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AMN HEALTHCARE SERVICES INC(AMN)とRegions Financial Corporation(RF)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
Regions Financial Corporationの直近四半期売上が大きい($1.3B vs $748.2M、AMN HEALTHCARE SERVICES INCの約1.7倍)。Regions Financial Corporationの純利益率が高く(41.7% vs -1.0%、差は42.7%)。Regions Financial Corporationの前年同期比売上増加率が高い(4.1% vs 1.8%)。過去8四半期でRegions Financial Corporationの売上複合成長率が高い(4.0% 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。
リージョンズ・ファイナンシャル・コーポレーションはアメリカの銀行持株会社で、アラバマ州バーミンガムに本社を置く。小売銀行、商業銀行、信託、株式仲介、住宅ローンの各サービスを提供し、子会社のリージョンズ銀行は米国南部・中西部15州に約1300の支店と2000台のATMを展開している。
AMN vs RF — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $748.2M | $1.3B |
| 純利益 | $-7.7M | $534.0M |
| 粗利率 | 26.1% | — |
| 営業利益率 | 1.1% | 55.3% |
| 純利益率 | -1.0% | 41.7% |
| 売上前年比 | 1.8% | 4.1% |
| 純利益前年比 | 95.9% | 0.0% |
| EPS(希薄化後) | $-0.19 | $0.59 |
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 | $1.3B | ||
| Q3 25 | $634.5M | $1.3B | ||
| Q2 25 | $658.2M | $1.3B | ||
| Q1 25 | $689.5M | $1.2B | ||
| Q4 24 | $734.7M | $1.2B | ||
| Q3 24 | $687.5M | $1.2B | ||
| Q2 24 | $740.7M | $1.2B | ||
| Q1 24 | $820.9M | $1.2B |
| Q4 25 | $-7.7M | $534.0M | ||
| Q3 25 | $29.3M | $569.0M | ||
| Q2 25 | $-116.2M | $563.0M | ||
| Q1 25 | $-1.1M | $490.0M | ||
| Q4 24 | $-187.5M | $534.0M | ||
| Q3 24 | $7.0M | $490.0M | ||
| Q2 24 | $16.2M | $501.0M | ||
| Q1 24 | $17.3M | $368.0M |
| 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% | — |
| Q4 25 | 1.1% | 55.3% | ||
| Q3 25 | 7.5% | 56.3% | ||
| Q2 25 | -18.8% | 56.1% | ||
| Q1 25 | 1.8% | 52.0% | ||
| Q4 24 | -27.6% | 53.4% | ||
| Q3 24 | 3.2% | 49.9% | ||
| Q2 24 | 5.1% | 52.7% | ||
| Q1 24 | 4.9% | 39.2% |
| Q4 25 | -1.0% | 41.7% | ||
| Q3 25 | 4.6% | 45.3% | ||
| Q2 25 | -17.7% | 44.7% | ||
| Q1 25 | -0.2% | 41.0% | ||
| Q4 24 | -25.5% | 43.4% | ||
| Q3 24 | 1.0% | 40.2% | ||
| Q2 24 | 2.2% | 42.2% | ||
| Q1 24 | 2.1% | 31.1% |
| Q4 25 | $-0.19 | $0.59 | ||
| Q3 25 | $0.76 | $0.61 | ||
| Q2 25 | $-3.02 | $0.59 | ||
| Q1 25 | $-0.03 | $0.51 | ||
| Q4 24 | $-4.90 | $0.55 | ||
| Q3 24 | $0.18 | $0.49 | ||
| Q2 24 | $0.42 | $0.52 | ||
| Q1 24 | $0.45 | $0.37 |
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 | — |
| 総負債低いほど良い | $767.1M | $4.1B |
| 株主資本純資産 | $642.1M | $19.0B |
| 総資産 | $2.1B | $158.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | 0.22× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $34.0M | — | ||
| Q3 25 | $52.6M | — | ||
| Q2 25 | $41.5M | — | ||
| Q1 25 | $55.8M | — | ||
| Q4 24 | $10.6M | — | ||
| Q3 24 | $30.6M | — | ||
| Q2 24 | $48.0M | — | ||
| Q1 24 | $50.6M | — |
| Q4 25 | $767.1M | $4.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | $1.1B | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | — | $3.3B |
| Q4 25 | $642.1M | $19.0B | ||
| Q3 25 | $644.4M | $19.0B | ||
| Q2 25 | $607.6M | $18.7B | ||
| Q1 25 | $715.1M | $18.5B | ||
| Q4 24 | $706.6M | $17.9B | ||
| Q3 24 | $890.7M | $18.7B | ||
| Q2 24 | $876.9M | $17.2B | ||
| Q1 24 | $854.2M | $17.0B |
| Q4 25 | $2.1B | $158.8B | ||
| Q3 25 | $2.1B | $159.9B | ||
| Q2 25 | $2.2B | $159.2B | ||
| Q1 25 | $2.4B | $159.8B | ||
| Q4 24 | $2.4B | $157.3B | ||
| Q3 24 | $2.7B | $157.4B | ||
| Q2 24 | $2.8B | $154.1B | ||
| Q1 24 | $2.9B | $154.9B |
| Q4 25 | 1.19× | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | 1.49× | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.20× |
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 | $-319.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $67.6M | — |
| FCFマージンFCF / 売上 | 9.0% | — |
| 設備投資強度設備投資 / 売上 | 1.1% | — |
| キャッシュ転換率営業CF / 純利益 | — | -0.60× |
| 直近12ヶ月FCF直近4四半期 | $233.8M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.6M | $-319.0M | ||
| Q3 25 | $22.7M | $861.0M | ||
| Q2 25 | $78.5M | $573.0M | ||
| Q1 25 | $92.7M | $1.1B | ||
| Q4 24 | $72.8M | $-220.0M | ||
| Q3 24 | $66.7M | $1.3B | ||
| Q2 24 | $99.5M | $161.0M | ||
| Q1 24 | $81.4M | $396.0M |
| Q4 25 | $67.6M | — | ||
| Q3 25 | $14.8M | — | ||
| Q2 25 | $68.7M | — | ||
| Q1 25 | $82.7M | — | ||
| Q4 24 | $56.6M | — | ||
| Q3 24 | $47.4M | — | ||
| Q2 24 | $72.2M | — | ||
| Q1 24 | $63.2M | — |
| Q4 25 | 9.0% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 10.4% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 7.7% | — |
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 2.2% | — |
| Q4 25 | — | -0.60× | ||
| Q3 25 | 0.77× | 1.51× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | — | -0.41× | ||
| Q3 24 | 9.54× | 2.57× | ||
| Q2 24 | 6.13× | 0.32× | ||
| Q1 24 | 4.70× | 1.08× |
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% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |