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AMN HEALTHCARE SERVICES INC（AMN）とCOMPASS MINERALS INTERNATIONAL INC（CMP）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 $396.1M、COMPASS MINERALS INTERNATIONAL INCの約1.9倍）。COMPASS MINERALS INTERNATIONAL INCの純利益率が高く（4.7% vs -1.0%、差は5.7%）。COMPASS MINERALS INTERNATIONAL INCの前年同期比売上増加率が高い（28.9% 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 $-59.8M）。過去8四半期でCOMPASS MINERALS INTERNATIONAL INCの売上複合成長率が高い（4.3% 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。
コンパス・ミネラルズ・インターナショナルはアメリカ合衆国の上場鉱物企業で、本社はカンザス州オーバーランドパークに置かれています。塩、塩化マグネシウム、硫酸カリウムなどの有力な生産企業として、北米とイギリスの顧客に処理済み・未処理のバルク道路除氷塩を供給し、世界中の生産者に植物栄養製品を提供するほか、民生用除氷・水質調整製品なども生産しています。
AMN vs CMP — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $748.2M | $396.1M |
| 純利益 | $-7.7M | $18.6M |
| 粗利率 | 26.1% | 16.0% |
| 営業利益率 | 1.1% | 9.2% |
| 純利益率 | -1.0% | 4.7% |
| 売上前年比 | 1.8% | 28.9% |
| 純利益前年比 | 95.9% | 178.8% |
| EPS（希薄化後） | $-0.19 | $0.43 |
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 | $396.1M | ||
| Q3 25 | $634.5M | $227.5M | ||
| Q2 25 | $658.2M | $214.6M | ||
| Q1 25 | $689.5M | $494.6M | ||
| Q4 24 | $734.7M | $307.2M | ||
| Q3 24 | $687.5M | $208.8M | ||
| Q2 24 | $740.7M | $202.9M | ||
| Q1 24 | $820.9M | $364.0M |
| Q4 25 | $-7.7M | $18.6M | ||
| Q3 25 | $29.3M | $-7.2M | ||
| Q2 25 | $-116.2M | $-17.0M | ||
| Q1 25 | $-1.1M | $-32.0M | ||
| Q4 24 | $-187.5M | $-23.6M | ||
| Q3 24 | $7.0M | $-48.3M | ||
| Q2 24 | $16.2M | $-43.6M | ||
| Q1 24 | $17.3M | $-38.9M |
| Q4 25 | 26.1% | 16.0% | ||
| Q3 25 | 29.1% | 16.9% | ||
| Q2 25 | 29.8% | 19.2% | ||
| Q1 25 | 28.7% | 15.5% | ||
| Q4 24 | 29.8% | 11.2% | ||
| Q3 24 | 31.0% | 9.3% | ||
| Q2 24 | 31.0% | 16.1% | ||
| Q1 24 | 31.4% | 19.7% |
| Q4 25 | 1.1% | 9.2% | ||
| Q3 25 | 7.5% | 5.3% | ||
| Q2 25 | -18.8% | 7.4% | ||
| Q1 25 | 1.8% | -0.6% | ||
| Q4 24 | -27.6% | 0.2% | ||
| Q3 24 | 3.2% | -14.3% | ||
| Q2 24 | 5.1% | 2.9% | ||
| Q1 24 | 4.9% | -10.8% |
| Q4 25 | -1.0% | 4.7% | ||
| Q3 25 | 4.6% | -3.2% | ||
| Q2 25 | -17.7% | -7.9% | ||
| Q1 25 | -0.2% | -6.5% | ||
| Q4 24 | -25.5% | -7.7% | ||
| Q3 24 | 1.0% | -23.1% | ||
| Q2 24 | 2.2% | -21.5% | ||
| Q1 24 | 2.1% | -10.7% |
| Q4 25 | $-0.19 | $0.43 | ||
| Q3 25 | $0.76 | — | ||
| Q2 25 | $-3.02 | $-0.41 | ||
| Q1 25 | $-0.03 | $-0.77 | ||
| Q4 24 | $-4.90 | $-0.57 | ||
| Q3 24 | $0.18 | $-1.17 | ||
| Q2 24 | $0.42 | $-1.05 | ||
| Q1 24 | $0.45 | $-0.94 |
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 | $46.7M |
| 総負債低いほど良い | $767.1M | $890.0M |
| 株主資本純資産 | $642.1M | $260.5M |
| 総資産 | $2.1B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | 3.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $34.0M | $46.7M | ||
| Q3 25 | $52.6M | $59.7M | ||
| Q2 25 | $41.5M | $79.4M | ||
| Q1 25 | $55.8M | $49.5M | ||
| Q4 24 | $10.6M | $45.8M | ||
| Q3 24 | $30.6M | $20.2M | ||
| Q2 24 | $48.0M | $12.8M | ||
| Q1 24 | $50.6M | $38.3M |
| Q4 25 | $767.1M | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | $1.1B | $974.4M | ||
| Q3 24 | — | $921.2M | ||
| Q2 24 | — | $875.1M | ||
| Q1 24 | — | $877.2M |
| Q4 25 | $642.1M | $260.5M | ||
| Q3 25 | $644.4M | $234.1M | ||
| Q2 25 | $607.6M | $249.8M | ||
| Q1 25 | $715.1M | $236.5M | ||
| Q4 24 | $706.6M | $263.0M | ||
| Q3 24 | $890.7M | $316.6M | ||
| Q2 24 | $876.9M | $352.1M | ||
| Q1 24 | $854.2M | $400.4M |
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.4B | $1.5B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.7B | $1.6B | ||
| Q2 24 | $2.8B | $1.6B | ||
| Q1 24 | $2.9B | $1.7B |
| Q4 25 | 1.19× | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | 1.49× | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 2.19× |
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 | $-37.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $67.6M | $-59.8M |
| FCFマージンFCF / 売上 | 9.0% | -15.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 5.8% |
| キャッシュ転換率営業CF / 純利益 | — | -1.99× |
| 直近12ヶ月FCF直近4四半期 | $233.8M | $94.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.6M | $-37.0M | ||
| Q3 25 | $22.7M | $-6.9M | ||
| Q2 25 | $78.5M | $21.8M | ||
| Q1 25 | $92.7M | $186.9M | ||
| Q4 24 | $72.8M | $-4.1M | ||
| Q3 24 | $66.7M | $-12.7M | ||
| Q2 24 | $99.5M | $-6.8M | ||
| Q1 24 | $81.4M | $86.2M |
| Q4 25 | $67.6M | $-59.8M | ||
| Q3 25 | $14.8M | $-22.8M | ||
| Q2 25 | $68.7M | $3.8M | ||
| Q1 25 | $82.7M | $172.9M | ||
| Q4 24 | $56.6M | $-25.9M | ||
| Q3 24 | $47.4M | $-33.6M | ||
| Q2 24 | $72.2M | $-21.5M | ||
| Q1 24 | $63.2M | $56.2M |
| Q4 25 | 9.0% | -15.1% | ||
| Q3 25 | 2.3% | -10.0% | ||
| Q2 25 | 10.4% | 1.8% | ||
| Q1 25 | 12.0% | 35.0% | ||
| Q4 24 | 7.7% | -8.4% | ||
| Q3 24 | 6.9% | -16.1% | ||
| Q2 24 | 9.8% | -10.6% | ||
| Q1 24 | 7.7% | 15.4% |
| Q4 25 | 1.1% | 5.8% | ||
| Q3 25 | 1.2% | 7.0% | ||
| Q2 25 | 1.5% | 8.4% | ||
| Q1 25 | 1.4% | 2.8% | ||
| Q4 24 | 2.2% | 7.1% | ||
| Q3 24 | 2.8% | 10.0% | ||
| Q2 24 | 3.7% | 7.2% | ||
| Q1 24 | 2.2% | 8.2% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.54× | — | ||
| Q2 24 | 6.13× | — | ||
| 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% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
