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Addus HomeCare Corp（ADUS）とCSG SYSTEMS INTERNATIONAL INC（CSGS）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 $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.2倍）。Addus HomeCare Corpの純利益率が高く（8.0% vs 2.2%、差は5.8%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 2.0%）。CSG SYSTEMS INTERNATIONAL INCの直近四半期フリーキャッシュフローが多い（$55.8M 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 4.6%）
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。
中国南玻集団股フン有限公司は中国最大級の建築用ガラスメーカーで、浮きガラス、建築用ガラス、ディスプレイ用ガラス、自動車用ガラス、コーティングガラス、鏡、カラーフィルターガラス、太陽光発電用ガラス、省エネガラスなど多種多様なガラス製品の製造・販売を手がけています。
ADUS vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $323.1M |
| 純利益 | $29.8M | $7.0M |
| 粗利率 | 33.1% | 50.0% |
| 営業利益率 | 11.3% | 9.0% |
| 純利益率 | 8.0% | 2.2% |
| 売上前年比 | 25.6% | 2.0% |
| 純利益前年比 | 52.5% | -79.7% |
| EPS（希薄化後） | $1.62 | $0.24 |
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 | $323.1M | ||
| Q3 25 | $362.3M | $303.6M | ||
| Q2 25 | $349.4M | $297.1M | ||
| Q1 25 | $337.7M | $299.5M | ||
| Q4 24 | $297.1M | $316.7M | ||
| Q3 24 | $289.8M | $295.1M | ||
| Q2 24 | $286.9M | $290.3M | ||
| Q1 24 | $280.7M | $295.1M |
| Q4 25 | $29.8M | $7.0M | ||
| Q3 25 | $22.8M | $20.5M | ||
| Q2 25 | $22.1M | $12.3M | ||
| Q1 25 | $21.2M | $16.1M | ||
| Q4 24 | $19.5M | $34.5M | ||
| Q3 24 | $20.2M | $19.1M | ||
| Q2 24 | $18.1M | $13.8M | ||
| Q1 24 | $15.8M | $19.5M |
| Q4 25 | 33.1% | 50.0% | ||
| Q3 25 | 32.2% | 48.1% | ||
| Q2 25 | 32.6% | 49.5% | ||
| Q1 25 | 31.9% | 48.4% | ||
| Q4 24 | 34.2% | 51.3% | ||
| Q3 24 | 31.8% | 49.4% | ||
| Q2 24 | 32.5% | 47.3% | ||
| Q1 24 | 31.4% | 46.5% |
| Q4 25 | 11.3% | 9.0% | ||
| Q3 25 | 9.1% | 10.0% | ||
| Q2 25 | 9.4% | 10.0% | ||
| Q1 25 | 9.0% | 9.8% | ||
| Q4 24 | 9.1% | 13.4% | ||
| Q3 24 | 9.0% | 10.8% | ||
| Q2 24 | 9.1% | 8.8% | ||
| Q1 24 | 8.4% | 10.8% |
| Q4 25 | 8.0% | 2.2% | ||
| Q3 25 | 6.3% | 6.7% | ||
| Q2 25 | 6.3% | 4.1% | ||
| Q1 25 | 6.3% | 5.4% | ||
| Q4 24 | 6.6% | 10.9% | ||
| Q3 24 | 7.0% | 6.5% | ||
| Q2 24 | 6.3% | 4.8% | ||
| Q1 24 | 5.6% | 6.6% |
| Q4 25 | $1.62 | $0.24 | ||
| Q3 25 | $1.24 | $0.73 | ||
| Q2 25 | $1.20 | $0.44 | ||
| Q1 25 | $1.16 | $0.57 | ||
| Q4 24 | $1.06 | $1.20 | ||
| Q3 24 | $1.10 | $0.67 | ||
| Q2 24 | $1.10 | $0.48 | ||
| Q1 24 | $0.97 | $0.68 |
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 | — | $180.0M |
| 総負債低いほど良い | $121.0M | $539.5M |
| 株主資本純資産 | $1.1B | $283.7M |
| 総資産 | $1.4B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $180.0M | ||
| Q3 25 | — | $158.4M | ||
| Q2 25 | — | $145.9M | ||
| Q1 25 | $97.0M | $136.0M | ||
| Q4 24 | $98.9M | $161.8M | ||
| Q3 24 | $222.9M | $118.4M | ||
| Q2 24 | $173.3M | $110.4M | ||
| Q1 24 | $76.7M | $120.8M |
| Q4 25 | $121.0M | $539.5M | ||
| Q3 25 | $150.6M | $538.6M | ||
| Q2 25 | $169.1M | $537.8M | ||
| Q1 25 | — | $537.6M | ||
| Q4 24 | $218.4M | $538.5M | ||
| Q3 24 | — | $539.5M | ||
| Q2 24 | — | $540.5M | ||
| Q1 24 | — | $541.5M |
| Q4 25 | $1.1B | $283.7M | ||
| Q3 25 | $1.0B | $289.5M | ||
| Q2 25 | $1.0B | $290.7M | ||
| Q1 25 | $995.4M | $283.1M | ||
| Q4 24 | $970.5M | $282.6M | ||
| Q3 24 | $947.6M | $288.4M | ||
| Q2 24 | $921.7M | $273.3M | ||
| Q1 24 | $725.1M | $269.3M |
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.0B | $1.3B |
| Q4 25 | 0.11× | 1.90× | ||
| Q3 25 | 0.14× | 1.86× | ||
| Q2 25 | 0.17× | 1.85× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | 0.23× | 1.91× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 2.01× |
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 | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $55.8M |
| FCFマージンFCF / 売上 | 4.3% | 17.3% |
| 設備投資強度設備投資 / 売上 | 0.7% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $59.2M | ||
| Q3 25 | $51.3M | $47.9M | ||
| Q2 25 | $22.5M | $37.3M | ||
| Q1 25 | $18.9M | $11.5M | ||
| Q4 24 | $10.4M | $82.5M | ||
| Q3 24 | $48.5M | $39.5M | ||
| Q2 24 | $18.8M | $43.1M | ||
| Q1 24 | $38.7M | $-29.4M |
| Q4 25 | $16.1M | $55.8M | ||
| Q3 25 | $49.3M | $43.9M | ||
| Q2 25 | $21.3M | $34.6M | ||
| Q1 25 | $17.1M | $7.1M | ||
| Q4 24 | $8.7M | $76.6M | ||
| Q3 24 | $46.6M | $32.0M | ||
| Q2 24 | $17.7M | $38.8M | ||
| Q1 24 | $37.3M | $-34.1M |
| Q4 25 | 4.3% | 17.3% | ||
| Q3 25 | 13.6% | 14.5% | ||
| Q2 25 | 6.1% | 11.6% | ||
| Q1 25 | 5.1% | 2.4% | ||
| Q4 24 | 2.9% | 24.2% | ||
| Q3 24 | 16.1% | 10.8% | ||
| Q2 24 | 6.2% | 13.4% | ||
| Q1 24 | 13.3% | -11.6% |
| Q4 25 | 0.7% | 1.1% | ||
| Q3 25 | 0.5% | 1.3% | ||
| Q2 25 | 0.4% | 0.9% | ||
| Q1 25 | 0.6% | 1.5% | ||
| Q4 24 | 0.6% | 1.9% | ||
| Q3 24 | 0.7% | 2.5% | ||
| Q2 24 | 0.4% | 1.5% | ||
| Q1 24 | 0.5% | 1.6% |
| Q4 25 | 0.63× | 8.46× | ||
| Q3 25 | 2.24× | 2.34× | ||
| Q2 25 | 1.02× | 3.04× | ||
| Q1 25 | 0.89× | 0.71× | ||
| Q4 24 | 0.53× | 2.39× | ||
| Q3 24 | 2.41× | 2.07× | ||
| Q2 24 | 1.04× | 3.12× | ||
| Q1 24 | 2.44× | -1.51× |
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% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
