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Addus HomeCare Corp（ADUS）とTecnoglass Inc.（TGLS）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 $245.3M、Tecnoglass Inc.の約1.5倍）。Tecnoglass Inc.の純利益率が高く（10.6% vs 8.0%、差は2.7%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 2.4%）。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 $11.4M）。過去8四半期でAddus HomeCare Corpの売上複合成長率が高い（15.3% vs 12.8%）
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。
テクノグラス社は高性能建築用ガラス、アルミ製の窓やドア、関連建築部品を製造するリーディング企業で、主に北米及びラテンアメリカの住宅・商業建築分野向けに、新築・改修プロジェクト用のカスタマイズされた省エネルギーソリューションを提供している。
ADUS vs TGLS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $245.3M |
| 純利益 | $29.8M | $26.1M |
| 粗利率 | 33.1% | 40.0% |
| 営業利益率 | 11.3% | 18.3% |
| 純利益率 | 8.0% | 10.6% |
| 売上前年比 | 25.6% | 2.4% |
| 純利益前年比 | 52.5% | -44.5% |
| EPS（希薄化後） | $1.62 | $0.57 |
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 | $245.3M | ||
| Q3 25 | $362.3M | $260.5M | ||
| Q2 25 | $349.4M | $255.5M | ||
| Q1 25 | $337.7M | $222.3M | ||
| Q4 24 | $297.1M | $239.6M | ||
| Q3 24 | $289.8M | $238.3M | ||
| Q2 24 | $286.9M | $219.7M | ||
| Q1 24 | $280.7M | $192.6M |
| Q4 25 | $29.8M | $26.1M | ||
| Q3 25 | $22.8M | $47.2M | ||
| Q2 25 | $22.1M | $44.1M | ||
| Q1 25 | $21.2M | $42.2M | ||
| Q4 24 | $19.5M | $47.0M | ||
| Q3 24 | $20.2M | $49.5M | ||
| Q2 24 | $18.1M | $35.0M | ||
| Q1 24 | $15.8M | $29.7M |
| Q4 25 | 33.1% | 40.0% | ||
| Q3 25 | 32.2% | 42.7% | ||
| Q2 25 | 32.6% | 44.7% | ||
| Q1 25 | 31.9% | 43.9% | ||
| Q4 24 | 34.2% | 44.5% | ||
| Q3 24 | 31.8% | 45.8% | ||
| Q2 24 | 32.5% | 40.8% | ||
| Q1 24 | 31.4% | 38.8% |
| Q4 25 | 11.3% | 18.3% | ||
| Q3 25 | 9.1% | 25.1% | ||
| Q2 25 | 9.4% | 24.0% | ||
| Q1 25 | 9.0% | 26.7% | ||
| Q4 24 | 9.1% | 28.0% | ||
| Q3 24 | 9.0% | 28.4% | ||
| Q2 24 | 9.1% | 23.3% | ||
| Q1 24 | 8.4% | 21.3% |
| Q4 25 | 8.0% | 10.6% | ||
| Q3 25 | 6.3% | 18.1% | ||
| Q2 25 | 6.3% | 17.3% | ||
| Q1 25 | 6.3% | 19.0% | ||
| Q4 24 | 6.6% | 19.6% | ||
| Q3 24 | 7.0% | 20.8% | ||
| Q2 24 | 6.3% | 15.9% | ||
| Q1 24 | 5.6% | 15.4% |
| Q4 25 | $1.62 | $0.57 | ||
| Q3 25 | $1.24 | $1.01 | ||
| Q2 25 | $1.20 | $0.94 | ||
| Q1 25 | $1.16 | $0.90 | ||
| Q4 24 | $1.06 | $1.00 | ||
| Q3 24 | $1.10 | $1.05 | ||
| Q2 24 | $1.10 | $0.75 | ||
| Q1 24 | $0.97 | $0.63 |
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 | — | $104.1M |
| 総負債低いほど良い | $121.0M | $174.4M |
| 株主資本純資産 | $1.1B | $713.1M |
| 総資産 | $1.4B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 0.24× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $104.1M | ||
| Q3 25 | — | $127.1M | ||
| Q2 25 | — | $140.9M | ||
| Q1 25 | $97.0M | $160.2M | ||
| Q4 24 | $98.9M | $137.5M | ||
| Q3 24 | $222.9M | $124.8M | ||
| Q2 24 | $173.3M | $129.5M | ||
| Q1 24 | $76.7M | $138.8M |
| Q4 25 | $121.0M | $174.4M | ||
| Q3 25 | $150.6M | $114.7M | ||
| Q2 25 | $169.1M | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | $218.4M | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
| Q4 25 | $1.1B | $713.1M | ||
| Q3 25 | $1.0B | $764.0M | ||
| Q2 25 | $1.0B | $736.0M | ||
| Q1 25 | $995.4M | $685.1M | ||
| Q4 24 | $970.5M | $631.2M | ||
| Q3 24 | $947.6M | $613.3M | ||
| Q2 24 | $921.7M | $574.8M | ||
| Q1 24 | $725.1M | $573.6M |
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.2B | $996.3M | ||
| Q2 24 | $1.1B | $942.5M | ||
| Q1 24 | $1.0B | $981.6M |
| Q4 25 | 0.11× | 0.24× | ||
| Q3 25 | 0.14× | 0.15× | ||
| Q2 25 | 0.17× | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 0.23× | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $11.4M |
| FCFマージンFCF / 売上 | 4.3% | 4.7% |
| 設備投資強度設備投資 / 売上 | 0.7% | 8.0% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 1.19× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $34.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $31.0M | ||
| Q3 25 | $51.3M | $40.0M | ||
| Q2 25 | $22.5M | $17.9M | ||
| Q1 25 | $18.9M | $46.9M | ||
| Q4 24 | $10.4M | $61.1M | ||
| Q3 24 | $48.5M | $41.5M | ||
| Q2 24 | $18.8M | $34.5M | ||
| Q1 24 | $38.7M | $33.4M |
| Q4 25 | $16.1M | $11.4M | ||
| Q3 25 | $49.3M | $21.2M | ||
| Q2 25 | $21.3M | $-14.7M | ||
| Q1 25 | $17.1M | $16.5M | ||
| Q4 24 | $8.7M | $35.4M | ||
| Q3 24 | $46.6M | $17.8M | ||
| Q2 24 | $17.7M | $14.2M | ||
| Q1 24 | $37.3M | $23.6M |
| Q4 25 | 4.3% | 4.7% | ||
| Q3 25 | 13.6% | 8.2% | ||
| Q2 25 | 6.1% | -5.7% | ||
| Q1 25 | 5.1% | 7.4% | ||
| Q4 24 | 2.9% | 14.8% | ||
| Q3 24 | 16.1% | 7.5% | ||
| Q2 24 | 6.2% | 6.5% | ||
| Q1 24 | 13.3% | 12.2% |
| Q4 25 | 0.7% | 8.0% | ||
| Q3 25 | 0.5% | 7.2% | ||
| Q2 25 | 0.4% | 12.7% | ||
| Q1 25 | 0.6% | 13.7% | ||
| Q4 24 | 0.6% | 10.7% | ||
| Q3 24 | 0.7% | 9.9% | ||
| Q2 24 | 0.4% | 9.2% | ||
| Q1 24 | 0.5% | 5.1% |
| Q4 25 | 0.63× | 1.19× | ||
| Q3 25 | 2.24× | 0.85× | ||
| Q2 25 | 1.02× | 0.41× | ||
| Q1 25 | 0.89× | 1.11× | ||
| Q4 24 | 0.53× | 1.30× | ||
| Q3 24 | 2.41× | 0.84× | ||
| Q2 24 | 1.04× | 0.98× | ||
| Q1 24 | 2.44× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
