vs
Addus HomeCare Corp（ADUS）とAntero Midstream Corp（AM）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
Addus HomeCare Corpの直近四半期売上が大きい（$373.1M vs $291.1M、Antero Midstream Corpの約1.3倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 8.0%、差は33.5%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs -7.3%）。Antero Midstream Corpの直近四半期フリーキャッシュフローが多い（$186.9M vs $16.1M）。過去8四半期でAddus HomeCare Corpの売上複合成長率が高い（15.3% vs 3.9%）
Addus HomeCare Corpは米国に本拠を置く在宅ケアサービスプロバイダーで、高齢者、障がい者、慢性疾患患者を主な対象に、介護補助、在宅医療支援、ホスピスケアを提供しています。米国複数州で事業を展開し、公的保険運営元、民間保険会社、個人顧客と提携してニーズに合わせたサービスを届けています。
Antero Midstream Corpは米国のエネルギー企業で、デラウェア州に法人登録され、本社をコロラド州デンバーに置く。同社の石油・天然ガス埋蔵量は全てアパラチア盆地にあり、水圧破砕技術を用いて採掘を行っている。
ADUS vs AM — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $291.1M |
| 純利益 | $29.8M | $120.7M |
| 粗利率 | 33.1% | — |
| 営業利益率 | 11.3% | 60.9% |
| 純利益率 | 8.0% | 41.5% |
| 売上前年比 | 25.6% | -7.3% |
| 純利益前年比 | 52.5% | 2.1% |
| EPS（希薄化後） | $1.62 | $0.25 |
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
| Q1 26 | — | $291.1M | ||
| Q4 25 | $373.1M | $297.0M | ||
| Q3 25 | $362.3M | $294.8M | ||
| Q2 25 | $349.4M | $305.5M | ||
| Q1 25 | $337.7M | $291.1M | ||
| Q4 24 | $297.1M | $287.5M | ||
| Q3 24 | $289.8M | $269.9M | ||
| Q2 24 | $286.9M | $269.8M |
| Q1 26 | — | $120.7M | ||
| Q4 25 | $29.8M | $51.9M | ||
| Q3 25 | $22.8M | $116.0M | ||
| Q2 25 | $22.1M | $124.5M | ||
| Q1 25 | $21.2M | $120.7M | ||
| Q4 24 | $19.5M | $111.2M | ||
| Q3 24 | $20.2M | $99.7M | ||
| Q2 24 | $18.1M | $86.0M |
| Q1 26 | — | — | ||
| Q4 25 | 33.1% | — | ||
| Q3 25 | 32.2% | — | ||
| Q2 25 | 32.6% | — | ||
| Q1 25 | 31.9% | — | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 32.5% | — |
| Q1 26 | — | 60.9% | ||
| Q4 25 | 11.3% | 33.8% | ||
| Q3 25 | 9.1% | 61.2% | ||
| Q2 25 | 9.4% | 61.0% | ||
| Q1 25 | 9.0% | 60.9% | ||
| Q4 24 | 9.1% | 61.8% | ||
| Q3 24 | 9.0% | 60.2% | ||
| Q2 24 | 9.1% | 56.6% |
| Q1 26 | — | 41.5% | ||
| Q4 25 | 8.0% | 17.5% | ||
| Q3 25 | 6.3% | 39.3% | ||
| Q2 25 | 6.3% | 40.8% | ||
| Q1 25 | 6.3% | 41.5% | ||
| Q4 24 | 6.6% | 38.7% | ||
| Q3 24 | 7.0% | 37.0% | ||
| Q2 24 | 6.3% | 31.9% |
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.62 | $0.11 | ||
| Q3 25 | $1.24 | $0.24 | ||
| Q2 25 | $1.20 | $0.26 | ||
| Q1 25 | $1.16 | $0.25 | ||
| Q4 24 | $1.06 | $0.23 | ||
| Q3 24 | $1.10 | $0.21 | ||
| Q2 24 | $1.10 | $0.18 |
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 | — | $180.4M |
| 総負債低いほど良い | $121.0M | $3.2B |
| 株主資本純資産 | $1.1B | $2.0B |
| 総資産 | $1.4B | $5.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 1.63× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $180.4M | ||
| Q4 25 | — | $180.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $97.0M | — | ||
| Q4 24 | $98.9M | — | ||
| Q3 24 | $222.9M | — | ||
| Q2 24 | $173.3M | — |
| Q1 26 | — | $3.2B | ||
| Q4 25 | $121.0M | $3.2B | ||
| Q3 25 | $150.6M | $3.0B | ||
| Q2 25 | $169.1M | $3.0B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | $218.4M | $3.1B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B |
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $995.4M | $2.1B | ||
| Q4 24 | $970.5M | $2.1B | ||
| Q3 24 | $947.6M | $2.1B | ||
| Q2 24 | $921.7M | $2.1B |
| Q1 26 | — | $5.9B | ||
| Q4 25 | $1.4B | $5.9B | ||
| Q3 25 | $1.4B | $5.7B | ||
| Q2 25 | $1.4B | $5.7B | ||
| Q1 25 | $1.4B | $5.8B | ||
| Q4 24 | $1.4B | $5.8B | ||
| Q3 24 | $1.2B | $5.8B | ||
| Q2 24 | $1.1B | $5.8B |
| Q1 26 | — | 1.63× | ||
| Q4 25 | 0.11× | 1.63× | ||
| Q3 25 | 0.14× | 1.46× | ||
| Q2 25 | 0.17× | 1.45× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | 0.23× | 1.47× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | 1.50× |
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 | $18.8M | $198.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $186.9M |
| FCFマージンFCF / 売上 | 4.3% | 64.2% |
| 設備投資強度設備投資 / 売上 | 0.7% | 11.1% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $198.9M | ||
| Q4 25 | $18.8M | $255.5M | ||
| Q3 25 | $51.3M | $212.8M | ||
| Q2 25 | $22.5M | $265.2M | ||
| Q1 25 | $18.9M | $198.9M | ||
| Q4 24 | $10.4M | $232.7M | ||
| Q3 24 | $48.5M | $184.9M | ||
| Q2 24 | $18.8M | $215.8M |
| Q1 26 | — | $186.9M | ||
| Q4 25 | $16.1M | — | ||
| Q3 25 | $49.3M | — | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $46.6M | $184.3M | ||
| Q2 24 | $17.7M | $147.2M |
| Q1 26 | — | 64.2% | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 16.1% | 68.3% | ||
| Q2 24 | 6.2% | 54.6% |
| Q1 26 | — | 11.1% | ||
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.6% | 0.0% | ||
| Q3 24 | 0.7% | 0.2% | ||
| Q2 24 | 0.4% | 25.4% |
| Q1 26 | — | 1.65× | ||
| Q4 25 | 0.63× | 4.92× | ||
| Q3 25 | 2.24× | 1.84× | ||
| Q2 25 | 1.02× | 2.13× | ||
| Q1 25 | 0.89× | 1.65× | ||
| Q4 24 | 0.53× | 2.09× | ||
| Q3 24 | 2.41× | 1.85× | ||
| Q2 24 | 1.04× | 2.51× |
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
ADUS
| Personal Care | $286.0M | 77% |
| Hospice | $70.0M | 19% |
| Home Health | $17.1M | 5% |
AM
| Gathering and compression–Antero Resources | $238.0M | 82% |
| Other | $52.3M | 18% |
| Water handling–third party | $505.0K | 0% |
| Gathering and compression–third party | $295.0K | 0% |
