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Alignment Healthcare, Inc.（ALHC）とIES Holdings, Inc.（IESC）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
Alignment Healthcare, Inc.の直近四半期売上が大きい（$1.0B vs $871.0M、IES Holdings, Inc.の約1.2倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs -1.1%、差は11.6%）。Alignment Healthcare, Inc.の前年同期比売上増加率が高い（44.4% vs 16.2%）。IES Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$-18.9M vs $-55.4M）。過去8四半期でAlignment Healthcare, Inc.の売上複合成長率が高い（26.9% vs 11.1%）
Alignment Healthcare, Inc.は米国に本拠を置く医療企業で、高齢者向けメディケア・アドバンテージプランを提供しています。価値に基づく医療モデルを導入し、地域の医療機関と提携してきめ細かい医療サービスや処方薬保障、追加給付を提供し、米国複数州で事業を展開しています。
IES Holdings, Inc.は旧社名Integrated Electrical Services, Inc.で、統合電気・技術システムの設計・設置を手がけるほか、データセンター、住宅、商業施設・工業施設など多様な末端市場向けにインフラ関連製品・サービスを提供している。
ALHC vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $871.0M |
| 純利益 | $-11.0M | $91.8M |
| 粗利率 | — | 25.3% |
| 営業利益率 | -1.0% | 11.2% |
| 純利益率 | -1.1% | 10.5% |
| 売上前年比 | 44.4% | 16.2% |
| 純利益前年比 | 64.6% | 59.1% |
| EPS（希薄化後） | $-0.04 | $4.51 |
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 | $1.0B | $871.0M | ||
| Q3 25 | $993.7M | $897.8M | ||
| Q2 25 | $1.0B | $890.2M | ||
| Q1 25 | $926.9M | $834.0M | ||
| Q4 24 | $701.2M | $749.5M | ||
| Q3 24 | $692.4M | $775.8M | ||
| Q2 24 | $681.3M | $768.4M | ||
| Q1 24 | $628.6M | $705.7M |
| Q4 25 | $-11.0M | $91.8M | ||
| Q3 25 | $3.7M | $102.3M | ||
| Q2 25 | $15.7M | $79.3M | ||
| Q1 25 | $-9.1M | $72.6M | ||
| Q4 24 | $-31.1M | $57.7M | ||
| Q3 24 | $-26.4M | $65.5M | ||
| Q2 24 | $-24.0M | $66.6M | ||
| Q1 24 | $-46.5M | $56.8M |
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 24.3% |
| Q4 25 | -1.0% | 11.2% | ||
| Q3 25 | 0.8% | 11.6% | ||
| Q2 25 | 2.2% | 12.6% | ||
| Q1 25 | -0.6% | 11.1% | ||
| Q4 24 | -3.2% | 10.0% | ||
| Q3 24 | -2.8% | 9.7% | ||
| Q2 24 | -2.7% | 11.7% | ||
| Q1 24 | -6.5% | 11.0% |
| Q4 25 | -1.1% | 10.5% | ||
| Q3 25 | 0.4% | 11.4% | ||
| Q2 25 | 1.5% | 8.9% | ||
| Q1 25 | -1.0% | 8.7% | ||
| Q4 24 | -4.4% | 7.7% | ||
| Q3 24 | -3.8% | 8.4% | ||
| Q2 24 | -3.5% | 8.7% | ||
| Q1 24 | -7.4% | 8.0% |
| Q4 25 | $-0.04 | $4.51 | ||
| Q3 25 | $0.02 | $4.99 | ||
| Q2 25 | $0.07 | $3.81 | ||
| Q1 25 | $-0.05 | $3.50 | ||
| Q4 24 | $-0.15 | $2.72 | ||
| Q3 24 | $-0.14 | $3.06 | ||
| Q2 24 | $-0.13 | $2.67 | ||
| Q1 24 | $-0.25 | $2.29 |
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 | $604.2M | $258.7M |
| 総負債低いほど良い | $323.2M | — |
| 株主資本純資産 | $179.3M | $961.1M |
| 総資産 | $1.1B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.80× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $604.2M | $258.7M | ||
| Q3 25 | $644.1M | $231.8M | ||
| Q2 25 | $503.8M | $168.3M | ||
| Q1 25 | $479.5M | $88.3M | ||
| Q4 24 | $470.6M | $112.0M | ||
| Q3 24 | $381.0M | $135.8M | ||
| Q2 24 | $363.7M | $44.9M | ||
| Q1 24 | $301.7M | $106.0M |
| Q4 25 | $323.2M | — | ||
| Q3 25 | $322.7M | — | ||
| Q2 25 | $322.3M | — | ||
| Q1 25 | $321.9M | — | ||
| Q4 24 | $321.4M | — | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $211.7M | — | ||
| Q1 24 | $162.0M | — |
| Q4 25 | $179.3M | $961.1M | ||
| Q3 25 | $161.9M | $884.0M | ||
| Q2 25 | $141.0M | $781.4M | ||
| Q1 25 | $108.1M | $705.8M | ||
| Q4 24 | $99.9M | $652.4M | ||
| Q3 24 | $114.5M | $611.1M | ||
| Q2 24 | $123.7M | $567.5M | ||
| Q1 24 | $130.9M | $534.8M |
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $895.6M | $1.4B | ||
| Q4 24 | $782.1M | $1.3B | ||
| Q3 24 | $692.3M | $1.2B | ||
| Q2 24 | $716.3M | $1.2B | ||
| Q1 24 | $633.2M | $1.1B |
| Q4 25 | 1.80× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.29× | — | ||
| Q1 25 | 2.98× | — | ||
| Q4 24 | 3.22× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | 1.24× | — |
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 | $-50.4M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-55.4M | $-18.9M |
| FCFマージンFCF / 売上 | -5.5% | -2.2% |
| 設備投資強度設備投資 / 売上 | 0.5% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | — | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $113.1M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-50.4M | $27.7M | ||
| Q3 25 | $144.6M | $132.0M | ||
| Q2 25 | $29.1M | $92.0M | ||
| Q1 25 | $16.6M | $24.8M | ||
| Q4 24 | $-8.7M | $37.3M | ||
| Q3 24 | $26.2M | $92.8M | ||
| Q2 24 | $23.5M | $82.9M | ||
| Q1 24 | $-6.2M | $33.7M |
| Q4 25 | $-55.4M | $-18.9M | ||
| Q3 25 | $139.1M | $112.0M | ||
| Q2 25 | $21.1M | $74.8M | ||
| Q1 25 | $8.4M | $7.9M | ||
| Q4 24 | $-18.0M | $24.1M | ||
| Q3 24 | $16.9M | $78.5M | ||
| Q2 24 | $11.8M | $65.4M | ||
| Q1 24 | $-17.4M | $26.9M |
| Q4 25 | -5.5% | -2.2% | ||
| Q3 25 | 14.0% | 12.5% | ||
| Q2 25 | 2.1% | 8.4% | ||
| Q1 25 | 0.9% | 0.9% | ||
| Q4 24 | -2.6% | 3.2% | ||
| Q3 24 | 2.4% | 10.1% | ||
| Q2 24 | 1.7% | 8.5% | ||
| Q1 24 | -2.8% | 3.8% |
| Q4 25 | 0.5% | 5.3% | ||
| Q3 25 | 0.6% | 2.2% | ||
| Q2 25 | 0.8% | 1.9% | ||
| Q1 25 | 0.9% | 2.0% | ||
| Q4 24 | 1.3% | 1.8% | ||
| Q3 24 | 1.3% | 1.8% | ||
| Q2 24 | 1.7% | 2.3% | ||
| Q1 24 | 1.8% | 1.0% |
| Q4 25 | — | 0.30× | ||
| Q3 25 | 38.77× | 1.29× | ||
| Q2 25 | 1.86× | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 0.59× |
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
ALHC
セグメントデータなし
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
