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APOGEE ENTERPRISES, INC.（APOG）とAveanna Healthcare Holdings, Inc.（AVAH）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
Aveanna Healthcare Holdings, Inc.の直近四半期売上が大きい（$621.9M vs $351.4M、APOGEE ENTERPRISES, INC.の約1.8倍）。APOGEE ENTERPRISES, INC.の純利益率が高く（4.7% vs 2.3%、差は2.5%）。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い（22.2% vs 1.6%）。過去8四半期でAveanna Healthcare Holdings, Inc.の売上複合成長率が高い（14.0% vs 2.9%）
Apogee Enterprisesはアメリカのオーディオ機器メーカーです。オーディオインターフェース、AD/DAコンバーター、USB・iOS対応マイクの製造を主軸に、オーディオ制作向けソフトウェアの開発も手がけており、プロの録音や音楽制作分野で広く利用されています。
Aveanna Healthcare Holdings, Inc.は米国の代表的な在宅・地域密着型医療サービス事業者で、小児在宅看護、成人向け介護、ホスピス、輸液療法などを提供しています。全米に広がる地域ケアセンター網を通じ、公的・民間保険加入者を中心にサービスを提供しています。
APOG vs AVAH — 直接比較
損益計算書 — Q4 FY2026 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $351.4M | $621.9M |
| 純利益 | $16.6M | $14.1M |
| 粗利率 | 22.4% | 32.6% |
| 営業利益率 | 7.3% | 8.6% |
| 純利益率 | 4.7% | 2.3% |
| 売上前年比 | 1.6% | 22.2% |
| 純利益前年比 | 568.8% | 132.8% |
| EPS（希薄化後） | $0.78 | $0.06 |
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
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | — | ||
| Q3 25 | $358.2M | $621.9M | ||
| Q2 25 | $346.6M | $589.6M | ||
| Q1 25 | $345.7M | $559.2M | ||
| Q4 24 | $341.3M | $519.9M | ||
| Q3 24 | $342.4M | $509.0M | ||
| Q2 24 | $331.5M | $505.0M |
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | — | ||
| Q3 25 | $23.6M | $14.1M | ||
| Q2 25 | $-2.7M | $27.0M | ||
| Q1 25 | $2.5M | $5.2M | ||
| Q4 24 | $21.0M | $29.2M | ||
| Q3 24 | $30.6M | $-42.8M | ||
| Q2 24 | $31.0M | $13.9M |
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | — | ||
| Q3 25 | 23.1% | 32.6% | ||
| Q2 25 | 21.7% | 35.8% | ||
| Q1 25 | 21.6% | 32.8% | ||
| Q4 24 | 26.1% | 33.0% | ||
| Q3 24 | 28.4% | 31.4% | ||
| Q2 24 | 29.8% | 31.3% |
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | — | ||
| Q3 25 | 7.5% | 8.6% | ||
| Q2 25 | 2.0% | 13.6% | ||
| Q1 25 | 1.8% | 9.3% | ||
| Q4 24 | 8.4% | 8.8% | ||
| Q3 24 | 12.3% | 6.7% | ||
| Q2 24 | 12.5% | 7.4% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | — | ||
| Q3 25 | 6.6% | 2.3% | ||
| Q2 25 | -0.8% | 4.6% | ||
| Q1 25 | 0.7% | 0.9% | ||
| Q4 24 | 6.1% | 5.6% | ||
| Q3 24 | 8.9% | -8.4% | ||
| Q2 24 | 9.4% | 2.8% |
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | — | ||
| Q3 25 | $1.10 | $0.06 | ||
| Q2 25 | $-0.13 | $0.13 | ||
| Q1 25 | $0.12 | $0.03 | ||
| Q4 24 | $0.96 | $0.15 | ||
| Q3 24 | $1.40 | $-0.22 | ||
| Q2 24 | $1.41 | $0.07 |
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 | $39.5M | $145.9M |
| 総負債低いほど良い | $232.3M | $1.3B |
| 株主資本純資産 | $511.8M | $9.2M |
| 総資産 | $1.1B | $1.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 141.83× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | — | ||
| Q3 25 | $39.5M | $145.9M | ||
| Q2 25 | $32.8M | $100.7M | ||
| Q1 25 | $41.4M | $71.5M | ||
| Q4 24 | $43.9M | $84.3M | ||
| Q3 24 | $51.0M | $78.5M | ||
| Q2 24 | $30.4M | $47.7M |
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | $285.0M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B |
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | — | ||
| Q3 25 | $500.2M | $9.2M | ||
| Q2 25 | $481.8M | $-12.0M | ||
| Q1 25 | $487.9M | $-100.1M | ||
| Q4 24 | $522.1M | $-123.6M | ||
| Q3 24 | $506.4M | $-156.4M | ||
| Q2 24 | $480.0M | $-119.0M |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.2B | $1.7B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $917.1M | $1.6B | ||
| Q2 24 | $889.0M | $1.7B |
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 141.83× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $122.5M | $33.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | — |
| FCFマージンFCF / 売上 | — | — |
| 設備投資強度設備投資 / 売上 | 7.8% | — |
| キャッシュ転換率営業CF / 純利益 | 7.37× | 2.36× |
| 直近12ヶ月FCF直近4四半期 | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | — | ||
| Q3 25 | $57.1M | $33.2M | ||
| Q2 25 | $-19.8M | $51.6M | ||
| Q1 25 | $30.0M | $-8.6M | ||
| Q4 24 | $31.0M | $13.4M | ||
| Q3 24 | $58.7M | $29.4M | ||
| Q2 24 | $5.5M | $1.8M |
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | — | ||
| Q3 25 | $52.4M | — | ||
| Q2 25 | $-26.9M | — | ||
| Q1 25 | $19.1M | — | ||
| Q4 24 | $22.0M | — | ||
| Q3 24 | $50.2M | — | ||
| Q2 24 | $-1.8M | — |
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | -7.8% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | -0.5% | — |
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 2.2% | — |
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | — | ||
| Q3 25 | 2.41× | 2.36× | ||
| Q2 25 | — | 1.91× | ||
| Q1 25 | 12.08× | -1.66× | ||
| Q4 24 | 1.48× | 0.46× | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 0.18× | 0.13× |
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
APOG
| Architectural Services | $127.1M | 36% |
| Architectural Metals | $110.0M | 31% |
| Architectural Glass | $67.4M | 19% |
| Performance Surfaces | $54.3M | 15% |
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
