ADUS
Addus HomeCare Corp
-0.40 (-0.34%)118.11USD99.1K成交股數2.2B市值20.7本益比(近四季)1.5股價營收比+8.0%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 377M+12% | 364M+22% | 362M+25% | 349M+22% | 338M+20% | 297M+10% | 290M+11% | 287M+14% | 281M | 271M | 260M | 252M |
| 營業成本 | 256M | 248M | 246M | 236M | 230M | 196M | 198M | 194M | 193M | 184M | 178M | 173M |
| 毛利 | 122M+13% | 116M+14% | 117M+27% | 114M+22% | 108M+22% | 101M+17% | 92.2M+12% | 93.2M+19% | 88.2M | 86.7M | 82.3M | 78.4M |
| 毛利率 | 32.2% | 31.9% | 32.2% | 32.6% | 31.9% | 34.2% | 31.8% | 32.5% | 31.4% | 32.0% | 31.7% | 31.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 78.5M | 77.8M | 79.4M | 77.1M | 73.2M | 71.4M | 62.8M | 63.6M | 61.1M | 60.3M | 57.4M | 56.4M |
| 營業利益 | 38.9M+28% | 34.1M+27% | 32.9M+27% | 32.9M+26% | 30.5M+29% | 26.9M+18% | 26.0M+20% | 26.2M+41% | 23.6M | 22.8M | 21.5M | 18.6M |
| 營業利益率 | 10.3% | 9.4% | 9.1% | 9.4% | 9.0% | 9.1% | 9.0% | 9.1% | 8.4% | 8.4% | 8.3% | 7.4% |
| 稅後淨利 | 27.6M+30% | 25.1M+28% | 22.8M+13% | 22.1M+22% | 21.2M+34% | 19.5M+27% | 20.2M+36% | 18.1M+43% | 15.8M | 15.4M | 14.9M | 12.7M |
| 淨利率 | 7.3% | 6.9% | 6.3% | 6.3% | 6.3% | 6.6% | 7.0% | 6.3% | 5.6% | 5.7% | 5.7% | 5.0% |
| 稀釋 EPS | 1.49+28% | 1.36+28% | 1.24+13% | 1.20+9% | 1.16+20% | 1.06+12% | 1.10+21% | 1.10+41% | 0.97 | 0.95 | 0.91 | 0.78 |
| 稀釋股數 | 18.5M | 18.5M | 18.4M | 18.3M | 18.3M | 17.4M | 18.3M | 16.5M | 16.4M | 16.3M | 16.3M | 16.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | 97.0M | 98.9M | 223M | 173M | 76.7M | 79.8M | 84.2M | 73.5M |
| 應收帳款 | 145M | 145M | 134M | 140M | 135M | 123M | 96.6M | 109M | 105M | 121M | 104M | 125M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | 1.1B | 1.0B | 1.0B | 928M | 931M |
| 有息負債 | 61.6M | 91.3M | 151M | 169M | 199M | 218M | – | – | 99.3M | 164M | 78.7M | 108M |
| 總負債 | 308M | 320M | 373M | 387M | 412M | 442M | 205M | 195M | 289M | 351M | 262M | 282M |
| 股東權益 | 1.1B | 1.1B | 1.0B | 1.0B | 995M | 970M | 948M | 922M | 725M | 684M | 666M | 649M |
| 負債比 | 21.2% | 22.3% | 26.2% | 27.5% | 29.3% | 31.3% | 17.8% | 17.5% | 28.5% | 33.9% | 28.2% | 30.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | −102M | −120M | – | – | −22.6M | −84.2M | 5.5M | −34.9M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 52.4M | – | – | 18.9M-51% | – | – | – | 38.7M | – | – | 18.8M |
| 資本支出 | – | 1.7M | – | – | 1.9M | – | – | – | 1.4M | – | – | 777K |
| 自由現金流 | – | 50.7M | – | – | 17.1M-54% | – | – | – | 37.3M | – | – | 18.0M |
| 折舊攤銷 | 4.1M | 4.0M | 4.4M | 3.9M | 3.9M | 3.2M | 3.4M | 3.4M | 3.5M | 3.6M | 3.4M | 3.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 13.9% | – | – | 5.1% | – | – | – | 13.3% | – | – | 7.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.4B
| Personal Care | 1.1B | 76.6% | +27.2% |
|---|---|---|---|
| Hospice | 263M | 18.5% | +15.1% |
| Home Health | 70.8M | 5.0% | +1.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.4B | +23.2% | 95.9M | 6.7% | 5.22 | 104M |
| FY2024 | 1.2B | +9.1% | 73.6M | 6.4% | 4.23 | 110M |
| FY2023 | 1.1B | +11.3% | 62.5M | 5.9% | 3.83 | 103M |
| FY2022 | 951M | +10.0% | 46.0M | 4.8% | 2.84 | 96.8M |
| FY2021 | 864M | +13.0% | 45.1M | 5.2% | 2.81 | 34.8M |
| FY2020 | 765M | +17.9% | 33.1M | 4.3% | 2.08 | 103M |
| FY2019 | 649M | +25.6% | 25.2M | 3.9% | 1.77 | 7.4M |
| FY2018 | 517M | – | 16.4M | 3.2% | 1.33 | 27.9M |