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AMN HEALTHCARE SERVICES INC（AMN）とDutch Bros Inc.（BROS）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 $443.6M、Dutch Bros Inc.の約1.7倍）。Dutch Bros Inc.の純利益率が高く（4.8% vs -1.0%、差は5.8%）。Dutch Bros Inc.の前年同期比売上増加率が高い（29.4% 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 $8.5M）。過去8四半期でDutch Bros Inc.の売上複合成長率が高い（27.0% 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。
ダッチブロス・インクは米国発の上場ドライブスルーコーヒーチェーンで、1992年にデイン・ボースマとトラヴィス・ボースマ兄弟により設立されました。旧本社はオレゴン州グランツパスにあり、2025年にアリゾナ州テンピに移転。直営・フランチャイズ店は主に米国西部に展開し、最東部はフロリダ州オーランドまで進出しています。
AMN vs BROS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $748.2M | $443.6M |
| 純利益 | $-7.7M | $21.4M |
| 粗利率 | 26.1% | 24.1% |
| 営業利益率 | 1.1% | 7.7% |
| 純利益率 | -1.0% | 4.8% |
| 売上前年比 | 1.8% | 29.4% |
| 純利益前年比 | 95.9% | 491.6% |
| EPS（希薄化後） | $-0.19 | $0.17 |
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 | $443.6M | ||
| Q3 25 | $634.5M | $423.6M | ||
| Q2 25 | $658.2M | $415.8M | ||
| Q1 25 | $689.5M | $355.2M | ||
| Q4 24 | $734.7M | $342.8M | ||
| Q3 24 | $687.5M | $338.2M | ||
| Q2 24 | $740.7M | $324.9M | ||
| Q1 24 | $820.9M | $275.1M |
| Q4 25 | $-7.7M | $21.4M | ||
| Q3 25 | $29.3M | $17.5M | ||
| Q2 25 | $-116.2M | $25.6M | ||
| Q1 25 | $-1.1M | $15.4M | ||
| Q4 24 | $-187.5M | $3.6M | ||
| Q3 24 | $7.0M | $12.6M | ||
| Q2 24 | $16.2M | $11.9M | ||
| Q1 24 | $17.3M | $7.1M |
| Q4 25 | 26.1% | 24.1% | ||
| Q3 25 | 29.1% | 25.2% | ||
| Q2 25 | 29.8% | 28.9% | ||
| Q1 25 | 28.7% | 25.3% | ||
| Q4 24 | 29.8% | 25.7% | ||
| Q3 24 | 31.0% | 26.6% | ||
| Q2 24 | 31.0% | 27.8% | ||
| Q1 24 | 31.4% | 26.1% |
| Q4 25 | 1.1% | 7.7% | ||
| Q3 25 | 7.5% | 9.8% | ||
| Q2 25 | -18.8% | 13.1% | ||
| Q1 25 | 1.8% | 8.7% | ||
| Q4 24 | -27.6% | 4.6% | ||
| Q3 24 | 3.2% | 9.6% | ||
| Q2 24 | 5.1% | 9.9% | ||
| Q1 24 | 4.9% | 9.3% |
| Q4 25 | -1.0% | 4.8% | ||
| Q3 25 | 4.6% | 4.1% | ||
| Q2 25 | -17.7% | 6.2% | ||
| Q1 25 | -0.2% | 4.3% | ||
| Q4 24 | -25.5% | 1.1% | ||
| Q3 24 | 1.0% | 3.7% | ||
| Q2 24 | 2.2% | 3.7% | ||
| Q1 24 | 2.1% | 2.6% |
| Q4 25 | $-0.19 | $0.17 | ||
| Q3 25 | $0.76 | $0.14 | ||
| Q2 25 | $-3.02 | $0.20 | ||
| Q1 25 | $-0.03 | $0.13 | ||
| Q4 24 | $-4.90 | $0.03 | ||
| Q3 24 | $0.18 | $0.11 | ||
| Q2 24 | $0.42 | $0.12 | ||
| Q1 24 | $0.45 | $0.08 |
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 | $269.4M |
| 総負債低いほど良い | $767.1M | $202.5M |
| 株主資本純資産 | $642.1M | $680.8M |
| 総資産 | $2.1B | $3.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | 0.30× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $34.0M | $269.4M | ||
| Q3 25 | $52.6M | $267.2M | ||
| Q2 25 | $41.5M | $254.4M | ||
| Q1 25 | $55.8M | $316.4M | ||
| Q4 24 | $10.6M | $293.4M | ||
| Q3 24 | $30.6M | $281.1M | ||
| Q2 24 | $48.0M | $260.9M | ||
| Q1 24 | $50.6M | $262.7M |
| Q4 25 | $767.1M | $202.5M | ||
| Q3 25 | — | $202.3M | ||
| Q2 25 | — | $203.3M | ||
| Q1 25 | — | $284.2M | ||
| Q4 24 | $1.1B | $238.0M | ||
| Q3 24 | — | $241.2M | ||
| Q2 24 | — | $244.3M | ||
| Q1 24 | — | $247.5M |
| Q4 25 | $642.1M | $680.8M | ||
| Q3 25 | $644.4M | $656.6M | ||
| Q2 25 | $607.6M | $636.2M | ||
| Q1 25 | $715.1M | $599.1M | ||
| Q4 24 | $706.6M | $537.4M | ||
| Q3 24 | $890.7M | $523.1M | ||
| Q2 24 | $876.9M | $509.1M | ||
| Q1 24 | $854.2M | $417.1M |
| Q4 25 | $2.1B | $3.0B | ||
| Q3 25 | $2.1B | $2.9B | ||
| Q2 25 | $2.2B | $2.8B | ||
| Q1 25 | $2.4B | $2.8B | ||
| Q4 24 | $2.4B | $2.5B | ||
| Q3 24 | $2.7B | $2.4B | ||
| Q2 24 | $2.8B | $2.4B | ||
| Q1 24 | $2.9B | $2.1B |
| Q4 25 | 1.19× | 0.30× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | 1.49× | 0.44× | ||
| Q3 24 | — | 0.46× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | 0.59× |
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 | $79.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $67.6M | $8.5M |
| FCFマージンFCF / 売上 | 9.0% | 1.9% |
| 設備投資強度設備投資 / 売上 | 1.1% | 16.0% |
| キャッシュ転換率営業CF / 純利益 | — | 3.73× |
| 直近12ヶ月FCF直近4四半期 | $233.8M | $54.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.6M | $79.6M | ||
| Q3 25 | $22.7M | $89.1M | ||
| Q2 25 | $78.5M | $89.9M | ||
| Q1 25 | $92.7M | $36.9M | ||
| Q4 24 | $72.8M | $62.2M | ||
| Q3 24 | $66.7M | $83.5M | ||
| Q2 24 | $99.5M | $59.5M | ||
| Q1 24 | $81.4M | $41.2M |
| Q4 25 | $67.6M | $8.5M | ||
| Q3 25 | $14.8M | $18.9M | ||
| Q2 25 | $68.7M | $35.7M | ||
| Q1 25 | $82.7M | $-8.7M | ||
| Q4 24 | $56.6M | $19.5M | ||
| Q3 24 | $47.4M | $26.4M | ||
| Q2 24 | $72.2M | $-4.9M | ||
| Q1 24 | $63.2M | $-16.3M |
| Q4 25 | 9.0% | 1.9% | ||
| Q3 25 | 2.3% | 4.5% | ||
| Q2 25 | 10.4% | 8.6% | ||
| Q1 25 | 12.0% | -2.4% | ||
| Q4 24 | 7.7% | 5.7% | ||
| Q3 24 | 6.9% | 7.8% | ||
| Q2 24 | 9.8% | -1.5% | ||
| Q1 24 | 7.7% | -5.9% |
| Q4 25 | 1.1% | 16.0% | ||
| Q3 25 | 1.2% | 16.6% | ||
| Q2 25 | 1.5% | 13.0% | ||
| Q1 25 | 1.4% | 12.8% | ||
| Q4 24 | 2.2% | 12.5% | ||
| Q3 24 | 2.8% | 16.9% | ||
| Q2 24 | 3.7% | 19.8% | ||
| Q1 24 | 2.2% | 20.9% |
| Q4 25 | — | 3.73× | ||
| Q3 25 | 0.77× | 5.09× | ||
| Q2 25 | — | 3.51× | ||
| Q1 25 | — | 2.40× | ||
| Q4 24 | — | 17.23× | ||
| Q3 24 | 9.54× | 6.60× | ||
| Q2 24 | 6.13× | 4.99× | ||
| Q1 24 | 4.70× | 5.83× |
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% |
BROS
| Company Operated Shops | $409.6M | 92% |
| Franchise Fees | $32.3M | 7% |
| Other | $1.8M | 0% |
