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Aveanna Healthcare Holdings, Inc.(AVAH)与RANGE RESOURCES CORP(RRC)财务数据对比。点击上方公司名可切换其他公司

RANGE RESOURCES CORP的季度营收约是Aveanna Healthcare Holdings, Inc.的1.3倍($786.9M vs $621.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 2.3%,领先20.5%),Aveanna Healthcare Holdings, Inc.同比增速更快(22.2% vs 18.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。

Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。

AVAH vs RRC — 直观对比

营收规模更大
RRC
RRC
是对方的1.3倍
RRC
$786.9M
$621.9M
AVAH
营收增速更快
AVAH
AVAH
高出4.2%
AVAH
22.2%
18.0%
RRC
净利率更高
RRC
RRC
高出20.5%
RRC
22.8%
2.3%
AVAH
两年增速更快
RRC
RRC
近两年复合增速
RRC
14.6%
14.0%
AVAH

损益表 — Q3 FY2025 vs Q4 FY2025

指标
AVAH
AVAH
RRC
RRC
营收
$621.9M
$786.9M
净利润
$14.1M
$179.1M
毛利率
32.6%
94.5%
营业利润率
8.6%
净利率
2.3%
22.8%
营收同比
22.2%
18.0%
净利润同比
132.8%
88.8%
每股收益(稀释后)
$0.06
$0.75

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
AVAH
RRC
RRC
Q4 25
$786.9M
Q3 25
$621.9M
$655.3M
Q2 25
$589.6M
$699.6M
Q1 25
$559.2M
$846.3M
Q4 24
$519.9M
$667.0M
Q3 24
$509.0M
$567.9M
Q2 24
$505.0M
$513.2M
Q1 24
$490.7M
$598.8M
净利润
AVAH
AVAH
RRC
RRC
Q4 25
$179.1M
Q3 25
$14.1M
$144.3M
Q2 25
$27.0M
$237.6M
Q1 25
$5.2M
$97.1M
Q4 24
$29.2M
$94.8M
Q3 24
$-42.8M
$50.7M
Q2 24
$13.9M
$28.7M
Q1 24
$-11.2M
$92.1M
毛利率
AVAH
AVAH
RRC
RRC
Q4 25
94.5%
Q3 25
32.6%
92.5%
Q2 25
35.8%
95.0%
Q1 25
32.8%
93.1%
Q4 24
33.0%
93.7%
Q3 24
31.4%
94.3%
Q2 24
31.3%
93.4%
Q1 24
29.7%
94.7%
营业利润率
AVAH
AVAH
RRC
RRC
Q4 25
Q3 25
8.6%
Q2 25
13.6%
Q1 25
9.3%
Q4 24
8.8%
Q3 24
6.7%
Q2 24
7.4%
Q1 24
4.7%
净利率
AVAH
AVAH
RRC
RRC
Q4 25
22.8%
Q3 25
2.3%
22.0%
Q2 25
4.6%
34.0%
Q1 25
0.9%
11.5%
Q4 24
5.6%
14.2%
Q3 24
-8.4%
8.9%
Q2 24
2.8%
5.6%
Q1 24
-2.3%
15.4%
每股收益(稀释后)
AVAH
AVAH
RRC
RRC
Q4 25
$0.75
Q3 25
$0.06
$0.60
Q2 25
$0.13
$0.99
Q1 25
$0.03
$0.40
Q4 24
$0.15
$0.38
Q3 24
$-0.22
$0.21
Q2 24
$0.07
$0.12
Q1 24
$-0.06
$0.38

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
AVAH
AVAH
RRC
RRC
现金及短期投资手头流动性
$145.9M
$204.0K
总债务越低越好
$1.3B
$1.2B
股东权益账面价值
$9.2M
$4.3B
总资产
$1.8B
$7.4B
负债/权益比越低杠杆越低
141.83×
0.28×

8季度趋势,按日历期对齐

现金及短期投资
AVAH
AVAH
RRC
RRC
Q4 25
$204.0K
Q3 25
$145.9M
$175.0K
Q2 25
$100.7M
$134.0K
Q1 25
$71.5M
$344.6M
Q4 24
$84.3M
$304.5M
Q3 24
$78.5M
$277.4M
Q2 24
$47.7M
$251.1M
Q1 24
$42.6M
$343.1M
总债务
AVAH
AVAH
RRC
RRC
Q4 25
$1.2B
Q3 25
$1.3B
$1.2B
Q2 25
$1.3B
$1.2B
Q1 25
$1.3B
$1.7B
Q4 24
$1.3B
$1.7B
Q3 24
$1.3B
$1.7B
Q2 24
$1.3B
$1.7B
Q1 24
$1.3B
$1.8B
股东权益
AVAH
AVAH
RRC
RRC
Q4 25
$4.3B
Q3 25
$9.2M
$4.2B
Q2 25
$-12.0M
$4.1B
Q1 25
$-100.1M
$3.9B
Q4 24
$-123.6M
$3.9B
Q3 24
$-156.4M
$3.9B
Q2 24
$-119.0M
$3.9B
Q1 24
$-136.3M
$3.8B
总资产
AVAH
AVAH
RRC
RRC
Q4 25
$7.4B
Q3 25
$1.8B
$7.2B
Q2 25
$1.8B
$7.1B
Q1 25
$1.7B
$7.4B
Q4 24
$1.7B
$7.3B
Q3 24
$1.6B
$7.2B
Q2 24
$1.7B
$7.3B
Q1 24
$1.6B
$7.4B
负债/权益比
AVAH
AVAH
RRC
RRC
Q4 25
0.28×
Q3 25
141.83×
0.29×
Q2 25
0.29×
Q1 25
0.43×
Q4 24
0.43×
Q3 24
0.44×
Q2 24
0.44×
Q1 24
0.46×

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
AVAH
AVAH
RRC
RRC
经营现金流最新季度
$33.2M
$257.5M
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×
1.44×
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
AVAH
AVAH
RRC
RRC
Q4 25
$257.5M
Q3 25
$33.2M
$247.5M
Q2 25
$51.6M
$336.2M
Q1 25
$-8.6M
$330.1M
Q4 24
$13.4M
$217.9M
Q3 24
$29.4M
$245.9M
Q2 24
$1.8M
$148.8M
Q1 24
$-12.0M
$331.9M
现金转化率
AVAH
AVAH
RRC
RRC
Q4 25
1.44×
Q3 25
2.36×
1.72×
Q2 25
1.91×
1.42×
Q1 25
-1.66×
3.40×
Q4 24
0.46×
2.30×
Q3 24
4.85×
Q2 24
0.13×
5.18×
Q1 24
3.60×

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
AVAH

Private Duty Services$514.4M83%
Home Health And Hospice$62.4M10%
Medical Solutions$45.1M7%

RRC
RRC

Natural Gas Natural Gas Liquids And Oil Sales$745.5M95%
Brokered Natural Gas And Marketing$41.3M5%

相关对比