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AMN HEALTHCARE SERVICES INC(AMN)とALLIANCE RESOURCE PARTNERS LP(ARLP)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
AMN HEALTHCARE SERVICES INCの直近四半期売上が大きい($748.2M vs $516.0M、ALLIANCE RESOURCE PARTNERS LPの約1.5倍)。ALLIANCE RESOURCE PARTNERS LPの純利益率が高く(2.1% vs -1.0%、差は3.1%)。AMN HEALTHCARE SERVICES INCの前年同期比売上増加率が高い(1.8% vs -3.6%)。AMN HEALTHCARE SERVICES INCの直近四半期フリーキャッシュフローが多い($67.6M vs $13.3M)。過去8四半期でAMN HEALTHCARE SERVICES INCの売上複合成長率が高い(-4.5% vs -6.7%)
AMNヘルスケアサービス社は米国の代表的な医療人材ソリューション企業で、病院・診療所などの医療機関に対し看護師、医師、医療技術者をはじめ臨床・非臨床スタッフの雇用紹介を行うほか、人材管理支援やコンサルティングサービスも提供している。
アライアンス・リソース・パートナーズLPは北米を拠点とする大手天然資源企業で、主に電力会社や産業向けに石炭の生産・販売を行っている。鉱物使用料管理、石油・ガス採掘、物流支援サービスなどの関連事業も展開している。
AMN vs ARLP — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $748.2M | $516.0M |
| 純利益 | $-7.7M | $10.7M |
| 粗利率 | 26.1% | — |
| 営業利益率 | 1.1% | 4.2% |
| 純利益率 | -1.0% | 2.1% |
| 売上前年比 | 1.8% | -3.6% |
| 純利益前年比 | 95.9% | — |
| EPS(希薄化後) | $-0.19 | — |
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
| Q1 26 | — | $516.0M | ||
| Q4 25 | $748.2M | $535.5M | ||
| Q3 25 | $634.5M | $571.4M | ||
| Q2 25 | $658.2M | $547.5M | ||
| Q1 25 | $689.5M | $540.5M | ||
| Q4 24 | $734.7M | $590.1M | ||
| Q3 24 | $687.5M | $613.6M | ||
| Q2 24 | $740.7M | $593.4M |
| Q1 26 | — | $10.7M | ||
| Q4 25 | $-7.7M | $82.7M | ||
| Q3 25 | $29.3M | $95.1M | ||
| Q2 25 | $-116.2M | $59.4M | ||
| Q1 25 | $-1.1M | $74.0M | ||
| Q4 24 | $-187.5M | $16.3M | ||
| Q3 24 | $7.0M | $86.3M | ||
| Q2 24 | $16.2M | $100.2M |
| Q1 26 | — | — | ||
| Q4 25 | 26.1% | — | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 28.7% | — | ||
| Q4 24 | 29.8% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 31.0% | — |
| Q1 26 | — | 4.2% | ||
| Q4 25 | 1.1% | 18.2% | ||
| Q3 25 | 7.5% | 18.4% | ||
| Q2 25 | -18.8% | 16.2% | ||
| Q1 25 | 1.8% | 17.4% | ||
| Q4 24 | -27.6% | 2.6% | ||
| Q3 24 | 3.2% | 16.5% | ||
| Q2 24 | 5.1% | 19.8% |
| Q1 26 | — | 2.1% | ||
| Q4 25 | -1.0% | 15.4% | ||
| Q3 25 | 4.6% | 16.6% | ||
| Q2 25 | -17.7% | 10.9% | ||
| Q1 25 | -0.2% | 13.7% | ||
| Q4 24 | -25.5% | 2.8% | ||
| Q3 24 | 1.0% | 14.1% | ||
| Q2 24 | 2.2% | 16.9% |
| Q1 26 | — | — | ||
| Q4 25 | $-0.19 | — | ||
| Q3 25 | $0.76 | — | ||
| Q2 25 | $-3.02 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-4.90 | — | ||
| Q3 24 | $0.18 | — | ||
| Q2 24 | $0.42 | — |
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 | $34.0M | $28.9M |
| 総負債低いほど良い | $767.1M | — |
| 株主資本純資産 | $642.1M | — |
| 総資産 | $2.1B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $28.9M | ||
| Q4 25 | $34.0M | $71.2M | ||
| Q3 25 | $52.6M | $94.5M | ||
| Q2 25 | $41.5M | $55.0M | ||
| Q1 25 | $55.8M | $81.3M | ||
| Q4 24 | $10.6M | $137.0M | ||
| Q3 24 | $30.6M | $195.4M | ||
| Q2 24 | $48.0M | $203.7M |
| Q1 26 | — | — | ||
| Q4 25 | $767.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | — | ||
| Q4 25 | $642.1M | — | ||
| Q3 25 | $644.4M | — | ||
| Q2 25 | $607.6M | — | ||
| Q1 25 | $715.1M | — | ||
| Q4 24 | $706.6M | — | ||
| Q3 24 | $890.7M | — | ||
| Q2 24 | $876.9M | — |
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.1B | $2.9B | ||
| Q2 25 | $2.2B | $2.9B | ||
| Q1 25 | $2.4B | $2.9B | ||
| Q4 24 | $2.4B | $2.9B | ||
| Q3 24 | $2.7B | $3.0B | ||
| Q2 24 | $2.8B | $3.1B |
| Q1 26 | — | — | ||
| Q4 25 | 1.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $75.6M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $67.6M | $13.3M |
| FCFマージンFCF / 売上 | 9.0% | 2.6% |
| 設備投資強度設備投資 / 売上 | 1.1% | 18.5% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $233.8M | $342.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $75.6M | $143.9M | ||
| Q3 25 | $22.7M | $209.9M | ||
| Q2 25 | $78.5M | $151.7M | ||
| Q1 25 | $92.7M | $145.7M | ||
| Q4 24 | $72.8M | $168.4M | ||
| Q3 24 | $66.7M | $209.3M | ||
| Q2 24 | $99.5M | $215.8M |
| Q1 26 | — | $13.3M | ||
| Q4 25 | $67.6M | $99.1M | ||
| Q3 25 | $14.8M | $145.2M | ||
| Q2 25 | $68.7M | $84.7M | ||
| Q1 25 | $82.7M | $58.9M | ||
| Q4 24 | $56.6M | $75.3M | ||
| Q3 24 | $47.4M | $99.0M | ||
| Q2 24 | $72.2M | $114.3M |
| Q1 26 | — | 2.6% | ||
| Q4 25 | 9.0% | 18.5% | ||
| Q3 25 | 2.3% | 25.4% | ||
| Q2 25 | 10.4% | 15.5% | ||
| Q1 25 | 12.0% | 10.9% | ||
| Q4 24 | 7.7% | 12.8% | ||
| Q3 24 | 6.9% | 16.1% | ||
| Q2 24 | 9.8% | 19.3% |
| Q1 26 | — | 18.5% | ||
| Q4 25 | 1.1% | 8.4% | ||
| Q3 25 | 1.2% | 11.3% | ||
| Q2 25 | 1.5% | 12.2% | ||
| Q1 25 | 1.4% | 16.1% | ||
| Q4 24 | 2.2% | 15.8% | ||
| Q3 24 | 2.8% | 18.0% | ||
| Q2 24 | 3.7% | 17.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.74× | ||
| Q3 25 | 0.77× | 2.21× | ||
| Q2 25 | — | 2.55× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 10.31× | ||
| Q3 24 | 9.54× | 2.43× | ||
| Q2 24 | 6.13× | 2.15× |
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
AMN
| Travel Nurse Staffing | $208.3M | 28% |
| Allied Staffing | $146.9M | 20% |
| Labor Disruption Services | $124.3M | 17% |
| Technology And Workforce Solutions | $88.0M | 12% |
| Language Services | $69.9M | 9% |
| Other | $29.6M | 4% |
| International Nurse Staffing | $29.6M | 4% |
| Interim Leadership Staffing | $24.1M | 3% |
| Vendor Management Systems | $16.3M | 2% |
| Local Staffing | $8.6M | 1% |
| International Nurse Permanent Placement | $2.6M | 0% |
ARLP
| Coal sales | $443.3M | 86% |
| Oil & gas royalties | $41.3M | 8% |
| Other revenues | $22.8M | 4% |
| Transportation revenues | $8.6M | 2% |
| Tons Produced | $8.0M | 2% |
| Mineral Interest Volumes (BOE) | $1.0M | 0% |