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Aveanna Healthcare Holdings, Inc.（AVAH）与Sunrun Inc.（RUN）财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是Aveanna Healthcare Holdings, Inc.的1.9倍（$1.2B vs $621.9M），Sunrun Inc.净利率更高（8.9% vs 2.3%，领先6.7%），Sunrun Inc.同比增速更快（123.5% vs 22.2%），过去两年Sunrun Inc.的营收复合增速更高（59.0% 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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
AVAH vs RUN — 直观对比
营收规模更大
RUN
是对方的1.9倍
$621.9M
营收增速更快
RUN
高出101.3%
22.2%
净利率更高
RUN
高出6.7%
2.3%
两年增速更快
RUN
近两年复合增速
14.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $1.2B |
| 净利润 | $14.1M | $103.6M |
| 毛利率 | 32.6% | — |
| 营业利润率 | 8.6% | 8.4% |
| 净利率 | 2.3% | 8.9% |
| 营收同比 | 22.2% | 123.5% |
| 净利润同比 | 132.8% | 103.7% |
| 每股收益（稀释后） | $0.06 | $0.38 |
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AVAHRUN
| Q4 25 | — | $1.2B | ||
| Q3 25 | $621.9M | $724.6M | ||
| Q2 25 | $589.6M | $569.3M | ||
| Q1 25 | $559.2M | $504.3M | ||
| Q4 24 | $519.9M | $518.5M | ||
| Q3 24 | $509.0M | $537.2M | ||
| Q2 24 | $505.0M | $523.9M | ||
| Q1 24 | $490.7M | $458.2M |
净利润AVAHRUN
| Q4 25 | — | $103.6M | ||
| Q3 25 | $14.1M | $16.6M | ||
| Q2 25 | $27.0M | $279.8M | ||
| Q1 25 | $5.2M | $50.0M | ||
| Q4 24 | $29.2M | $-2.8B | ||
| Q3 24 | $-42.8M | $-83.8M | ||
| Q2 24 | $13.9M | $139.1M | ||
| Q1 24 | $-11.2M | $-87.8M |
毛利率AVAHRUN
| 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% | — | ||
| Q1 24 | 29.7% | — |
营业利润率AVAHRUN
| Q4 25 | — | 8.4% | ||
| Q3 25 | 8.6% | 0.5% | ||
| Q2 25 | 13.6% | -19.7% | ||
| Q1 25 | 9.3% | -22.8% | ||
| Q4 24 | 8.8% | -628.0% | ||
| Q3 24 | 6.7% | -23.8% | ||
| Q2 24 | 7.4% | -24.4% | ||
| Q1 24 | 4.7% | -40.0% |
净利率AVAHRUN
| Q4 25 | — | 8.9% | ||
| Q3 25 | 2.3% | 2.3% | ||
| Q2 25 | 4.6% | 49.1% | ||
| Q1 25 | 0.9% | 9.9% | ||
| Q4 24 | 5.6% | -542.7% | ||
| Q3 24 | -8.4% | -15.6% | ||
| Q2 24 | 2.8% | 26.5% | ||
| Q1 24 | -2.3% | -19.2% |
每股收益（稀释后）AVAHRUN
| Q4 25 | — | $0.38 | ||
| Q3 25 | $0.06 | $0.06 | ||
| Q2 25 | $0.13 | $1.07 | ||
| Q1 25 | $0.03 | $0.20 | ||
| Q4 24 | $0.15 | $-12.59 | ||
| Q3 24 | $-0.22 | $-0.37 | ||
| Q2 24 | $0.07 | $0.55 | ||
| Q1 24 | $-0.06 | $-0.40 |
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 | $14.7B |
| 股东权益账面价值 | $9.2M | $3.1B |
| 总资产 | $1.8B | $22.6B |
| 负债/权益比越低杠杆越低 | 141.83× | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资AVAHRUN
| Q4 25 | — | — | ||
| Q3 25 | $145.9M | — | ||
| Q2 25 | $100.7M | — | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $84.3M | — | ||
| Q3 24 | $78.5M | — | ||
| Q2 24 | $47.7M | — | ||
| Q1 24 | $42.6M | — |
总债务AVAHRUN
| Q4 25 | — | $14.7B | ||
| Q3 25 | $1.3B | $14.6B | ||
| Q2 25 | $1.3B | $14.0B | ||
| Q1 25 | $1.3B | $13.6B | ||
| Q4 24 | $1.3B | $12.9B | ||
| Q3 24 | $1.3B | $12.5B | ||
| Q2 24 | $1.3B | $12.0B | ||
| Q1 24 | $1.3B | $11.1B |
股东权益AVAHRUN
| Q4 25 | — | $3.1B | ||
| Q3 25 | $9.2M | $3.0B | ||
| Q2 25 | $-12.0M | $2.9B | ||
| Q1 25 | $-100.1M | $2.6B | ||
| Q4 24 | $-123.6M | $2.6B | ||
| Q3 24 | $-156.4M | $5.3B | ||
| Q2 24 | $-119.0M | $5.4B | ||
| Q1 24 | $-136.3M | $5.2B |
总资产AVAHRUN
| Q4 25 | — | $22.6B | ||
| Q3 25 | $1.8B | $22.2B | ||
| Q2 25 | $1.8B | $21.2B | ||
| Q1 25 | $1.7B | $20.4B | ||
| Q4 24 | $1.7B | $19.9B | ||
| Q3 24 | $1.6B | $22.1B | ||
| Q2 24 | $1.7B | $21.4B | ||
| Q1 24 | $1.6B | $20.8B |
负债/权益比AVAHRUN
| Q4 25 | — | 4.69× | ||
| Q3 25 | 141.83× | 4.90× | ||
| Q2 25 | — | 4.80× | ||
| Q1 25 | — | 5.19× | ||
| Q4 24 | — | 5.05× | ||
| Q3 24 | — | 2.36× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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 | $96.9M |
| 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× | 0.94× |
| 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AVAHRUN
| Q4 25 | — | $96.9M | ||
| Q3 25 | $33.2M | $-121.5M | ||
| Q2 25 | $51.6M | $-292.7M | ||
| Q1 25 | $-8.6M | $-104.2M | ||
| Q4 24 | $13.4M | $-258.4M | ||
| Q3 24 | $29.4M | $-156.2M | ||
| Q2 24 | $1.8M | $-208.5M | ||
| Q1 24 | $-12.0M | $-143.1M |
自由现金流AVAHRUN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-156.4M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率AVAHRUN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -29.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度AVAHRUN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率AVAHRUN
| Q4 25 | — | 0.94× | ||
| Q3 25 | 2.36× | -7.33× | ||
| Q2 25 | 1.91× | -1.05× | ||
| Q1 25 | -1.66× | -2.08× | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.13× | -1.50× | ||
| Q1 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% |
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
