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Addus HomeCare Corp（ADUS）とLGI Homes, Inc.（LGIH）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
LGI Homes, Inc.の直近四半期売上が大きい（$474.0M vs $373.1M、Addus HomeCare Corpの約1.3倍）。Addus HomeCare Corpの純利益率が高く（8.0% vs 3.7%、差は4.3%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs -15.0%）。過去8四半期でAddus HomeCare Corpの売上複合成長率が高い（15.3% vs 10.1%）
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。
LGI Homesはアメリカ合衆国テキサス州を本拠とする新築住宅開発業者で、事業は主に米南西部に集中しています。『ビルダーマガジン』の統計によると、同社は米国で10番目に規模の大きい住宅建設業者です。2019年には前年比18.1%増の7690戸の住宅を引き渡し、同年の住宅販売収益は18億ドルに達しています。
ADUS vs LGIH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $474.0M |
| 純利益 | $29.8M | $17.3M |
| 粗利率 | 33.1% | 17.7% |
| 営業利益率 | 11.3% | 3.9% |
| 純利益率 | 8.0% | 3.7% |
| 売上前年比 | 25.6% | -15.0% |
| 純利益前年比 | 52.5% | -66.0% |
| EPS（希薄化後） | $1.62 | $0.74 |
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 | $474.0M | ||
| Q3 25 | $362.3M | $396.6M | ||
| Q2 25 | $349.4M | $483.5M | ||
| Q1 25 | $337.7M | $351.4M | ||
| Q4 24 | $297.1M | $557.4M | ||
| Q3 24 | $289.8M | $651.9M | ||
| Q2 24 | $286.9M | $602.5M | ||
| Q1 24 | $280.7M | $390.9M |
| Q4 25 | $29.8M | $17.3M | ||
| Q3 25 | $22.8M | $19.7M | ||
| Q2 25 | $22.1M | $31.5M | ||
| Q1 25 | $21.2M | $4.0M | ||
| Q4 24 | $19.5M | $50.9M | ||
| Q3 24 | $20.2M | $69.6M | ||
| Q2 24 | $18.1M | $58.6M | ||
| Q1 24 | $15.8M | $17.1M |
| Q4 25 | 33.1% | 17.7% | ||
| Q3 25 | 32.2% | 21.5% | ||
| Q2 25 | 32.6% | 22.9% | ||
| Q1 25 | 31.9% | 21.0% | ||
| Q4 24 | 34.2% | 22.9% | ||
| Q3 24 | 31.8% | 25.1% | ||
| Q2 24 | 32.5% | 25.0% | ||
| Q1 24 | 31.4% | 23.4% |
| Q4 25 | 11.3% | 3.9% | ||
| Q3 25 | 9.1% | 5.4% | ||
| Q2 25 | 9.4% | 8.2% | ||
| Q1 25 | 9.0% | 0.0% | ||
| Q4 24 | 9.1% | 8.2% | ||
| Q3 24 | 9.0% | 12.3% | ||
| Q2 24 | 9.1% | 11.2% | ||
| Q1 24 | 8.4% | 4.8% |
| Q4 25 | 8.0% | 3.7% | ||
| Q3 25 | 6.3% | 5.0% | ||
| Q2 25 | 6.3% | 6.5% | ||
| Q1 25 | 6.3% | 1.1% | ||
| Q4 24 | 6.6% | 9.1% | ||
| Q3 24 | 7.0% | 10.7% | ||
| Q2 24 | 6.3% | 9.7% | ||
| Q1 24 | 5.6% | 4.4% |
| Q4 25 | $1.62 | $0.74 | ||
| Q3 25 | $1.24 | $0.85 | ||
| Q2 25 | $1.20 | $1.36 | ||
| Q1 25 | $1.16 | $0.17 | ||
| Q4 24 | $1.06 | $2.15 | ||
| Q3 24 | $1.10 | $2.95 | ||
| Q2 24 | $1.10 | $2.48 | ||
| Q1 24 | $0.97 | $0.72 |
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 | — | — |
| 総負債低いほど良い | $121.0M | $1.7B |
| 株主資本純資産 | $1.1B | $2.1B |
| 総資産 | $1.4B | $3.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 0.79× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $97.0M | — | ||
| Q4 24 | $98.9M | $53.2M | ||
| Q3 24 | $222.9M | — | ||
| Q2 24 | $173.3M | — | ||
| Q1 24 | $76.7M | — |
| Q4 25 | $121.0M | $1.7B | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $218.4M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $995.4M | $2.0B | ||
| Q4 24 | $970.5M | $2.0B | ||
| Q3 24 | $947.6M | $2.0B | ||
| Q2 24 | $921.7M | $1.9B | ||
| Q1 24 | $725.1M | $1.9B |
| Q4 25 | $1.4B | $3.9B | ||
| Q3 25 | $1.4B | $4.0B | ||
| Q2 25 | $1.4B | $4.0B | ||
| Q1 25 | $1.4B | $3.9B | ||
| Q4 24 | $1.4B | $3.8B | ||
| Q3 24 | $1.2B | $3.8B | ||
| Q2 24 | $1.1B | $3.7B | ||
| Q1 24 | $1.0B | $3.5B |
| Q4 25 | 0.11× | 0.79× | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.23× | 0.73× | ||
| 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 | $86.8M |
| 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% | 0.0% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 5.01× |
| 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 | $86.8M | ||
| Q3 25 | $51.3M | $-13.2M | ||
| Q2 25 | $22.5M | $-86.4M | ||
| Q1 25 | $18.9M | $-127.1M | ||
| Q4 24 | $10.4M | $57.0M | ||
| Q3 24 | $48.5M | $-17.8M | ||
| Q2 24 | $18.8M | $-83.5M | ||
| Q1 24 | $38.7M | $-99.5M |
| Q4 25 | $16.1M | — | ||
| Q3 25 | $49.3M | $-13.3M | ||
| Q2 25 | $21.3M | $-86.4M | ||
| Q1 25 | $17.1M | $-128.0M | ||
| Q4 24 | $8.7M | $56.4M | ||
| Q3 24 | $46.6M | $-17.8M | ||
| Q2 24 | $17.7M | $-83.8M | ||
| Q1 24 | $37.3M | $-100.5M |
| Q4 25 | 4.3% | — | ||
| Q3 25 | 13.6% | -3.3% | ||
| Q2 25 | 6.1% | -17.9% | ||
| Q1 25 | 5.1% | -36.4% | ||
| Q4 24 | 2.9% | 10.1% | ||
| Q3 24 | 16.1% | -2.7% | ||
| Q2 24 | 6.2% | -13.9% | ||
| Q1 24 | 13.3% | -25.7% |
| Q4 25 | 0.7% | 0.0% | ||
| Q3 25 | 0.5% | 0.0% | ||
| Q2 25 | 0.4% | 0.0% | ||
| Q1 25 | 0.6% | 0.2% | ||
| Q4 24 | 0.6% | 0.1% | ||
| Q3 24 | 0.7% | 0.0% | ||
| Q2 24 | 0.4% | 0.0% | ||
| Q1 24 | 0.5% | 0.3% |
| Q4 25 | 0.63× | 5.01× | ||
| Q3 25 | 2.24× | -0.67× | ||
| Q2 25 | 1.02× | -2.74× | ||
| Q1 25 | 0.89× | -31.83× | ||
| Q4 24 | 0.53× | 1.12× | ||
| Q3 24 | 2.41× | -0.26× | ||
| Q2 24 | 1.04× | -1.43× | ||
| Q1 24 | 2.44× | -5.83× |
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% |
LGIH
| West Reportable Segment | $128.2M | 27% |
| Southeast Reportable Segment | $118.9M | 25% |
| Central Reportable Segment | $105.8M | 22% |
| Florida Reportable Segment | $69.2M | 15% |
| Northwest Reportable Segment | $51.8M | 11% |
