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Alignment Healthcare, Inc.(ALHC)とScience Applications International Corp(SAIC)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
Science Applications International Corpの直近四半期売上が大きい($1.9B vs $1.0B、Alignment Healthcare, Inc.の約1.8倍)。Science Applications International Corpの純利益率が高く(4.2% vs -1.1%、差は5.3%)。Alignment Healthcare, Inc.の前年同期比売上増加率が高い(44.4% vs 2.6%)。Science Applications International Corpの直近四半期フリーキャッシュフローが多い($120.0M 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 2.3%)
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。
科学応用国際公社(SAIC)は米国バージニア州レストンに本社を置くテクノロジー企業で、政府機関向けの業務支援サービスや情報技術サポートを提供しており、公共部門向けテクノロジーサービス分野で高い実績を持っています。
ALHC vs SAIC — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.0B | $1.9B |
| 純利益 | $-11.0M | $78.0M |
| 粗利率 | — | 12.2% |
| 営業利益率 | -1.0% | 6.9% |
| 純利益率 | -1.1% | 4.2% |
| 売上前年比 | 44.4% | 2.6% |
| 純利益前年比 | 64.6% | -3.7% |
| EPS(希薄化後) | $-0.04 | $1.69 |
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 | $1.9B | ||
| Q3 25 | $993.7M | — | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $926.9M | — | ||
| Q4 24 | $701.2M | $2.0B | ||
| Q3 24 | $692.4M | $1.8B | ||
| Q2 24 | $681.3M | $1.8B | ||
| Q1 24 | $628.6M | $1.7B |
| Q4 25 | $-11.0M | $78.0M | ||
| Q3 25 | $3.7M | — | ||
| Q2 25 | $15.7M | $68.0M | ||
| Q1 25 | $-9.1M | — | ||
| Q4 24 | $-31.1M | $106.0M | ||
| Q3 24 | $-26.4M | $81.0M | ||
| Q2 24 | $-24.0M | $77.0M | ||
| Q1 24 | $-46.5M | $39.0M |
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 11.1% |
| Q4 25 | -1.0% | 6.9% | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 2.2% | 6.4% | ||
| Q1 25 | -0.6% | — | ||
| Q4 24 | -3.2% | 8.1% | ||
| Q3 24 | -2.8% | 7.4% | ||
| Q2 24 | -2.7% | 7.1% | ||
| Q1 24 | -6.5% | 4.5% |
| Q4 25 | -1.1% | 4.2% | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 1.5% | 3.6% | ||
| Q1 25 | -1.0% | — | ||
| Q4 24 | -4.4% | 5.4% | ||
| Q3 24 | -3.8% | 4.5% | ||
| Q2 24 | -3.5% | 4.2% | ||
| Q1 24 | -7.4% | 2.2% |
| Q4 25 | $-0.04 | $1.69 | ||
| Q3 25 | $0.02 | — | ||
| Q2 25 | $0.07 | $1.42 | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $-0.15 | $2.13 | ||
| Q3 24 | $-0.14 | $1.58 | ||
| Q2 24 | $-0.13 | $1.48 | ||
| Q1 24 | $-0.25 | $0.77 |
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 | $45.0M |
| 総負債低いほど良い | $323.2M | $2.5B |
| 株主資本純資産 | $179.3M | $1.5B |
| 総資産 | $1.1B | $5.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.80× | 1.64× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $604.2M | $45.0M | ||
| Q3 25 | $644.1M | — | ||
| Q2 25 | $503.8M | $47.0M | ||
| Q1 25 | $479.5M | — | ||
| Q4 24 | $470.6M | $46.0M | ||
| Q3 24 | $381.0M | $48.0M | ||
| Q2 24 | $363.7M | $49.0M | ||
| Q1 24 | $301.7M | $94.0M |
| Q4 25 | $323.2M | $2.5B | ||
| Q3 25 | $322.7M | — | ||
| Q2 25 | $322.3M | $2.3B | ||
| Q1 25 | $321.9M | — | ||
| Q4 24 | $321.4M | $2.2B | ||
| Q3 24 | $212.0M | $2.2B | ||
| Q2 24 | $211.7M | $2.1B | ||
| Q1 24 | $162.0M | $2.1B |
| Q4 25 | $179.3M | $1.5B | ||
| Q3 25 | $161.9M | — | ||
| Q2 25 | $141.0M | $1.5B | ||
| Q1 25 | $108.1M | — | ||
| Q4 24 | $99.9M | $1.6B | ||
| Q3 24 | $114.5M | $1.6B | ||
| Q2 24 | $123.7M | $1.8B | ||
| Q1 24 | $130.9M | $1.8B |
| Q4 25 | $1.1B | $5.4B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | $5.2B | ||
| Q1 25 | $895.6M | — | ||
| Q4 24 | $782.1M | $5.3B | ||
| Q3 24 | $692.3M | $5.3B | ||
| Q2 24 | $716.3M | $5.3B | ||
| Q1 24 | $633.2M | $5.3B |
| Q4 25 | 1.80× | 1.64× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.29× | 1.52× | ||
| Q1 25 | 2.98× | — | ||
| Q4 24 | 3.22× | 1.34× | ||
| Q3 24 | 1.85× | 1.33× | ||
| Q2 24 | 1.71× | 1.18× | ||
| Q1 24 | 1.24× | 1.18× |
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 | $129.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-55.4M | $120.0M |
| FCFマージンFCF / 売上 | -5.5% | 6.4% |
| 設備投資強度設備投資 / 売上 | 0.5% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | — | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $113.1M | $478.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-50.4M | $129.0M | ||
| Q3 25 | $144.6M | — | ||
| Q2 25 | $29.1M | $100.0M | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $-8.7M | $143.0M | ||
| Q3 24 | $26.2M | $138.0M | ||
| Q2 24 | $23.5M | $98.0M | ||
| Q1 24 | $-6.2M | $63.0M |
| Q4 25 | $-55.4M | $120.0M | ||
| Q3 25 | $139.1M | — | ||
| Q2 25 | $21.1M | $92.0M | ||
| Q1 25 | $8.4M | — | ||
| Q4 24 | $-18.0M | $134.0M | ||
| Q3 24 | $16.9M | $132.0M | ||
| Q2 24 | $11.8M | $92.0M | ||
| Q1 24 | $-17.4M | $52.0M |
| Q4 25 | -5.5% | 6.4% | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 2.1% | 4.9% | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | -2.6% | 6.8% | ||
| Q3 24 | 2.4% | 7.3% | ||
| Q2 24 | 1.7% | 5.0% | ||
| Q1 24 | -2.8% | 3.0% |
| Q4 25 | 0.5% | 0.5% | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.8% | 0.4% | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.3% | 0.5% | ||
| Q3 24 | 1.3% | 0.3% | ||
| Q2 24 | 1.7% | 0.3% | ||
| Q1 24 | 1.8% | 0.6% |
| Q4 25 | — | 1.65× | ||
| Q3 25 | 38.77× | — | ||
| Q2 25 | 1.86× | 1.47× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 1.70× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 1.62× |
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
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |