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Alignment Healthcare, Inc.(ALHC)とVontier Corp(VNT)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 $808.5M、Vontier Corpの約1.3倍)。Vontier Corpの純利益率が高く(15.3% vs -1.1%、差は16.4%)。Alignment Healthcare, Inc.の前年同期比売上増加率が高い(44.4% vs 4.1%)。Vontier Corpの直近四半期フリーキャッシュフローが多い($174.8M 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 3.4%)
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。
Vontierコーポレーションは米国ノースカロライナ州ローリーに本社を置く産業製造企業で、Gilbarco Veeder-Root、Matco Tools、Teletrac Navmanといったブランドを所有し、子会社にHennessy Industries、Gasboy、Global Traffic Technologies(GTT)などがあります。
ALHC vs VNT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.0B | $808.5M |
| 純利益 | $-11.0M | $123.5M |
| 粗利率 | — | — |
| 営業利益率 | -1.0% | 18.9% |
| 純利益率 | -1.1% | 15.3% |
| 売上前年比 | 44.4% | 4.1% |
| 純利益前年比 | 64.6% | 0.0% |
| EPS(希薄化後) | $-0.04 | $0.85 |
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 | $808.5M | ||
| Q3 25 | $993.7M | $752.5M | ||
| Q2 25 | $1.0B | $773.5M | ||
| Q1 25 | $926.9M | $741.1M | ||
| Q4 24 | $701.2M | $776.8M | ||
| Q3 24 | $692.4M | $750.0M | ||
| Q2 24 | $681.3M | $696.4M | ||
| Q1 24 | $628.6M | $755.8M |
| Q4 25 | $-11.0M | $123.5M | ||
| Q3 25 | $3.7M | $102.8M | ||
| Q2 25 | $15.7M | $91.9M | ||
| Q1 25 | $-9.1M | $87.9M | ||
| Q4 24 | $-31.1M | $123.5M | ||
| Q3 24 | $-26.4M | $91.8M | ||
| Q2 24 | $-24.0M | $70.1M | ||
| Q1 24 | $-46.5M | $136.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | 47.3% | ||
| Q2 25 | — | 47.9% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 47.2% | ||
| Q2 24 | — | 48.2% | ||
| Q1 24 | — | 49.2% |
| Q4 25 | -1.0% | 18.9% | ||
| Q3 25 | 0.8% | 18.9% | ||
| Q2 25 | 2.2% | 17.6% | ||
| Q1 25 | -0.6% | 17.6% | ||
| Q4 24 | -3.2% | 19.2% | ||
| Q3 24 | -2.8% | 17.5% | ||
| Q2 24 | -2.7% | 16.4% | ||
| Q1 24 | -6.5% | 18.8% |
| Q4 25 | -1.1% | 15.3% | ||
| Q3 25 | 0.4% | 13.7% | ||
| Q2 25 | 1.5% | 11.9% | ||
| Q1 25 | -1.0% | 11.9% | ||
| Q4 24 | -4.4% | 15.9% | ||
| Q3 24 | -3.8% | 12.2% | ||
| Q2 24 | -3.5% | 10.1% | ||
| Q1 24 | -7.4% | 18.1% |
| Q4 25 | $-0.04 | $0.85 | ||
| Q3 25 | $0.02 | $0.70 | ||
| Q2 25 | $0.07 | $0.62 | ||
| Q1 25 | $-0.05 | $0.59 | ||
| Q4 24 | $-0.15 | $0.82 | ||
| Q3 24 | $-0.14 | $0.60 | ||
| Q2 24 | $-0.13 | $0.45 | ||
| Q1 24 | $-0.25 | $0.88 |
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 | $492.2M |
| 総負債低いほど良い | $323.2M | — |
| 株主資本純資産 | $179.3M | $1.2B |
| 総資産 | $1.1B | $4.4B |
| 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 | $492.2M | ||
| Q3 25 | $644.1M | $433.8M | ||
| Q2 25 | $503.8M | $364.2M | ||
| Q1 25 | $479.5M | $333.6M | ||
| Q4 24 | $470.6M | $356.4M | ||
| Q3 24 | $381.0M | $330.9M | ||
| Q2 24 | $363.7M | $331.3M | ||
| Q1 24 | $301.7M | $406.0M |
| 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 | $1.2B | ||
| Q3 25 | $161.9M | $1.2B | ||
| Q2 25 | $141.0M | $1.2B | ||
| Q1 25 | $108.1M | $1.1B | ||
| Q4 24 | $99.9M | $1.1B | ||
| Q3 24 | $114.5M | $1.0B | ||
| Q2 24 | $123.7M | $1.0B | ||
| Q1 24 | $130.9M | $984.9M |
| Q4 25 | $1.1B | $4.4B | ||
| Q3 25 | $1.1B | $4.4B | ||
| Q2 25 | $1.0B | $4.4B | ||
| Q1 25 | $895.6M | $4.3B | ||
| Q4 24 | $782.1M | $4.3B | ||
| Q3 24 | $692.3M | $4.3B | ||
| Q2 24 | $716.3M | $4.2B | ||
| Q1 24 | $633.2M | $4.3B |
| 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 | $190.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-55.4M | $174.8M |
| FCFマージンFCF / 売上 | -5.5% | 21.6% |
| 設備投資強度設備投資 / 売上 | 0.5% | 1.9% |
| キャッシュ転換率営業CF / 純利益 | — | 1.54× |
| 直近12ヶ月FCF直近4四半期 | $113.1M | $441.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-50.4M | $190.1M | ||
| Q3 25 | $144.6M | $110.5M | ||
| Q2 25 | $29.1M | $100.0M | ||
| Q1 25 | $16.6M | $110.4M | ||
| Q4 24 | $-8.7M | $168.1M | ||
| Q3 24 | $26.2M | $121.8M | ||
| Q2 24 | $23.5M | $46.1M | ||
| Q1 24 | $-6.2M | $91.5M |
| Q4 25 | $-55.4M | $174.8M | ||
| Q3 25 | $139.1M | $90.3M | ||
| Q2 25 | $21.1M | $83.3M | ||
| Q1 25 | $8.4M | $92.7M | ||
| Q4 24 | $-18.0M | $148.0M | ||
| Q3 24 | $16.9M | $103.2M | ||
| Q2 24 | $11.8M | $22.3M | ||
| Q1 24 | $-17.4M | $71.3M |
| Q4 25 | -5.5% | 21.6% | ||
| Q3 25 | 14.0% | 12.0% | ||
| Q2 25 | 2.1% | 10.8% | ||
| Q1 25 | 0.9% | 12.5% | ||
| Q4 24 | -2.6% | 19.1% | ||
| Q3 24 | 2.4% | 13.8% | ||
| Q2 24 | 1.7% | 3.2% | ||
| Q1 24 | -2.8% | 9.4% |
| Q4 25 | 0.5% | 1.9% | ||
| Q3 25 | 0.6% | 2.7% | ||
| Q2 25 | 0.8% | 2.2% | ||
| Q1 25 | 0.9% | 2.4% | ||
| Q4 24 | 1.3% | 2.6% | ||
| Q3 24 | 1.3% | 2.5% | ||
| Q2 24 | 1.7% | 3.4% | ||
| Q1 24 | 1.8% | 2.7% |
| Q4 25 | — | 1.54× | ||
| Q3 25 | 38.77× | 1.07× | ||
| Q2 25 | 1.86× | 1.09× | ||
| Q1 25 | — | 1.26× | ||
| Q4 24 | — | 1.36× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.67× |
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
VNT
| Environmental Fueling Solutions Segment | $387.5M | 48% |
| Services | $191.0M | 24% |
| Repair Solutions Segment | $144.5M | 18% |
| Other | $85.5M | 11% |