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ADAMAS TRUST, INC.（ADAM）とDefinitive Healthcare Corp.（DH）の財務データ比較。上の社名をクリックして会社を切り替えられます
Definitive Healthcare Corp.の直近四半期売上が大きい（$61.5M vs $43.2M、ADAMAS TRUST, INC.の約1.4倍）。ADAMAS TRUST, INC.の純利益率が高く（124.0% vs -15.1%、差は139.1%）。ADAMAS TRUST, INC.の前年同期比売上増加率が高い（61.6% vs -1.2%）。ADAMAS TRUST, INC.の直近四半期フリーキャッシュフローが多い（$125.9M vs $-1.7M）。過去8四半期でADAMAS TRUST, INC.の売上複合成長率が高い（55.5% vs -1.5%）
このアメリカ企業は一般用医薬品・ヘルスケア製品と家庭用クリーニング製品の販売・流通を主軸に事業を展開しています。1996年にMedtech Products Inc.、Prestige Brands International、The Spic and Span Companyの合併により設立され、本社をニューヨーク州タリータウンに置き、バージニア州リンチバーグに生産拠点を構えています。
ADAM vs DH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $43.2M | $61.5M |
| 純利益 | $53.5M | $-9.3M |
| 粗利率 | — | 76.2% |
| 営業利益率 | — | -43.3% |
| 純利益率 | 124.0% | -15.1% |
| 売上前年比 | 61.6% | -1.2% |
| 純利益前年比 | 270.5% | 84.2% |
| EPS（希薄化後） | $0.45 | $-0.14 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $43.2M | $61.5M | ||
| Q3 25 | $36.6M | $60.0M | ||
| Q2 25 | $36.4M | $60.8M | ||
| Q1 25 | $33.1M | $59.2M | ||
| Q4 24 | $26.7M | $62.3M | ||
| Q3 24 | $20.2M | $62.7M | ||
| Q2 24 | $19.0M | $63.7M | ||
| Q1 24 | $17.9M | $63.5M |
| Q4 25 | $53.5M | $-9.3M | ||
| Q3 25 | $44.8M | $-14.8M | ||
| Q2 25 | $8.5M | $-7.6M | ||
| Q1 25 | $42.2M | $-107.2M | ||
| Q4 24 | $-31.4M | $-59.1M | ||
| Q3 24 | $42.8M | $-130.9M | ||
| Q2 24 | $-15.6M | $-213.6M | ||
| Q1 24 | $-57.9M | $-9.5M |
| Q4 25 | — | 76.2% | ||
| Q3 25 | — | 76.6% | ||
| Q2 25 | — | 76.7% | ||
| Q1 25 | — | 73.9% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 78.2% | ||
| Q2 24 | — | 79.2% | ||
| Q1 24 | — | 79.4% |
| Q4 25 | — | -43.3% | ||
| Q3 25 | — | -14.5% | ||
| Q2 25 | 11.7% | -6.9% | ||
| Q1 25 | — | -312.2% | ||
| Q4 24 | -119.0% | -159.8% | ||
| Q3 24 | — | -359.5% | ||
| Q2 24 | -124.7% | -579.9% | ||
| Q1 24 | -448.8% | -25.6% |
| Q4 25 | 124.0% | -15.1% | ||
| Q3 25 | 122.5% | -24.7% | ||
| Q2 25 | 23.4% | -12.4% | ||
| Q1 25 | 127.4% | -181.2% | ||
| Q4 24 | -117.5% | -94.8% | ||
| Q3 24 | 211.7% | -208.8% | ||
| Q2 24 | -81.9% | -335.2% | ||
| Q1 24 | -324.1% | -15.0% |
| Q4 25 | $0.45 | $-0.14 | ||
| Q3 25 | $0.36 | $-0.14 | ||
| Q2 25 | $-0.04 | $-0.07 | ||
| Q1 25 | $0.33 | $-0.95 | ||
| Q4 24 | $-0.46 | $-0.53 | ||
| Q3 24 | $0.36 | $-1.12 | ||
| Q2 24 | $-0.29 | $-1.81 | ||
| Q1 24 | $-0.75 | $-0.08 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $210.3M | $180.9M |
| 総負債低いほど良い | $735.8M | $156.1M |
| 株主資本純資産 | $1.4B | $379.0M |
| 総資産 | $12.6B | $735.5M |
| 負債/資本比率低いほどレバレッジが低い | 0.52× | 0.41× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $210.3M | $180.9M | ||
| Q3 25 | $185.3M | $185.9M | ||
| Q2 25 | $160.4M | $184.2M | ||
| Q1 25 | $177.1M | $200.7M | ||
| Q4 24 | $167.4M | $290.2M | ||
| Q3 24 | $195.1M | $305.4M | ||
| Q2 24 | $235.5M | $296.5M | ||
| Q1 24 | $226.9M | $295.2M |
| Q4 25 | $735.8M | $156.1M | ||
| Q3 25 | $766.6M | $158.2M | ||
| Q2 25 | $653.0M | $160.3M | ||
| Q1 25 | $654.4M | $162.4M | ||
| Q4 24 | $573.2M | $229.4M | ||
| Q3 24 | $699.4M | $232.7M | ||
| Q2 24 | $800.7M | $236.0M | ||
| Q1 24 | $1.0B | $239.3M |
| Q4 25 | $1.4B | $379.0M | ||
| Q3 25 | $1.4B | $389.7M | ||
| Q2 25 | $1.4B | $411.2M | ||
| Q1 25 | $1.4B | $435.9M | ||
| Q4 24 | $1.4B | $607.2M | ||
| Q3 24 | $1.4B | $695.6M | ||
| Q2 24 | $1.4B | $886.3M | ||
| Q1 24 | $1.5B | $1.2B |
| Q4 25 | $12.6B | $735.5M | ||
| Q3 25 | $12.4B | $755.5M | ||
| Q2 25 | $10.6B | $770.1M | ||
| Q1 25 | $10.0B | $808.7M | ||
| Q4 24 | $9.2B | $1.1B | ||
| Q3 24 | $8.9B | $1.2B | ||
| Q2 24 | $8.2B | $1.4B | ||
| Q1 24 | $7.4B | $1.8B |
| Q4 25 | 0.52× | 0.41× | ||
| Q3 25 | 0.55× | 0.41× | ||
| Q2 25 | 0.47× | 0.39× | ||
| Q1 25 | 0.47× | 0.37× | ||
| Q4 24 | 0.41× | 0.38× | ||
| Q3 24 | 0.48× | 0.33× | ||
| Q2 24 | 0.56× | 0.27× | ||
| Q1 24 | 0.67× | 0.20× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $134.0M | $2.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $125.9M | $-1.7M |
| FCFマージンFCF / 売上 | 291.6% | -2.8% |
| 設備投資強度設備投資 / 売上 | 18.9% | 7.2% |
| キャッシュ転換率営業CF / 純利益 | 2.50× | — |
| 直近12ヶ月FCF直近4四半期 | — | $37.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $134.0M | $2.7M | ||
| Q3 25 | $6.9M | $15.7M | ||
| Q2 25 | $39.2M | $9.3M | ||
| Q1 25 | $25.8M | $26.1M | ||
| Q4 24 | $14.1M | $8.1M | ||
| Q3 24 | $-922.0K | $19.4M | ||
| Q2 24 | $-993.0K | $14.0M | ||
| Q1 24 | $-13.1M | $16.6M |
| Q4 25 | $125.9M | $-1.7M | ||
| Q3 25 | — | $13.4M | ||
| Q2 25 | — | $7.0M | ||
| Q1 25 | — | $18.4M | ||
| Q4 24 | $-10.6M | $-2.8M | ||
| Q3 24 | $-8.6M | $18.7M | ||
| Q2 24 | $-8.6M | $13.6M | ||
| Q1 24 | $-19.1M | $16.3M |
| Q4 25 | 291.6% | -2.8% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 31.0% | ||
| Q4 24 | -39.6% | -4.4% | ||
| Q3 24 | -42.3% | 29.8% | ||
| Q2 24 | -44.9% | 21.4% | ||
| Q1 24 | -107.0% | 25.7% |
| Q4 25 | 18.9% | 7.2% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | 92.3% | 17.5% | ||
| Q3 24 | 37.7% | 1.2% | ||
| Q2 24 | 39.7% | 0.6% | ||
| Q1 24 | 33.5% | 0.4% |
| Q4 25 | 2.50× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 4.59× | — | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.02× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
DH
| Subscription Services | $58.5M | 95% |
| Professional Services | $3.0M | 5% |
