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アプターグループ(ATR)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
アプターグループの直近四半期売上が大きい($982.9M vs $621.9M、Aveanna Healthcare Holdings, Inc.の約1.6倍)。アプターグループの純利益率が高く(7.4% vs 2.3%、差は5.1%)。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い(22.2% vs 10.8%)。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 3.9%)
アプターグループ(AptarGroup, Inc.)は米国に本社を置くグローバルな製造企業で、消費者向け分注包装製品と薬物送達デバイスの研究開発・生産を主力事業とし、世界18カ国に生産拠点を展開しています。
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。
ATR vs AVAH — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $982.9M | $621.9M |
| 純利益 | $72.8M | $14.1M |
| 粗利率 | — | 32.6% |
| 営業利益率 | 10.9% | 8.6% |
| 純利益率 | 7.4% | 2.3% |
| 売上前年比 | 10.8% | 22.2% |
| 純利益前年比 | -7.5% | 132.8% |
| EPS(希薄化後) | $1.12 | $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 | $982.9M | — | ||
| Q4 25 | $962.7M | — | ||
| Q3 25 | $961.1M | $621.9M | ||
| Q2 25 | $966.0M | $589.6M | ||
| Q1 25 | $887.3M | $559.2M | ||
| Q4 24 | $848.1M | $519.9M | ||
| Q3 24 | $909.3M | $509.0M | ||
| Q2 24 | $910.1M | $505.0M |
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | — | ||
| Q3 25 | $127.9M | $14.1M | ||
| Q2 25 | $111.7M | $27.0M | ||
| Q1 25 | $78.8M | $5.2M | ||
| Q4 24 | $100.9M | $29.2M | ||
| Q3 24 | $100.0M | $-42.8M | ||
| Q2 24 | $90.5M | $13.9M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 32.6% | ||
| Q2 25 | — | 35.8% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.0% | ||
| Q3 24 | — | 31.4% | ||
| Q2 24 | — | 31.3% |
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 14.2% | 8.6% | ||
| Q2 25 | 14.9% | 13.6% | ||
| Q1 25 | 12.8% | 9.3% | ||
| Q4 24 | 14.2% | 8.8% | ||
| Q3 24 | 15.2% | 6.7% | ||
| Q2 24 | 13.8% | 7.4% |
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | — | ||
| Q3 25 | 13.3% | 2.3% | ||
| Q2 25 | 11.6% | 4.6% | ||
| Q1 25 | 8.9% | 0.9% | ||
| Q4 24 | 11.9% | 5.6% | ||
| Q3 24 | 11.0% | -8.4% | ||
| Q2 24 | 9.9% | 2.8% |
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | — | ||
| Q3 25 | $1.92 | $0.06 | ||
| Q2 25 | $1.67 | $0.13 | ||
| Q1 25 | $1.17 | $0.03 | ||
| Q4 24 | $1.48 | $0.15 | ||
| Q3 24 | $1.48 | $-0.22 | ||
| Q2 24 | $1.34 | $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 | $229.5M | $145.9M |
| 総負債低いほど良い | — | $1.3B |
| 株主資本純資産 | $2.6B | $9.2M |
| 総資産 | $5.1B | $1.8B |
| 負債/資本比率低いほどレバレッジが低い | — | 141.83× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | — | ||
| Q3 25 | $264.8M | $145.9M | ||
| Q2 25 | $169.8M | $100.7M | ||
| Q1 25 | $136.8M | $71.5M | ||
| Q4 24 | $226.2M | $84.3M | ||
| Q3 24 | $327.9M | $78.5M | ||
| Q2 24 | $223.9M | $47.7M |
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $546.0M | $1.3B | ||
| Q2 25 | $535.1M | $1.3B | ||
| Q1 25 | $561.2M | $1.3B | ||
| Q4 24 | $688.1M | $1.3B | ||
| Q3 24 | $822.7M | $1.3B | ||
| Q2 24 | $681.5M | $1.3B |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.8B | $9.2M | ||
| Q2 25 | $2.7B | $-12.0M | ||
| Q1 25 | $2.5B | $-100.1M | ||
| Q4 24 | $2.5B | $-123.6M | ||
| Q3 24 | $2.5B | $-156.4M | ||
| Q2 24 | $2.4B | $-119.0M |
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.1B | $1.8B | ||
| Q2 25 | $4.9B | $1.8B | ||
| Q1 25 | $4.5B | $1.7B | ||
| Q4 24 | $4.4B | $1.7B | ||
| Q3 24 | $4.6B | $1.6B | ||
| Q2 24 | $4.5B | $1.7B |
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.20× | 141.83× | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — |
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 | — | $33.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $53.3M | — |
| FCFマージンFCF / 売上 | 5.4% | — |
| 設備投資強度設備投資 / 売上 | 6.7% | — |
| キャッシュ転換率営業CF / 純利益 | — | 2.36× |
| 直近12ヶ月FCF直近4四半期 | $327.0M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | — | ||
| Q3 25 | $177.6M | $33.2M | ||
| Q2 25 | $126.0M | $51.6M | ||
| Q1 25 | $82.7M | $-8.6M | ||
| Q4 24 | $178.2M | $13.4M | ||
| Q3 24 | $229.3M | $29.4M | ||
| Q2 24 | $143.6M | $1.8M |
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | — | ||
| Q3 25 | $114.3M | — | ||
| Q2 25 | $62.5M | — | ||
| Q1 25 | $25.9M | — | ||
| Q4 24 | $112.2M | — | ||
| Q3 24 | $162.7M | — | ||
| Q2 24 | $75.4M | — |
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | — | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 8.3% | — |
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 7.5% | — |
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | — | ||
| Q3 25 | 1.39× | 2.36× | ||
| Q2 25 | 1.13× | 1.91× | ||
| Q1 25 | 1.05× | -1.66× | ||
| Q4 24 | 1.77× | 0.46× | ||
| Q3 24 | 2.29× | — | ||
| Q2 24 | 1.59× | 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
ATR
セグメントデータなし
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |