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AMN HEALTHCARE SERVICES INC（AMN）とConcentra Group Holdings Parent, Inc.（CON）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 $539.1M、Concentra Group Holdings Parent, Inc.の約1.4倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs -1.0%、差は7.5%）。Concentra Group Holdings Parent, Inc.の直近四半期フリーキャッシュフローが多い（$98.5M vs $67.6M）
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。
Concentraは米国の職業医療サービスプロバイダーで、1979年にテキサス州アマリロで設立され、本社はテキサス州アディソンにあります。47の州で627の職業医療センターと410の雇用主事業所内診療所を運営し、米国の職業傷害7件に1件は同社が診療を行っています。
AMN vs CON — 直接比較
売上が大きい
AMN
1.4倍大きい
$539.1M
純利益率が高い
CON
純利益率が7.5%高い
-1.0%
フリーキャッシュフローが多い
CON
FCF $30.9M多い
$67.6M
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $748.2M | $539.1M |
| 純利益 | $-7.7M | $34.7M |
| 粗利率 | 26.1% | — |
| 営業利益率 | 1.1% | 12.9% |
| 純利益率 | -1.0% | 6.4% |
| 売上前年比 | 1.8% | — |
| 純利益前年比 | 95.9% | — |
| EPS（希薄化後） | $-0.19 | $0.27 |
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
売上AMNCON
| Q4 25 | $748.2M | $539.1M | ||
| Q3 25 | $634.5M | $572.8M | ||
| Q2 25 | $658.2M | $550.8M | ||
| Q1 25 | $689.5M | $500.8M | ||
| Q4 24 | $734.7M | — | ||
| Q3 24 | $687.5M | $489.6M | ||
| Q2 24 | $740.7M | $477.9M | ||
| Q1 24 | $820.9M | — |
純利益AMNCON
| Q4 25 | $-7.7M | $34.7M | ||
| Q3 25 | $29.3M | $48.3M | ||
| Q2 25 | $-116.2M | $44.6M | ||
| Q1 25 | $-1.1M | $38.9M | ||
| Q4 24 | $-187.5M | — | ||
| Q3 24 | $7.0M | $44.3M | ||
| Q2 24 | $16.2M | $51.7M | ||
| Q1 24 | $17.3M | — |
粗利率AMNCON
| 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% | — |
営業利益率AMNCON
| Q4 25 | 1.1% | 12.9% | ||
| Q3 25 | 7.5% | 16.5% | ||
| Q2 25 | -18.8% | 16.3% | ||
| Q1 25 | 1.8% | 16.0% | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | 3.2% | 17.6% | ||
| Q2 24 | 5.1% | 17.6% | ||
| Q1 24 | 4.9% | — |
純利益率AMNCON
| Q4 25 | -1.0% | 6.4% | ||
| Q3 25 | 4.6% | 8.4% | ||
| Q2 25 | -17.7% | 8.1% | ||
| Q1 25 | -0.2% | 7.8% | ||
| Q4 24 | -25.5% | — | ||
| Q3 24 | 1.0% | 9.1% | ||
| Q2 24 | 2.2% | 10.8% | ||
| Q1 24 | 2.1% | — |
EPS（希薄化後）AMNCON
| Q4 25 | $-0.19 | $0.27 | ||
| Q3 25 | $0.76 | $0.38 | ||
| Q2 25 | $-3.02 | $0.35 | ||
| Q1 25 | $-0.03 | $0.30 | ||
| Q4 24 | $-4.90 | — | ||
| Q3 24 | $0.18 | $0.37 | ||
| Q2 24 | $0.42 | $0.50 | ||
| Q1 24 | $0.45 | — |
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 | $79.9M |
| 総負債低いほど良い | $767.1M | $1.6B |
| 株主資本純資産 | $642.1M | $393.3M |
| 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× | 3.98× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AMNCON
| Q4 25 | $34.0M | $79.9M | ||
| Q3 25 | $52.6M | $49.9M | ||
| Q2 25 | $41.5M | $73.9M | ||
| Q1 25 | $55.8M | $52.1M | ||
| Q4 24 | $10.6M | — | ||
| Q3 24 | $30.6M | $136.8M | ||
| Q2 24 | $48.0M | $50.7M | ||
| Q1 24 | $50.6M | — |
総負債AMNCON
| Q4 25 | $767.1M | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | — |
株主資本AMNCON
| Q4 25 | $642.1M | $393.3M | ||
| Q3 25 | $644.4M | $385.5M | ||
| Q2 25 | $607.6M | $342.6M | ||
| Q1 25 | $715.1M | $307.1M | ||
| Q4 24 | $706.6M | — | ||
| Q3 24 | $890.7M | $277.8M | ||
| Q2 24 | $876.9M | $1.2B | ||
| Q1 24 | $854.2M | — |
総資産AMNCON
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.1B | $2.8B | ||
| Q2 25 | $2.2B | $2.8B | ||
| Q1 25 | $2.4B | $2.7B | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.7B | $2.5B | ||
| Q2 24 | $2.8B | $2.4B | ||
| Q1 24 | $2.9B | — |
負債/資本比率AMNCON
| Q4 25 | 1.19× | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× | ||
| 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 | $118.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $67.6M | $98.5M |
| FCFマージンFCF / 売上 | 9.0% | 18.3% |
| 設備投資強度設備投資 / 売上 | 1.1% | 3.7% |
| キャッシュ転換率営業CF / 純利益 | — | 3.42× |
| 直近12ヶ月FCF直近4四半期 | $233.8M | $197.1M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAMNCON
| Q4 25 | $75.6M | $118.7M | ||
| Q3 25 | $22.7M | $60.6M | ||
| Q2 25 | $78.5M | $88.4M | ||
| Q1 25 | $92.7M | $11.7M | ||
| Q4 24 | $72.8M | — | ||
| Q3 24 | $66.7M | $65.9M | ||
| Q2 24 | $99.5M | — | ||
| Q1 24 | $81.4M | — |
フリーキャッシュフローAMNCON
| Q4 25 | $67.6M | $98.5M | ||
| Q3 25 | $14.8M | $39.4M | ||
| Q2 25 | $68.7M | $63.2M | ||
| Q1 25 | $82.7M | $-4.0M | ||
| Q4 24 | $56.6M | — | ||
| Q3 24 | $47.4M | $50.8M | ||
| Q2 24 | $72.2M | — | ||
| Q1 24 | $63.2M | — |
FCFマージンAMNCON
| Q4 25 | 9.0% | 18.3% | ||
| Q3 25 | 2.3% | 6.9% | ||
| Q2 25 | 10.4% | 11.5% | ||
| Q1 25 | 12.0% | -0.8% | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 6.9% | 10.4% | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 7.7% | — |
設備投資強度AMNCON
| Q4 25 | 1.1% | 3.7% | ||
| Q3 25 | 1.2% | 3.7% | ||
| Q2 25 | 1.5% | 4.6% | ||
| Q1 25 | 1.4% | 3.1% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 2.8% | 3.1% | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 2.2% | — |
キャッシュ転換率AMNCON
| Q4 25 | — | 3.42× | ||
| Q3 25 | 0.77× | 1.26× | ||
| Q2 25 | — | 1.98× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.54× | 1.49× | ||
| 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% |
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
