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AMN HEALTHCARE SERVICES INC（AMN）とWorthington Steel, Inc.（WS）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
Worthington Steel, Inc.の直近四半期売上が大きい（$871.9M vs $748.2M、AMN HEALTHCARE SERVICES INCの約1.2倍）。Worthington Steel, Inc.の純利益率が高く（2.2% vs -1.0%、差は3.2%）。Worthington Steel, Inc.の前年同期比売上増加率が高い（18.0% vs 1.8%）。Worthington Steel, Inc.の直近四半期フリーキャッシュフローが多い（$74.6M vs $67.6M）。過去8四半期でWorthington Steel, Inc.の売上複合成長率が高い（3.9% 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。
ワージントンスチールは米国オハイオ州コロンバスに本社を置く工業製造企業で、消費者向け製品と建築向け製品の2つの事業セグメントを展開している。プロパン、酸素、ヘリウムタンクをはじめ、冷媒用・産業用ガスボンベ、キャンプ用・民生用ボンベ、さらに貯蔵・処理・加熱・膨張・流量制御に用いる水系タンクなど、多種多様な圧力容器の設計・製造を手がけている。
AMN vs WS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $748.2M | $871.9M |
| 純利益 | $-7.7M | $18.8M |
| 粗利率 | 26.1% | 10.7% |
| 営業利益率 | 1.1% | 2.5% |
| 純利益率 | -1.0% | 2.2% |
| 売上前年比 | 1.8% | 18.0% |
| 純利益前年比 | 95.9% | 46.9% |
| EPS（希薄化後） | $-0.19 | $0.37 |
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 | $871.9M | ||
| Q3 25 | $634.5M | $872.9M | ||
| Q2 25 | $658.2M | $832.9M | ||
| Q1 25 | $689.5M | $687.4M | ||
| Q4 24 | $734.7M | $739.0M | ||
| Q3 24 | $687.5M | $834.0M | ||
| Q2 24 | $740.7M | — | ||
| Q1 24 | $820.9M | $805.8M |
| Q4 25 | $-7.7M | $18.8M | ||
| Q3 25 | $29.3M | $36.8M | ||
| Q2 25 | $-116.2M | $55.7M | ||
| Q1 25 | $-1.1M | $13.8M | ||
| Q4 24 | $-187.5M | $12.8M | ||
| Q3 24 | $7.0M | $28.4M | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $17.3M | $49.0M |
| Q4 25 | 26.1% | 10.7% | ||
| Q3 25 | 29.1% | 13.2% | ||
| Q2 25 | 29.8% | 15.2% | ||
| Q1 25 | 28.7% | 11.8% | ||
| Q4 24 | 29.8% | 10.8% | ||
| Q3 24 | 31.0% | 12.0% | ||
| Q2 24 | 31.0% | — | ||
| Q1 24 | 31.4% | 14.9% |
| Q4 25 | 1.1% | 2.5% | ||
| Q3 25 | 7.5% | 5.5% | ||
| Q2 25 | -18.8% | 8.0% | ||
| Q1 25 | 1.8% | 2.7% | ||
| Q4 24 | -27.6% | 2.6% | ||
| Q3 24 | 3.2% | 5.2% | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 4.9% | 8.2% |
| Q4 25 | -1.0% | 2.2% | ||
| Q3 25 | 4.6% | 4.2% | ||
| Q2 25 | -17.7% | 6.7% | ||
| Q1 25 | -0.2% | 2.0% | ||
| Q4 24 | -25.5% | 1.7% | ||
| Q3 24 | 1.0% | 3.4% | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 2.1% | 6.1% |
| Q4 25 | $-0.19 | $0.37 | ||
| Q3 25 | $0.76 | $0.72 | ||
| Q2 25 | $-3.02 | $1.11 | ||
| Q1 25 | $-0.03 | $0.27 | ||
| Q4 24 | $-4.90 | $0.25 | ||
| Q3 24 | $0.18 | $0.56 | ||
| Q2 24 | $0.42 | — | ||
| Q1 24 | $0.45 | $0.98 |
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 | $89.8M |
| 総負債低いほど良い | $767.1M | $72.1M |
| 株主資本純資産 | $642.1M | $1.1B |
| 総資産 | $2.1B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | 0.06× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $34.0M | $89.8M | ||
| Q3 25 | $52.6M | $78.3M | ||
| Q2 25 | $41.5M | $38.0M | ||
| Q1 25 | $55.8M | $63.3M | ||
| Q4 24 | $10.6M | $52.0M | ||
| Q3 24 | $30.6M | $36.0M | ||
| Q2 24 | $48.0M | — | ||
| Q1 24 | $50.6M | $60.8M |
| Q4 25 | $767.1M | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $147.2M |
| Q4 25 | $642.1M | $1.1B | ||
| Q3 25 | $644.4M | $1.1B | ||
| Q2 25 | $607.6M | $1.1B | ||
| Q1 25 | $715.1M | $1.0B | ||
| Q4 24 | $706.6M | $1.0B | ||
| Q3 24 | $890.7M | $1.0B | ||
| Q2 24 | $876.9M | — | ||
| Q1 24 | $854.2M | $937.6M |
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $2.2B | $2.0B | ||
| Q1 25 | $2.4B | $1.8B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.7B | $1.8B | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.9B | $1.8B |
| Q4 25 | 1.19× | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.49× | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.16× |
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 | $99.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $67.6M | $74.6M |
| FCFマージンFCF / 売上 | 9.0% | 8.6% |
| 設備投資強度設備投資 / 売上 | 1.1% | 2.8% |
| キャッシュ転換率営業CF / 純利益 | — | 5.28× |
| 直近12ヶ月FCF直近4四半期 | $233.8M | $72.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.6M | $99.3M | ||
| Q3 25 | $22.7M | $-6.3M | ||
| Q2 25 | $78.5M | $53.9M | ||
| Q1 25 | $92.7M | $53.8M | ||
| Q4 24 | $72.8M | $68.0M | ||
| Q3 24 | $66.7M | $54.6M | ||
| Q2 24 | $99.5M | — | ||
| Q1 24 | $81.4M | $44.7M |
| Q4 25 | $67.6M | $74.6M | ||
| Q3 25 | $14.8M | $-35.7M | ||
| Q2 25 | $68.7M | $8.4M | ||
| Q1 25 | $82.7M | $25.2M | ||
| Q4 24 | $56.6M | $33.2M | ||
| Q3 24 | $47.4M | $33.1M | ||
| Q2 24 | $72.2M | — | ||
| Q1 24 | $63.2M | $22.3M |
| Q4 25 | 9.0% | 8.6% | ||
| Q3 25 | 2.3% | -4.1% | ||
| Q2 25 | 10.4% | 1.0% | ||
| Q1 25 | 12.0% | 3.7% | ||
| Q4 24 | 7.7% | 4.5% | ||
| Q3 24 | 6.9% | 4.0% | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 7.7% | 2.8% |
| Q4 25 | 1.1% | 2.8% | ||
| Q3 25 | 1.2% | 3.4% | ||
| Q2 25 | 1.5% | 5.5% | ||
| Q1 25 | 1.4% | 4.2% | ||
| Q4 24 | 2.2% | 4.7% | ||
| Q3 24 | 2.8% | 2.6% | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 2.2% | 2.8% |
| Q4 25 | — | 5.28× | ||
| Q3 25 | 0.77× | -0.17× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 3.90× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | 9.54× | 1.92× | ||
| Q2 24 | 6.13× | — | ||
| Q1 24 | 4.70× | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
