vs
Addus HomeCare Corp（ADUS）とGULFPORT ENERGY CORP（GPOR）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
GULFPORT ENERGY CORPの直近四半期売上が大きい（$398.2M vs $373.1M、Addus HomeCare Corpの約1.1倍）。GULFPORT ENERGY CORPの純利益率が高く（33.3% vs 8.0%、差は25.3%）。GULFPORT ENERGY CORPの前年同期比売上増加率が高い（66.0% vs 25.6%）。過去8四半期でGULFPORT ENERGY CORPの売上複合成長率が高い（18.6% 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。
ガルフポート・エナジー・コープは米国に本拠を置く独立系石油・天然ガス探査・生産企業です。主にオハイオ州ユーティカシェール層やオクラホマ州SCOOP鉱区で事業を展開し、天然ガス、原油、天然ガス液を生産して北米の産業、公益事業、商業部門向け市場に供給しています。
ADUS vs GPOR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $398.2M |
| 純利益 | $29.8M | $132.4M |
| 粗利率 | 33.1% | 76.6% |
| 営業利益率 | 11.3% | 44.9% |
| 純利益率 | 8.0% | 33.3% |
| 売上前年比 | 25.6% | 66.0% |
| 純利益前年比 | 52.5% | 148.5% |
| EPS（希薄化後） | $1.62 | $7.98 |
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 | $398.2M | ||
| Q3 25 | $362.3M | $379.7M | ||
| Q2 25 | $349.4M | $447.6M | ||
| Q1 25 | $337.7M | $197.0M | ||
| Q4 24 | $297.1M | $239.9M | ||
| Q3 24 | $289.8M | $253.9M | ||
| Q2 24 | $286.9M | $181.1M | ||
| Q1 24 | $280.7M | $283.2M |
| Q4 25 | $29.8M | $132.4M | ||
| Q3 25 | $22.8M | $111.4M | ||
| Q2 25 | $22.1M | $184.5M | ||
| Q1 25 | $21.2M | $-464.0K | ||
| Q4 24 | $19.5M | $-273.2M | ||
| Q3 24 | $20.2M | $-14.0M | ||
| Q2 24 | $18.1M | $-26.2M | ||
| Q1 24 | $15.8M | $52.0M |
| Q4 25 | 33.1% | 76.6% | ||
| Q3 25 | 32.2% | 74.6% | ||
| Q2 25 | 32.6% | 80.7% | ||
| Q1 25 | 31.9% | 57.9% | ||
| Q4 24 | 34.2% | 63.2% | ||
| Q3 24 | 31.8% | 64.6% | ||
| Q2 24 | 32.5% | 52.2% | ||
| Q1 24 | 31.4% | 69.4% |
| Q4 25 | 11.3% | 44.9% | ||
| Q3 25 | 9.1% | 41.9% | ||
| Q2 25 | 9.4% | 56.0% | ||
| Q1 25 | 9.0% | 6.1% | ||
| Q4 24 | 9.1% | -131.3% | ||
| Q3 24 | 9.0% | 5.7% | ||
| Q2 24 | 9.1% | -10.0% | ||
| Q1 24 | 8.4% | 28.9% |
| Q4 25 | 8.0% | 33.3% | ||
| Q3 25 | 6.3% | 29.3% | ||
| Q2 25 | 6.3% | 41.2% | ||
| Q1 25 | 6.3% | -0.2% | ||
| Q4 24 | 6.6% | -113.9% | ||
| Q3 24 | 7.0% | -5.5% | ||
| Q2 24 | 6.3% | -14.5% | ||
| Q1 24 | 5.6% | 18.4% |
| Q4 25 | $1.62 | $7.98 | ||
| Q3 25 | $1.24 | $4.45 | ||
| Q2 25 | $1.20 | $9.12 | ||
| Q1 25 | $1.16 | $-0.07 | ||
| Q4 24 | $1.06 | $-14.72 | ||
| Q3 24 | $1.10 | $-0.83 | ||
| Q2 24 | $1.10 | $-1.51 | ||
| Q1 24 | $0.97 | $2.34 |
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 | — | $1.8M |
| 総負債低いほど良い | $121.0M | $788.2M |
| 株主資本純資産 | $1.1B | $1.8B |
| 総資産 | $1.4B | $3.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 0.43× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $1.8M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $3.8M | ||
| Q1 25 | $97.0M | $5.3M | ||
| Q4 24 | $98.9M | $1.5M | ||
| Q3 24 | $222.9M | $3.2M | ||
| Q2 24 | $173.3M | $1.2M | ||
| Q1 24 | $76.7M | $8.2M |
| Q4 25 | $121.0M | $788.2M | ||
| Q3 25 | $150.6M | $691.7M | ||
| Q2 25 | $169.1M | $695.2M | ||
| Q1 25 | — | $700.4M | ||
| Q4 24 | $218.4M | $702.9M | ||
| Q3 24 | — | $694.4M | ||
| Q2 24 | — | $679.5M | ||
| Q1 24 | — | $636.4M |
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $995.4M | $1.7B | ||
| Q4 24 | $970.5M | $1.7B | ||
| Q3 24 | $947.6M | $2.1B | ||
| Q2 24 | $921.7M | $2.1B | ||
| Q1 24 | $725.1M | $2.2B |
| Q4 25 | $1.4B | $3.0B | ||
| Q3 25 | $1.4B | $2.9B | ||
| Q2 25 | $1.4B | $3.0B | ||
| Q1 25 | $1.4B | $2.9B | ||
| Q4 24 | $1.4B | $2.9B | ||
| Q3 24 | $1.2B | $3.2B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | $1.0B | $3.3B |
| Q4 25 | 0.11× | 0.43× | ||
| Q3 25 | 0.14× | 0.38× | ||
| Q2 25 | 0.17× | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | 0.23× | 0.41× | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 0.29× |
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 | $185.4M |
| 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× | 1.40× |
| 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 | $185.4M | ||
| Q3 25 | $51.3M | $209.1M | ||
| Q2 25 | $22.5M | $231.4M | ||
| Q1 25 | $18.9M | $177.3M | ||
| Q4 24 | $10.4M | $148.8M | ||
| Q3 24 | $48.5M | $189.7M | ||
| Q2 24 | $18.8M | $123.5M | ||
| Q1 24 | $38.7M | $188.0M |
| 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× | 1.40× | ||
| Q3 25 | 2.24× | 1.88× | ||
| Q2 25 | 1.02× | 1.25× | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 2.41× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 2.44× | 3.61× |
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% |
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
