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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
是对方的1.3倍
$621.9M
营收增速更快
AVAH
高出4.2%
18.0%
净利率更高
RRC
高出20.5%
2.3%
两年增速更快
RRC
近两年复合增速
14.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |