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Aveanna Healthcare Holdings, Inc.（AVAH）与STIFEL FINANCIAL CORP（SF）财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是Aveanna Healthcare Holdings, Inc.的1.8倍（$1.1B vs $621.9M），STIFEL FINANCIAL CORP净利率更高（23.5% vs 2.3%，领先21.2%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs 22.2%），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
AVAH vs SF — 直观对比
营收规模更大
SF
是对方的1.8倍
$621.9M
营收增速更快
SF
高出0.8%
22.2%
净利率更高
SF
高出21.2%
2.3%
两年增速更快
SF
近两年复合增速
14.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $621.9M | $1.1B |
| 净利润 | $14.1M | $264.4M |
| 毛利率 | 32.6% | — |
| 营业利润率 | 8.6% | 27.3% |
| 净利率 | 2.3% | 23.5% |
| 营收同比 | 22.2% | 23.0% |
| 净利润同比 | 132.8% | 8.3% |
| 每股收益（稀释后） | $0.06 | $2.30 |
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AVAHSF
| Q4 25 | — | $1.1B | ||
| Q3 25 | $621.9M | $962.6M | ||
| Q2 25 | $589.6M | $838.9M | ||
| Q1 25 | $559.2M | $842.5M | ||
| Q4 24 | $519.9M | $916.0M | ||
| Q3 24 | $509.0M | $810.9M | ||
| Q2 24 | $505.0M | $798.9M | ||
| Q1 24 | $490.7M | $768.1M |
净利润AVAHSF
| Q4 25 | — | $264.4M | ||
| Q3 25 | $14.1M | $211.4M | ||
| Q2 25 | $27.0M | $155.1M | ||
| Q1 25 | $5.2M | $53.0M | ||
| Q4 24 | $29.2M | $244.0M | ||
| Q3 24 | $-42.8M | $158.5M | ||
| Q2 24 | $13.9M | $165.3M | ||
| Q1 24 | $-11.2M | $163.6M |
毛利率AVAHSF
| 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AVAHSF
| Q4 25 | — | 27.3% | ||
| Q3 25 | 8.6% | 29.7% | ||
| Q2 25 | 13.6% | 25.5% | ||
| Q1 25 | 9.3% | 7.5% | ||
| Q4 24 | 8.8% | 29.1% | ||
| Q3 24 | 6.7% | 26.7% | ||
| Q2 24 | 7.4% | 28.4% | ||
| Q1 24 | 4.7% | 28.5% |
净利率AVAHSF
| Q4 25 | — | 23.5% | ||
| Q3 25 | 2.3% | 22.0% | ||
| Q2 25 | 4.6% | 18.5% | ||
| Q1 25 | 0.9% | 6.3% | ||
| Q4 24 | 5.6% | 26.6% | ||
| Q3 24 | -8.4% | 19.5% | ||
| Q2 24 | 2.8% | 20.7% | ||
| Q1 24 | -2.3% | 21.3% |
每股收益（稀释后）AVAHSF
| Q4 25 | — | $2.30 | ||
| Q3 25 | $0.06 | $1.84 | ||
| Q2 25 | $0.13 | $1.34 | ||
| Q1 25 | $0.03 | $0.39 | ||
| Q4 24 | $0.15 | $2.10 | ||
| Q3 24 | $-0.22 | $1.34 | ||
| Q2 24 | $0.07 | $1.41 | ||
| Q1 24 | $-0.06 | $1.40 |
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 | $2.3B |
| 总债务越低越好 | $1.3B | $617.4M |
| 股东权益账面价值 | $9.2M | $6.0B |
| 总资产 | $1.8B | $41.3B |
| 负债/权益比越低杠杆越低 | 141.83× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资AVAHSF
| Q4 25 | — | $2.3B | ||
| Q3 25 | $145.9M | $3.2B | ||
| Q2 25 | $100.7M | $1.9B | ||
| Q1 25 | $71.5M | $2.7B | ||
| Q4 24 | $84.3M | $2.6B | ||
| Q3 24 | $78.5M | $1.9B | ||
| Q2 24 | $47.7M | $2.6B | ||
| Q1 24 | $42.6M | $3.4B |
总债务AVAHSF
| Q4 25 | — | $617.4M | ||
| Q3 25 | $1.3B | $617.2M | ||
| Q2 25 | $1.3B | $617.0M | ||
| Q1 25 | $1.3B | $616.8M | ||
| Q4 24 | $1.3B | $616.6M | ||
| Q3 24 | $1.3B | $616.4M | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.3B | $1.1B |
股东权益AVAHSF
| Q4 25 | — | $6.0B | ||
| Q3 25 | $9.2M | $5.8B | ||
| Q2 25 | $-12.0M | $5.6B | ||
| Q1 25 | $-100.1M | $5.5B | ||
| Q4 24 | $-123.6M | $5.7B | ||
| Q3 24 | $-156.4M | $5.6B | ||
| Q2 24 | $-119.0M | $5.4B | ||
| Q1 24 | $-136.3M | $5.3B |
总资产AVAHSF
| Q4 25 | — | $41.3B | ||
| Q3 25 | $1.8B | $41.7B | ||
| Q2 25 | $1.8B | $39.9B | ||
| Q1 25 | $1.7B | $40.4B | ||
| Q4 24 | $1.7B | $39.9B | ||
| Q3 24 | $1.6B | $38.9B | ||
| Q2 24 | $1.7B | $37.8B | ||
| Q1 24 | $1.6B | $38.3B |
负债/权益比AVAHSF
| Q4 25 | — | 0.10× | ||
| Q3 25 | 141.83× | 0.11× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | — | $369.0M |
| 自由现金流率自由现金流/营收 | — | 32.7% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | 2.36× | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流AVAHSF
| Q4 25 | — | $382.4M | ||
| Q3 25 | $33.2M | $338.3M | ||
| Q2 25 | $51.6M | $607.5M | ||
| Q1 25 | $-8.6M | $-211.2M | ||
| Q4 24 | $13.4M | $694.6M | ||
| Q3 24 | $29.4M | $198.3M | ||
| Q2 24 | $1.8M | $207.2M | ||
| Q1 24 | $-12.0M | $-609.7M |
自由现金流AVAHSF
| Q4 25 | — | $369.0M | ||
| Q3 25 | — | $321.1M | ||
| Q2 25 | — | $592.7M | ||
| Q1 25 | — | $-227.8M | ||
| Q4 24 | — | $677.2M | ||
| Q3 24 | — | $185.6M | ||
| Q2 24 | — | $173.3M | ||
| Q1 24 | — | $-619.4M |
自由现金流率AVAHSF
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 33.4% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | -27.0% | ||
| Q4 24 | — | 73.9% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | -80.6% |
资本支出强度AVAHSF
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 1.3% |
现金转化率AVAHSF
| Q4 25 | — | 1.45× | ||
| Q3 25 | 2.36× | 1.60× | ||
| Q2 25 | 1.91× | 3.92× | ||
| Q1 25 | -1.66× | -3.99× | ||
| Q4 24 | 0.46× | 2.85× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | 0.13× | 1.25× | ||
| Q1 24 | — | -3.73× |
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% |
SF
暂无分部数据
