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Addus HomeCare Corp（ADUS）とFirstCash Holdings, Inc.（FCFS）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
FirstCash Holdings, Inc.の直近四半期売上が大きい（$501.3M vs $373.1M、Addus HomeCare Corpの約1.3倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 8.0%、差は12.8%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 21.2%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs 15.3%）
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。
FirstCash Holdings, Inc.は米国テキサス州フォートワースに本社を置く質屋事業を営む企業で、米国国内及びラテンアメリカ各地で小売型質店を展開しています。ナスダック証券取引所に上場しており、南北アメリカ全域に広範な事業基盤を有しています。
ADUS vs FCFS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $501.3M |
| 純利益 | $29.8M | $104.2M |
| 粗利率 | 33.1% | — |
| 営業利益率 | 11.3% | 28.5% |
| 純利益率 | 8.0% | 20.8% |
| 売上前年比 | 25.6% | 21.2% |
| 純利益前年比 | 52.5% | 24.7% |
| EPS（希薄化後） | $1.62 | $2.35 |
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 | $501.3M | ||
| Q3 25 | $362.3M | $411.0M | ||
| Q2 25 | $349.4M | $385.1M | ||
| Q1 25 | $337.7M | $371.1M | ||
| Q4 24 | $297.1M | $413.7M | ||
| Q3 24 | $289.8M | $363.1M | ||
| Q2 24 | $286.9M | $363.5M | ||
| Q1 24 | $280.7M | $366.8M |
| Q4 25 | $29.8M | $104.2M | ||
| Q3 25 | $22.8M | $82.8M | ||
| Q2 25 | $22.1M | $59.8M | ||
| Q1 25 | $21.2M | $83.6M | ||
| Q4 24 | $19.5M | $83.5M | ||
| Q3 24 | $20.2M | $64.8M | ||
| Q2 24 | $18.1M | $49.1M | ||
| Q1 24 | $15.8M | $61.4M |
| 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 24 | 31.4% | — |
| Q4 25 | 11.3% | 28.5% | ||
| Q3 25 | 9.1% | 27.4% | ||
| Q2 25 | 9.4% | 21.1% | ||
| Q1 25 | 9.0% | 30.0% | ||
| Q4 24 | 9.1% | 26.5% | ||
| Q3 24 | 9.0% | 23.5% | ||
| Q2 24 | 9.1% | 18.2% | ||
| Q1 24 | 8.4% | 22.3% |
| Q4 25 | 8.0% | 20.8% | ||
| Q3 25 | 6.3% | 20.1% | ||
| Q2 25 | 6.3% | 15.5% | ||
| Q1 25 | 6.3% | 22.5% | ||
| Q4 24 | 6.6% | 20.2% | ||
| Q3 24 | 7.0% | 17.9% | ||
| Q2 24 | 6.3% | 13.5% | ||
| Q1 24 | 5.6% | 16.7% |
| Q4 25 | $1.62 | $2.35 | ||
| Q3 25 | $1.24 | $1.86 | ||
| Q2 25 | $1.20 | $1.34 | ||
| Q1 25 | $1.16 | $1.87 | ||
| Q4 24 | $1.06 | $1.86 | ||
| Q3 24 | $1.10 | $1.44 | ||
| Q2 24 | $1.10 | $1.08 | ||
| Q1 24 | $0.97 | $1.35 |
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 | — | $125.2M |
| 総負債低いほど良い | $121.0M | $2.2B |
| 株主資本純資産 | $1.1B | $2.3B |
| 総資産 | $1.4B | $5.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 0.98× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $125.2M | ||
| Q3 25 | — | $130.2M | ||
| Q2 25 | — | $101.5M | ||
| Q1 25 | $97.0M | $146.0M | ||
| Q4 24 | $98.9M | $175.1M | ||
| Q3 24 | $222.9M | $106.3M | ||
| Q2 24 | $173.3M | $113.7M | ||
| Q1 24 | $76.7M | $135.1M |
| Q4 25 | $121.0M | $2.2B | ||
| Q3 25 | $150.6M | $2.2B | ||
| Q2 25 | $169.1M | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $218.4M | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.5B |
| Q4 25 | $1.1B | $2.3B | ||
| Q3 25 | $1.0B | $2.2B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $995.4M | $2.1B | ||
| Q4 24 | $970.5M | $2.1B | ||
| Q3 24 | $947.6M | $2.0B | ||
| Q2 24 | $921.7M | $2.0B | ||
| Q1 24 | $725.1M | $2.0B |
| Q4 25 | $1.4B | $5.3B | ||
| Q3 25 | $1.4B | $5.2B | ||
| Q2 25 | $1.4B | $4.5B | ||
| Q1 25 | $1.4B | $4.4B | ||
| Q4 24 | $1.4B | $4.5B | ||
| Q3 24 | $1.2B | $4.4B | ||
| Q2 24 | $1.1B | $4.3B | ||
| Q1 24 | $1.0B | $4.2B |
| Q4 25 | 0.11× | 0.98× | ||
| Q3 25 | 0.14× | 1.01× | ||
| Q2 25 | 0.17× | 0.79× | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | 0.23× | 0.85× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 0.75× |
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 | $206.6M |
| 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× | 1.98× |
| 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 | $206.6M | ||
| Q3 25 | $51.3M | $135.8M | ||
| Q2 25 | $22.5M | $116.9M | ||
| Q1 25 | $18.9M | $126.6M | ||
| Q4 24 | $10.4M | $198.1M | ||
| Q3 24 | $48.5M | $113.1M | ||
| Q2 24 | $18.8M | $106.2M | ||
| Q1 24 | $38.7M | $122.5M |
| 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× | 1.98× | ||
| Q3 25 | 2.24× | 1.64× | ||
| Q2 25 | 1.02× | 1.95× | ||
| Q1 25 | 0.89× | 1.51× | ||
| Q4 24 | 0.53× | 2.37× | ||
| Q3 24 | 2.41× | 1.74× | ||
| Q2 24 | 1.04× | 2.16× | ||
| Q1 24 | 2.44× | 2.00× |
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% |
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
