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Aveanna Healthcare Holdings, Inc.（AVAH）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Aveanna Healthcare Holdings, Inc.的1.3倍（$828.2M vs $621.9M），Rithm Capital Corp.净利率更高（13.2% vs 2.3%，领先11.0%），Aveanna Healthcare Holdings, Inc.同比增速更快（22.2% vs -40.0%），过去两年Aveanna Healthcare Holdings, Inc.的营收复合增速更高（14.0% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
AVAH vs RITM — 直观对比
营收规模更大
RITM
是对方的1.3倍
$621.9M
营收增速更快
AVAH
高出62.2%
-40.0%
净利率更高
RITM
高出11.0%
2.3%
两年增速更快
AVAH
近两年复合增速
-17.9%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $828.2M |
| 净利润 | $14.1M | $109.5M |
| 毛利率 | 32.6% | — |
| 营业利润率 | 8.6% | — |
| 净利率 | 2.3% | 13.2% |
| 营收同比 | 22.2% | -40.0% |
| 净利润同比 | 132.8% | 20.9% |
| 每股收益（稀释后） | $0.06 | $0.12 |
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AVAHRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $621.9M | $1.1B | ||
| Q2 25 | $589.6M | $1.2B | ||
| Q1 25 | $559.2M | $768.4M | ||
| Q4 24 | $519.9M | $2.1B | ||
| Q3 24 | $509.0M | $619.5M | ||
| Q2 24 | $505.0M | $1.2B |
净利润AVAHRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | — | $85.0M | ||
| Q3 25 | $14.1M | $221.5M | ||
| Q2 25 | $27.0M | $311.7M | ||
| Q1 25 | $5.2M | $78.8M | ||
| Q4 24 | $29.2M | $290.2M | ||
| Q3 24 | $-42.8M | $121.7M | ||
| Q2 24 | $13.9M | $235.6M |
毛利率AVAHRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率AVAHRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | 8.6% | 21.4% | ||
| Q2 25 | 13.6% | 25.2% | ||
| Q1 25 | 9.3% | 7.4% | ||
| Q4 24 | 8.8% | 23.8% | ||
| Q3 24 | 6.7% | 7.3% | ||
| Q2 24 | 7.4% | 23.6% |
净利率AVAHRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | 2.3% | 20.0% | ||
| Q2 25 | 4.6% | 25.6% | ||
| Q1 25 | 0.9% | 10.3% | ||
| Q4 24 | 5.6% | 14.0% | ||
| Q3 24 | -8.4% | 19.7% | ||
| Q2 24 | 2.8% | 19.2% |
每股收益（稀释后）AVAHRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $0.09 | ||
| Q3 25 | $0.06 | $0.35 | ||
| Q2 25 | $0.13 | $0.53 | ||
| Q1 25 | $0.03 | $0.07 | ||
| Q4 24 | $0.15 | $0.50 | ||
| Q3 24 | $-0.22 | $0.20 | ||
| Q2 24 | $0.07 | $0.43 |
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 | — |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $9.2M | $9.1B |
| 总资产 | $1.8B | $53.4B |
| 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AVAHRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $145.9M | $1.6B | ||
| Q2 25 | $100.7M | $1.6B | ||
| Q1 25 | $71.5M | $1.5B | ||
| Q4 24 | $84.3M | $1.5B | ||
| Q3 24 | $78.5M | $1.6B | ||
| Q2 24 | $47.7M | $1.2B |
总债务AVAHRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | $1.3B | $32.2B | ||
| Q2 25 | $1.3B | $31.2B | ||
| Q1 25 | $1.3B | $32.2B | ||
| Q4 24 | $1.3B | $32.6B | ||
| Q3 24 | $1.3B | $29.6B | ||
| Q2 24 | $1.3B | $30.1B |
股东权益AVAHRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | — | $8.4B | ||
| Q3 25 | $9.2M | $8.5B | ||
| Q2 25 | $-12.0M | $7.9B | ||
| Q1 25 | $-100.1M | $7.8B | ||
| Q4 24 | $-123.6M | $7.8B | ||
| Q3 24 | $-156.4M | $7.7B | ||
| Q2 24 | $-119.0M | $7.3B |
总资产AVAHRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | — | $53.1B | ||
| Q3 25 | $1.8B | $47.2B | ||
| Q2 25 | $1.8B | $44.3B | ||
| Q1 25 | $1.7B | $45.3B | ||
| Q4 24 | $1.7B | $46.0B | ||
| Q3 24 | $1.6B | $42.3B | ||
| Q2 24 | $1.7B | $42.0B |
负债/权益比AVAHRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | 141.83× | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 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
经营现金流AVAHRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $-114.6M | ||
| Q3 25 | $33.2M | $-2.0B | ||
| Q2 25 | $51.6M | $-557.1M | ||
| Q1 25 | $-8.6M | $1.4B | ||
| Q4 24 | $13.4M | $-1.8B | ||
| Q3 24 | $29.4M | $768.1M | ||
| Q2 24 | $1.8M | $-55.7M |
现金转化率AVAHRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 2.36× | -9.22× | ||
| Q2 25 | 1.91× | -1.79× | ||
| Q1 25 | -1.66× | 18.03× | ||
| Q4 24 | 0.46× | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | 0.13× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
