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Addus HomeCare Corp（ADUS）とPriority Technology Holdings, Inc.（PRTH）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 $247.1M、Priority Technology Holdings, Inc.の約1.5倍）。Addus HomeCare Corpの純利益率が高く（8.0% vs 3.6%、差は4.4%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 8.8%）。Priority Technology Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$30.9M 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 9.6%）
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。
Priority Technology Holdings, Inc.は情報技術分野に注力する企業で、コンピューターや通信システムをはじめとする情報関連機器を軸に、情報の作成、処理、保存、検索、伝送といった情報技術関連の応用サービスを手がけ、コンピューターサイエンスと工学技術を基盤に事業を展開しています。
ADUS vs PRTH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $247.1M |
| 純利益 | $29.8M | $8.9M |
| 粗利率 | 33.1% | — |
| 営業利益率 | 11.3% | 13.6% |
| 純利益率 | 8.0% | 3.6% |
| 売上前年比 | 25.6% | 8.8% |
| 純利益前年比 | 52.5% | 23.9% |
| EPS（希薄化後） | $1.62 | $0.10 |
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 | $247.1M | ||
| Q3 25 | $362.3M | $241.4M | ||
| Q2 25 | $349.4M | $239.8M | ||
| Q1 25 | $337.7M | $224.6M | ||
| Q4 24 | $297.1M | $227.1M | ||
| Q3 24 | $289.8M | $227.0M | ||
| Q2 24 | $286.9M | $219.9M | ||
| Q1 24 | $280.7M | $205.7M |
| Q4 25 | $29.8M | $8.9M | ||
| Q3 25 | $22.8M | $27.6M | ||
| Q2 25 | $22.1M | $10.9M | ||
| Q1 25 | $21.2M | $8.3M | ||
| Q4 24 | $19.5M | $7.2M | ||
| Q3 24 | $20.2M | $10.6M | ||
| Q2 24 | $18.1M | $994.0K | ||
| Q1 24 | $15.8M | $5.2M |
| 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% | 13.6% | ||
| Q3 25 | 9.1% | 15.6% | ||
| Q2 25 | 9.4% | 15.6% | ||
| Q1 25 | 9.0% | 14.5% | ||
| Q4 24 | 9.1% | 15.0% | ||
| Q3 24 | 9.0% | 16.8% | ||
| Q2 24 | 9.1% | 15.1% | ||
| Q1 24 | 8.4% | 13.6% |
| Q4 25 | 8.0% | 3.6% | ||
| Q3 25 | 6.3% | 11.4% | ||
| Q2 25 | 6.3% | 4.5% | ||
| Q1 25 | 6.3% | 3.7% | ||
| Q4 24 | 6.6% | 3.2% | ||
| Q3 24 | 7.0% | 4.7% | ||
| Q2 24 | 6.3% | 0.5% | ||
| Q1 24 | 5.6% | 2.5% |
| Q4 25 | $1.62 | $0.10 | ||
| Q3 25 | $1.24 | $0.34 | ||
| Q2 25 | $1.20 | $0.14 | ||
| Q1 25 | $1.16 | $0.10 | ||
| Q4 24 | $1.06 | $-0.05 | ||
| Q3 24 | $1.10 | $0.07 | ||
| Q2 24 | $1.10 | $-0.23 | ||
| Q1 24 | $0.97 | $-0.10 |
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 | — | $77.2M |
| 総負債低いほど良い | $121.0M | $1.0B |
| 株主資本純資産 | $1.1B | $-100.4M |
| 総資産 | $1.4B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $77.2M | ||
| Q3 25 | — | $57.0M | ||
| Q2 25 | — | $50.6M | ||
| Q1 25 | $97.0M | $47.6M | ||
| Q4 24 | $98.9M | $58.6M | ||
| Q3 24 | $222.9M | $41.1M | ||
| Q2 24 | $173.3M | $34.6M | ||
| Q1 24 | $76.7M | $34.3M |
| Q4 25 | $121.0M | $1.0B | ||
| Q3 25 | $150.6M | $997.5M | ||
| Q2 25 | $169.1M | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | $218.4M | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $1.1B | $-100.4M | ||
| Q3 25 | $1.0B | $-110.3M | ||
| Q2 25 | $1.0B | $-146.1M | ||
| Q1 25 | $995.4M | $-158.3M | ||
| Q4 24 | $970.5M | $-166.8M | ||
| Q3 24 | $947.6M | $-165.8M | ||
| Q2 24 | $921.7M | $-172.1M | ||
| Q1 24 | $725.1M | $-159.9M |
| Q4 25 | $1.4B | $2.4B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $2.0B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.0B | $1.6B |
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.23× | — | ||
| 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 | $36.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $30.9M |
| FCFマージンFCF / 売上 | 4.3% | 12.5% |
| 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× | 4.12× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $75.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $36.8M | ||
| Q3 25 | $51.3M | $36.1M | ||
| Q2 25 | $22.5M | $17.1M | ||
| Q1 25 | $18.9M | $10.0M | ||
| Q4 24 | $10.4M | $23.8M | ||
| Q3 24 | $48.5M | $19.8M | ||
| Q2 24 | $18.8M | $28.7M | ||
| Q1 24 | $38.7M | $13.3M |
| Q4 25 | $16.1M | $30.9M | ||
| Q3 25 | $49.3M | $30.1M | ||
| Q2 25 | $21.3M | $9.2M | ||
| Q1 25 | $17.1M | $4.9M | ||
| Q4 24 | $8.7M | $19.1M | ||
| Q3 24 | $46.6M | $14.5M | ||
| Q2 24 | $17.7M | $23.6M | ||
| Q1 24 | $37.3M | $6.7M |
| Q4 25 | 4.3% | 12.5% | ||
| Q3 25 | 13.6% | 12.5% | ||
| Q2 25 | 6.1% | 3.8% | ||
| Q1 25 | 5.1% | 2.2% | ||
| Q4 24 | 2.9% | 8.4% | ||
| Q3 24 | 16.1% | 6.4% | ||
| Q2 24 | 6.2% | 10.7% | ||
| Q1 24 | 13.3% | 3.3% |
| Q4 25 | 0.7% | 2.4% | ||
| Q3 25 | 0.5% | 2.5% | ||
| Q2 25 | 0.4% | 3.3% | ||
| Q1 25 | 0.6% | 2.3% | ||
| Q4 24 | 0.6% | 2.0% | ||
| Q3 24 | 0.7% | 2.3% | ||
| Q2 24 | 0.4% | 2.3% | ||
| Q1 24 | 0.5% | 3.2% |
| Q4 25 | 0.63× | 4.12× | ||
| Q3 25 | 2.24× | 1.31× | ||
| Q2 25 | 1.02× | 1.57× | ||
| Q1 25 | 0.89× | 1.20× | ||
| Q4 24 | 0.53× | 3.29× | ||
| Q3 24 | 2.41× | 1.87× | ||
| Q2 24 | 1.04× | 28.87× | ||
| Q1 24 | 2.44× | 2.56× |
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% |
PRTH
セグメントデータなし
