Aveanna 医疗 AVAH
$13.25 −$0.42 (-3.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.30 +0.38%
开盘$13.54
昨收$13.67
当日区间$12.95 – $13.65
成交量1.81M
市值$2.89B
市盈率（TTM）10.5
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$670.48M+13.7% YoY
营业利润$84.37M+1.1% YoY
净利润$40.29M+49.1% YoY
摊薄每股收益$0.18+38.5% YoY
自由现金流$79.64M+57.9% YoY
经营现金流$80.93M
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32.3%
营业利润率10.8%
净利率10.6%
净资产收益率198.6%
资产收益率14.2%
投入资本回报率21.0%
流动比率1.16
负债/资产比率86.3%
现金及投资$97.20M
总负债$1.49B
净现金（净负债）-$1.39B
自由现金流/营收6.1%
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 | $670.48M | $647.92M | $2.43B | $662.48M | $621.94M |
| 营业总收入 | $670.48M | $647.92M | $2.43B | $662.48M | $621.94M |
| 营业成本 | $451.96M | $442.49M | $1.62B | $449.18M | $419.12M |
| 毛利润 | $218.53M | $205.43M | $810.48M | $213.30M | $202.82M |
| 营业费用 | $134.16M | $132.99M | $550.21M | $140.77M | $150.42M |
| 销售及管理费用 | $129.25M | $129.55M | $528.80M | $134.13M | $145.27M |
| -管理费用 | $129.25M | $129.55M | $528.80M | $134.13M | $145.27M |
| 折旧、摊销与折耗 | $2.85M | $3.04M | $10.54M | $2.73M | $2.60M |
| -折旧与摊销 | $2.85M | $3.04M | $10.54M | $2.73M | $2.60M |
| 其他营业费用 | $2.05M | $394,000.00 | $10.87M | $3.92M | $2.54M |
| 营业利润 | $84.37M | $72.44M | $260.28M | $72.53M | $52.41M |
| 非经营性利息净收入（支出） | -$26.52M | -$27.50M | -$137.26M | -$30.88M | -$34.30M |
| 非经营性利息收入 | $1.26M | $1.66M | $2.83M | $1.74M | $826,000.00 |
| 非经营性利息支出 | $27.78M | $28.19M | $134.23M | $31.61M | $35.13M |
| 其他收入（支出） | -$1.38M | $39,000.00 | -$16.07M | -$2.41M | -$4.69M |
| 证券出售收益 | $3.07M | $3.11M | -$6.44M | -$912,000.00 | -$10,000.00 |
| 特殊收益（费用） | -$4.39M | -$3.11M | -$9.68M | -$1.48M | -$4.69M |
| -减：重组及并购费用 | $4.39M | $3.11M | $3.81M | $1.48M | -$1.18M |
| 其他非经营性收入（支出） | -$57,000.00 | $44,000.00 | $46,000.00 | -$11,000.00 | $7,000.00 |
| 税前利润 | $56.47M | $44.98M | $106.95M | $39.25M | $13.42M |
| 税费 | $16.18M | $3.32M | -$118.09M | -$139.51M | -$647,000.00 |
| 净利润 | $40.29M | $41.65M | $225.03M | $178.75M | $14.06M |
| 持续经营利润 | $40.29M | $41.65M | $225.03M | $178.75M | $14.06M |
| 归属母公司净利润 | $40.29M | $41.65M | $225.03M | $178.75M | $14.06M |
| 归属普通股股东净利润 | $40.29M | $41.65M | $225.03M | $178.75M | $14.06M |
| 基本每股收益 | $0.19 | $0.19 | $1.11 | $0.85 | $0.07 |
| 摊薄每股收益 | $0.18 | $0.19 | $1.05 | $0.80 | $0.06 |
| 其他财务成本合计 | – | $965,000.00 | $5.85M | $1.01M | – |
| -减：其他特殊支出 | – | – | $5.86M | $0.00 | $5.86M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.11B | $2.02B | $2.01B | $2.01B | $1.81B |
| 流动资产合计 | $478.09M | $575.30M | $560.23M | $560.23M | $502.60M |
| 现金及现金等价物与短期投资 | $97.20M | $189.27M | $193.26M | $193.26M | $145.87M |
| -现金及现金等价物 | $97.20M | $189.27M | $193.26M | $193.26M | $145.87M |
| 应收款 | $340.99M | $335.60M | $316.12M | $316.12M | $317.49M |
| -应收账款 | $340.99M | $335.60M | $316.12M | $316.12M | $317.49M |
| 预付资产 | $22.23M | $23.80M | $20.94M | $20.94M | $14.49M |
| 其他流动资产 | $17.68M | $26.63M | $29.92M | $29.92M | $24.76M |
| 非流动资产合计 | $1.63B | $1.45B | $1.45B | $1.45B | $1.31B |
| 固定资产净值 | $56.88M | $53.86M | $55.69M | $55.69M | $55.25M |
| -固定资产原值 | $56.88M | $53.86M | $145.97M | $145.97M | $55.25M |
| 一年以上应收账款 | $38.34M | $30.43M | $28.81M | $28.81M | $22.11M |
| 商誉及其他无形资产 | $1.38B | $1.21B | $1.21B | $1.21B | $1.21B |
| -商誉 | $1.28B | $1.12B | $1.12B | $1.12B | $1.12B |
| -其他无形资产 | $99.82M | $91.93M | $92.56M | $92.56M | $93.87M |
| 一年以上递延资产 | $136.76M | $137.14M | $137.14M | $137.14M | – |
| 其他非流动资产 | $20.46M | $12.35M | $16.91M | $16.91M | $20.26M |
| 负债合计 | $1.82B | $1.78B | $1.82B | $1.82B | $1.80B |
| 流动负债合计 | $411.32M | $390.43M | $424.46M | $424.46M | $409.69M |
| 应付款 | $32.41M | $34.36M | $85.16M | $85.16M | $27.09M |
| -应付账款 | $32.41M | $34.36M | $31.97M | $31.97M | $27.09M |
| 一年内应计费用 | $98.25M | $77.36M | $109.12M | $109.12M | $109.49M |
| 短期债务及融资租赁负债 | $194.69M | $193.70M | $200.44M | $200.44M | $194.16M |
| -一年内到期债务 | $178.25M | $178.25M | $184.43M | $184.43M | $178.25M |
| -一年内到期融资租赁负债 | $16.44M | $15.45M | $16.01M | $16.01M | $15.91M |
| 一年内预提费用 | $23.67M | $21.07M | $19.91M | $19.91M | $22.51M |
| 其他流动负债 | $62.31M | $63.95M | $9.82M | $9.82M | $56.44M |
| 非流动负债合计 | $1.41B | $1.39B | $1.39B | $1.39B | $1.39B |
| 长期债务及融资租赁负债 | $1.31B | $1.31B | $1.31B | $1.31B | $1.32B |
| -长期债务 | $1.28B | $1.28B | $1.29B | $1.29B | $1.29B |
| -长期融资租赁负债 | $25.97M | $24.62M | $27.41M | $27.41M | $26.59M |
| 非流动负债 | $96.45M | $82.24M | $77.87M | $77.87M | $67.66M |
| 股东权益合计 | $288.01M | $240.78M | $195.19M | $195.19M | $9.91M |
| 股东权益 | $288.01M | $240.78M | $195.19M | $195.19M | $9.91M |
| 股本 | $2.18M | $2.18M | $2.11M | $2.11M | $2.09M |
| -普通股 | $2.18M | $2.18M | $2.11M | $2.11M | $2.09M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B |
| 留存收益 | -$1.08B | -$1.12B | -$1.16B | -$1.16B | -$1.34B |
| 其他权益权益 | $730,000.00 | $730,000.00 | $730,000.00 | $730,000.00 | $730,000.00 |
| -累计折旧 | – | – | -$90.28M | -$90.28M | – |
| -其他应付款 | – | – | $53.20M | $53.20M | – |
| 一年以上递延负债 | – | – | $0.00 | $0.00 | $6.50M |
| 其他非流动负债 | – | – | $800,000.00 | $800,000.00 | $800,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $80.93M | $4.35M | $125.86M | $49.72M | $33.20M |
| 持续经营经营活动现金流净额 | $80.93M | $4.35M | $125.86M | $49.72M | $33.20M |
| 持续经营净利润 | $40.29M | $41.65M | $225.03M | $178.75M | $14.06M |
| 持续经营损益 | $727,000.00 | $623,000.00 | $37.38M | $7.06M | $12.42M |
| 折旧、折耗与摊销 | $7.54M | $7.65M | $28.22M | $7.18M | $7.13M |
| 递延税款 | $0.00 | $0.00 | -$143.03M | -$143.64M | $0.00 |
| 其他非现金项目 | $983,000.00 | $965,000.00 | $5.85M | $1.01M | $1.49M |
| 营运资金变动 | $27.25M | -$50.69M | -$52.66M | -$4.59M | -$6.86M |
| -应收款变动 | $6.51M | -$19.33M | -$30.22M | -$5.20M | $6.02M |
| -预付资产变动 | $3.87M | -$2.86M | $6.48M | $924,000.00 | $4.06M |
| -应付账款及应计费用变动 | $16.12M | -$28.18M | $9.42M | $3.17M | -$2.05M |
| -其他流动资产变动 | $2.62M | $4.73M | -$26.79M | -$11.47M | -$11.51M |
| -其他流动负债变动 | -$7.69M | -$8.80M | -$13.72M | $5.17M | -$7.67M |
| -其他营运资金变动 | $5.83M | $3.74M | $2.17M | $2.82M | $4.29M |
| 投资活动现金流净额 | -$175.37M | -$4.56M | -$22.30M | -$1.95M | -$2.02M |
| 持续经营投资活动现金流净额 | -$175.37M | -$4.56M | -$22.30M | -$1.95M | -$2.02M |
| 固定资产购置及出售净额 | -$1.29M | -$4.56M | -$7.45M | -$1.95M | -$2.02M |
| 筹资活动现金流 | $2.36M | -$3.78M | $5.41M | -$377,000.00 | $13.95M |
| 持续经营筹资活动现金流净额 | $2.36M | -$3.78M | $5.41M | -$377,000.00 | $13.95M |
| 债务发行及偿还净额 | -$2.56M | -$5.72M | -$3.76M | -$6.35M | $11.28M |
| 股票期权行使所得 | $2.80M | $269,000.00 | $6.52M | $2.58M | $2.15M |
| 其他筹资费用净额 | $2.12M | $1.67M | $2.65M | $3.39M | $520,000.00 |
| 期末现金余额 | $97.20M | $189.27M | $193.26M | $193.26M | $145.87M |
| 现金净变动 | -$92.08M | -$3.99M | $108.97M | $47.39M | $45.13M |
| 期初现金余额 | $189.27M | $193.26M | $84.29M | $145.87M | $100.74M |
| 自由现金流 | $79.64M | -$208,000.00 | $118.41M | $47.77M | $31.18M |
| 业务购买及出售净额 | – | – | -$14.85M | $0.00 | $0.00 |
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