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AMN HEALTHCARE SERVICES INC（AMN）とUbiquiti Inc.（UI）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
Ubiquiti Inc.の直近四半期売上が大きい（$814.9M vs $748.2M、AMN HEALTHCARE SERVICES INCの約1.1倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs -1.0%、差は29.7%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs 1.8%）。Ubiquiti Inc.の直近四半期フリーキャッシュフローが多い（$260.3M vs $67.6M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% 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。
Ubiquiti Inc.は2003年に米国カリフォルニア州サンノゼで設立されたテクノロジー企業で、現在はニューヨークに本社を置いています。複数のブランドを展開し、企業および一般家庭向けの有線・無線データ通信機器の製造・販売を事業の柱としています。
AMN vs UI — 直接比較
売上が大きい
UI
1.1倍大きい
$748.2M
売上成長率が高い
UI
+34.0%の差
1.8%
純利益率が高い
UI
純利益率が29.7%高い
-1.0%
フリーキャッシュフローが多い
UI
FCF $192.6M多い
$67.6M
2年売上CAGRが高い
UI
2年複合成長率
-4.5%
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $748.2M | $814.9M |
| 純利益 | $-7.7M | $233.6M |
| 粗利率 | 26.1% | 45.9% |
| 営業利益率 | 1.1% | 35.9% |
| 純利益率 | -1.0% | 28.7% |
| 売上前年比 | 1.8% | 35.8% |
| 純利益前年比 | 95.9% | 70.8% |
| EPS（希薄化後） | $-0.19 | $3.86 |
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
売上AMNUI
| Q4 25 | $748.2M | $814.9M | ||
| Q3 25 | $634.5M | $733.8M | ||
| Q2 25 | $658.2M | $759.2M | ||
| Q1 25 | $689.5M | $664.2M | ||
| Q4 24 | $734.7M | $599.9M | ||
| Q3 24 | $687.5M | $550.3M | ||
| Q2 24 | $740.7M | $507.5M | ||
| Q1 24 | $820.9M | $493.0M |
純利益AMNUI
| Q4 25 | $-7.7M | $233.6M | ||
| Q3 25 | $29.3M | $207.9M | ||
| Q2 25 | $-116.2M | $266.7M | ||
| Q1 25 | $-1.1M | $180.4M | ||
| Q4 24 | $-187.5M | $136.8M | ||
| Q3 24 | $7.0M | $128.0M | ||
| Q2 24 | $16.2M | $103.8M | ||
| Q1 24 | $17.3M | $76.3M |
粗利率AMNUI
| Q4 25 | 26.1% | 45.9% | ||
| Q3 25 | 29.1% | 46.0% | ||
| Q2 25 | 29.8% | 45.1% | ||
| Q1 25 | 28.7% | 44.5% | ||
| Q4 24 | 29.8% | 41.2% | ||
| Q3 24 | 31.0% | 42.1% | ||
| Q2 24 | 31.0% | 40.2% | ||
| Q1 24 | 31.4% | 35.3% |
営業利益率AMNUI
| Q4 25 | 1.1% | 35.9% | ||
| Q3 25 | 7.5% | 35.7% | ||
| Q2 25 | -18.8% | 34.4% | ||
| Q1 25 | 1.8% | 34.2% | ||
| Q4 24 | -27.6% | 29.8% | ||
| Q3 24 | 3.2% | 30.7% | ||
| Q2 24 | 5.1% | 27.3% | ||
| Q1 24 | 4.9% | 22.6% |
純利益率AMNUI
| Q4 25 | -1.0% | 28.7% | ||
| Q3 25 | 4.6% | 28.3% | ||
| Q2 25 | -17.7% | 35.1% | ||
| Q1 25 | -0.2% | 27.2% | ||
| Q4 24 | -25.5% | 22.8% | ||
| Q3 24 | 1.0% | 23.3% | ||
| Q2 24 | 2.2% | 20.5% | ||
| Q1 24 | 2.1% | 15.5% |
EPS（希薄化後）AMNUI
| Q4 25 | $-0.19 | $3.86 | ||
| Q3 25 | $0.76 | $3.43 | ||
| Q2 25 | $-3.02 | $4.40 | ||
| Q1 25 | $-0.03 | $2.98 | ||
| Q4 24 | $-4.90 | $2.26 | ||
| Q3 24 | $0.18 | $2.12 | ||
| Q2 24 | $0.42 | $1.72 | ||
| Q1 24 | $0.45 | $1.26 |
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 | $302.8M |
| 総負債低いほど良い | $767.1M | $47.5M |
| 株主資本純資産 | $642.1M | $1.0B |
| 総資産 | $2.1B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | 0.05× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AMNUI
| Q4 25 | $34.0M | $302.8M | ||
| Q3 25 | $52.6M | $177.2M | ||
| Q2 25 | $41.5M | $149.7M | ||
| Q1 25 | $55.8M | $151.0M | ||
| Q4 24 | $10.6M | $133.1M | ||
| Q3 24 | $30.6M | $165.2M | ||
| Q2 24 | $48.0M | $126.3M | ||
| Q1 24 | $50.6M | $102.5M |
総負債AMNUI
| Q4 25 | $767.1M | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | $1.1B | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
株主資本AMNUI
| Q4 25 | $642.1M | $1.0B | ||
| Q3 25 | $644.4M | $828.4M | ||
| Q2 25 | $607.6M | $668.3M | ||
| Q1 25 | $715.1M | $436.1M | ||
| Q4 24 | $706.6M | $290.4M | ||
| Q3 24 | $890.7M | $188.1M | ||
| Q2 24 | $876.9M | $95.1M | ||
| Q1 24 | $854.2M | $25.9M |
総資産AMNUI
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.4B | $1.3B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.7B | $1.2B | ||
| Q2 24 | $2.8B | $1.2B | ||
| Q1 24 | $2.9B | $1.2B |
負債/資本比率AMNUI
| Q4 25 | 1.19× | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 1.49× | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $67.6M | $260.3M |
| FCFマージンFCF / 売上 | 9.0% | 31.9% |
| 設備投資強度設備投資 / 売上 | 1.1% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | — | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $233.8M | $699.5M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAMNUI
| Q4 25 | $75.6M | $263.9M | ||
| Q3 25 | $22.7M | $198.5M | ||
| Q2 25 | $78.5M | $130.4M | ||
| Q1 25 | $92.7M | $123.6M | ||
| Q4 24 | $72.8M | $152.4M | ||
| Q3 24 | $66.7M | $233.7M | ||
| Q2 24 | $99.5M | $231.4M | ||
| Q1 24 | $81.4M | $163.9M |
フリーキャッシュフローAMNUI
| Q4 25 | $67.6M | $260.3M | ||
| Q3 25 | $14.8M | $193.3M | ||
| Q2 25 | $68.7M | $125.2M | ||
| Q1 25 | $82.7M | $120.7M | ||
| Q4 24 | $56.6M | $150.4M | ||
| Q3 24 | $47.4M | $231.1M | ||
| Q2 24 | $72.2M | $229.5M | ||
| Q1 24 | $63.2M | $160.6M |
FCFマージンAMNUI
| Q4 25 | 9.0% | 31.9% | ||
| Q3 25 | 2.3% | 26.3% | ||
| Q2 25 | 10.4% | 16.5% | ||
| Q1 25 | 12.0% | 18.2% | ||
| Q4 24 | 7.7% | 25.1% | ||
| Q3 24 | 6.9% | 42.0% | ||
| Q2 24 | 9.8% | 45.2% | ||
| Q1 24 | 7.7% | 32.6% |
設備投資強度AMNUI
| Q4 25 | 1.1% | 0.4% | ||
| Q3 25 | 1.2% | 0.7% | ||
| Q2 25 | 1.5% | 0.7% | ||
| Q1 25 | 1.4% | 0.4% | ||
| Q4 24 | 2.2% | 0.3% | ||
| Q3 24 | 2.8% | 0.5% | ||
| Q2 24 | 3.7% | 0.4% | ||
| Q1 24 | 2.2% | 0.7% |
キャッシュ転換率AMNUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | 0.77× | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 9.54× | 1.83× | ||
| Q2 24 | 6.13× | 2.23× | ||
| Q1 24 | 4.70× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
