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Addus HomeCare Corp（ADUS）とAveanna Healthcare Holdings, Inc.（AVAH）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
Aveanna Healthcare Holdings, Inc.の直近四半期売上が大きい（$621.9M vs $373.1M、Addus HomeCare Corpの約1.7倍）。Addus HomeCare Corpの純利益率が高く（8.0% vs 2.3%、差は5.7%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 22.2%）。過去8四半期でAddus HomeCare Corpの売上複合成長率が高い（15.3% vs 14.0%）
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。
Aveanna Healthcare Holdings, Inc.は米国の代表的な在宅・地域密着型医療サービス事業者で、小児在宅看護、成人向け介護、ホスピス、輸液療法などを提供しています。全米に広がる地域ケアセンター網を通じ、公的・民間保険加入者を中心にサービスを提供しています。
ADUS vs AVAH — 直接比較
損益計算書 — Q4 2025 vs Q3 2026
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $621.9M |
| 純利益 | $29.8M | $14.1M |
| 粗利率 | 33.1% | 32.6% |
| 営業利益率 | 11.3% | 8.6% |
| 純利益率 | 8.0% | 2.3% |
| 売上前年比 | 25.6% | 22.2% |
| 純利益前年比 | 52.5% | 132.8% |
| EPS（希薄化後） | $1.62 | $0.06 |
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 | $373.1M | — | ||
| Q3 25 | $362.3M | $621.9M | ||
| Q2 25 | $349.4M | $589.6M | ||
| Q1 25 | $337.7M | $559.2M | ||
| Q4 24 | $297.1M | $519.9M | ||
| Q3 24 | $289.8M | $509.0M | ||
| Q2 24 | $286.9M | $505.0M | ||
| Q1 24 | $280.7M | $490.7M |
| Q4 25 | $29.8M | — | ||
| Q3 25 | $22.8M | $14.1M | ||
| Q2 25 | $22.1M | $27.0M | ||
| Q1 25 | $21.2M | $5.2M | ||
| Q4 24 | $19.5M | $29.2M | ||
| Q3 24 | $20.2M | $-42.8M | ||
| Q2 24 | $18.1M | $13.9M | ||
| Q1 24 | $15.8M | $-11.2M |
| Q4 25 | 33.1% | — | ||
| Q3 25 | 32.2% | 32.6% | ||
| Q2 25 | 32.6% | 35.8% | ||
| Q1 25 | 31.9% | 32.8% | ||
| Q4 24 | 34.2% | 33.0% | ||
| Q3 24 | 31.8% | 31.4% | ||
| Q2 24 | 32.5% | 31.3% | ||
| Q1 24 | 31.4% | 29.7% |
| Q4 25 | 11.3% | — | ||
| Q3 25 | 9.1% | 8.6% | ||
| Q2 25 | 9.4% | 13.6% | ||
| Q1 25 | 9.0% | 9.3% | ||
| Q4 24 | 9.1% | 8.8% | ||
| Q3 24 | 9.0% | 6.7% | ||
| Q2 24 | 9.1% | 7.4% | ||
| Q1 24 | 8.4% | 4.7% |
| Q4 25 | 8.0% | — | ||
| Q3 25 | 6.3% | 2.3% | ||
| Q2 25 | 6.3% | 4.6% | ||
| Q1 25 | 6.3% | 0.9% | ||
| Q4 24 | 6.6% | 5.6% | ||
| Q3 24 | 7.0% | -8.4% | ||
| Q2 24 | 6.3% | 2.8% | ||
| Q1 24 | 5.6% | -2.3% |
| Q4 25 | $1.62 | — | ||
| Q3 25 | $1.24 | $0.06 | ||
| Q2 25 | $1.20 | $0.13 | ||
| Q1 25 | $1.16 | $0.03 | ||
| Q4 24 | $1.06 | $0.15 | ||
| Q3 24 | $1.10 | $-0.22 | ||
| Q2 24 | $1.10 | $0.07 | ||
| Q1 24 | $0.97 | $-0.06 |
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 | — | $145.9M |
| 総負債低いほど良い | $121.0M | $1.3B |
| 株主資本純資産 | $1.1B | $9.2M |
| 総資産 | $1.4B | $1.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 141.83× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | — | ||
| Q3 25 | — | $145.9M | ||
| Q2 25 | — | $100.7M | ||
| Q1 25 | $97.0M | $71.5M | ||
| Q4 24 | $98.9M | $84.3M | ||
| Q3 24 | $222.9M | $78.5M | ||
| Q2 24 | $173.3M | $47.7M | ||
| Q1 24 | $76.7M | $42.6M |
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | $1.3B | ||
| Q2 25 | $169.1M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $218.4M | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | $9.2M | ||
| Q2 25 | $1.0B | $-12.0M | ||
| Q1 25 | $995.4M | $-100.1M | ||
| Q4 24 | $970.5M | $-123.6M | ||
| Q3 24 | $947.6M | $-156.4M | ||
| Q2 24 | $921.7M | $-119.0M | ||
| Q1 24 | $725.1M | $-136.3M |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.0B | $1.6B |
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | 141.83× | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $33.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | — |
| FCFマージンFCF / 売上 | 4.3% | — |
| 設備投資強度設備投資 / 売上 | 0.7% | — |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 2.36× |
| 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
| Q4 25 | $18.8M | — | ||
| Q3 25 | $51.3M | $33.2M | ||
| Q2 25 | $22.5M | $51.6M | ||
| Q1 25 | $18.9M | $-8.6M | ||
| Q4 24 | $10.4M | $13.4M | ||
| Q3 24 | $48.5M | $29.4M | ||
| Q2 24 | $18.8M | $1.8M | ||
| Q1 24 | $38.7M | $-12.0M |
| Q4 25 | $16.1M | — | ||
| Q3 25 | $49.3M | — | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $46.6M | — | ||
| Q2 24 | $17.7M | — | ||
| Q1 24 | $37.3M | — |
| Q4 25 | 4.3% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 13.3% | — |
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.5% | — |
| Q4 25 | 0.63× | — | ||
| Q3 25 | 2.24× | 2.36× | ||
| Q2 25 | 1.02× | 1.91× | ||
| Q1 25 | 0.89× | -1.66× | ||
| Q4 24 | 0.53× | 0.46× | ||
| Q3 24 | 2.41× | — | ||
| Q2 24 | 1.04× | 0.13× | ||
| Q1 24 | 2.44× | — |
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% |
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
