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AMN HEALTHCARE SERVICES INC（AMN）とRAYONIER ADVANCED MATERIALS INC.（RYAM）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 $417.5M、RAYONIER ADVANCED MATERIALS INC.の約1.8倍）。AMN HEALTHCARE SERVICES INCの純利益率が高く（-1.0% vs -5.0%、差は4.0%）。AMN HEALTHCARE SERVICES INCの前年同期比売上増加率が高い（1.8% vs -1.2%）。過去8四半期でRAYONIER ADVANCED MATERIALS 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。
RYAM（旧レイヨニア・アドバンスト・マテリアルズ）はセルロース技術で世界的に知られるアメリカ企業です。高純度特殊セルロースを主力事業とし、生産する天然高分子はフィルター製造、食品、医薬品、各種工業分野に幅広く活用されているほか、製紙・包装産業向けの製品も手がけています。
AMN vs RYAM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $748.2M | $417.5M |
| 純利益 | $-7.7M | $-21.1M |
| 粗利率 | 26.1% | 8.9% |
| 営業利益率 | 1.1% | 2.6% |
| 純利益率 | -1.0% | -5.0% |
| 売上前年比 | 1.8% | -1.2% |
| 純利益前年比 | 95.9% | -31.9% |
| EPS（希薄化後） | $-0.19 | $-0.33 |
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 | $417.5M | ||
| Q3 25 | $634.5M | $352.8M | ||
| Q2 25 | $658.2M | $340.0M | ||
| Q1 25 | $689.5M | $356.0M | ||
| Q4 24 | $734.7M | $422.5M | ||
| Q3 24 | $687.5M | $401.1M | ||
| Q2 24 | $740.7M | $419.0M | ||
| Q1 24 | $820.9M | $387.7M |
| Q4 25 | $-7.7M | $-21.1M | ||
| Q3 25 | $29.3M | $-4.5M | ||
| Q2 25 | $-116.2M | $-363.2M | ||
| Q1 25 | $-1.1M | $-32.0M | ||
| Q4 24 | $-187.5M | $-16.0M | ||
| Q3 24 | $7.0M | $-32.6M | ||
| Q2 24 | $16.2M | $11.4M | ||
| Q1 24 | $17.3M | $-1.6M |
| Q4 25 | 26.1% | 8.9% | ||
| Q3 25 | 29.1% | 9.7% | ||
| Q2 25 | 29.8% | 7.0% | ||
| Q1 25 | 28.7% | 6.8% | ||
| Q4 24 | 29.8% | 8.7% | ||
| Q3 24 | 31.0% | 10.9% | ||
| Q2 24 | 31.0% | 11.5% | ||
| Q1 24 | 31.4% | 9.5% |
| Q4 25 | 1.1% | 2.6% | ||
| Q3 25 | 7.5% | 2.8% | ||
| Q2 25 | -18.8% | -0.4% | ||
| Q1 25 | 1.8% | -4.2% | ||
| Q4 24 | -27.6% | 2.6% | ||
| Q3 24 | 3.2% | -4.2% | ||
| Q2 24 | 5.1% | 6.7% | ||
| Q1 24 | 4.9% | 4.4% |
| Q4 25 | -1.0% | -5.0% | ||
| Q3 25 | 4.6% | -1.3% | ||
| Q2 25 | -17.7% | -106.8% | ||
| Q1 25 | -0.2% | -9.0% | ||
| Q4 24 | -25.5% | -3.8% | ||
| Q3 24 | 1.0% | -8.1% | ||
| Q2 24 | 2.2% | 2.7% | ||
| Q1 24 | 2.1% | -0.4% |
| Q4 25 | $-0.19 | $-0.33 | ||
| Q3 25 | $0.76 | $-0.07 | ||
| Q2 25 | $-3.02 | $-5.44 | ||
| Q1 25 | $-0.03 | $-0.49 | ||
| Q4 24 | $-4.90 | $-0.25 | ||
| Q3 24 | $0.18 | $-0.49 | ||
| Q2 24 | $0.42 | $0.17 | ||
| Q1 24 | $0.45 | $-0.02 |
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 | $75.4M |
| 総負債低いほど良い | $767.1M | $758.1M |
| 株主資本純資産 | $642.1M | $316.6M |
| 総資産 | $2.1B | $1.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | 2.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $34.0M | $75.4M | ||
| Q3 25 | $52.6M | $77.0M | ||
| Q2 25 | $41.5M | $70.7M | ||
| Q1 25 | $55.8M | $129.9M | ||
| Q4 24 | $10.6M | $125.2M | ||
| Q3 24 | $30.6M | $136.1M | ||
| Q2 24 | $48.0M | $114.1M | ||
| Q1 24 | $50.6M | $54.6M |
| Q4 25 | $767.1M | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | $1.1B | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M | ||
| Q1 24 | — | $755.6M |
| Q4 25 | $642.1M | $316.6M | ||
| Q3 25 | $644.4M | $338.2M | ||
| Q2 25 | $607.6M | $342.3M | ||
| Q1 25 | $715.1M | $688.1M | ||
| Q4 24 | $706.6M | $713.9M | ||
| Q3 24 | $890.7M | $732.7M | ||
| Q2 24 | $876.9M | $755.1M | ||
| Q1 24 | $854.2M | $741.8M |
| Q4 25 | $2.1B | $1.8B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.2B | $1.8B | ||
| Q1 25 | $2.4B | $2.1B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.7B | $2.2B | ||
| Q2 24 | $2.8B | $2.2B | ||
| Q1 24 | $2.9B | $2.1B |
| Q4 25 | 1.19× | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | 1.49× | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 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 | — | — |
| 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 | $32.3M | ||
| Q3 25 | $22.7M | $-17.8M | ||
| Q2 25 | $78.5M | $-30.2M | ||
| Q1 25 | $92.7M | $39.6M | ||
| Q4 24 | $72.8M | $54.9M | ||
| Q3 24 | $66.7M | $49.8M | ||
| Q2 24 | $99.5M | $87.6M | ||
| Q1 24 | $81.4M | $11.3M |
| 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 | — | — | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.54× | — | ||
| Q2 24 | 6.13× | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
