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Addus HomeCare Corp(ADUS)とPOWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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 $191.2M、POWER SOLUTIONS INTERNATIONAL, INC.の約2.0倍)。POWER SOLUTIONS INTERNATIONAL, INC.の純利益率が高く(8.4% vs 8.0%、差は0.4%)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% vs 25.6%)。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 $-7.6M)。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い(41.7% 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。
アダニ・エナジー・ソリューションズ株式会社(旧称:アダニ送電株式会社)は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
ADUS vs PSIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $373.1M | $191.2M |
| 純利益 | $29.8M | $16.1M |
| 粗利率 | 33.1% | 21.9% |
| 営業利益率 | 11.3% | 12.7% |
| 純利益率 | 8.0% | 8.4% |
| 売上前年比 | 25.6% | 32.5% |
| 純利益前年比 | 52.5% | -31.0% |
| EPS(希薄化後) | $1.62 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $362.3M | $203.8M | ||
| Q2 25 | $349.4M | $191.9M | ||
| Q1 25 | $337.7M | $135.4M | ||
| Q4 24 | $297.1M | $144.3M | ||
| Q3 24 | $289.8M | $125.8M | ||
| Q2 24 | $286.9M | $110.6M | ||
| Q1 24 | $280.7M | $95.2M |
| Q4 25 | $29.8M | $16.1M | ||
| Q3 25 | $22.8M | $27.6M | ||
| Q2 25 | $22.1M | $51.2M | ||
| Q1 25 | $21.2M | $19.1M | ||
| Q4 24 | $19.5M | $23.3M | ||
| Q3 24 | $20.2M | $17.3M | ||
| Q2 24 | $18.1M | $21.5M | ||
| Q1 24 | $15.8M | $7.1M |
| Q4 25 | 33.1% | 21.9% | ||
| Q3 25 | 32.2% | 23.9% | ||
| Q2 25 | 32.6% | 28.2% | ||
| Q1 25 | 31.9% | 29.7% | ||
| Q4 24 | 34.2% | 29.9% | ||
| Q3 24 | 31.8% | 28.9% | ||
| Q2 24 | 32.5% | 31.8% | ||
| Q1 24 | 31.4% | 27.0% |
| Q4 25 | 11.3% | 12.7% | ||
| Q3 25 | 9.1% | 13.9% | ||
| Q2 25 | 9.4% | 16.9% | ||
| Q1 25 | 9.0% | 18.2% | ||
| Q4 24 | 9.1% | 17.5% | ||
| Q3 24 | 9.0% | 16.3% | ||
| Q2 24 | 9.1% | 22.9% | ||
| Q1 24 | 8.4% | 11.2% |
| Q4 25 | 8.0% | 8.4% | ||
| Q3 25 | 6.3% | 13.5% | ||
| Q2 25 | 6.3% | 26.7% | ||
| Q1 25 | 6.3% | 14.1% | ||
| Q4 24 | 6.6% | 16.1% | ||
| Q3 24 | 7.0% | 13.8% | ||
| Q2 24 | 6.3% | 19.5% | ||
| Q1 24 | 5.6% | 7.5% |
| Q4 25 | $1.62 | $0.69 | ||
| Q3 25 | $1.24 | $1.20 | ||
| Q2 25 | $1.20 | $2.22 | ||
| Q1 25 | $1.16 | $0.83 | ||
| Q4 24 | $1.06 | $1.01 | ||
| Q3 24 | $1.10 | $0.75 | ||
| Q2 24 | $1.10 | $0.94 | ||
| Q1 24 | $0.97 | $0.31 |
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 | — | $41.3M |
| 総負債低いほど良い | $121.0M | $96.6M |
| 株主資本純資産 | $1.1B | $178.6M |
| 総資産 | $1.4B | $424.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 0.54× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $41.3M | ||
| Q3 25 | — | $49.0M | ||
| Q2 25 | — | $49.5M | ||
| Q1 25 | $97.0M | $50.0M | ||
| Q4 24 | $98.9M | $55.3M | ||
| Q3 24 | $222.9M | $40.5M | ||
| Q2 24 | $173.3M | $28.8M | ||
| Q1 24 | $76.7M | $33.1M |
| Q4 25 | $121.0M | $96.6M | ||
| Q3 25 | $150.6M | $96.7M | ||
| Q2 25 | $169.1M | $1.8M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | $218.4M | $184.0K | ||
| Q3 24 | — | $238.0K | ||
| Q2 24 | — | $292.0K | ||
| Q1 24 | — | $345.0K |
| Q4 25 | $1.1B | $178.6M | ||
| Q3 25 | $1.0B | $162.5M | ||
| Q2 25 | $1.0B | $135.7M | ||
| Q1 25 | $995.4M | $84.3M | ||
| Q4 24 | $970.5M | $65.3M | ||
| Q3 24 | $947.6M | $42.1M | ||
| Q2 24 | $921.7M | $24.8M | ||
| Q1 24 | $725.1M | $3.2M |
| Q4 25 | $1.4B | $424.7M | ||
| Q3 25 | $1.4B | $458.9M | ||
| Q2 25 | $1.4B | $437.7M | ||
| Q1 25 | $1.4B | $372.7M | ||
| Q4 24 | $1.4B | $328.2M | ||
| Q3 24 | $1.2B | $339.1M | ||
| Q2 24 | $1.1B | $307.6M | ||
| Q1 24 | $1.0B | $286.8M |
| Q4 25 | 0.11× | 0.54× | ||
| Q3 25 | 0.14× | 0.60× | ||
| Q2 25 | 0.17× | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | 0.23× | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $-7.6M |
| FCFマージンFCF / 売上 | 4.3% | -4.0% |
| 設備投資強度設備投資 / 売上 | 0.7% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | -0.29× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $14.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $-4.6M | ||
| Q3 25 | $51.3M | $3.3M | ||
| Q2 25 | $22.5M | $16.7M | ||
| Q1 25 | $18.9M | $8.8M | ||
| Q4 24 | $10.4M | $32.7M | ||
| Q3 24 | $48.5M | $12.6M | ||
| Q2 24 | $18.8M | $1.5M | ||
| Q1 24 | $38.7M | $15.6M |
| Q4 25 | $16.1M | $-7.6M | ||
| Q3 25 | $49.3M | $1.7M | ||
| Q2 25 | $21.3M | $14.6M | ||
| Q1 25 | $17.1M | $5.4M | ||
| Q4 24 | $8.7M | $30.0M | ||
| Q3 24 | $46.6M | $12.1M | ||
| Q2 24 | $17.7M | $822.0K | ||
| Q1 24 | $37.3M | $14.8M |
| Q4 25 | 4.3% | -4.0% | ||
| Q3 25 | 13.6% | 0.8% | ||
| Q2 25 | 6.1% | 7.6% | ||
| Q1 25 | 5.1% | 4.0% | ||
| Q4 24 | 2.9% | 20.8% | ||
| Q3 24 | 16.1% | 9.7% | ||
| Q2 24 | 6.2% | 0.7% | ||
| Q1 24 | 13.3% | 15.6% |
| Q4 25 | 0.7% | 1.6% | ||
| Q3 25 | 0.5% | 0.8% | ||
| Q2 25 | 0.4% | 1.1% | ||
| Q1 25 | 0.6% | 2.5% | ||
| Q4 24 | 0.6% | 1.8% | ||
| Q3 24 | 0.7% | 0.3% | ||
| Q2 24 | 0.4% | 0.6% | ||
| Q1 24 | 0.5% | 0.9% |
| Q4 25 | 0.63× | -0.29× | ||
| Q3 25 | 2.24× | 0.12× | ||
| Q2 25 | 1.02× | 0.33× | ||
| Q1 25 | 0.89× | 0.46× | ||
| Q4 24 | 0.53× | 1.40× | ||
| Q3 24 | 2.41× | 0.73× | ||
| Q2 24 | 1.04× | 0.07× | ||
| Q1 24 | 2.44× | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |