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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
是对方的1.2倍
$621.9M
营收增速更快
AVAH
高出19.6%
2.5%
净利率更高
AVAH
高出0.1%
2.2%
两年增速更快
AVAH
近两年复合增速
0.9%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |