AVAH
Aveanna Healthcare Holdings, Inc.
-0.04 (-0.28%)14.22USD973K成交股數3.1B市值11.3本益比(近四季)1.2股價營收比+13.7%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 670M+14% | 648M+16% | 662M+30% | 622M+23% | 590M+20% | 559M+17% | 509M+6% | 505M+7% | 491M | 479M | 478M | 472M |
| 營業成本 | 452M | 442M | 449M | 419M | 379M | 376M | 349M | 347M | 345M | 330M | 331M | 317M |
| 毛利 | 219M+4% | 205M+12% | 213M+34% | 203M+28% | 211M+45% | 184M+24% | 160M+8% | 158M+2% | 146M | 148M | 147M | 155M |
| 毛利率 | 32.6% | 31.7% | 32.2% | 32.6% | 35.8% | 32.8% | 31.4% | 31.3% | 29.7% | 31.0% | 30.8% | 32.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 97.1M | 95.8M | 97.6M | 95.4M | 90.1M | 91.4M | 88.2M | 88.0M | 87.9M | 87.0M | 91.0M | 91.3M |
| 營業利益 | 80.0M-0% | 69.3M+34% | 71.0M+109% | 53.6M+44% | 80.0M+250% | 51.8M+77% | 34.0M-145% | 37.1M-1% | 22.9M | 29.3M | −76.4M | 37.5M |
| 營業利益率 | 11.9% | 10.7% | 10.7% | 8.6% | 13.6% | 9.3% | 6.7% | 7.4% | 4.7% | 6.1% | -16.0% | 7.9% |
| 稅後淨利 | 40.3M+49% | 41.7M+702% | −46.1M+8% | 14.1M+1% | 27.0M-342% | 5.2M-95% | −42.8M-58% | 13.9M-46% | −11.2M | 109M | −102M | 25.6M |
| 淨利率 | 6.0% | 6.4% | -7.0% | 2.3% | 4.6% | 0.9% | -8.4% | 2.8% | -2.3% | 22.7% | -21.4% | 5.4% |
| 稀釋 EPS | 0.18+38% | 0.19+533% | 0.83-477% | 0.06-14% | 0.13-317% | 0.03-123% | -0.22-59% | 0.07-46% | -0.06 | -0.13 | -0.54 | 0.13 |
| 稀釋股數 | 225M | 222M | 215M | 222M | 210M | 206M | 193M | 197M | 192M | 190M | 189M | 190M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 97.2M | 189M | 193M | 146M | 101M | 71.5M | 78.5M | 47.7M | 42.6M | 43.9M | 48.3M | 28.0M |
| 應收帳款 | 337M | 333M | 313M | 313M | 316M | 295M | 265M | 273M | 258M | 237M | 236M | 237M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.1B | 2.0B | 2.0B | 1.8B | 1.8B | 1.7B | 1.6B | 1.7B | 1.6B | 1.6B | 1.7B | 1.7B |
| 有息負債 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 總負債 | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.8B | 1.7B |
| 股東權益 | 287M | 240M | 194M | 9.2M | −12.0M | −100M | −156M | −119M | −136M | −130M | −106M | −6.7M |
| 負債比 | 86.3% | 88.1% | 90.3% | 99.5% | 100.6% | 105.9% | 109.4% | 107.1% | 108.2% | 107.9% | 106.3% | 100.3% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.1B | −1.1B | −1.1B | −1.2B | −1.2B | −1.2B | −1.2B | −1.2B | −1.2B | −1.2B | −1.3B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.3M-150% | – | – | – | −8.6M | – | – | −12.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 2.8M | 3.0M | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | 2.8M | 2.9M | 3.3M | 3.0M | 3.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 2.4B
| Private Duty Services | 2.0B | 82.2% | +22.4% |
|---|---|---|---|
| Home Health And Hospice | 249M | 10.2% | +14.1% |
| Medical Solutions | 183M | 7.5% | +6.6% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 2.4B | +20.2% | 225K | 0.0% | 1.05 | – |
| FY2025 | 2.0B | +6.8% | −11K | -0.0% | -0.06 | – |
| FY2024 | 1.9B | +6.0% | −135K | -0.0% | -0.71 | – |
| FY2023 | 1.8B | +6.5% | −662M | -37.0% | -3.57 | – |
| FY2022 | 1.7B | +12.3% | −117M | -7.0% | -0.69 | −27.3M |
| FY2021 | 1.5B | +8.0% | −57.1M | -3.8% | -0.40 | 101M |
| FY2020 | 1.4B | – | −76.5M | -5.5% | -0.56 | −25.4M |