股票 › ADUS
艾达斯居家医疗 ADUS
美股市值排名 #2645
$124.31 −$2.50 (-1.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $124.31 0.00%
开盘$124.59
昨收$126.81
当日区间$123.64 – $125.91
成交量276.6K
市值$2.32B
市盈率（TTM）20.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$377.42M+8.0% YoY
营业利润$38.94M+18.4% YoY
净利润$27.61M+25.2% YoY
摊薄每股收益$1.49+24.2% YoY
自由现金流$38.67M+81.8% YoY
经营现金流$40.01M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率32.4%
营业利润率10.0%
净利率7.1%
净资产收益率9.7%
资产收益率7.4%
投入资本回报率8.9%
流动比率1.69
负债/资产比率21.2%
现金及投资$99.57M
总负债$95.76M
净现金（净负债）$3.81M
自由现金流/营收10.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $377.42M | $363.61M | $1.42B | $373.08M | $362.30M |
| 营业总收入 | $377.42M | $363.61M | $1.42B | $373.08M | $362.30M |
| 营业成本 | $255.86M | $247.74M | $960.66M | $249.47M | $245.59M |
| 毛利润 | $121.56M | $115.87M | $461.87M | $123.61M | $116.72M |
| 营业费用 | $82.62M | $81.80M | $323.26M | $81.33M | $83.78M |
| 销售及管理费用 | $78.49M | $77.77M | $306.85M | $77.18M | $79.37M |
| -管理费用 | $78.49M | $77.77M | $306.85M | $77.18M | $79.37M |
| 折旧、摊销与折耗 | $4.13M | $4.03M | $16.41M | $4.15M | $4.41M |
| -折旧与摊销 | $4.13M | $4.03M | $16.41M | $4.15M | $4.41M |
| 营业利润 | $38.94M | $34.07M | $138.62M | $42.28M | $32.94M |
| 非经营性利息净收入（支出） | -$1.16M | -$1.64M | -$11.17M | -$2.13M | -$2.58M |
| 非经营性利息收入 | $566,000.00 | $510,000.00 | $2.44M | $597,000.00 | $760,000.00 |
| 非经营性利息支出 | $1.72M | $2.15M | $13.61M | $2.73M | $3.34M |
| 税前利润 | $37.78M | $32.43M | $127.45M | $40.15M | $30.35M |
| 税费 | $10.18M | $7.36M | $31.54M | $10.37M | $7.51M |
| 净利润 | $27.61M | $25.07M | $95.91M | $29.78M | $22.85M |
| 持续经营利润 | $27.61M | $25.07M | $95.91M | $29.78M | $22.85M |
| 归属母公司净利润 | $27.61M | $25.07M | $95.91M | $29.78M | $22.85M |
| 归属普通股股东净利润 | $27.61M | $25.07M | $95.91M | $29.78M | $22.85M |
| 基本每股收益 | $1.51 | $1.38 | $5.31 | $1.61 | $1.26 |
| 摊薄每股收益 | $1.49 | $1.36 | $5.22 | $1.61 | $1.24 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.46B | $1.44B | $1.44B | $1.44B | $1.42B |
| 流动资产合计 | $284.15M | $272.88M | $269.49M | $269.49M | $260.66M |
| 现金及现金等价物与短期投资 | $99.57M | $103.07M | $81.62M | $81.62M | $101.92M |
| -现金及现金等价物 | $99.57M | $103.07M | $81.62M | $81.62M | $101.92M |
| 应收款 | $146.84M | $148.57M | $162.69M | $162.69M | $137.11M |
| -应收账款 | $145.12M | $144.82M | $151.70M | $151.70M | $134.05M |
| -应收税款 | $1.09M | $3.30M | $10.52M | $10.52M | $2.26M |
| -其他应收款 | $629,000.00 | $441,000.00 | $474,000.00 | $474,000.00 | $804,000.00 |
| 预付资产 | $34.00M | $14.61M | $17.82M | $17.82M | $15.70M |
| 一年内递延资产 | $2.30M | $2.30M | $2.30M | $2.30M | – |
| 其他流动资产 | $1.44M | $4.34M | $5.06M | $5.06M | $5.93M |
| 非流动资产合计 | $1.17B | $1.16B | $1.17B | $1.17B | $1.16B |
| 固定资产净值 | $64.89M | $65.66M | $68.71M | $68.71M | $69.32M |
| -固定资产原值 | $64.89M | $65.66M | $109.99M | $109.99M | $69.32M |
| 商誉及其他无形资产 | $1.11B | $1.10B | $1.10B | $1.10B | $1.09B |
| -商誉 | $1.01B | $996.68M | $996.70M | $996.70M | $988.55M |
| -其他无形资产 | $99.40M | $100.49M | $102.41M | $102.41M | $104.40M |
| 负债合计 | $308.33M | $319.54M | $352.01M | $352.01M | $372.96M |
| 流动负债合计 | $168.15M | $149.48M | $149.49M | $149.49M | $156.80M |
| 应付款 | $23.85M | $18.41M | $19.07M | $19.07M | $22.36M |
| -应付账款 | $18.04M | $14.04M | $16.83M | $16.83M | $16.68M |
| -应付税款合计 | $5.81M | $4.37M | $2.24M | $2.24M | $5.68M |
| 一年内应计费用 | $105.95M | $89.91M | $91.89M | $91.89M | $101.39M |
| 短期债务及融资租赁负债 | $13.06M | $13.14M | $13.14M | $13.14M | $13.03M |
| -一年内到期融资租赁负债 | $13.06M | $13.14M | $13.14M | $13.14M | $13.03M |
| 一年内递延负债 | $12.38M | $14.64M | $11.70M | $11.70M | $5.78M |
| 非流动负债合计 | $140.18M | $170.07M | $202.52M | $202.52M | $216.17M |
| 长期债务及融资租赁负债 | $95.76M | $125.61M | $158.22M | $158.22M | $189.45M |
| -长期债务 | $61.60M | $91.27M | $120.96M | $120.96M | $150.64M |
| -长期融资租赁负债 | $34.16M | $34.33M | $37.26M | $37.26M | $38.81M |
| 一年以上递延负债 | $44.37M | $44.21M | $44.07M | $44.07M | $26.48M |
| 其他非流动负债 | $54,000.00 | $255,000.00 | $235,000.00 | $235,000.00 | $236,000.00 |
| 股东权益合计 | $1.15B | $1.12B | $1.09B | $1.09B | $1.05B |
| 股东权益 | $1.15B | $1.12B | $1.09B | $1.09B | $1.05B |
| 股本 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| -普通股 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| 资本公积 | $623.12M | $618.73M | $612.95M | $612.95M | $607.40M |
| 留存收益 | $525.02M | $497.41M | $472.34M | $472.34M | $442.56M |
| -累计折旧 | – | – | -$41.28M | -$41.28M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $40.01M | $52.37M | $111.51M | $18.76M | $51.27M |
| 持续经营经营活动现金流净额 | $40.01M | $52.37M | $111.51M | $18.76M | $51.27M |
| 持续经营净利润 | $27.61M | $25.07M | $95.91M | $29.78M | $22.85M |
| 持续经营损益 | $3,000.00 | -$16,000.00 | -$2,000.00 | $4,000.00 | $2,000.00 |
| 折旧、折耗与摊销 | $4.13M | $4.03M | $16.41M | $4.15M | $4.41M |
| 递延税款 | $161,000.00 | $140,000.00 | $17.87M | $17.21M | $189,000.00 |
| 其他非现金项目 | $336,000.00 | $327,000.00 | $1.32M | $325,000.00 | $333,000.00 |
| 营运资金变动 | $3.00M | $17.45M | -$37.98M | -$37.77M | $18.83M |
| -应收款变动 | -$733,000.00 | $6.57M | -$26.65M | -$18.14M | $7.42M |
| -预付资产变动 | -$14.55M | $11.15M | -$1.75M | -$11.60M | $6.99M |
| -应付账款及应计费用变动 | $20.53M | -$3.21M | -$10.04M | -$13.95M | $6.56M |
| -其他营运资金变动 | -$2.25M | $2.94M | $460,000.00 | $5.92M | -$2.14M |
| 投资活动现金流净额 | -$13.51M | -$1.69M | -$32.50M | -$10.06M | -$22.76M |
| 持续经营投资活动现金流净额 | -$13.51M | -$1.69M | -$32.50M | -$10.06M | -$22.76M |
| 固定资产购置及出售净额 | -$1.34M | -$1.71M | -$7.72M | -$2.66M | -$1.92M |
| 业务购买及出售净额 | -$12.18M | $0.00 | -$24.80M | -$7.40M | -$20.83M |
| 其他投资变动净额 | $16,000.00 | $19,000.00 | $15,000.00 | $7,000.00 | -$10,000.00 |
| 筹资活动现金流 | -$30.01M | -$29.23M | -$96.30M | -$29.01M | -$17.76M |
| 持续经营筹资活动现金流净额 | -$30.01M | -$29.23M | -$96.30M | -$29.01M | -$17.76M |
| 债务发行及偿还净额 | -$30.00M | -$30.00M | -$98.67M | -$30.00M | -$18.67M |
| 股票期权行使所得 | $0.00 | $788,000.00 | $2.48M | $1.00M | $985,000.00 |
| 其他筹资费用净额 | -$5,000.00 | -$13,000.00 | -$113,000.00 | -$8,000.00 | -$83,000.00 |
| 期末现金余额 | $99.57M | $103.07M | $81.62M | $81.62M | $101.92M |
| 现金净变动 | -$3.50M | $21.45M | -$17.29M | -$20.30M | $10.74M |
| 期初现金余额 | $103.07M | $81.62M | $98.91M | $101.92M | $91.18M |
| 自由现金流 | $38.67M | $50.65M | $103.79M | $16.10M | $49.35M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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