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Addus HomeCare Corp（ADUS）とSPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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 $331.3M、SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の約1.1倍）。Addus HomeCare Corpの純利益率が高く（8.0% vs 0.0%、差は8.0%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 2.2%）。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 $8.7M）。過去8四半期でAddus HomeCare Corpの売上複合成長率が高い（15.3% vs -5.4%）
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。
Sportsman's Warehouseはアメリカ合衆国のアウトドアスポーツ用品小売業者で、全米29州に店舗を展開しています。狩猟、射撃、キャンプ、釣りなど各種アウトドアレクリエーション愛好家向けに、ウェア、シューズ、専門用品を販売しています。
ADUS vs SPWH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $331.3M |
| 純利益 | $29.8M | $8.0K |
| 粗利率 | 33.1% | 32.8% |
| 営業利益率 | 11.3% | 1.3% |
| 純利益率 | 8.0% | 0.0% |
| 売上前年比 | 25.6% | 2.2% |
| 純利益前年比 | 52.5% | -97.8% |
| EPS（希薄化後） | $1.62 | $0.00 |
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 | $331.3M | ||
| Q3 25 | $362.3M | $293.9M | ||
| Q2 25 | $349.4M | $249.1M | ||
| Q1 25 | $337.7M | $340.4M | ||
| Q4 24 | $297.1M | $324.3M | ||
| Q3 24 | $289.8M | $288.7M | ||
| Q2 24 | $286.9M | $244.2M | ||
| Q1 24 | $280.7M | $370.4M |
| Q4 25 | $29.8M | $8.0K | ||
| Q3 25 | $22.8M | $-7.1M | ||
| Q2 25 | $22.1M | $-21.3M | ||
| Q1 25 | $21.2M | $-8.7M | ||
| Q4 24 | $19.5M | $-364.0K | ||
| Q3 24 | $20.2M | $-5.9M | ||
| Q2 24 | $18.1M | $-18.1M | ||
| Q1 24 | $15.8M | $-8.7M |
| Q4 25 | 33.1% | 32.8% | ||
| Q3 25 | 32.2% | 32.0% | ||
| Q2 25 | 32.6% | 30.4% | ||
| Q1 25 | 31.9% | 30.4% | ||
| Q4 24 | 34.2% | 31.8% | ||
| Q3 24 | 31.8% | 31.2% | ||
| Q2 24 | 32.5% | 30.2% | ||
| Q1 24 | 31.4% | 26.8% |
| Q4 25 | 11.3% | 1.3% | ||
| Q3 25 | 9.1% | -1.1% | ||
| Q2 25 | 9.4% | -7.9% | ||
| Q1 25 | 9.0% | 1.1% | ||
| Q4 24 | 9.1% | 1.0% | ||
| Q3 24 | 9.0% | -1.5% | ||
| Q2 24 | 9.1% | -8.4% | ||
| Q1 24 | 8.4% | -2.1% |
| Q4 25 | 8.0% | 0.0% | ||
| Q3 25 | 6.3% | -2.4% | ||
| Q2 25 | 6.3% | -8.5% | ||
| Q1 25 | 6.3% | -2.6% | ||
| Q4 24 | 6.6% | -0.1% | ||
| Q3 24 | 7.0% | -2.0% | ||
| Q2 24 | 6.3% | -7.4% | ||
| Q1 24 | 5.6% | -2.4% |
| Q4 25 | $1.62 | $0.00 | ||
| Q3 25 | $1.24 | $-0.18 | ||
| Q2 25 | $1.20 | $-0.56 | ||
| Q1 25 | $1.16 | $-0.22 | ||
| Q4 24 | $1.06 | $-0.01 | ||
| Q3 24 | $1.10 | $-0.16 | ||
| Q2 24 | $1.10 | $-0.48 | ||
| Q1 24 | $0.97 | $-0.22 |
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 | — | $2.2M |
| 総負債低いほど良い | $121.0M | $44.0M |
| 株主資本純資産 | $1.1B | $209.5M |
| 総資産 | $1.4B | $913.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 0.21× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $2.2M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $3.6M | ||
| Q1 25 | $97.0M | $2.8M | ||
| Q4 24 | $98.9M | $2.7M | ||
| Q3 24 | $222.9M | $2.6M | ||
| Q2 24 | $173.3M | $2.2M | ||
| Q1 24 | $76.7M | $3.1M |
| Q4 25 | $121.0M | $44.0M | ||
| Q3 25 | $150.6M | $43.9M | ||
| Q2 25 | $169.1M | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | $218.4M | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.1B | $209.5M | ||
| Q3 25 | $1.0B | $208.9M | ||
| Q2 25 | $1.0B | $215.1M | ||
| Q1 25 | $995.4M | $235.7M | ||
| Q4 24 | $970.5M | $243.6M | ||
| Q3 24 | $947.6M | $243.0M | ||
| Q2 24 | $921.7M | $247.5M | ||
| Q1 24 | $725.1M | $264.6M |
| Q4 25 | $1.4B | $913.9M | ||
| Q3 25 | $1.4B | $948.9M | ||
| Q2 25 | $1.4B | $929.7M | ||
| Q1 25 | $1.4B | $852.1M | ||
| Q4 24 | $1.4B | $967.7M | ||
| Q3 24 | $1.2B | $901.9M | ||
| Q2 24 | $1.1B | $930.4M | ||
| Q1 24 | $1.0B | $886.2M |
| Q4 25 | 0.11× | 0.21× | ||
| Q3 25 | 0.14× | 0.21× | ||
| Q2 25 | 0.17× | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | 0.23× | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| 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 | $16.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $8.7M |
| FCFマージンFCF / 売上 | 4.3% | 2.6% |
| 設備投資強度設備投資 / 売上 | 0.7% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 2038.00× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $-39.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $16.3M | ||
| Q3 25 | $51.3M | $-26.6M | ||
| Q2 25 | $22.5M | $-60.2M | ||
| Q1 25 | $18.9M | $52.8M | ||
| Q4 24 | $10.4M | $-2.5M | ||
| Q3 24 | $48.5M | $18.5M | ||
| Q2 24 | $18.8M | $-34.6M | ||
| Q1 24 | $38.7M | $68.9M |
| Q4 25 | $16.1M | $8.7M | ||
| Q3 25 | $49.3M | $-33.9M | ||
| Q2 25 | $21.3M | $-64.0M | ||
| Q1 25 | $17.1M | $49.6M | ||
| Q4 24 | $8.7M | $-6.2M | ||
| Q3 24 | $46.6M | $14.1M | ||
| Q2 24 | $17.7M | $-38.0M | ||
| Q1 24 | $37.3M | $60.2M |
| Q4 25 | 4.3% | 2.6% | ||
| Q3 25 | 13.6% | -11.5% | ||
| Q2 25 | 6.1% | -25.7% | ||
| Q1 25 | 5.1% | 14.6% | ||
| Q4 24 | 2.9% | -1.9% | ||
| Q3 24 | 16.1% | 4.9% | ||
| Q2 24 | 6.2% | -15.5% | ||
| Q1 24 | 13.3% | 16.2% |
| Q4 25 | 0.7% | 2.3% | ||
| Q3 25 | 0.5% | 2.5% | ||
| Q2 25 | 0.4% | 1.5% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | 0.6% | 1.1% | ||
| Q3 24 | 0.7% | 1.5% | ||
| Q2 24 | 0.4% | 1.4% | ||
| Q1 24 | 0.5% | 2.4% |
| Q4 25 | 0.63× | 2038.00× | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 2.41× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 2.44× | — |
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% |
SPWH
セグメントデータなし
