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Addus HomeCare Corp（ADUS）とMativ Holdings, Inc.（MATV）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
Mativ Holdings, Inc.の直近四半期売上が大きい（$463.1M vs $373.1M、Addus HomeCare Corpの約1.2倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 8.0%、差は13.8%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 1.0%）。Addus HomeCare Corpの直近四半期フリーキャッシュフローが多い（$16.1M vs $8.0M）。過去8四半期でAddus HomeCare Corpの売上複合成長率が高い（15.3% vs -3.8%）
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。
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
ADUS vs MATV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $463.1M |
| 純利益 | $29.8M | $100.8M |
| 粗利率 | 33.1% | 18.8% |
| 営業利益率 | 11.3% | 2.2% |
| 純利益率 | 8.0% | 21.8% |
| 売上前年比 | 25.6% | 1.0% |
| 純利益前年比 | 52.5% | 6620.0% |
| EPS（希薄化後） | $1.62 | $1.87 |
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 | $463.1M | ||
| Q3 25 | $362.3M | $513.7M | ||
| Q2 25 | $349.4M | $525.4M | ||
| Q1 25 | $337.7M | $484.8M | ||
| Q4 24 | $297.1M | $458.6M | ||
| Q3 24 | $289.8M | $498.5M | ||
| Q2 24 | $286.9M | $523.8M | ||
| Q1 24 | $280.7M | $500.2M |
| Q4 25 | $29.8M | $100.8M | ||
| Q3 25 | $22.8M | $-3.2M | ||
| Q2 25 | $22.1M | $-9.5M | ||
| Q1 25 | $21.2M | $-425.5M | ||
| Q4 24 | $19.5M | $1.5M | ||
| Q3 24 | $20.2M | $-20.8M | ||
| Q2 24 | $18.1M | $-1.4M | ||
| Q1 24 | $15.8M | $-28.0M |
| Q4 25 | 33.1% | 18.8% | ||
| Q3 25 | 32.2% | 19.3% | ||
| Q2 25 | 32.6% | 19.7% | ||
| Q1 25 | 31.9% | 15.0% | ||
| Q4 24 | 34.2% | 16.9% | ||
| Q3 24 | 31.8% | 18.8% | ||
| Q2 24 | 32.5% | 20.8% | ||
| Q1 24 | 31.4% | 16.8% |
| Q4 25 | 11.3% | 2.2% | ||
| Q3 25 | 9.1% | 3.1% | ||
| Q2 25 | 9.4% | 3.8% | ||
| Q1 25 | 9.0% | -88.8% | ||
| Q4 24 | 9.1% | 0.6% | ||
| Q3 24 | 9.0% | 1.4% | ||
| Q2 24 | 9.1% | 2.0% | ||
| Q1 24 | 8.4% | -2.8% |
| Q4 25 | 8.0% | 21.8% | ||
| Q3 25 | 6.3% | -0.6% | ||
| Q2 25 | 6.3% | -1.8% | ||
| Q1 25 | 6.3% | -87.8% | ||
| Q4 24 | 6.6% | 0.3% | ||
| Q3 24 | 7.0% | -4.2% | ||
| Q2 24 | 6.3% | -0.3% | ||
| Q1 24 | 5.6% | -5.6% |
| Q4 25 | $1.62 | $1.87 | ||
| Q3 25 | $1.24 | $-0.06 | ||
| Q2 25 | $1.20 | $-0.18 | ||
| Q1 25 | $1.16 | $-7.82 | ||
| Q4 24 | $1.06 | $0.03 | ||
| Q3 24 | $1.10 | $-0.38 | ||
| Q2 24 | $1.10 | $-0.03 | ||
| Q1 24 | $0.97 | $-0.52 |
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 | — | $84.2M |
| 総負債低いほど良い | $121.0M | $1.0B |
| 株主資本純資産 | $1.1B | $498.7M |
| 総資産 | $1.4B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $84.2M | ||
| Q3 25 | — | $97.1M | ||
| Q2 25 | — | $95.6M | ||
| Q1 25 | $97.0M | $84.0M | ||
| Q4 24 | $98.9M | $94.3M | ||
| Q3 24 | $222.9M | $162.2M | ||
| Q2 24 | $173.3M | $133.4M | ||
| Q1 24 | $76.7M | $128.9M |
| Q4 25 | $121.0M | $1.0B | ||
| Q3 25 | $150.6M | $1.0B | ||
| Q2 25 | $169.1M | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $218.4M | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $1.1B | $498.7M | ||
| Q3 25 | $1.0B | $397.4M | ||
| Q2 25 | $1.0B | $416.6M | ||
| Q1 25 | $995.4M | $428.2M | ||
| Q4 24 | $970.5M | $858.5M | ||
| Q3 24 | $947.6M | $882.3M | ||
| Q2 24 | $921.7M | $898.0M | ||
| Q1 24 | $725.1M | $906.9M |
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $2.4B | ||
| Q3 24 | $1.2B | $2.6B | ||
| Q2 24 | $1.1B | $2.6B | ||
| Q1 24 | $1.0B | $2.7B |
| Q4 25 | 0.11× | 2.07× | ||
| Q3 25 | 0.14× | 2.63× | ||
| Q2 25 | 0.17× | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | 0.23× | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $8.0M |
| FCFマージンFCF / 売上 | 4.3% | 1.7% |
| 設備投資強度設備投資 / 売上 | 0.7% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 0.19× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $19.3M | ||
| Q3 25 | $51.3M | $72.8M | ||
| Q2 25 | $22.5M | $57.6M | ||
| Q1 25 | $18.9M | $-15.9M | ||
| Q4 24 | $10.4M | $24.1M | ||
| Q3 24 | $48.5M | $37.6M | ||
| Q2 24 | $18.8M | $46.1M | ||
| Q1 24 | $38.7M | $-13.0M |
| Q4 25 | $16.1M | $8.0M | ||
| Q3 25 | $49.3M | $66.7M | ||
| Q2 25 | $21.3M | $48.9M | ||
| Q1 25 | $17.1M | $-29.8M | ||
| Q4 24 | $8.7M | $2.0M | ||
| Q3 24 | $46.6M | $25.5M | ||
| Q2 24 | $17.7M | $37.4M | ||
| Q1 24 | $37.3M | $-25.1M |
| Q4 25 | 4.3% | 1.7% | ||
| Q3 25 | 13.6% | 13.0% | ||
| Q2 25 | 6.1% | 9.3% | ||
| Q1 25 | 5.1% | -6.1% | ||
| Q4 24 | 2.9% | 0.4% | ||
| Q3 24 | 16.1% | 5.1% | ||
| Q2 24 | 6.2% | 7.1% | ||
| Q1 24 | 13.3% | -5.0% |
| Q4 25 | 0.7% | 2.4% | ||
| Q3 25 | 0.5% | 1.2% | ||
| Q2 25 | 0.4% | 1.7% | ||
| Q1 25 | 0.6% | 2.9% | ||
| Q4 24 | 0.6% | 4.8% | ||
| Q3 24 | 0.7% | 2.4% | ||
| Q2 24 | 0.4% | 1.7% | ||
| Q1 24 | 0.5% | 2.4% |
| Q4 25 | 0.63× | 0.19× | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.53× | 16.07× | ||
| Q3 24 | 2.41× | — | ||
| Q2 24 | 1.04× | — | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
