2 25 | 13.6% | -97.6% | ||
| Q1 25 | 9.3% | 7.1% | ||
| Q4 24 | 8.8% | 13.7% | ||
| Q3 24 | 6.7% | -51.2% | ||
| Q2 24 | 7.4% | -6.9% | ||
| Q1 24 | 4.7% | -0.4% |
净利率AVAHRIG
| Q4 25 | — | 2.4% | ||
| Q3 25 | 2.3% | -187.1% | ||
| Q2 25 | 4.6% | -94.9% | ||
| Q1 25 | 0.9% | -8.7% | ||
| Q4 24 | 5.6% | 0.7% | ||
| Q3 24 | -8.4% | -52.1% | ||
| Q2 24 | 2.8% | -14.3% | ||
| Q1 24 | -2.3% | 12.8% |
每股收益（稀释后）AVAHRIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | $0.06 | $-2.00 | ||
| Q2 25 | $0.13 | $-1.06 | ||
| Q1 25 | $0.03 | $-0.11 | ||
| Q4 24 | $0.15 | $-0.14 | ||
| Q3 24 | $-0.22 | $-0.58 | ||
| Q2 24 | $0.07 | $-0.15 | ||
| Q1 24 | $-0.06 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $1.3B | $5.2B |
| 股东权益账面价值 | $9.2M | $8.1B |
| 总资产 | $1.8B | $15.6B |
| 负债/权益比越低杠杆越低 | 141.83× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资AVAHRIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | $145.9M | $833.0M | ||
| Q2 25 | $100.7M | $377.0M | ||
| Q1 25 | $71.5M | $263.0M | ||
| Q4 24 | $84.3M | $560.0M | ||
| Q3 24 | $78.5M | $435.0M | ||
| Q2 24 | $47.7M | $475.0M | ||
| Q1 24 | $42.6M | $446.0M |
总债务AVAHRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | $1.3B | $4.8B | ||
| Q2 25 | $1.3B | $5.9B | ||
| Q1 25 | $1.3B | $5.9B | ||
| Q4 24 | $1.3B | $6.2B | ||
| Q3 24 | $1.3B | $6.5B | ||
| Q2 24 | $1.3B | $6.8B | ||
| Q1 24 | $1.3B | $6.8B |
股东权益AVAHRIG
| Q4 25 | — | $8.1B | ||
| Q3 25 | $9.2M | $8.1B | ||
| Q2 25 | $-12.0M | $9.4B | ||
| Q1 25 | $-100.1M | $10.2B | ||
| Q4 24 | $-123.6M | $10.3B | ||
| Q3 24 | $-156.4M | $10.2B | ||
| Q2 24 | $-119.0M | $10.7B | ||
| Q1 24 | $-136.3M | $10.5B |
总资产AVAHRIG
| Q4 25 | — | $15.6B | ||
| Q3 25 | $1.8B | $16.2B | ||
| Q2 25 | $1.8B | $17.8B | ||
| Q1 25 | $1.7B | $19.0B | ||
| Q4 24 | $1.7B | $19.4B | ||
| Q3 24 | $1.6B | $19.5B | ||
| Q2 24 | $1.7B | $20.3B | ||
| Q1 24 | $1.6B | $19.9B |
负债/权益比AVAHRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | 141.83× | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | 2.36× | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流AVAHRIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | $33.2M | $246.0M | ||
| Q2 25 | $51.6M | $128.0M | ||
| Q1 25 | $-8.6M | $26.0M | ||
| Q4 24 | $13.4M | $206.0M | ||
| Q3 24 | $29.4M | $194.0M | ||
| Q2 24 | $1.8M | $133.0M | ||
| Q1 24 | $-12.0M | $-86.0M |
自由现金流AVAHRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率AVAHRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度AVAHRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率AVAHRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 2.36× | — | ||
| Q2 25 | 1.91× | — | ||
| Q1 25 | -1.66× | — | ||
| Q4 24 | 0.46× | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | — | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
