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Aveanna Healthcare Holdings, Inc.(AVAH)与SM Energy Co(SM)财务数据对比。点击上方公司名可切换其他公司
SM Energy Co的季度营收约是Aveanna Healthcare Holdings, Inc.的1.1倍($704.9M vs $621.9M),Aveanna Healthcare Holdings, Inc.同比增速更快(22.2% vs -17.3%),过去两年Aveanna Healthcare Holdings, Inc.的营收复合增速更高(14.0% vs 12.2%)
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。
SM能源公司是一家专注于油气勘探开发的能源企业,注册地位于美国特拉华州,总部设立在科罗拉多州丹佛市,业务围绕 hydrocarbon 资源的勘探布局,在能源勘探领域拥有成熟的运营经验。
AVAH vs SM — 直观对比
营收规模更大
SM
是对方的1.1倍
$621.9M
营收增速更快
AVAH
高出39.4%
-17.3%
两年增速更快
AVAH
近两年复合增速
12.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $621.9M | $704.9M |
| 净利润 | $14.1M | — |
| 毛利率 | 32.6% | — |
| 营业利润率 | 8.6% | 25.9% |
| 净利率 | 2.3% | — |
| 营收同比 | 22.2% | -17.3% |
| 净利润同比 | 132.8% | — |
| 每股收益(稀释后) | $0.06 | $0.94 |
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
SM
| Q4 25 | — | $704.9M | ||
| Q3 25 | $621.9M | $811.6M | ||
| Q2 25 | $589.6M | $792.9M | ||
| Q1 25 | $559.2M | $844.5M | ||
| Q4 24 | $519.9M | $852.0M | ||
| Q3 24 | $509.0M | $643.6M | ||
| Q2 24 | $505.0M | $634.6M | ||
| Q1 24 | $490.7M | $559.9M |
净利润
AVAH
SM
| Q4 25 | — | — | ||
| Q3 25 | $14.1M | $155.1M | ||
| Q2 25 | $27.0M | $201.7M | ||
| Q1 25 | $5.2M | $182.3M | ||
| Q4 24 | $29.2M | — | ||
| Q3 24 | $-42.8M | $240.5M | ||
| Q2 24 | $13.9M | $210.3M | ||
| Q1 24 | $-11.2M | $131.2M |
毛利率
AVAH
SM
| 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
AVAH
SM
| Q4 25 | — | 25.9% | ||
| Q3 25 | 8.6% | 30.4% | ||
| Q2 25 | 13.6% | 37.2% | ||
| Q1 25 | 9.3% | 32.7% | ||
| Q4 24 | 8.8% | 33.7% | ||
| Q3 24 | 6.7% | 51.4% | ||
| Q2 24 | 7.4% | 44.0% | ||
| Q1 24 | 4.7% | 31.9% |
净利率
AVAH
SM
| Q4 25 | — | — | ||
| Q3 25 | 2.3% | 19.1% | ||
| Q2 25 | 4.6% | 25.4% | ||
| Q1 25 | 0.9% | 21.6% | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | -8.4% | 37.4% | ||
| Q2 24 | 2.8% | 33.1% | ||
| Q1 24 | -2.3% | 23.4% |
每股收益(稀释后)
AVAH
SM
| Q4 25 | — | $0.94 | ||
| Q3 25 | $0.06 | $1.35 | ||
| Q2 25 | $0.13 | $1.76 | ||
| Q1 25 | $0.03 | $1.59 | ||
| Q4 24 | $0.15 | $1.63 | ||
| Q3 24 | $-0.22 | $2.09 | ||
| Q2 24 | $0.07 | $1.82 | ||
| Q1 24 | $-0.06 | $1.13 |
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 | $368.0M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $9.2M | $4.8B |
| 总资产 | $1.8B | $9.3B |
| 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
SM
| Q4 25 | — | $368.0M | ||
| Q3 25 | $145.9M | $162.3M | ||
| Q2 25 | $100.7M | $101.9M | ||
| Q1 25 | $71.5M | $54.0K | ||
| Q4 24 | $84.3M | — | ||
| Q3 24 | $78.5M | $1.7B | ||
| Q2 24 | $47.7M | $487.9M | ||
| Q1 24 | $42.6M | $506.3M |
总债务
AVAH
SM
| 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
SM
| Q4 25 | — | $4.8B | ||
| Q3 25 | $9.2M | $4.7B | ||
| Q2 25 | $-12.0M | $4.6B | ||
| Q1 25 | $-100.1M | $4.4B | ||
| Q4 24 | $-123.6M | $4.2B | ||
| Q3 24 | $-156.4M | $4.1B | ||
| Q2 24 | $-119.0M | $3.8B | ||
| Q1 24 | $-136.3M | $3.7B |
总资产
AVAH
SM
| Q4 25 | — | $9.3B | ||
| Q3 25 | $1.8B | $9.1B | ||
| Q2 25 | $1.8B | $9.0B | ||
| Q1 25 | $1.7B | $8.8B | ||
| Q4 24 | $1.7B | $8.6B | ||
| Q3 24 | $1.6B | $8.0B | ||
| Q2 24 | $1.7B | $6.7B | ||
| Q1 24 | $1.6B | $6.4B |
负债/权益比
AVAH
SM
| 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 | $451.9M |
| 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× | — |
| 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
SM
| Q4 25 | — | $451.9M | ||
| Q3 25 | $33.2M | $505.0M | ||
| Q2 25 | $51.6M | $571.1M | ||
| Q1 25 | $-8.6M | $483.0M | ||
| Q4 24 | $13.4M | $578.4M | ||
| Q3 24 | $29.4M | $452.3M | ||
| Q2 24 | $1.8M | $476.4M | ||
| Q1 24 | $-12.0M | $276.0M |
现金转化率
AVAH
SM
| Q4 25 | — | — | ||
| Q3 25 | 2.36× | 3.26× | ||
| Q2 25 | 1.91× | 2.83× | ||
| Q1 25 | -1.66× | 2.65× | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | — | 1.88× | ||
| Q2 24 | 0.13× | 2.27× | ||
| Q1 24 | — | 2.10× |
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% |
SM
暂无分部数据