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AMN HEALTHCARE SERVICES INC（AMN）とBARRETT BUSINESS SERVICES INC（BBSI）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 $321.1M、BARRETT BUSINESS SERVICES INCの約2.3倍）。BARRETT BUSINESS SERVICES INCの純利益率が高く（5.1% vs -1.0%、差は6.1%）。BARRETT BUSINESS SERVICES INCの前年同期比売上増加率が高い（5.3% vs 1.8%）。BARRETT BUSINESS SERVICES INCの直近四半期フリーキャッシュフローが多い（$70.6M vs $67.6M）。過去8四半期でBARRETT BUSINESS SERVICES INCの売上複合成長率が高い（9.9% 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。
バレット・ファイアーアームズ・マニュファクチャリングは、オーストラリア資本のアメリカ合衆国の銃器・弾薬製造会社で、テネシー州クリスチャナに本拠を置いています。1982年にロニー・G・バレットによって創業され、当初は元々ブローニングM2重機関銃向けに開発された.50 BMG弾に対応する半自動小銃の開発を手がけ、初の量産成品がM82狙撃銃です。
AMN vs BBSI — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $748.2M | $321.1M |
| 純利益 | $-7.7M | $16.4M |
| 粗利率 | 26.1% | 21.3% |
| 営業利益率 | 1.1% | 5.8% |
| 純利益率 | -1.0% | 5.1% |
| 売上前年比 | 1.8% | 5.3% |
| 純利益前年比 | 95.9% | -2.4% |
| EPS（希薄化後） | $-0.19 | $0.63 |
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 | $321.1M | ||
| Q3 25 | $634.5M | $318.9M | ||
| Q2 25 | $658.2M | $307.7M | ||
| Q1 25 | $689.5M | $292.6M | ||
| Q4 24 | $734.7M | $304.8M | ||
| Q3 24 | $687.5M | $294.3M | ||
| Q2 24 | $740.7M | $279.7M | ||
| Q1 24 | $820.9M | $265.8M |
| Q4 25 | $-7.7M | $16.4M | ||
| Q3 25 | $29.3M | $20.6M | ||
| Q2 25 | $-116.2M | $18.5M | ||
| Q1 25 | $-1.1M | $-1.0M | ||
| Q4 24 | $-187.5M | $16.8M | ||
| Q3 24 | $7.0M | $19.6M | ||
| Q2 24 | $16.2M | $16.7M | ||
| Q1 24 | $17.3M | $-136.0K |
| Q4 25 | 26.1% | 21.3% | ||
| Q3 25 | 29.1% | 24.1% | ||
| Q2 25 | 29.8% | 23.8% | ||
| Q1 25 | 28.7% | 14.6% | ||
| Q4 24 | 29.8% | 23.4% | ||
| Q3 24 | 31.0% | 25.3% | ||
| Q2 24 | 31.0% | 24.3% | ||
| Q1 24 | 31.4% | 14.9% |
| Q4 25 | 1.1% | 5.8% | ||
| Q3 25 | 7.5% | 7.8% | ||
| Q2 25 | -18.8% | 7.5% | ||
| Q1 25 | 1.8% | -1.4% | ||
| Q4 24 | -27.6% | 6.8% | ||
| Q3 24 | 3.2% | 8.0% | ||
| Q2 24 | 5.1% | 7.3% | ||
| Q1 24 | 4.9% | -1.8% |
| Q4 25 | -1.0% | 5.1% | ||
| Q3 25 | 4.6% | 6.5% | ||
| Q2 25 | -17.7% | 6.0% | ||
| Q1 25 | -0.2% | -0.3% | ||
| Q4 24 | -25.5% | 5.5% | ||
| Q3 24 | 1.0% | 6.7% | ||
| Q2 24 | 2.2% | 6.0% | ||
| Q1 24 | 2.1% | -0.1% |
| Q4 25 | $-0.19 | $0.63 | ||
| Q3 25 | $0.76 | $0.79 | ||
| Q2 25 | $-3.02 | $0.70 | ||
| Q1 25 | $-0.03 | $-0.04 | ||
| Q4 24 | $-4.90 | $0.63 | ||
| Q3 24 | $0.18 | $0.74 | ||
| Q2 24 | $0.42 | $0.62 | ||
| Q1 24 | $0.45 | $-0.01 |
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 | $157.2M |
| 総負債低いほど良い | $767.1M | — |
| 株主資本純資産 | $642.1M | $241.0M |
| 総資産 | $2.1B | $779.1M |
| 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 | $157.2M | ||
| Q3 25 | $52.6M | $109.8M | ||
| Q2 25 | $41.5M | $90.4M | ||
| Q1 25 | $55.8M | $99.1M | ||
| Q4 24 | $10.6M | $121.9M | ||
| Q3 24 | $30.6M | $14.4M | ||
| Q2 24 | $48.0M | $40.3M | ||
| Q1 24 | $50.6M | $51.3M |
| Q4 25 | $767.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $642.1M | $241.0M | ||
| Q3 25 | $644.4M | $240.1M | ||
| Q2 25 | $607.6M | $225.8M | ||
| Q1 25 | $715.1M | $213.4M | ||
| Q4 24 | $706.6M | $221.4M | ||
| Q3 24 | $890.7M | $215.4M | ||
| Q2 24 | $876.9M | $199.0M | ||
| Q1 24 | $854.2M | $189.6M |
| Q4 25 | $2.1B | $779.1M | ||
| Q3 25 | $2.1B | $777.9M | ||
| Q2 25 | $2.2B | $713.6M | ||
| Q1 25 | $2.4B | $778.6M | ||
| Q4 24 | $2.4B | $745.5M | ||
| Q3 24 | $2.7B | $725.8M | ||
| Q2 24 | $2.8B | $688.6M | ||
| Q1 24 | $2.9B | $747.8M |
| 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 | $76.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $67.6M | $70.6M |
| FCFマージンFCF / 売上 | 9.0% | 22.0% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | — | 4.64× |
| 直近12ヶ月FCF直近4四半期 | $233.8M | $47.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.6M | $76.1M | ||
| Q3 25 | $22.7M | $38.4M | ||
| Q2 25 | $78.5M | $-53.8M | ||
| Q1 25 | $92.7M | $5.2M | ||
| Q4 24 | $72.8M | $53.4M | ||
| Q3 24 | $66.7M | $-935.0K | ||
| Q2 24 | $99.5M | $-51.3M | ||
| Q1 24 | $81.4M | $9.0M |
| Q4 25 | $67.6M | $70.6M | ||
| Q3 25 | $14.8M | $34.1M | ||
| Q2 25 | $68.7M | $-58.2M | ||
| Q1 25 | $82.7M | $697.0K | ||
| Q4 24 | $56.6M | $50.2M | ||
| Q3 24 | $47.4M | $-4.2M | ||
| Q2 24 | $72.2M | $-56.3M | ||
| Q1 24 | $63.2M | $6.2M |
| Q4 25 | 9.0% | 22.0% | ||
| Q3 25 | 2.3% | 10.7% | ||
| Q2 25 | 10.4% | -18.9% | ||
| Q1 25 | 12.0% | 0.2% | ||
| Q4 24 | 7.7% | 16.5% | ||
| Q3 24 | 6.9% | -1.4% | ||
| Q2 24 | 9.8% | -20.1% | ||
| Q1 24 | 7.7% | 2.3% |
| Q4 25 | 1.1% | 1.7% | ||
| Q3 25 | 1.2% | 1.4% | ||
| Q2 25 | 1.5% | 1.4% | ||
| Q1 25 | 1.4% | 1.5% | ||
| Q4 24 | 2.2% | 1.0% | ||
| Q3 24 | 2.8% | 1.1% | ||
| Q2 24 | 3.7% | 1.8% | ||
| Q1 24 | 2.2% | 1.0% |
| Q4 25 | — | 4.64× | ||
| Q3 25 | 0.77× | 1.86× | ||
| Q2 25 | — | -2.92× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | 9.54× | -0.05× | ||
| Q2 24 | 6.13× | -3.07× | ||
| Q1 24 | 4.70× | — |
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% |
BBSI
| Professional Employer Services | $303.6M | 95% |
| Staffing Services | $17.6M | 5% |
