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

SCANSOURCE, INC.的季度营收约是Aveanna Healthcare Holdings, Inc.的1.2倍($766.5M vs $621.9M),Aveanna Healthcare Holdings, Inc.净利率更高(2.3% vs 2.2%,领先0.1%),Aveanna Healthcare Holdings, Inc.同比增速更快(22.2% vs 2.5%),过去两年Aveanna Healthcare Holdings, Inc.的营收复合增速更高(14.0% vs 0.9%)

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。

ScanSource是全球领先的专业技术分销商,主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案,面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户,覆盖零售、医疗、工业、公共部门等领域。

AVAH vs SCSC — 直观对比

营收规模更大
SCSC
SCSC
是对方的1.2倍
SCSC
$766.5M
$621.9M
AVAH
营收增速更快
AVAH
AVAH
高出19.6%
AVAH
22.2%
2.5%
SCSC
净利率更高
AVAH
AVAH
高出0.1%
AVAH
2.3%
2.2%
SCSC
两年增速更快
AVAH
AVAH
近两年复合增速
AVAH
14.0%
0.9%
SCSC

损益表 — Q3 FY2025 vs Q2 FY2026

指标
AVAH
AVAH
SCSC
SCSC
营收
$621.9M
$766.5M
净利润
$14.1M
$16.5M
毛利率
32.6%
13.4%
营业利润率
8.6%
2.3%
净利率
2.3%
2.2%
营收同比
22.2%
2.5%
净利润同比
132.8%
-3.3%
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
SCSC
SCSC
Q4 25
$766.5M
Q3 25
$621.9M
$739.6M
Q2 25
$589.6M
$812.9M
Q1 25
$559.2M
$704.8M
Q4 24
$519.9M
$747.5M
Q3 24
$509.0M
$775.6M
Q2 24
$505.0M
$746.1M
Q1 24
$490.7M
$752.6M
净利润
AVAH
AVAH
SCSC
SCSC
Q4 25
$16.5M
Q3 25
$14.1M
$19.9M
Q2 25
$27.0M
$20.1M
Q1 25
$5.2M
$17.4M
Q4 24
$29.2M
$17.1M
Q3 24
$-42.8M
$17.0M
Q2 24
$13.9M
$16.1M
Q1 24
$-11.2M
$12.8M
毛利率
AVAH
AVAH
SCSC
SCSC
Q4 25
13.4%
Q3 25
32.6%
14.5%
Q2 25
35.8%
12.9%
Q1 25
32.8%
14.2%
Q4 24
33.0%
13.6%
Q3 24
31.4%
13.1%
Q2 24
31.3%
13.0%
Q1 24
29.7%
12.6%
营业利润率
AVAH
AVAH
SCSC
SCSC
Q4 25
2.3%
Q3 25
8.6%
3.5%
Q2 25
13.6%
3.3%
Q1 25
9.3%
3.2%
Q4 24
8.8%
2.5%
Q3 24
6.7%
2.3%
Q2 24
7.4%
2.9%
Q1 24
4.7%
2.3%
净利率
AVAH
AVAH
SCSC
SCSC
Q4 25
2.2%
Q3 25
2.3%
2.7%
Q2 25
4.6%
2.5%
Q1 25
0.9%
2.5%
Q4 24
5.6%
2.3%
Q3 24
-8.4%
2.2%
Q2 24
2.8%
2.2%
Q1 24
-2.3%
1.7%
每股收益(稀释后)
AVAH
AVAH
SCSC
SCSC
Q4 25
$0.75
Q3 25
$0.06
$0.89
Q2 25
$0.13
$0.87
Q1 25
$0.03
$0.74
Q4 24
$0.15
$0.70
Q3 24
$-0.22
$0.69
Q2 24
$0.07
$0.66
Q1 24
$-0.06
$0.50

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
SCSC
SCSC
现金及短期投资手头流动性
$145.9M
$83.5M
总债务越低越好
$1.3B
股东权益账面价值
$9.2M
$910.9M
总资产
$1.8B
$1.7B
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
AVAH
AVAH
SCSC
SCSC
Q4 25
$83.5M
Q3 25
$145.9M
$124.9M
Q2 25
$100.7M
$126.2M
Q1 25
$71.5M
$146.3M
Q4 24
$84.3M
$110.5M
Q3 24
$78.5M
$145.0M
Q2 24
$47.7M
$185.5M
Q1 24
$42.6M
$159.1M
总债务
AVAH
AVAH
SCSC
SCSC
Q4 25
Q3 25
$1.3B
Q2 25
$1.3B
Q1 25
$1.3B
Q4 24
$1.3B
Q3 24
$1.3B
Q2 24
$1.3B
Q1 24
$1.3B
股东权益
AVAH
AVAH
SCSC
SCSC
Q4 25
$910.9M
Q3 25
$9.2M
$914.0M
Q2 25
$-12.0M
$906.4M
Q1 25
$-100.1M
$901.7M
Q4 24
$-123.6M
$900.7M
Q3 24
$-156.4M
$920.9M
Q2 24
$-119.0M
$924.3M
Q1 24
$-136.3M
$944.1M
总资产
AVAH
AVAH
SCSC
SCSC
Q4 25
$1.7B
Q3 25
$1.8B
$1.7B
Q2 25
$1.8B
$1.8B
Q1 25
$1.7B
$1.7B
Q4 24
$1.7B
$1.7B
Q3 24
$1.6B
$1.8B
Q2 24
$1.7B
$1.8B
Q1 24
$1.6B
$1.8B
负债/权益比
AVAH
AVAH
SCSC
SCSC
Q4 25
Q3 25
141.83×
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Q1 24

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
SCSC
SCSC
经营现金流最新季度
$33.2M
$30.8M
自由现金流经营现金流 - 资本支出
$28.9M
自由现金流率自由现金流/营收
3.8%
资本支出强度资本支出/营收
0.3%
现金转化率经营现金流/净利润
2.36×
1.87×
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
SCSC
SCSC
Q4 25
$30.8M
Q3 25
$33.2M
$23.2M
Q2 25
$51.6M
Q1 25
$-8.6M
$66.1M
Q4 24
$13.4M
$-6.2M
Q3 24
$29.4M
$44.8M
Q2 24
$1.8M
Q1 24
$-12.0M
$160.2M
自由现金流
AVAH
AVAH
SCSC
SCSC
Q4 25
$28.9M
Q3 25
$20.8M
Q2 25
Q1 25
$64.6M
Q4 24
$-8.2M
Q3 24
$42.5M
Q2 24
Q1 24
$157.7M
自由现金流率
AVAH
AVAH
SCSC
SCSC
Q4 25
3.8%
Q3 25
2.8%
Q2 25
Q1 25
9.2%
Q4 24
-1.1%
Q3 24
5.5%
Q2 24
Q1 24
21.0%
资本支出强度
AVAH
AVAH
SCSC
SCSC
Q4 25
0.3%
Q3 25
0.3%
Q2 25
0.3%
Q1 25
0.2%
Q4 24
0.3%
Q3 24
0.3%
Q2 24
0.2%
Q1 24
0.3%
现金转化率
AVAH
AVAH
SCSC
SCSC
Q4 25
1.87×
Q3 25
2.36×
1.17×
Q2 25
1.91×
Q1 25
-1.66×
3.79×
Q4 24
0.46×
-0.36×
Q3 24
2.64×
Q2 24
0.13×
Q1 24
12.51×

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%

SCSC
SCSC

Products And Services$723.4M94%
Intelisys Advisory$25.0M3%
Recurring Revenue$18.2M2%

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