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Addus HomeCare Corp（ADUS）とRapid7, Inc.（RPD）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 $217.4M、Rapid7, Inc.の約1.7倍）。Addus HomeCare Corpの純利益率が高く（8.0% vs 1.4%、差は6.5%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 0.5%）。Rapid7, Inc.の直近四半期フリーキャッシュフローが多い（$36.4M 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 3.0%）
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。
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
ADUS vs RPD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $217.4M |
| 純利益 | $29.8M | $3.1M |
| 粗利率 | 33.1% | 68.9% |
| 営業利益率 | 11.3% | 1.0% |
| 純利益率 | 8.0% | 1.4% |
| 売上前年比 | 25.6% | 0.5% |
| 純利益前年比 | 52.5% | 44.1% |
| EPS（希薄化後） | $1.62 | $0.05 |
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 | $217.4M | ||
| Q3 25 | $362.3M | $218.0M | ||
| Q2 25 | $349.4M | $214.2M | ||
| Q1 25 | $337.7M | $210.3M | ||
| Q4 24 | $297.1M | $216.3M | ||
| Q3 24 | $289.8M | $214.7M | ||
| Q2 24 | $286.9M | $208.0M | ||
| Q1 24 | $280.7M | $205.1M |
| Q4 25 | $29.8M | $3.1M | ||
| Q3 25 | $22.8M | $9.8M | ||
| Q2 25 | $22.1M | $8.3M | ||
| Q1 25 | $21.2M | $2.1M | ||
| Q4 24 | $19.5M | $2.2M | ||
| Q3 24 | $20.2M | $15.4M | ||
| Q2 24 | $18.1M | $6.5M | ||
| Q1 24 | $15.8M | $1.4M |
| Q4 25 | 33.1% | 68.9% | ||
| Q3 25 | 32.2% | 70.2% | ||
| Q2 25 | 32.6% | 70.6% | ||
| Q1 25 | 31.9% | 71.7% | ||
| Q4 24 | 34.2% | 69.5% | ||
| Q3 24 | 31.8% | 70.6% | ||
| Q2 24 | 32.5% | 70.7% | ||
| Q1 24 | 31.4% | 70.3% |
| Q4 25 | 11.3% | 1.0% | ||
| Q3 25 | 9.1% | 2.7% | ||
| Q2 25 | 9.4% | 1.6% | ||
| Q1 25 | 9.0% | -0.0% | ||
| Q4 24 | 9.1% | 3.4% | ||
| Q3 24 | 9.0% | 6.0% | ||
| Q2 24 | 9.1% | 2.5% | ||
| Q1 24 | 8.4% | 4.7% |
| Q4 25 | 8.0% | 1.4% | ||
| Q3 25 | 6.3% | 4.5% | ||
| Q2 25 | 6.3% | 3.9% | ||
| Q1 25 | 6.3% | 1.0% | ||
| Q4 24 | 6.6% | 1.0% | ||
| Q3 24 | 7.0% | 7.2% | ||
| Q2 24 | 6.3% | 3.1% | ||
| Q1 24 | 5.6% | 0.7% |
| Q4 25 | $1.62 | $0.05 | ||
| Q3 25 | $1.24 | $0.15 | ||
| Q2 25 | $1.20 | $0.13 | ||
| Q1 25 | $1.16 | $0.03 | ||
| Q4 24 | $1.06 | $0.08 | ||
| Q3 24 | $1.10 | $0.21 | ||
| Q2 24 | $1.10 | $0.09 | ||
| Q1 24 | $0.97 | $0.02 |
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 | — | $474.7M |
| 総負債低いほど良い | $121.0M | — |
| 株主資本純資産 | $1.1B | $154.7M |
| 総資産 | $1.4B | $1.7B |
| 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 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | $97.0M | $493.5M | ||
| Q4 24 | $98.9M | $521.7M | ||
| Q3 24 | $222.9M | $443.7M | ||
| Q2 24 | $173.3M | $442.6M | ||
| Q1 24 | $76.7M | $411.7M |
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.1B | $154.7M | ||
| Q3 25 | $1.0B | $127.2M | ||
| Q2 25 | $1.0B | $90.4M | ||
| Q1 25 | $995.4M | $52.7M | ||
| Q4 24 | $970.5M | $17.7M | ||
| Q3 24 | $947.6M | $-5.1M | ||
| Q2 24 | $921.7M | $-52.6M | ||
| Q1 24 | $725.1M | $-86.4M |
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.0B | $1.5B |
| 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 | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $36.4M |
| FCFマージンFCF / 売上 | 4.3% | 16.8% |
| 設備投資強度設備投資 / 売上 | 0.7% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $37.6M | ||
| Q3 25 | $51.3M | $39.0M | ||
| Q2 25 | $22.5M | $47.5M | ||
| Q1 25 | $18.9M | $29.8M | ||
| Q4 24 | $10.4M | $63.8M | ||
| Q3 24 | $48.5M | $44.0M | ||
| Q2 24 | $18.8M | $32.9M | ||
| Q1 24 | $38.7M | $31.1M |
| Q4 25 | $16.1M | $36.4M | ||
| Q3 25 | $49.3M | $34.8M | ||
| Q2 25 | $21.3M | $46.6M | ||
| Q1 25 | $17.1M | $28.4M | ||
| Q4 24 | $8.7M | $62.6M | ||
| Q3 24 | $46.6M | $42.6M | ||
| Q2 24 | $17.7M | $32.6M | ||
| Q1 24 | $37.3M | $30.4M |
| Q4 25 | 4.3% | 16.8% | ||
| Q3 25 | 13.6% | 16.0% | ||
| Q2 25 | 6.1% | 21.8% | ||
| Q1 25 | 5.1% | 13.5% | ||
| Q4 24 | 2.9% | 28.9% | ||
| Q3 24 | 16.1% | 19.9% | ||
| Q2 24 | 6.2% | 15.7% | ||
| Q1 24 | 13.3% | 14.8% |
| Q4 25 | 0.7% | 0.5% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | 0.4% | 0.4% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.6% | 0.5% | ||
| Q3 24 | 0.7% | 0.6% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.5% | 0.3% |
| Q4 25 | 0.63× | 12.01× | ||
| Q3 25 | 2.24× | 3.97× | ||
| Q2 25 | 1.02× | 5.70× | ||
| Q1 25 | 0.89× | 14.14× | ||
| Q4 24 | 0.53× | 29.36× | ||
| Q3 24 | 2.41× | 2.85× | ||
| Q2 24 | 1.04× | 5.03× | ||
| Q1 24 | 2.44× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
