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AMN HEALTHCARE SERVICES INC（AMN）とSTERLING INFRASTRUCTURE, INC.（STRL）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
STERLING INFRASTRUCTURE, INC.の直近四半期売上が大きい（$755.6M vs $748.2M、AMN HEALTHCARE SERVICES INCの約1.0倍）。STERLING INFRASTRUCTURE, INC.の純利益率が高く（11.6% vs -1.0%、差は12.6%）。STERLING INFRASTRUCTURE, INC.の前年同期比売上増加率が高い（51.5% vs 1.8%）。STERLING INFRASTRUCTURE, INC.の直近四半期フリーキャッシュフローが多い（$159.7M vs $67.6M）。過去8四半期でSTERLING INFRASTRUCTURE, INC.の売上複合成長率が高い（31.0% 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。
本社がインドのマハーラーシュトラ州ムンバイにある多国籍EPC（設計・調達・建設）企業で、再生可能エネルギー、データセンター、ディーゼル発電、MEP（機械・電気・配管）サービスなど多分野に事業を展開しています。30カ国以上でプロジェクト実績があり、実行チームはアジア、中東、アフリカ、欧州、オーストラリアに配置されています。
AMN vs STRL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $748.2M | $755.6M |
| 純利益 | $-7.7M | $87.6M |
| 粗利率 | 26.1% | 21.7% |
| 営業利益率 | 1.1% | 15.9% |
| 純利益率 | -1.0% | 11.6% |
| 売上前年比 | 1.8% | 51.5% |
| 純利益前年比 | 95.9% | -22.6% |
| EPS（希薄化後） | $-0.19 | $2.82 |
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 | $755.6M | ||
| Q3 25 | $634.5M | $689.0M | ||
| Q2 25 | $658.2M | $614.5M | ||
| Q1 25 | $689.5M | $430.9M | ||
| Q4 24 | $734.7M | $498.8M | ||
| Q3 24 | $687.5M | $593.7M | ||
| Q2 24 | $740.7M | $582.8M | ||
| Q1 24 | $820.9M | $440.4M |
| Q4 25 | $-7.7M | $87.6M | ||
| Q3 25 | $29.3M | $92.1M | ||
| Q2 25 | $-116.2M | $71.0M | ||
| Q1 25 | $-1.1M | $39.5M | ||
| Q4 24 | $-187.5M | $113.2M | ||
| Q3 24 | $7.0M | $61.3M | ||
| Q2 24 | $16.2M | $51.9M | ||
| Q1 24 | $17.3M | $31.0M |
| Q4 25 | 26.1% | 21.7% | ||
| Q3 25 | 29.1% | 24.7% | ||
| Q2 25 | 29.8% | 23.3% | ||
| Q1 25 | 28.7% | 22.0% | ||
| Q4 24 | 29.8% | 21.4% | ||
| Q3 24 | 31.0% | 21.9% | ||
| Q2 24 | 31.0% | 19.3% | ||
| Q1 24 | 31.4% | 17.5% |
| Q4 25 | 1.1% | 15.9% | ||
| Q3 25 | 7.5% | 18.2% | ||
| Q2 25 | -18.8% | 17.0% | ||
| Q1 25 | 1.8% | 13.0% | ||
| Q4 24 | -27.6% | 12.5% | ||
| Q3 24 | 3.2% | 14.7% | ||
| Q2 24 | 5.1% | 12.5% | ||
| Q1 24 | 4.9% | 9.6% |
| Q4 25 | -1.0% | 11.6% | ||
| Q3 25 | 4.6% | 13.4% | ||
| Q2 25 | -17.7% | 11.6% | ||
| Q1 25 | -0.2% | 9.2% | ||
| Q4 24 | -25.5% | 22.7% | ||
| Q3 24 | 1.0% | 10.3% | ||
| Q2 24 | 2.2% | 8.9% | ||
| Q1 24 | 2.1% | 7.1% |
| Q4 25 | $-0.19 | $2.82 | ||
| Q3 25 | $0.76 | $2.97 | ||
| Q2 25 | $-3.02 | $2.31 | ||
| Q1 25 | $-0.03 | $1.28 | ||
| Q4 24 | $-4.90 | $3.63 | ||
| Q3 24 | $0.18 | $1.97 | ||
| Q2 24 | $0.42 | $1.67 | ||
| Q1 24 | $0.45 | $1.00 |
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 | $390.7M |
| 総負債低いほど良い | $767.1M | — |
| 株主資本純資産 | $642.1M | $1.1B |
| 総資産 | $2.1B | $2.6B |
| 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 | $390.7M | ||
| Q3 25 | $52.6M | $306.4M | ||
| Q2 25 | $41.5M | $699.4M | ||
| Q1 25 | $55.8M | $638.6M | ||
| Q4 24 | $10.6M | $664.2M | ||
| Q3 24 | $30.6M | $648.1M | ||
| Q2 24 | $48.0M | $540.0M | ||
| Q1 24 | $50.6M | $480.4M |
| Q4 25 | $767.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $642.1M | $1.1B | ||
| Q3 25 | $644.4M | $1.1B | ||
| Q2 25 | $607.6M | $881.7M | ||
| Q1 25 | $715.1M | $805.4M | ||
| Q4 24 | $706.6M | $808.1M | ||
| Q3 24 | $890.7M | $716.5M | ||
| Q2 24 | $876.9M | $670.7M | ||
| Q1 24 | $854.2M | $644.6M |
| Q4 25 | $2.1B | $2.6B | ||
| Q3 25 | $2.1B | $2.6B | ||
| Q2 25 | $2.2B | $2.2B | ||
| Q1 25 | $2.4B | $2.0B | ||
| Q4 24 | $2.4B | $2.0B | ||
| Q3 24 | $2.7B | $2.0B | ||
| Q2 24 | $2.8B | $2.0B | ||
| Q1 24 | $2.9B | $1.8B |
| Q4 25 | 1.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $186.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $67.6M | $159.7M |
| FCFマージンFCF / 売上 | 9.0% | 21.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 3.5% |
| キャッシュ転換率営業CF / 純利益 | — | 2.12× |
| 直近12ヶ月FCF直近4四半期 | $233.8M | $362.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.6M | $186.1M | ||
| Q3 25 | $22.7M | $83.6M | ||
| Q2 25 | $78.5M | $85.4M | ||
| Q1 25 | $92.7M | $84.9M | ||
| Q4 24 | $72.8M | $174.3M | ||
| Q3 24 | $66.7M | $152.3M | ||
| Q2 24 | $99.5M | $121.0M | ||
| Q1 24 | $81.4M | $49.6M |
| Q4 25 | $67.6M | $159.7M | ||
| Q3 25 | $14.8M | $64.0M | ||
| Q2 25 | $68.7M | $72.1M | ||
| Q1 25 | $82.7M | $67.0M | ||
| Q4 24 | $56.6M | $158.6M | ||
| Q3 24 | $47.4M | $138.3M | ||
| Q2 24 | $72.2M | $92.1M | ||
| Q1 24 | $63.2M | $27.2M |
| Q4 25 | 9.0% | 21.1% | ||
| Q3 25 | 2.3% | 9.3% | ||
| Q2 25 | 10.4% | 11.7% | ||
| Q1 25 | 12.0% | 15.5% | ||
| Q4 24 | 7.7% | 31.8% | ||
| Q3 24 | 6.9% | 23.3% | ||
| Q2 24 | 9.8% | 15.8% | ||
| Q1 24 | 7.7% | 6.2% |
| Q4 25 | 1.1% | 3.5% | ||
| Q3 25 | 1.2% | 2.9% | ||
| Q2 25 | 1.5% | 2.2% | ||
| Q1 25 | 1.4% | 4.2% | ||
| Q4 24 | 2.2% | 3.1% | ||
| Q3 24 | 2.8% | 2.4% | ||
| Q2 24 | 3.7% | 5.0% | ||
| Q1 24 | 2.2% | 5.1% |
| Q4 25 | — | 2.12× | ||
| Q3 25 | 0.77× | 0.91× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 2.15× | ||
| Q4 24 | — | 1.54× | ||
| Q3 24 | 9.54× | 2.48× | ||
| Q2 24 | 6.13× | 2.33× | ||
| Q1 24 | 4.70× | 1.60× |
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% |
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
