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Addus HomeCare Corp（ADUS）とフォトロニクス（PLAB）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 $210.4M、フォトロニクスの約1.8倍）。フォトロニクスの純利益率が高く（10.9% vs 8.0%、差は2.9%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs -5.5%）。フォトロニクスの直近四半期フリーキャッシュフローが多い（$25.2M 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 -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。
フォトロニクスは米国の半導体フォトマスクメーカーで、2009年時点で世界第3位のフォトマスクサプライヤーです。電子ビームイニシアチブのメンバーでもあり、半導体製造に不可欠なフォトマスクを供給し、チップ製造の回路パターン転写工程を支えています。
ADUS vs PLAB — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $210.4M |
| 純利益 | $29.8M | $22.9M |
| 粗利率 | 33.1% | 33.7% |
| 営業利益率 | 11.3% | 22.9% |
| 純利益率 | 8.0% | 10.9% |
| 売上前年比 | 25.6% | -5.5% |
| 純利益前年比 | 52.5% | -32.4% |
| EPS（希薄化後） | $1.62 | $0.39 |
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 | — | ||
| Q3 25 | $362.3M | $210.4M | ||
| Q2 25 | $349.4M | $211.0M | ||
| Q1 25 | $337.7M | $212.1M | ||
| Q4 24 | $297.1M | $222.6M | ||
| Q3 24 | $289.8M | $211.0M | ||
| Q2 24 | $286.9M | $217.0M | ||
| Q1 24 | $280.7M | $216.3M |
| Q4 25 | $29.8M | — | ||
| Q3 25 | $22.8M | $22.9M | ||
| Q2 25 | $22.1M | $8.9M | ||
| Q1 25 | $21.2M | $42.9M | ||
| Q4 24 | $19.5M | $33.9M | ||
| Q3 24 | $20.2M | $34.4M | ||
| Q2 24 | $18.1M | $36.3M | ||
| Q1 24 | $15.8M | $26.2M |
| Q4 25 | 33.1% | — | ||
| Q3 25 | 32.2% | 33.7% | ||
| Q2 25 | 32.6% | 36.9% | ||
| Q1 25 | 31.9% | 35.6% | ||
| Q4 24 | 34.2% | 37.0% | ||
| Q3 24 | 31.8% | 35.6% | ||
| Q2 24 | 32.5% | 36.5% | ||
| Q1 24 | 31.4% | 36.6% |
| Q4 25 | 11.3% | — | ||
| Q3 25 | 9.1% | 22.9% | ||
| Q2 25 | 9.4% | 26.4% | ||
| Q1 25 | 9.0% | 24.6% | ||
| Q4 24 | 9.1% | 25.1% | ||
| Q3 24 | 9.0% | 24.7% | ||
| Q2 24 | 9.1% | 25.8% | ||
| Q1 24 | 8.4% | 26.6% |
| Q4 25 | 8.0% | — | ||
| Q3 25 | 6.3% | 10.9% | ||
| Q2 25 | 6.3% | 4.2% | ||
| Q1 25 | 6.3% | 20.2% | ||
| Q4 24 | 6.6% | 15.2% | ||
| Q3 24 | 7.0% | 16.3% | ||
| Q2 24 | 6.3% | 16.7% | ||
| Q1 24 | 5.6% | 12.1% |
| Q4 25 | $1.62 | — | ||
| Q3 25 | $1.24 | $0.39 | ||
| Q2 25 | $1.20 | $0.15 | ||
| Q1 25 | $1.16 | $0.68 | ||
| Q4 24 | $1.06 | $0.54 | ||
| Q3 24 | $1.10 | $0.55 | ||
| Q2 24 | $1.10 | $0.58 | ||
| Q1 24 | $0.97 | $0.42 |
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 | — | $575.8M |
| 総負債低いほど良い | $121.0M | $16.0K |
| 株主資本純資産 | $1.1B | $1.1B |
| 総資産 | $1.4B | $1.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | — | ||
| Q3 25 | — | $575.8M | ||
| Q2 25 | — | $558.4M | ||
| Q1 25 | $97.0M | $642.2M | ||
| Q4 24 | $98.9M | $640.7M | ||
| Q3 24 | $222.9M | $606.4M | ||
| Q2 24 | $173.3M | $559.9M | ||
| Q1 24 | $76.7M | $521.5M |
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | $16.0K | ||
| Q2 25 | $169.1M | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | $218.4M | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $2.7M |
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $995.4M | $1.1B | ||
| Q4 24 | $970.5M | $1.1B | ||
| Q3 24 | $947.6M | $1.1B | ||
| Q2 24 | $921.7M | $1.0B | ||
| Q1 24 | $725.1M | $1.0B |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.0B | $1.6B |
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | 0.00× | ||
| Q2 25 | 0.17× | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.23× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $50.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $25.2M |
| FCFマージンFCF / 売上 | 4.3% | 12.0% |
| 設備投資強度設備投資 / 売上 | 0.7% | 11.8% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 2.19× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $64.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | — | ||
| Q3 25 | $51.3M | $50.1M | ||
| Q2 25 | $22.5M | $31.5M | ||
| Q1 25 | $18.9M | $78.5M | ||
| Q4 24 | $10.4M | $68.4M | ||
| Q3 24 | $48.5M | $75.1M | ||
| Q2 24 | $18.8M | $76.5M | ||
| Q1 24 | $38.7M | $41.5M |
| Q4 25 | $16.1M | — | ||
| Q3 25 | $49.3M | $25.2M | ||
| Q2 25 | $21.3M | $-29.1M | ||
| Q1 25 | $17.1M | $43.3M | ||
| Q4 24 | $8.7M | $25.2M | ||
| Q3 24 | $46.6M | $50.7M | ||
| Q2 24 | $17.7M | $56.5M | ||
| Q1 24 | $37.3M | $-1.8M |
| Q4 25 | 4.3% | — | ||
| Q3 25 | 13.6% | 12.0% | ||
| Q2 25 | 6.1% | -13.8% | ||
| Q1 25 | 5.1% | 20.4% | ||
| Q4 24 | 2.9% | 11.3% | ||
| Q3 24 | 16.1% | 24.0% | ||
| Q2 24 | 6.2% | 26.0% | ||
| Q1 24 | 13.3% | -0.8% |
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.5% | 11.8% | ||
| Q2 25 | 0.4% | 28.7% | ||
| Q1 25 | 0.6% | 16.6% | ||
| Q4 24 | 0.6% | 19.4% | ||
| Q3 24 | 0.7% | 11.6% | ||
| Q2 24 | 0.4% | 9.2% | ||
| Q1 24 | 0.5% | 20.0% |
| Q4 25 | 0.63× | — | ||
| Q3 25 | 2.24× | 2.19× | ||
| Q2 25 | 1.02× | 3.55× | ||
| Q1 25 | 0.89× | 1.83× | ||
| Q4 24 | 0.53× | 2.02× | ||
| Q3 24 | 2.41× | 2.18× | ||
| Q2 24 | 1.04× | 2.11× | ||
| Q1 24 | 2.44× | 1.59× |
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% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
