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AMN HEALTHCARE SERVICES INC（AMN）とAmerican Water Works（AWK）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
American Water Worksの直近四半期売上が大きい（$1.3B vs $748.2M、AMN HEALTHCARE SERVICES INCの約1.7倍）。American Water Worksの純利益率が高く（18.7% vs -1.0%、差は19.8%）。American Water Worksの前年同期比売上増加率が高い（5.8% 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 $-385.0M）。過去8四半期でAmerican Water Worksの売上複合成長率が高い（12.6% 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。
アメリカン・ウォーターワークス・カンパニーは子会社を通じて米国で上下水道サービスを提供し、14州の約1700コミュニティに在住する約340万人の顧客に対応している。顧客には一般住宅、飲食事業者、商業不動産関連事業者、エネルギー供給事業者、消防関連事業者、産業顧客などが含まれる。
AMN vs AWK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $748.2M | $1.3B |
| 純利益 | $-7.7M | $238.0M |
| 粗利率 | 26.1% | — |
| 営業利益率 | 1.1% | 31.9% |
| 純利益率 | -1.0% | 18.7% |
| 売上前年比 | 1.8% | 5.8% |
| 純利益前年比 | 95.9% | -0.4% |
| EPS（希薄化後） | $-0.19 | $1.22 |
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 | $1.3B | ||
| Q3 25 | $634.5M | $1.5B | ||
| Q2 25 | $658.2M | $1.3B | ||
| Q1 25 | $689.5M | $1.1B | ||
| Q4 24 | $734.7M | $1.2B | ||
| Q3 24 | $687.5M | $1.3B | ||
| Q2 24 | $740.7M | $1.1B | ||
| Q1 24 | $820.9M | $1.0B |
| Q4 25 | $-7.7M | $238.0M | ||
| Q3 25 | $29.3M | $379.0M | ||
| Q2 25 | $-116.2M | $289.0M | ||
| Q1 25 | $-1.1M | $205.0M | ||
| Q4 24 | $-187.5M | $239.0M | ||
| Q3 24 | $7.0M | $350.0M | ||
| Q2 24 | $16.2M | $277.0M | ||
| Q1 24 | $17.3M | $185.0M |
| 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% | 31.9% | ||
| Q3 25 | 7.5% | 42.2% | ||
| Q2 25 | -18.8% | 38.4% | ||
| Q1 25 | 1.8% | 32.7% | ||
| Q4 24 | -27.6% | 33.3% | ||
| Q3 24 | 3.2% | 40.9% | ||
| Q2 24 | 5.1% | 39.4% | ||
| Q1 24 | 4.9% | 32.5% |
| Q4 25 | -1.0% | 18.7% | ||
| Q3 25 | 4.6% | 26.1% | ||
| Q2 25 | -17.7% | 22.7% | ||
| Q1 25 | -0.2% | 18.1% | ||
| Q4 24 | -25.5% | 19.9% | ||
| Q3 24 | 1.0% | 26.4% | ||
| Q2 24 | 2.2% | 24.3% | ||
| Q1 24 | 2.1% | 18.4% |
| Q4 25 | $-0.19 | $1.22 | ||
| Q3 25 | $0.76 | $1.94 | ||
| Q2 25 | $-3.02 | $1.48 | ||
| Q1 25 | $-0.03 | $1.05 | ||
| Q4 24 | $-4.90 | $1.22 | ||
| Q3 24 | $0.18 | $1.80 | ||
| Q2 24 | $0.42 | $1.42 | ||
| Q1 24 | $0.45 | $0.95 |
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 | $98.0M |
| 総負債低いほど良い | $767.1M | $12.8B |
| 株主資本純資産 | $642.1M | $10.8B |
| 総資産 | $2.1B | $35.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | 1.18× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $34.0M | $98.0M | ||
| Q3 25 | $52.6M | $166.0M | ||
| Q2 25 | $41.5M | $94.0M | ||
| Q1 25 | $55.8M | $114.0M | ||
| Q4 24 | $10.6M | $96.0M | ||
| Q3 24 | $30.6M | $127.0M | ||
| Q2 24 | $48.0M | $48.0M | ||
| Q1 24 | $50.6M | $584.0M |
| Q4 25 | $767.1M | $12.8B | ||
| Q3 25 | — | $13.0B | ||
| Q2 25 | — | $12.3B | ||
| Q1 25 | — | $13.3B | ||
| Q4 24 | $1.1B | $12.5B | ||
| Q3 24 | — | $12.6B | ||
| Q2 24 | — | $12.6B | ||
| Q1 24 | — | $12.6B |
| Q4 25 | $642.1M | $10.8B | ||
| Q3 25 | $644.4M | $10.9B | ||
| Q2 25 | $607.6M | $10.7B | ||
| Q1 25 | $715.1M | $10.5B | ||
| Q4 24 | $706.6M | $10.3B | ||
| Q3 24 | $890.7M | $10.4B | ||
| Q2 24 | $876.9M | $10.2B | ||
| Q1 24 | $854.2M | $10.0B |
| Q4 25 | $2.1B | $35.4B | ||
| Q3 25 | $2.1B | $34.7B | ||
| Q2 25 | $2.2B | $33.9B | ||
| Q1 25 | $2.4B | $33.2B | ||
| Q4 24 | $2.4B | $32.8B | ||
| Q3 24 | $2.7B | $31.8B | ||
| Q2 24 | $2.8B | $31.2B | ||
| Q1 24 | $2.9B | $31.1B |
| Q4 25 | 1.19× | 1.18× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.26× | ||
| Q4 24 | 1.49× | 1.21× | ||
| Q3 24 | — | 1.21× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 1.26× |
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 | $663.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $67.6M | $-385.0M |
| FCFマージンFCF / 売上 | 9.0% | -30.3% |
| 設備投資強度設備投資 / 売上 | 1.1% | 82.5% |
| キャッシュ転換率営業CF / 純利益 | — | 2.79× |
| 直近12ヶ月FCF直近4四半期 | $233.8M | $-1.1B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.6M | $663.0M | ||
| Q3 25 | $22.7M | $764.0M | ||
| Q2 25 | $78.5M | $301.0M | ||
| Q1 25 | $92.7M | $331.0M | ||
| Q4 24 | $72.8M | $639.0M | ||
| Q3 24 | $66.7M | $679.0M | ||
| Q2 24 | $99.5M | $345.0M | ||
| Q1 24 | $81.4M | $382.0M |
| Q4 25 | $67.6M | $-385.0M | ||
| Q3 25 | $14.8M | $-33.0M | ||
| Q2 25 | $68.7M | $-432.0M | ||
| Q1 25 | $82.7M | $-217.0M | ||
| Q4 24 | $56.6M | $-255.0M | ||
| Q3 24 | $47.4M | $-4.0M | ||
| Q2 24 | $72.2M | $-325.0M | ||
| Q1 24 | $63.2M | $-227.0M |
| Q4 25 | 9.0% | -30.3% | ||
| Q3 25 | 2.3% | -2.3% | ||
| Q2 25 | 10.4% | -34.0% | ||
| Q1 25 | 12.0% | -19.1% | ||
| Q4 24 | 7.7% | -21.2% | ||
| Q3 24 | 6.9% | -0.3% | ||
| Q2 24 | 9.8% | -28.5% | ||
| Q1 24 | 7.7% | -22.6% |
| Q4 25 | 1.1% | 82.5% | ||
| Q3 25 | 1.2% | 54.8% | ||
| Q2 25 | 1.5% | 57.6% | ||
| Q1 25 | 1.4% | 48.3% | ||
| Q4 24 | 2.2% | 74.4% | ||
| Q3 24 | 2.8% | 51.4% | ||
| Q2 24 | 3.7% | 58.8% | ||
| Q1 24 | 2.2% | 60.7% |
| Q4 25 | — | 2.79× | ||
| Q3 25 | 0.77× | 2.02× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | 1.61× | ||
| Q4 24 | — | 2.67× | ||
| Q3 24 | 9.54× | 1.94× | ||
| Q2 24 | 6.13× | 1.25× | ||
| Q1 24 | 4.70× | 2.06× |
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% |
AWK
| Water Services | $1.0B | 81% |
| Other | $127.0M | 10% |
| Wastewater Services | $101.0M | 8% |
| Miscellaneous Utility Charge | $11.0M | 1% |
