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InnovAge Holding Corp.(INNV)与GeneDx Holdings Corp.(WGS)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GeneDx Holdings Corp.的2.0倍($239.7M vs $121.0M)。InnovAge Holding Corp.净利率更高(4.4% vs -14.6%,领先19.0%)。GeneDx Holdings Corp.同比增速更快(26.5% vs 14.7%)。InnovAge Holding Corp.自由现金流更多($19.0M vs $-7.4M)。过去两年GeneDx Holdings Corp.的营收复合增速更高(39.2% vs 11.4%)
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。
GeneDx是一家基因检测企业,2000年由美国国立卫生研究院(NIH)的两位科学家Sherri Bale和John Compton创立,创立初衷是为当时没有商业化检测方案的罕见病及极罕见病患者和家属提供临床诊断服务。公司最初设立于马里兰州及该州蒙哥马利县扶持的生物技术孵化器技术开发中心。
INNV vs WGS — 直观对比
营收规模更大
INNV
是对方的2.0倍
$121.0M
营收增速更快
WGS
高出11.8%
14.7%
净利率更高
INNV
高出19.0%
-14.6%
自由现金流更多
INNV
多$26.4M
$-7.4M
两年增速更快
WGS
近两年复合增速
11.4%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $239.7M | $121.0M |
| 净利润 | $10.6M | $-17.7M |
| 毛利率 | 22.0% | 69.6% |
| 营业利润率 | 5.5% | -11.8% |
| 净利率 | 4.4% | -14.6% |
| 营收同比 | 14.7% | 26.5% |
| 净利润同比 | 180.3% | -424.9% |
| 每股收益(稀释后) | $0.08 | $-0.59 |
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
WGS
| Q4 25 | $239.7M | $121.0M | ||
| Q3 25 | $236.1M | $116.7M | ||
| Q2 25 | $221.4M | $102.7M | ||
| Q1 25 | $218.1M | $87.1M | ||
| Q4 24 | $209.0M | $95.6M | ||
| Q3 24 | $205.1M | $76.9M | ||
| Q2 24 | $199.4M | $70.5M | ||
| Q1 24 | $193.1M | $62.4M |
净利润
INNV
WGS
| Q4 25 | $10.6M | $-17.7M | ||
| Q3 25 | $8.0M | $-7.6M | ||
| Q2 25 | $-785.0K | $10.8M | ||
| Q1 25 | $-11.4M | $-6.5M | ||
| Q4 24 | $-13.2M | $5.4M | ||
| Q3 24 | $-4.9M | $-8.3M | ||
| Q2 24 | $-1.7M | $-29.2M | ||
| Q1 24 | $-5.9M | $-20.2M |
毛利率
INNV
WGS
| Q4 25 | 22.0% | 69.6% | ||
| Q3 25 | 21.8% | 72.4% | ||
| Q2 25 | 18.6% | 69.0% | ||
| Q1 25 | 18.7% | 67.1% | ||
| Q4 24 | 17.7% | 69.2% | ||
| Q3 24 | 16.8% | 62.2% | ||
| Q2 24 | 18.3% | 60.9% | ||
| Q1 24 | 17.6% | 59.9% |
营业利润率
INNV
WGS
| Q4 25 | 5.5% | -11.8% | ||
| Q3 25 | 3.5% | -2.8% | ||
| Q2 25 | -1.0% | 8.7% | ||
| Q1 25 | -4.7% | -5.2% | ||
| Q4 24 | -6.0% | 9.2% | ||
| Q3 24 | -2.4% | -10.1% | ||
| Q2 24 | -2.4% | -15.0% | ||
| Q1 24 | -3.0% | -21.9% |
净利率
INNV
WGS
| Q4 25 | 4.4% | -14.6% | ||
| Q3 25 | 3.4% | -6.5% | ||
| Q2 25 | -0.4% | 10.5% | ||
| Q1 25 | -5.2% | -7.5% | ||
| Q4 24 | -6.3% | 5.7% | ||
| Q3 24 | -2.4% | -10.8% | ||
| Q2 24 | -0.9% | -41.4% | ||
| Q1 24 | -3.0% | -32.4% |
每股收益(稀释后)
INNV
WGS
| Q4 25 | $0.08 | $-0.59 | ||
| Q3 25 | $0.06 | $-0.27 | ||
| Q2 25 | $0.00 | $0.36 | ||
| Q1 25 | $-0.08 | $-0.23 | ||
| Q4 24 | $-0.10 | $0.25 | ||
| Q3 24 | $-0.04 | $-0.31 | ||
| Q2 24 | $-0.01 | $-1.10 | ||
| Q1 24 | $-0.04 | $-0.78 |
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 | $171.3M |
| 总债务越低越好 | — | $54.5M |
| 股东权益账面价值 | $256.8M | $308.2M |
| 总资产 | $527.5M | $523.7M |
| 负债/权益比越低杠杆越低 | — | 0.18× |
8季度趋势,按日历期对齐
现金及短期投资
INNV
WGS
| Q4 25 | $126.0M | $171.3M | ||
| Q3 25 | $109.4M | $155.1M | ||
| Q2 25 | $105.9M | $134.6M | ||
| Q1 25 | $101.7M | $159.2M | ||
| Q4 24 | $86.9M | $141.2M | ||
| Q3 24 | $85.7M | $116.5M | ||
| Q2 24 | $102.8M | $106.9M | ||
| Q1 24 | $99.3M | $112.9M |
总债务
INNV
WGS
| Q4 25 | — | $54.5M | ||
| Q3 25 | — | $54.8M | ||
| Q2 25 | $60.0M | $55.1M | ||
| Q1 25 | — | $55.5M | ||
| Q4 24 | — | $55.8M | ||
| Q3 24 | — | $56.1M | ||
| Q2 24 | $66.0M | $56.3M | ||
| Q1 24 | — | $56.3M |
股东权益
INNV
WGS
| Q4 25 | $256.8M | $308.2M | ||
| Q3 25 | $245.0M | $292.3M | ||
| Q2 25 | $235.0M | $277.1M | ||
| Q1 25 | $238.0M | $257.4M | ||
| Q4 24 | $248.5M | $245.2M | ||
| Q3 24 | $260.9M | $204.5M | ||
| Q2 24 | $269.3M | $194.0M | ||
| Q1 24 | $281.1M | $207.2M |
总资产
INNV
WGS
| Q4 25 | $527.5M | $523.7M | ||
| Q3 25 | $510.2M | $493.9M | ||
| Q2 25 | $526.9M | $463.9M | ||
| Q1 25 | $536.6M | $446.4M | ||
| Q4 24 | $524.8M | $419.4M | ||
| Q3 24 | $527.7M | $408.8M | ||
| Q2 24 | $547.7M | $389.1M | ||
| Q1 24 | $527.4M | $394.5M |
负债/权益比
INNV
WGS
| Q4 25 | — | 0.18× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | 0.26× | 0.20× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.23× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | 0.25× | 0.29× | ||
| Q1 24 | — | 0.27× |
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 | $-3.1M |
| 自由现金流经营现金流 - 资本支出 | $19.0M | $-7.4M |
| 自由现金流率自由现金流/营收 | 7.9% | -6.1% |
| 资本支出强度资本支出/营收 | 1.0% | 3.6% |
| 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 | $14.3M |
8季度趋势,按日历期对齐
经营现金流
INNV
WGS
| Q4 25 | $21.4M | $-3.1M | ||
| Q3 25 | $3.9M | $15.8M | ||
| Q2 25 | $9.0M | $10.4M | ||
| Q1 25 | $24.6M | $10.2M | ||
| Q4 24 | $6.8M | $-3.2M | ||
| Q3 24 | $-7.5M | $-4.4M | ||
| Q2 24 | $1.9M | $-4.5M | ||
| Q1 24 | $3.5M | $-16.4M |
自由现金流
INNV
WGS
| Q4 25 | $19.0M | $-7.4M | ||
| Q3 25 | $-153.0K | $9.6M | ||
| Q2 25 | $8.8M | $8.1M | ||
| Q1 25 | $21.7M | $4.1M | ||
| Q4 24 | $5.4M | $-6.2M | ||
| Q3 24 | $-9.7M | $-5.0M | ||
| Q2 24 | $-1.4M | $-5.9M | ||
| Q1 24 | $3.1M | $-16.9M |
自由现金流率
INNV
WGS
| Q4 25 | 7.9% | -6.1% | ||
| Q3 25 | -0.1% | 8.2% | ||
| Q2 25 | 4.0% | 7.8% | ||
| Q1 25 | 10.0% | 4.7% | ||
| Q4 24 | 2.6% | -6.5% | ||
| Q3 24 | -4.7% | -6.6% | ||
| Q2 24 | -0.7% | -8.3% | ||
| Q1 24 | 1.6% | -27.0% |
资本支出强度
INNV
WGS
| Q4 25 | 1.0% | 3.6% | ||
| Q3 25 | 1.7% | 5.3% | ||
| Q2 25 | 0.1% | 2.3% | ||
| Q1 25 | 1.3% | 7.0% | ||
| Q4 24 | 0.6% | 3.2% | ||
| Q3 24 | 1.1% | 0.8% | ||
| Q2 24 | 1.7% | 1.9% | ||
| Q1 24 | 0.2% | 0.7% |
现金转化率
INNV
WGS
| Q4 25 | 2.01× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | — | 0.96× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.59× | ||
| 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
WGS
| Diagnostic Test Third Party Insurance | $101.1M | 84% |
| Diagnostic Test Institutional Customers | $15.5M | 13% |
| Other | $3.4M | 3% |