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InnovAge Holding Corp.(INNV)与Omada Health, Inc.(OMDA)财务数据对比。点击上方公司名可切换其他公司
InnovAge Holding Corp.的季度营收约是Omada Health, Inc.的3.5倍($239.7M vs $68.0M)。InnovAge Holding Corp.净利率更高(4.4% vs -4.7%,领先9.1%)。InnovAge Holding Corp.自由现金流更多($19.0M vs $9.6M)
InnovAge Holding Corp是美国领先的老年护理服务商,主要运营老年人全包护理项目(PACE),为符合条件的高龄群体提供综合医疗、社会支持与日常生活协助,帮助老人居家养老,服务覆盖美国多个州。
Omada Health是美国头部数字化慢性病管理服务商,面向雇主、商业健康保险机构及医疗系统,提供针对2型糖尿病、高血压、肌肉骨骼疾病、心理健康等领域的个性化干预方案,搭配专业教练指导和数字化工具,助力用户改善长期健康水平。
INNV vs OMDA — 直观对比
营收规模更大
INNV
是对方的3.5倍
$68.0M
净利率更高
INNV
高出9.1%
-4.7%
自由现金流更多
INNV
多$9.4M
$9.6M
损益表 — Q2 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $239.7M | $68.0M |
| 净利润 | $10.6M | $-3.2M |
| 毛利率 | 22.0% | 66.3% |
| 营业利润率 | 5.5% | -3.7% |
| 净利率 | 4.4% | -4.7% |
| 营收同比 | 14.7% | — |
| 净利润同比 | 180.3% | — |
| 每股收益(稀释后) | $0.08 | $-0.06 |
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
INNV
OMDA
| Q4 25 | $239.7M | — | ||
| Q3 25 | $236.1M | $68.0M | ||
| Q2 25 | $221.4M | $61.4M | ||
| Q1 25 | $218.1M | — | ||
| Q4 24 | $209.0M | — | ||
| Q3 24 | $205.1M | — | ||
| Q2 24 | $199.4M | — | ||
| Q1 24 | $193.1M | — |
净利润
INNV
OMDA
| Q4 25 | $10.6M | — | ||
| Q3 25 | $8.0M | $-3.2M | ||
| Q2 25 | $-785.0K | $-5.3M | ||
| Q1 25 | $-11.4M | — | ||
| Q4 24 | $-13.2M | — | ||
| Q3 24 | $-4.9M | — | ||
| Q2 24 | $-1.7M | — | ||
| Q1 24 | $-5.9M | — |
毛利率
INNV
OMDA
| Q4 25 | 22.0% | — | ||
| Q3 25 | 21.8% | 66.3% | ||
| Q2 25 | 18.6% | 65.7% | ||
| Q1 25 | 18.7% | — | ||
| Q4 24 | 17.7% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 18.3% | — | ||
| Q1 24 | 17.6% | — |
营业利润率
INNV
OMDA
| Q4 25 | 5.5% | — | ||
| Q3 25 | 3.5% | -3.7% | ||
| Q2 25 | -1.0% | -7.1% | ||
| Q1 25 | -4.7% | — | ||
| Q4 24 | -6.0% | — | ||
| Q3 24 | -2.4% | — | ||
| Q2 24 | -2.4% | — | ||
| Q1 24 | -3.0% | — |
净利率
INNV
OMDA
| Q4 25 | 4.4% | — | ||
| Q3 25 | 3.4% | -4.7% | ||
| Q2 25 | -0.4% | -8.7% | ||
| Q1 25 | -5.2% | — | ||
| Q4 24 | -6.3% | — | ||
| Q3 24 | -2.4% | — | ||
| Q2 24 | -0.9% | — | ||
| Q1 24 | -3.0% | — |
每股收益(稀释后)
INNV
OMDA
| Q4 25 | $0.08 | — | ||
| Q3 25 | $0.06 | $-0.06 | ||
| Q2 25 | $0.00 | $-0.24 | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $-0.10 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $-0.04 | — |
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 | $126.0M | $198.6M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $256.8M | $217.3M |
| 总资产 | $527.5M | $287.5M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
INNV
OMDA
| Q4 25 | $126.0M | — | ||
| Q3 25 | $109.4M | $198.6M | ||
| Q2 25 | $105.9M | $223.1M | ||
| Q1 25 | $101.7M | — | ||
| Q4 24 | $86.9M | — | ||
| Q3 24 | $85.7M | — | ||
| Q2 24 | $102.8M | — | ||
| Q1 24 | $99.3M | — |
总债务
INNV
OMDA
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | $60.0M | $30.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $66.0M | — | ||
| Q1 24 | — | — |
股东权益
INNV
OMDA
| Q4 25 | $256.8M | — | ||
| Q3 25 | $245.0M | $217.3M | ||
| Q2 25 | $235.0M | $214.2M | ||
| Q1 25 | $238.0M | — | ||
| Q4 24 | $248.5M | — | ||
| Q3 24 | $260.9M | — | ||
| Q2 24 | $269.3M | — | ||
| Q1 24 | $281.1M | — |
总资产
INNV
OMDA
| Q4 25 | $527.5M | — | ||
| Q3 25 | $510.2M | $287.5M | ||
| Q2 25 | $526.9M | $303.0M | ||
| Q1 25 | $536.6M | — | ||
| Q4 24 | $524.8M | — | ||
| Q3 24 | $527.7M | — | ||
| Q2 24 | $547.7M | — | ||
| Q1 24 | $527.4M | — |
负债/权益比
INNV
OMDA
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | 0.26× | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.25× | — | ||
| 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 | $21.4M | $10.1M |
| 自由现金流经营现金流 - 资本支出 | $19.0M | $9.6M |
| 自由现金流率自由现金流/营收 | 7.9% | 14.1% |
| 资本支出强度资本支出/营收 | 1.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.01× | — |
| 过去12个月自由现金流最近4个季度 | $49.4M | — |
8季度趋势,按日历期对齐
经营现金流
INNV
OMDA
| Q4 25 | $21.4M | — | ||
| Q3 25 | $3.9M | $10.1M | ||
| Q2 25 | $9.0M | $-13.3M | ||
| Q1 25 | $24.6M | — | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $-7.5M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $3.5M | — |
自由现金流
INNV
OMDA
| Q4 25 | $19.0M | — | ||
| Q3 25 | $-153.0K | $9.6M | ||
| Q2 25 | $8.8M | $-13.8M | ||
| Q1 25 | $21.7M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $-9.7M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $3.1M | — |
自由现金流率
INNV
OMDA
| Q4 25 | 7.9% | — | ||
| Q3 25 | -0.1% | 14.1% | ||
| Q2 25 | 4.0% | -22.6% | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | -4.7% | — | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | 1.6% | — |
资本支出强度
INNV
OMDA
| Q4 25 | 1.0% | — | ||
| Q3 25 | 1.7% | 0.8% | ||
| Q2 25 | 0.1% | 1.0% | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
INNV
OMDA
| Q4 25 | 2.01× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
INNV
暂无分部数据
OMDA
| Services | $62.9M | 93% |
| Hardware | $5.1M | 7% |