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Addus HomeCare Corp（ADUS）とRevolve Group, Inc.（RVLV）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 $324.4M、Revolve Group, Inc.の約1.2倍）。Addus HomeCare Corpの純利益率が高く（8.0% vs 5.7%、差は2.3%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 10.4%）。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 $-13.3M）。過去8四半期でAddus HomeCare Corpの売上複合成長率が高い（15.3% vs 9.5%）
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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
ADUS vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $324.4M |
| 純利益 | $29.8M | $18.6M |
| 粗利率 | 33.1% | 53.3% |
| 営業利益率 | 11.3% | 6.3% |
| 純利益率 | 8.0% | 5.7% |
| 売上前年比 | 25.6% | 10.4% |
| 純利益前年比 | 52.5% | 50.4% |
| EPS（希薄化後） | $1.62 | $0.27 |
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 | $324.4M | ||
| Q3 25 | $362.3M | $295.6M | ||
| Q2 25 | $349.4M | $309.0M | ||
| Q1 25 | $337.7M | $296.7M | ||
| Q4 24 | $297.1M | $293.7M | ||
| Q3 24 | $289.8M | $283.1M | ||
| Q2 24 | $286.9M | $282.5M | ||
| Q1 24 | $280.7M | $270.6M |
| Q4 25 | $29.8M | $18.6M | ||
| Q3 25 | $22.8M | $21.2M | ||
| Q2 25 | $22.1M | $10.2M | ||
| Q1 25 | $21.2M | $11.8M | ||
| Q4 24 | $19.5M | $12.3M | ||
| Q3 24 | $20.2M | $11.0M | ||
| Q2 24 | $18.1M | $15.4M | ||
| Q1 24 | $15.8M | $10.9M |
| Q4 25 | 33.1% | 53.3% | ||
| Q3 25 | 32.2% | 54.6% | ||
| Q2 25 | 32.6% | 54.1% | ||
| Q1 25 | 31.9% | 52.0% | ||
| Q4 24 | 34.2% | 52.5% | ||
| Q3 24 | 31.8% | 51.2% | ||
| Q2 24 | 32.5% | 54.0% | ||
| Q1 24 | 31.4% | 52.3% |
| Q4 25 | 11.3% | 6.3% | ||
| Q3 25 | 9.1% | 7.1% | ||
| Q2 25 | 9.4% | 5.8% | ||
| Q1 25 | 9.0% | 5.0% | ||
| Q4 24 | 9.1% | 3.9% | ||
| Q3 24 | 9.0% | 5.0% | ||
| Q2 24 | 9.1% | 5.8% | ||
| Q1 24 | 8.4% | 3.4% |
| Q4 25 | 8.0% | 5.7% | ||
| Q3 25 | 6.3% | 7.2% | ||
| Q2 25 | 6.3% | 3.3% | ||
| Q1 25 | 6.3% | 4.0% | ||
| Q4 24 | 6.6% | 4.2% | ||
| Q3 24 | 7.0% | 3.9% | ||
| Q2 24 | 6.3% | 5.4% | ||
| Q1 24 | 5.6% | 4.0% |
| Q4 25 | $1.62 | $0.27 | ||
| Q3 25 | $1.24 | $0.29 | ||
| Q2 25 | $1.20 | $0.14 | ||
| Q1 25 | $1.16 | $0.16 | ||
| Q4 24 | $1.06 | $0.18 | ||
| Q3 24 | $1.10 | $0.15 | ||
| Q2 24 | $1.10 | $0.21 | ||
| Q1 24 | $0.97 | $0.15 |
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 | — | $292.3M |
| 総負債低いほど良い | $121.0M | — |
| 株主資本純資産 | $1.1B | $512.5M |
| 総資産 | $1.4B | $765.0M |
| 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 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | $97.0M | $300.8M | ||
| Q4 24 | $98.9M | $256.6M | ||
| Q3 24 | $222.9M | $252.8M | ||
| Q2 24 | $173.3M | $244.7M | ||
| Q1 24 | $76.7M | $273.4M |
| 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 | $512.5M | ||
| Q3 25 | $1.0B | $490.2M | ||
| Q2 25 | $1.0B | $468.6M | ||
| Q1 25 | $995.4M | $453.4M | ||
| Q4 24 | $970.5M | $437.8M | ||
| Q3 24 | $947.6M | $420.8M | ||
| Q2 24 | $921.7M | $405.8M | ||
| Q1 24 | $725.1M | $389.9M |
| Q4 25 | $1.4B | $765.0M | ||
| Q3 25 | $1.4B | $751.3M | ||
| Q2 25 | $1.4B | $722.9M | ||
| Q1 25 | $1.4B | $713.9M | ||
| Q4 24 | $1.4B | $665.5M | ||
| Q3 24 | $1.2B | $670.9M | ||
| Q2 24 | $1.1B | $657.8M | ||
| Q1 24 | $1.0B | $650.0M |
| 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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $-13.3M |
| FCFマージンFCF / 売上 | 4.3% | -4.1% |
| 設備投資強度設備投資 / 売上 | 0.7% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $-10.2M | ||
| Q3 25 | $51.3M | $11.8M | ||
| Q2 25 | $22.5M | $12.6M | ||
| Q1 25 | $18.9M | $45.1M | ||
| Q4 24 | $10.4M | $3.9M | ||
| Q3 24 | $48.5M | $9.1M | ||
| Q2 24 | $18.8M | $-24.7M | ||
| Q1 24 | $38.7M | $38.4M |
| Q4 25 | $16.1M | $-13.3M | ||
| Q3 25 | $49.3M | $7.5M | ||
| Q2 25 | $21.3M | $10.4M | ||
| Q1 25 | $17.1M | $43.4M | ||
| Q4 24 | $8.7M | $2.1M | ||
| Q3 24 | $46.6M | $8.0M | ||
| Q2 24 | $17.7M | $-25.7M | ||
| Q1 24 | $37.3M | $36.7M |
| Q4 25 | 4.3% | -4.1% | ||
| Q3 25 | 13.6% | 2.5% | ||
| Q2 25 | 6.1% | 3.4% | ||
| Q1 25 | 5.1% | 14.6% | ||
| Q4 24 | 2.9% | 0.7% | ||
| Q3 24 | 16.1% | 2.8% | ||
| Q2 24 | 6.2% | -9.1% | ||
| Q1 24 | 13.3% | 13.5% |
| Q4 25 | 0.7% | 1.0% | ||
| Q3 25 | 0.5% | 1.5% | ||
| Q2 25 | 0.4% | 0.7% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.6% | 0.6% | ||
| Q3 24 | 0.7% | 0.4% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.5% | 0.6% |
| Q4 25 | 0.63× | -0.55× | ||
| Q3 25 | 2.24× | 0.56× | ||
| Q2 25 | 1.02× | 1.24× | ||
| Q1 25 | 0.89× | 3.82× | ||
| Q4 24 | 0.53× | 0.32× | ||
| Q3 24 | 2.41× | 0.83× | ||
| Q2 24 | 1.04× | -1.60× | ||
| Q1 24 | 2.44× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
