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AMN HEALTHCARE SERVICES INC(AMN)とSSR MINING INC.(SSRM)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 $521.7M、SSR MINING INC.の約1.4倍)。SSR MINING INC.の純利益率が高く(34.8% vs -1.0%、差は35.8%)。SSR MINING INC.の前年同期比売上増加率が高い(61.4% vs 1.8%)。SSR MINING INC.の直近四半期フリーキャッシュフローが多い($106.4M vs $67.6M)。過去8四半期でSSR MINING INC.の売上複合成長率が高い(50.5% 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。
SSRマイニング社(旧シルバースタンダードリソーシズ)は米国コロラド州デンバーに本社を置き、金・銀・銅・鉛・亜鉛の採掘を主力事業とし、アルゼンチン最大の銀鉱山を所有している。また米州全域とトルコで鉱物探査を展開し、2020年にアレイサーゴールドと合併した後にデンバーに本社を移転、現在のCEOはロドニー・P・アンタルである。
AMN vs SSRM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $748.2M | $521.7M |
| 純利益 | $-7.7M | $181.5M |
| 粗利率 | 26.1% | — |
| 営業利益率 | 1.1% | 38.8% |
| 純利益率 | -1.0% | 34.8% |
| 売上前年比 | 1.8% | 61.4% |
| 純利益前年比 | 95.9% | 3166.6% |
| EPS(希薄化後) | $-0.19 | $0.84 |
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 | $521.7M | ||
| Q3 25 | $634.5M | $385.8M | ||
| Q2 25 | $658.2M | $405.5M | ||
| Q1 25 | $689.5M | $316.6M | ||
| Q4 24 | $734.7M | $323.2M | ||
| Q3 24 | $687.5M | $257.4M | ||
| Q2 24 | $740.7M | $184.8M | ||
| Q1 24 | $820.9M | $230.2M |
| Q4 25 | $-7.7M | $181.5M | ||
| Q3 25 | $29.3M | $65.4M | ||
| Q2 25 | $-116.2M | $90.1M | ||
| Q1 25 | $-1.1M | $58.8M | ||
| Q4 24 | $-187.5M | $5.6M | ||
| Q3 24 | $7.0M | $10.6M | ||
| Q2 24 | $16.2M | $9.7M | ||
| Q1 24 | $17.3M | $-287.1M |
| 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% | 38.8% | ||
| Q3 25 | 7.5% | 21.6% | ||
| Q2 25 | -18.8% | 26.9% | ||
| Q1 25 | 1.8% | 21.1% | ||
| Q4 24 | -27.6% | 10.6% | ||
| Q3 24 | 3.2% | 3.5% | ||
| Q2 24 | 5.1% | 5.8% | ||
| Q1 24 | 4.9% | -163.5% |
| Q4 25 | -1.0% | 34.8% | ||
| Q3 25 | 4.6% | 17.0% | ||
| Q2 25 | -17.7% | 22.2% | ||
| Q1 25 | -0.2% | 18.6% | ||
| Q4 24 | -25.5% | 1.7% | ||
| Q3 24 | 1.0% | 4.1% | ||
| Q2 24 | 2.2% | 5.2% | ||
| Q1 24 | 2.1% | -124.7% |
| Q4 25 | $-0.19 | $0.84 | ||
| Q3 25 | $0.76 | $0.31 | ||
| Q2 25 | $-3.02 | $0.42 | ||
| Q1 25 | $-0.03 | $0.28 | ||
| Q4 24 | $-4.90 | $0.03 | ||
| Q3 24 | $0.18 | $0.05 | ||
| Q2 24 | $0.42 | $0.05 | ||
| Q1 24 | $0.45 | $-1.42 |
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 | $575.6M |
| 総負債低いほど良い | $767.1M | — |
| 株主資本純資産 | $642.1M | $3.5B |
| 総資産 | $2.1B | $6.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $34.0M | $575.6M | ||
| Q3 25 | $52.6M | $445.4M | ||
| Q2 25 | $41.5M | $438.5M | ||
| Q1 25 | $55.8M | $341.3M | ||
| Q4 24 | $10.6M | $417.3M | ||
| Q3 24 | $30.6M | $365.8M | ||
| Q2 24 | $48.0M | $384.4M | ||
| Q1 24 | $50.6M | $492.0M |
| Q4 25 | $767.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
| Q4 25 | $642.1M | $3.5B | ||
| Q3 25 | $644.4M | $3.3B | ||
| Q2 25 | $607.6M | $3.3B | ||
| Q1 25 | $715.1M | $3.2B | ||
| Q4 24 | $706.6M | $3.1B | ||
| Q3 24 | $890.7M | $3.1B | ||
| Q2 24 | $876.9M | $3.1B | ||
| Q1 24 | $854.2M | $3.1B |
| Q4 25 | $2.1B | $6.1B | ||
| Q3 25 | $2.1B | $5.9B | ||
| Q2 25 | $2.2B | $5.8B | ||
| Q1 25 | $2.4B | $5.6B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.7B | $5.1B | ||
| Q2 24 | $2.8B | $5.2B | ||
| Q1 24 | $2.9B | $5.3B |
| Q4 25 | 1.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.49× | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $67.6M | $106.4M |
| FCFマージンFCF / 売上 | 9.0% | 20.4% |
| 設備投資強度設備投資 / 売上 | 1.1% | 12.6% |
| キャッシュ転換率営業CF / 純利益 | — | 0.95× |
| 直近12ヶ月FCF直近4四半期 | $233.8M | $241.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.6M | $172.1M | ||
| Q3 25 | $22.7M | $57.2M | ||
| Q2 25 | $78.5M | $157.8M | ||
| Q1 25 | $92.7M | $84.8M | ||
| Q4 24 | $72.8M | $95.0M | ||
| Q3 24 | $66.7M | $-1.3M | ||
| Q2 24 | $99.5M | $-78.1M | ||
| Q1 24 | $81.4M | $24.6M |
| Q4 25 | $67.6M | $106.4M | ||
| Q3 25 | $14.8M | $-2.4M | ||
| Q2 25 | $68.7M | $98.4M | ||
| Q1 25 | $82.7M | $39.3M | ||
| Q4 24 | $56.6M | $56.4M | ||
| Q3 24 | $47.4M | $-34.1M | ||
| Q2 24 | $72.2M | $-116.3M | ||
| Q1 24 | $63.2M | $-9.4M |
| Q4 25 | 9.0% | 20.4% | ||
| Q3 25 | 2.3% | -0.6% | ||
| Q2 25 | 10.4% | 24.3% | ||
| Q1 25 | 12.0% | 12.4% | ||
| Q4 24 | 7.7% | 17.5% | ||
| Q3 24 | 6.9% | -13.2% | ||
| Q2 24 | 9.8% | -62.9% | ||
| Q1 24 | 7.7% | -4.1% |
| Q4 25 | 1.1% | 12.6% | ||
| Q3 25 | 1.2% | 15.4% | ||
| Q2 25 | 1.5% | 14.7% | ||
| Q1 25 | 1.4% | 14.4% | ||
| Q4 24 | 2.2% | 11.9% | ||
| Q3 24 | 2.8% | 12.7% | ||
| Q2 24 | 3.7% | 20.7% | ||
| Q1 24 | 2.2% | 14.8% |
| Q4 25 | — | 0.95× | ||
| Q3 25 | 0.77× | 0.87× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 17.10× | ||
| Q3 24 | 9.54× | -0.13× | ||
| Q2 24 | 6.13× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |