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AMN HEALTHCARE SERVICES INC（AMN）とMativ Holdings, Inc.（MATV）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 $463.1M、Mativ Holdings, Inc.の約1.6倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs -1.0%、差は22.8%）。AMN HEALTHCARE SERVICES INCの前年同期比売上増加率が高い（1.8% vs 1.0%）。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 $8.0M）。過去8四半期でMativ Holdings, Inc.の売上複合成長率が高い（-3.8% 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。
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
AMN vs MATV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $748.2M | $463.1M |
| 純利益 | $-7.7M | $100.8M |
| 粗利率 | 26.1% | 18.8% |
| 営業利益率 | 1.1% | 2.2% |
| 純利益率 | -1.0% | 21.8% |
| 売上前年比 | 1.8% | 1.0% |
| 純利益前年比 | 95.9% | 6620.0% |
| EPS（希薄化後） | $-0.19 | $1.87 |
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 | $463.1M | ||
| Q3 25 | $634.5M | $513.7M | ||
| Q2 25 | $658.2M | $525.4M | ||
| Q1 25 | $689.5M | $484.8M | ||
| Q4 24 | $734.7M | $458.6M | ||
| Q3 24 | $687.5M | $498.5M | ||
| Q2 24 | $740.7M | $523.8M | ||
| Q1 24 | $820.9M | $500.2M |
| Q4 25 | $-7.7M | $100.8M | ||
| Q3 25 | $29.3M | $-3.2M | ||
| Q2 25 | $-116.2M | $-9.5M | ||
| Q1 25 | $-1.1M | $-425.5M | ||
| Q4 24 | $-187.5M | $1.5M | ||
| Q3 24 | $7.0M | $-20.8M | ||
| Q2 24 | $16.2M | $-1.4M | ||
| Q1 24 | $17.3M | $-28.0M |
| Q4 25 | 26.1% | 18.8% | ||
| Q3 25 | 29.1% | 19.3% | ||
| Q2 25 | 29.8% | 19.7% | ||
| Q1 25 | 28.7% | 15.0% | ||
| Q4 24 | 29.8% | 16.9% | ||
| Q3 24 | 31.0% | 18.8% | ||
| Q2 24 | 31.0% | 20.8% | ||
| Q1 24 | 31.4% | 16.8% |
| Q4 25 | 1.1% | 2.2% | ||
| Q3 25 | 7.5% | 3.1% | ||
| Q2 25 | -18.8% | 3.8% | ||
| Q1 25 | 1.8% | -88.8% | ||
| Q4 24 | -27.6% | 0.6% | ||
| Q3 24 | 3.2% | 1.4% | ||
| Q2 24 | 5.1% | 2.0% | ||
| Q1 24 | 4.9% | -2.8% |
| Q4 25 | -1.0% | 21.8% | ||
| Q3 25 | 4.6% | -0.6% | ||
| Q2 25 | -17.7% | -1.8% | ||
| Q1 25 | -0.2% | -87.8% | ||
| Q4 24 | -25.5% | 0.3% | ||
| Q3 24 | 1.0% | -4.2% | ||
| Q2 24 | 2.2% | -0.3% | ||
| Q1 24 | 2.1% | -5.6% |
| Q4 25 | $-0.19 | $1.87 | ||
| Q3 25 | $0.76 | $-0.06 | ||
| Q2 25 | $-3.02 | $-0.18 | ||
| Q1 25 | $-0.03 | $-7.82 | ||
| Q4 24 | $-4.90 | $0.03 | ||
| Q3 24 | $0.18 | $-0.38 | ||
| Q2 24 | $0.42 | $-0.03 | ||
| Q1 24 | $0.45 | $-0.52 |
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 | $84.2M |
| 総負債低いほど良い | $767.1M | $1.0B |
| 株主資本純資産 | $642.1M | $498.7M |
| 総資産 | $2.1B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $34.0M | $84.2M | ||
| Q3 25 | $52.6M | $97.1M | ||
| Q2 25 | $41.5M | $95.6M | ||
| Q1 25 | $55.8M | $84.0M | ||
| Q4 24 | $10.6M | $94.3M | ||
| Q3 24 | $30.6M | $162.2M | ||
| Q2 24 | $48.0M | $133.4M | ||
| Q1 24 | $50.6M | $128.9M |
| Q4 25 | $767.1M | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $642.1M | $498.7M | ||
| Q3 25 | $644.4M | $397.4M | ||
| Q2 25 | $607.6M | $416.6M | ||
| Q1 25 | $715.1M | $428.2M | ||
| Q4 24 | $706.6M | $858.5M | ||
| Q3 24 | $890.7M | $882.3M | ||
| Q2 24 | $876.9M | $898.0M | ||
| Q1 24 | $854.2M | $906.9M |
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $2.4B | $2.1B | ||
| Q4 24 | $2.4B | $2.4B | ||
| Q3 24 | $2.7B | $2.6B | ||
| Q2 24 | $2.8B | $2.6B | ||
| Q1 24 | $2.9B | $2.7B |
| Q4 25 | 1.19× | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | 1.49× | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $67.6M | $8.0M |
| FCFマージンFCF / 売上 | 9.0% | 1.7% |
| 設備投資強度設備投資 / 売上 | 1.1% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | — | 0.19× |
| 直近12ヶ月FCF直近4四半期 | $233.8M | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.6M | $19.3M | ||
| Q3 25 | $22.7M | $72.8M | ||
| Q2 25 | $78.5M | $57.6M | ||
| Q1 25 | $92.7M | $-15.9M | ||
| Q4 24 | $72.8M | $24.1M | ||
| Q3 24 | $66.7M | $37.6M | ||
| Q2 24 | $99.5M | $46.1M | ||
| Q1 24 | $81.4M | $-13.0M |
| Q4 25 | $67.6M | $8.0M | ||
| Q3 25 | $14.8M | $66.7M | ||
| Q2 25 | $68.7M | $48.9M | ||
| Q1 25 | $82.7M | $-29.8M | ||
| Q4 24 | $56.6M | $2.0M | ||
| Q3 24 | $47.4M | $25.5M | ||
| Q2 24 | $72.2M | $37.4M | ||
| Q1 24 | $63.2M | $-25.1M |
| Q4 25 | 9.0% | 1.7% | ||
| Q3 25 | 2.3% | 13.0% | ||
| Q2 25 | 10.4% | 9.3% | ||
| Q1 25 | 12.0% | -6.1% | ||
| Q4 24 | 7.7% | 0.4% | ||
| Q3 24 | 6.9% | 5.1% | ||
| Q2 24 | 9.8% | 7.1% | ||
| Q1 24 | 7.7% | -5.0% |
| Q4 25 | 1.1% | 2.4% | ||
| Q3 25 | 1.2% | 1.2% | ||
| Q2 25 | 1.5% | 1.7% | ||
| Q1 25 | 1.4% | 2.9% | ||
| Q4 24 | 2.2% | 4.8% | ||
| Q3 24 | 2.8% | 2.4% | ||
| Q2 24 | 3.7% | 1.7% | ||
| Q1 24 | 2.2% | 2.4% |
| Q4 25 | — | 0.19× | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
