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AMN HEALTHCARE SERVICES INC（AMN）とB&G Foods, Inc.（BGS）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 $439.3M、B&G Foods, Inc.の約1.7倍）。AMN HEALTHCARE SERVICES INCの純利益率が高く（-1.0% vs -4.4%、差は3.3%）。AMN HEALTHCARE SERVICES INCの前年同期比売上増加率が高い（1.8% vs -4.7%）。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 $-70.7M）。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 -12.8%）
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。
B&G Foodsはアメリカ合衆国ニュージャージー州パーシッパニーを本拠とするブランド食品持株会社です。1996年に、1889年にマンハッタンで創業されたピクルス・レリッシュ・調味料メーカーのBloch & Guggenheimerを買収するために設立され、現在では北米の食品市場で多くの有名ブランドを擁しています。
AMN vs BGS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $748.2M | $439.3M |
| 純利益 | $-7.7M | $-19.1M |
| 粗利率 | 26.1% | 22.5% |
| 営業利益率 | 1.1% | 2.5% |
| 純利益率 | -1.0% | -4.4% |
| 売上前年比 | 1.8% | -4.7% |
| 純利益前年比 | 95.9% | -356.5% |
| EPS（希薄化後） | $-0.19 | $-0.24 |
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 | — | ||
| Q3 25 | $634.5M | $439.3M | ||
| Q2 25 | $658.2M | $424.4M | ||
| Q1 25 | $689.5M | $425.4M | ||
| Q4 24 | $734.7M | $551.6M | ||
| Q3 24 | $687.5M | $461.1M | ||
| Q2 24 | $740.7M | $444.6M | ||
| Q1 24 | $820.9M | $475.2M |
| Q4 25 | $-7.7M | — | ||
| Q3 25 | $29.3M | $-19.1M | ||
| Q2 25 | $-116.2M | $-9.8M | ||
| Q1 25 | $-1.1M | $835.0K | ||
| Q4 24 | $-187.5M | $-222.4M | ||
| Q3 24 | $7.0M | $7.5M | ||
| Q2 24 | $16.2M | $3.9M | ||
| Q1 24 | $17.3M | $-40.2M |
| Q4 25 | 26.1% | — | ||
| Q3 25 | 29.1% | 22.5% | ||
| Q2 25 | 29.8% | 20.5% | ||
| Q1 25 | 28.7% | 21.2% | ||
| Q4 24 | 29.8% | 21.5% | ||
| Q3 24 | 31.0% | 22.2% | ||
| Q2 24 | 31.0% | 20.7% | ||
| Q1 24 | 31.4% | 22.9% |
| Q4 25 | 1.1% | — | ||
| Q3 25 | 7.5% | 2.5% | ||
| Q2 25 | -18.8% | 5.2% | ||
| Q1 25 | 1.8% | 8.4% | ||
| Q4 24 | -27.6% | -46.6% | ||
| Q3 24 | 3.2% | 11.1% | ||
| Q2 24 | 5.1% | 9.9% | ||
| Q1 24 | 4.9% | -3.3% |
| Q4 25 | -1.0% | — | ||
| Q3 25 | 4.6% | -4.4% | ||
| Q2 25 | -17.7% | -2.3% | ||
| Q1 25 | -0.2% | 0.2% | ||
| Q4 24 | -25.5% | -40.3% | ||
| Q3 24 | 1.0% | 1.6% | ||
| Q2 24 | 2.2% | 0.9% | ||
| Q1 24 | 2.1% | -8.5% |
| Q4 25 | $-0.19 | — | ||
| Q3 25 | $0.76 | $-0.24 | ||
| Q2 25 | $-3.02 | $-0.12 | ||
| Q1 25 | $-0.03 | $0.01 | ||
| Q4 24 | $-4.90 | $-2.81 | ||
| Q3 24 | $0.18 | $0.09 | ||
| Q2 24 | $0.42 | $0.05 | ||
| Q1 24 | $0.45 | $-0.51 |
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 | $60.9M |
| 総負債低いほど良い | $767.1M | $2.0B |
| 株主資本純資産 | $642.1M | $470.7M |
| 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× | 4.30× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $34.0M | — | ||
| Q3 25 | $52.6M | $60.9M | ||
| Q2 25 | $41.5M | $54.1M | ||
| Q1 25 | $55.8M | $61.2M | ||
| Q4 24 | $10.6M | $50.6M | ||
| Q3 24 | $30.6M | $54.7M | ||
| Q2 24 | $48.0M | $40.3M | ||
| Q1 24 | $50.6M | $42.5M |
| Q4 25 | $767.1M | — | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.0B |
| Q4 25 | $642.1M | — | ||
| Q3 25 | $644.4M | $470.7M | ||
| Q2 25 | $607.6M | $501.4M | ||
| Q1 25 | $715.1M | $513.1M | ||
| Q4 24 | $706.6M | $524.8M | ||
| Q3 24 | $890.7M | $755.3M | ||
| Q2 24 | $876.9M | $765.0M | ||
| Q1 24 | $854.2M | $781.2M |
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | $2.9B | ||
| Q2 25 | $2.2B | $2.9B | ||
| Q1 25 | $2.4B | $3.0B | ||
| Q4 24 | $2.4B | $3.0B | ||
| Q3 24 | $2.7B | $3.4B | ||
| Q2 24 | $2.8B | $3.4B | ||
| Q1 24 | $2.9B | $3.4B |
| Q4 25 | 1.19× | — | ||
| Q3 25 | — | 4.30× | ||
| Q2 25 | — | 3.97× | ||
| Q1 25 | — | 3.91× | ||
| Q4 24 | 1.49× | 3.85× | ||
| Q3 24 | — | 2.75× | ||
| Q2 24 | — | 2.67× | ||
| Q1 24 | — | 2.61× |
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 | $-64.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $67.6M | $-70.7M |
| FCFマージンFCF / 売上 | 9.0% | -16.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.4% |
| 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 | $54.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.6M | — | ||
| Q3 25 | $22.7M | $-64.6M | ||
| Q2 25 | $78.5M | $17.8M | ||
| Q1 25 | $92.7M | $52.7M | ||
| Q4 24 | $72.8M | $80.3M | ||
| Q3 24 | $66.7M | $4.2M | ||
| Q2 24 | $99.5M | $11.3M | ||
| Q1 24 | $81.4M | $35.1M |
| Q4 25 | $67.6M | — | ||
| Q3 25 | $14.8M | $-70.7M | ||
| Q2 25 | $68.7M | $11.5M | ||
| Q1 25 | $82.7M | $42.4M | ||
| Q4 24 | $56.6M | $71.7M | ||
| Q3 24 | $47.4M | $-679.0K | ||
| Q2 24 | $72.2M | $5.2M | ||
| Q1 24 | $63.2M | $27.5M |
| Q4 25 | 9.0% | — | ||
| Q3 25 | 2.3% | -16.1% | ||
| Q2 25 | 10.4% | 2.7% | ||
| Q1 25 | 12.0% | 10.0% | ||
| Q4 24 | 7.7% | 13.0% | ||
| Q3 24 | 6.9% | -0.1% | ||
| Q2 24 | 9.8% | 1.2% | ||
| Q1 24 | 7.7% | 5.8% |
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.2% | 1.4% | ||
| Q2 25 | 1.5% | 1.5% | ||
| Q1 25 | 1.4% | 2.4% | ||
| Q4 24 | 2.2% | 1.6% | ||
| Q3 24 | 2.8% | 1.0% | ||
| Q2 24 | 3.7% | 1.4% | ||
| Q1 24 | 2.2% | 1.6% |
| Q4 25 | — | — | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 63.17× | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.54× | 0.56× | ||
| Q2 24 | 6.13× | 2.87× | ||
| 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% |
BGS
| Specialty Segment | $150.5M | 34% |
| Meals Segment | $110.0M | 25% |
| Spices And Flavor Solutions Segment | $101.4M | 23% |
| Frozen And Vegetables Segment | $77.4M | 18% |
