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AMN HEALTHCARE SERVICES INC（AMN）とAstrana Health, Inc.（ASTH）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
Astrana Health, Inc.の直近四半期売上が大きい（$950.5M vs $748.2M、AMN HEALTHCARE SERVICES INCの約1.3倍）。Astrana Health, Inc.の純利益率が高く（0.7% vs -1.0%、差は1.7%）。Astrana Health, Inc.の前年同期比売上増加率が高い（42.9% vs 1.8%）。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 $-6.0M）。過去8四半期でAstrana Health, Inc.の売上複合成長率が高い（53.3% vs -4.5%）
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。
アストラナヘルス社は米国に本拠を置く価値基準型医療サービスプロバイダーで、主に米国全土の連邦医療保険対象高齢者層にサービスを提供している。訪問型プライマリケア、慢性疾患管理、ケアコーディネーションを通じ、患者の健康状態改善と不要な医療費削減を目指している。
AMN vs ASTH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $748.2M | $950.5M |
| 純利益 | $-7.7M | $6.6M |
| 粗利率 | 26.1% | — |
| 営業利益率 | 1.1% | 1.9% |
| 純利益率 | -1.0% | 0.7% |
| 売上前年比 | 1.8% | 42.9% |
| 純利益前年比 | 95.9% | 184.4% |
| EPS（希薄化後） | $-0.19 | $0.12 |
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 | $748.2M | $950.5M | ||
| Q3 25 | $634.5M | $956.0M | ||
| Q2 25 | $658.2M | $654.8M | ||
| Q1 25 | $689.5M | $620.4M | ||
| Q4 24 | $734.7M | $665.2M | ||
| Q3 24 | $687.5M | $478.7M | ||
| Q2 24 | $740.7M | $486.3M | ||
| Q1 24 | $820.9M | $404.4M |
| Q4 25 | $-7.7M | $6.6M | ||
| Q3 25 | $29.3M | $373.0K | ||
| Q2 25 | $-116.2M | $9.4M | ||
| Q1 25 | $-1.1M | $6.7M | ||
| Q4 24 | $-187.5M | $-7.8M | ||
| Q3 24 | $7.0M | $16.1M | ||
| Q2 24 | $16.2M | $19.2M | ||
| Q1 24 | $17.3M | $14.8M |
| 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 24 | 31.4% | — |
| Q4 25 | 1.1% | 1.9% | ||
| Q3 25 | 7.5% | 2.0% | ||
| Q2 25 | -18.8% | 3.1% | ||
| Q1 25 | 1.8% | 3.3% | ||
| Q4 24 | -27.6% | 0.1% | ||
| Q3 24 | 3.2% | 5.9% | ||
| Q2 24 | 5.1% | 6.2% | ||
| Q1 24 | 4.9% | 7.5% |
| Q4 25 | -1.0% | 0.7% | ||
| Q3 25 | 4.6% | 0.0% | ||
| Q2 25 | -17.7% | 1.4% | ||
| Q1 25 | -0.2% | 1.1% | ||
| Q4 24 | -25.5% | -1.2% | ||
| Q3 24 | 1.0% | 3.4% | ||
| Q2 24 | 2.2% | 3.9% | ||
| Q1 24 | 2.1% | 3.7% |
| Q4 25 | $-0.19 | $0.12 | ||
| Q3 25 | $0.76 | $0.01 | ||
| Q2 25 | $-3.02 | $0.19 | ||
| Q1 25 | $-0.03 | $0.14 | ||
| Q4 24 | $-4.90 | $-0.14 | ||
| Q3 24 | $0.18 | $0.33 | ||
| Q2 24 | $0.42 | $0.40 | ||
| Q1 24 | $0.45 | $0.31 |
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 | $429.5M |
| 総負債低いほど良い | $767.1M | — |
| 株主資本純資産 | $642.1M | $779.3M |
| 総資産 | $2.1B | $2.2B |
| 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
| Q4 25 | $34.0M | $429.5M | ||
| Q3 25 | $52.6M | $463.4M | ||
| Q2 25 | $41.5M | $342.1M | ||
| Q1 25 | $55.8M | $260.9M | ||
| Q4 24 | $10.6M | $290.8M | ||
| Q3 24 | $30.6M | $350.3M | ||
| Q2 24 | $48.0M | $327.7M | ||
| Q1 24 | $50.6M | $337.3M |
| Q4 25 | $767.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $642.1M | $779.3M | ||
| Q3 25 | $644.4M | $775.5M | ||
| Q2 25 | $607.6M | $765.5M | ||
| Q1 25 | $715.1M | $745.4M | ||
| Q4 24 | $706.6M | $712.7M | ||
| Q3 24 | $890.7M | $704.6M | ||
| Q2 24 | $876.9M | $678.9M | ||
| Q1 24 | $854.2M | $653.5M |
| Q4 25 | $2.1B | $2.2B | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.4B | $1.3B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.7B | $1.3B | ||
| Q2 24 | $2.8B | $1.3B | ||
| Q1 24 | $2.9B | $1.2B |
| Q4 25 | 1.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.49× | — | ||
| 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 | $75.6M | $-2.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $67.6M | $-6.0M |
| FCFマージンFCF / 売上 | 9.0% | -0.6% |
| 設備投資強度設備投資 / 売上 | 1.1% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | — | -0.44× |
| 直近12ヶ月FCF直近4四半期 | $233.8M | $104.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.6M | $-2.9M | ||
| Q3 25 | $22.7M | $10.0M | ||
| Q2 25 | $78.5M | $90.9M | ||
| Q1 25 | $92.7M | $16.6M | ||
| Q4 24 | $72.8M | $-10.9M | ||
| Q3 24 | $66.7M | $34.0M | ||
| Q2 24 | $99.5M | $23.2M | ||
| Q1 24 | $81.4M | $6.0M |
| Q4 25 | $67.6M | $-6.0M | ||
| Q3 25 | $14.8M | $7.4M | ||
| Q2 25 | $68.7M | $89.5M | ||
| Q1 25 | $82.7M | $13.6M | ||
| Q4 24 | $56.6M | $-13.5M | ||
| Q3 24 | $47.4M | $31.7M | ||
| Q2 24 | $72.2M | $20.4M | ||
| Q1 24 | $63.2M | $5.6M |
| Q4 25 | 9.0% | -0.6% | ||
| Q3 25 | 2.3% | 0.8% | ||
| Q2 25 | 10.4% | 13.7% | ||
| Q1 25 | 12.0% | 2.2% | ||
| Q4 24 | 7.7% | -2.0% | ||
| Q3 24 | 6.9% | 6.6% | ||
| Q2 24 | 9.8% | 4.2% | ||
| Q1 24 | 7.7% | 1.4% |
| Q4 25 | 1.1% | 0.3% | ||
| Q3 25 | 1.2% | 0.3% | ||
| Q2 25 | 1.5% | 0.2% | ||
| Q1 25 | 1.4% | 0.5% | ||
| Q4 24 | 2.2% | 0.4% | ||
| Q3 24 | 2.8% | 0.5% | ||
| Q2 24 | 3.7% | 0.6% | ||
| Q1 24 | 2.2% | 0.1% |
| Q4 25 | — | -0.44× | ||
| Q3 25 | 0.77× | 26.69× | ||
| Q2 25 | — | 9.65× | ||
| Q1 25 | — | 2.48× | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.54× | 2.11× | ||
| Q2 24 | 6.13× | 1.21× | ||
| Q1 24 | 4.70× | 0.40× |
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% |
ASTH
| Medicare | $542.4M | 57% |
| Commercial | $99.1M | 10% |
| Care Delivery | $92.1M | 10% |
| Care Enablement | $78.9M | 8% |
| Other Third Parties | $58.0M | 6% |
| Health Care Patient Service | $39.8M | 4% |
| Health Care Other | $25.5M | 3% |
| Other | $12.1M | 1% |
| Management Service | $10.3M | 1% |
