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Addus HomeCare Corp（ADUS）とTOMPKINS FINANCIAL CORP（TMP）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 $194.8M、TOMPKINS FINANCIAL CORPの約1.9倍）。TOMPKINS FINANCIAL CORPの純利益率が高く（49.4% vs 8.0%、差は41.4%）。TOMPKINS FINANCIAL CORPの前年同期比売上増加率が高い（152.7% vs 25.6%）。TOMPKINS FINANCIAL CORPの直近四半期フリーキャッシュフローが多い（$31.9M vs $16.1M）。過去8四半期でTOMPKINS FINANCIAL CORPの売上複合成長率が高い（63.6% 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。
トンプキンズ・フィナンシャルはニューヨーク州イサカを本拠とする小規模な多角金融サービス企業です。トンプキンズ信託銀行をはじめ、複数の銀行、保険代理店、ウェルスマネジメント部門の親会社として事業を展開しています。
ADUS vs TMP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $194.8M |
| 純利益 | $29.8M | $96.2M |
| 粗利率 | 33.1% | — |
| 営業利益率 | 11.3% | 71.7% |
| 純利益率 | 8.0% | 49.4% |
| 売上前年比 | 25.6% | 152.7% |
| 純利益前年比 | 52.5% | 388.9% |
| EPS（希薄化後） | $1.62 | $6.72 |
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 | $194.8M | ||
| Q3 25 | $362.3M | $87.4M | ||
| Q2 25 | $349.4M | $82.6M | ||
| Q1 25 | $337.7M | $81.7M | ||
| Q4 24 | $297.1M | $77.1M | ||
| Q3 24 | $289.8M | $76.6M | ||
| Q2 24 | $286.9M | $72.7M | ||
| Q1 24 | $280.7M | $72.8M |
| Q4 25 | $29.8M | $96.2M | ||
| Q3 25 | $22.8M | $23.7M | ||
| Q2 25 | $22.1M | $21.5M | ||
| Q1 25 | $21.2M | $19.7M | ||
| Q4 24 | $19.5M | $19.7M | ||
| Q3 24 | $20.2M | $18.6M | ||
| Q2 24 | $18.1M | $15.7M | ||
| Q1 24 | $15.8M | $16.9M |
| Q4 25 | 33.1% | — | ||
| Q3 25 | 32.2% | — | ||
| Q2 25 | 32.6% | — | ||
| Q1 25 | 31.9% | — | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 31.4% | — |
| Q4 25 | 11.3% | 71.7% | ||
| Q3 25 | 9.1% | 35.6% | ||
| Q2 25 | 9.4% | 34.2% | ||
| Q1 25 | 9.0% | 31.6% | ||
| Q4 24 | 9.1% | 33.4% | ||
| Q3 24 | 9.0% | 32.0% | ||
| Q2 24 | 9.1% | 28.3% | ||
| Q1 24 | 8.4% | 30.4% |
| Q4 25 | 8.0% | 49.4% | ||
| Q3 25 | 6.3% | 27.1% | ||
| Q2 25 | 6.3% | 26.0% | ||
| Q1 25 | 6.3% | 24.1% | ||
| Q4 24 | 6.6% | 25.5% | ||
| Q3 24 | 7.0% | 24.3% | ||
| Q2 24 | 6.3% | 21.6% | ||
| Q1 24 | 5.6% | 23.2% |
| Q4 25 | $1.62 | $6.72 | ||
| Q3 25 | $1.24 | $1.65 | ||
| Q2 25 | $1.20 | $1.50 | ||
| Q1 25 | $1.16 | $1.37 | ||
| Q4 24 | $1.06 | $1.39 | ||
| Q3 24 | $1.10 | $1.30 | ||
| Q2 24 | $1.10 | $1.10 | ||
| Q1 24 | $0.97 | $1.18 |
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 | — | $132.8M |
| 総負債低いほど良い | $121.0M | — |
| 株主資本純資産 | $1.1B | $938.4M |
| 総資産 | $1.4B | $8.7B |
| 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 | — | $132.8M | ||
| Q3 25 | — | $193.5M | ||
| Q2 25 | — | $212.6M | ||
| Q1 25 | $97.0M | $193.1M | ||
| Q4 24 | $98.9M | $134.4M | ||
| Q3 24 | $222.9M | $132.3M | ||
| Q2 24 | $173.3M | $70.9M | ||
| Q1 24 | $76.7M | $57.1M |
| 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 | $938.4M | ||
| Q3 25 | $1.0B | $788.8M | ||
| Q2 25 | $1.0B | $761.8M | ||
| Q1 25 | $995.4M | $741.4M | ||
| Q4 24 | $970.5M | $713.4M | ||
| Q3 24 | $947.6M | $719.9M | ||
| Q2 24 | $921.7M | $674.6M | ||
| Q1 24 | $725.1M | $667.9M |
| Q4 25 | $1.4B | $8.7B | ||
| Q3 25 | $1.4B | $8.5B | ||
| Q2 25 | $1.4B | $8.4B | ||
| Q1 25 | $1.4B | $8.2B | ||
| Q4 24 | $1.4B | $8.1B | ||
| Q3 24 | $1.2B | $8.0B | ||
| Q2 24 | $1.1B | $7.9B | ||
| Q1 24 | $1.0B | $7.8B |
| 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 | $38.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $31.9M |
| FCFマージンFCF / 売上 | 4.3% | 16.4% |
| 設備投資強度設備投資 / 売上 | 0.7% | 3.6% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 0.40× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | $105.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $38.9M | ||
| Q3 25 | $51.3M | $34.9M | ||
| Q2 25 | $22.5M | $18.9M | ||
| Q1 25 | $18.9M | $22.2M | ||
| Q4 24 | $10.4M | $95.0M | ||
| Q3 24 | $48.5M | $21.2M | ||
| Q2 24 | $18.8M | $27.3M | ||
| Q1 24 | $38.7M | $23.2M |
| Q4 25 | $16.1M | $31.9M | ||
| Q3 25 | $49.3M | $33.9M | ||
| Q2 25 | $21.3M | $18.3M | ||
| Q1 25 | $17.1M | $20.9M | ||
| Q4 24 | $8.7M | $88.8M | ||
| Q3 24 | $46.6M | $18.9M | ||
| Q2 24 | $17.7M | $26.3M | ||
| Q1 24 | $37.3M | $21.9M |
| Q4 25 | 4.3% | 16.4% | ||
| Q3 25 | 13.6% | 38.8% | ||
| Q2 25 | 6.1% | 22.1% | ||
| Q1 25 | 5.1% | 25.5% | ||
| Q4 24 | 2.9% | 115.1% | ||
| Q3 24 | 16.1% | 24.7% | ||
| Q2 24 | 6.2% | 36.2% | ||
| Q1 24 | 13.3% | 30.0% |
| Q4 25 | 0.7% | 3.6% | ||
| Q3 25 | 0.5% | 1.1% | ||
| Q2 25 | 0.4% | 0.8% | ||
| Q1 25 | 0.6% | 1.7% | ||
| Q4 24 | 0.6% | 8.1% | ||
| Q3 24 | 0.7% | 2.9% | ||
| Q2 24 | 0.4% | 1.3% | ||
| Q1 24 | 0.5% | 1.9% |
| Q4 25 | 0.63× | 0.40× | ||
| Q3 25 | 2.24× | 1.47× | ||
| Q2 25 | 1.02× | 0.88× | ||
| Q1 25 | 0.89× | 1.13× | ||
| Q4 24 | 0.53× | 4.82× | ||
| Q3 24 | 2.41× | 1.14× | ||
| Q2 24 | 1.04× | 1.74× | ||
| Q1 24 | 2.44× | 1.38× |
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% |
TMP
セグメントデータなし
