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Aveanna Healthcare Holdings, Inc.（AVAH）とEverus Construction Group, Inc.（ECG）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
Everus Construction Group, Inc.の直近四半期売上が大きい（$1.0B vs $621.9M、Aveanna Healthcare Holdings, Inc.の約1.6倍）。Everus Construction Group, Inc.の純利益率が高く（5.5% vs 2.3%、差は3.2%）。Everus Construction Group, Inc.の前年同期比売上増加率が高い（33.2% vs 22.2%）。過去8四半期でEverus Construction Group, Inc.の売上複合成長率が高い（27.1% vs 14.0%）
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。
AVAH vs ECG — 直接比較
売上が大きい
ECG
1.6倍大きい
$621.9M
売上成長率が高い
ECG
+11.0%の差
22.2%
純利益率が高い
ECG
純利益率が3.2%高い
2.3%
2年売上CAGRが高い
ECG
2年複合成長率
14.0%
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $1.0B |
| 純利益 | $14.1M | $55.3M |
| 粗利率 | 32.6% | 11.6% |
| 営業利益率 | 8.6% | 6.8% |
| 純利益率 | 2.3% | 5.5% |
| 売上前年比 | 22.2% | 33.2% |
| 純利益前年比 | 132.8% | 60.4% |
| EPS（希薄化後） | $0.06 | $1.09 |
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AVAHECG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $621.9M | $986.8M | ||
| Q2 25 | $589.6M | $921.5M | ||
| Q1 25 | $559.2M | $826.6M | ||
| Q4 24 | $519.9M | $759.6M | ||
| Q3 24 | $509.0M | $761.0M | ||
| Q2 24 | $505.0M | $703.4M | ||
| Q1 24 | $490.7M | $625.7M |
純利益AVAHECG
| Q4 25 | — | $55.3M | ||
| Q3 25 | $14.1M | $57.0M | ||
| Q2 25 | $27.0M | $52.8M | ||
| Q1 25 | $5.2M | $36.7M | ||
| Q4 24 | $29.2M | $34.5M | ||
| Q3 24 | $-42.8M | $41.8M | ||
| Q2 24 | $13.9M | $39.0M | ||
| Q1 24 | $-11.2M | $28.2M |
粗利率AVAHECG
| Q4 25 | — | 11.6% | ||
| Q3 25 | 32.6% | 12.6% | ||
| Q2 25 | 35.8% | 13.0% | ||
| Q1 25 | 32.8% | 11.2% | ||
| Q4 24 | 33.0% | 11.4% | ||
| Q3 24 | 31.4% | 11.8% | ||
| Q2 24 | 31.3% | 12.6% | ||
| Q1 24 | 29.7% | 11.9% |
営業利益率AVAHECG
| Q4 25 | — | 6.8% | ||
| Q3 25 | 8.6% | 7.3% | ||
| Q2 25 | 13.6% | 7.9% | ||
| Q1 25 | 9.3% | 6.2% | ||
| Q4 24 | 8.8% | 6.1% | ||
| Q3 24 | 6.7% | 7.1% | ||
| Q2 24 | 7.4% | 7.3% | ||
| Q1 24 | 4.7% | 6.2% |
純利益率AVAHECG
| Q4 25 | — | 5.5% | ||
| Q3 25 | 2.3% | 5.8% | ||
| Q2 25 | 4.6% | 5.7% | ||
| Q1 25 | 0.9% | 4.4% | ||
| Q4 24 | 5.6% | 4.5% | ||
| Q3 24 | -8.4% | 5.5% | ||
| Q2 24 | 2.8% | 5.5% | ||
| Q1 24 | -2.3% | 4.5% |
EPS（希薄化後）AVAHECG
| Q4 25 | — | $1.09 | ||
| Q3 25 | $0.06 | $1.11 | ||
| Q2 25 | $0.13 | $1.03 | ||
| Q1 25 | $0.03 | $0.72 | ||
| Q4 24 | $0.15 | $0.68 | ||
| Q3 24 | $-0.22 | $0.82 | ||
| Q2 24 | $0.07 | $0.76 | ||
| Q1 24 | $-0.06 | $0.55 |
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 | $145.9M | — |
| 総負債低いほど良い | $1.3B | $281.5M |
| 株主資本純資産 | $9.2M | $629.8M |
| 総資産 | $1.8B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | 0.45× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AVAHECG
| Q4 25 | — | — | ||
| Q3 25 | $145.9M | — | ||
| Q2 25 | $100.7M | — | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $84.3M | — | ||
| Q3 24 | $78.5M | $553.0K | ||
| Q2 24 | $47.7M | — | ||
| Q1 24 | $42.6M | — |
総負債AVAHECG
| Q4 25 | — | $281.5M | ||
| Q3 25 | $1.3B | $285.1M | ||
| Q2 25 | $1.3B | $288.6M | ||
| Q1 25 | $1.3B | $292.1M | ||
| Q4 24 | $1.3B | $295.6M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
株主資本AVAHECG
| Q4 25 | — | $629.8M | ||
| Q3 25 | $9.2M | $573.0M | ||
| Q2 25 | $-12.0M | $514.4M | ||
| Q1 25 | $-100.1M | $460.2M | ||
| Q4 24 | $-123.6M | $422.6M | ||
| Q3 24 | $-156.4M | $453.3M | ||
| Q2 24 | $-119.0M | $490.0M | ||
| Q1 24 | $-136.3M | $464.3M |
総資産AVAHECG
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.6B | — |
負債/資本比率AVAHECG
| Q4 25 | — | 0.45× | ||
| Q3 25 | 141.83× | 0.50× | ||
| Q2 25 | — | 0.56× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| 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 | $33.2M | $48.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $23.5M |
| FCFマージンFCF / 売上 | — | 2.3% |
| 設備投資強度設備投資 / 売上 | — | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 0.87× |
| 直近12ヶ月FCF直近4四半期 | — | $90.0M |
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AVAHECG
| Q4 25 | — | $48.2M | ||
| Q3 25 | $33.2M | $76.2M | ||
| Q2 25 | $51.6M | $25.3M | ||
| Q1 25 | $-8.6M | $7.1M | ||
| Q4 24 | $13.4M | — | ||
| Q3 24 | $29.4M | $78.9M | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $-12.0M | $21.9M |
フリーキャッシュフローAVAHECG
| Q4 25 | — | $23.5M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $12.3M | ||
| Q1 25 | — | $-11.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $60.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $12.6M |
FCFマージンAVAHECG
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.0% |
設備投資強度AVAHECG
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.5% |
キャッシュ転換率AVAHECG
| Q4 25 | — | 0.87× | ||
| Q3 25 | 2.36× | 1.34× | ||
| Q2 25 | 1.91× | 0.48× | ||
| Q1 25 | -1.66× | 0.19× | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | — | 0.77× |
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
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
