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Aveanna Healthcare Holdings, Inc.（AVAH）とグラコ（GGG）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 $593.2M、グラコの約1.0倍）。グラコの純利益率が高く（22.3% vs 2.3%、差は20.1%）。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い（22.2% vs 8.1%）。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 9.8%）
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。
グラコ社（Graco Inc.）は米国ミネソタ州ミネアポリスに本社を置く産業企業で、流体処理システムおよび関連製品の開発・製造を専門とし、製品は世界中の顧客に提供されています。
AVAH vs GGG — 直接比較
売上が大きい
AVAH
1.0倍大きい
$593.2M
売上成長率が高い
AVAH
+14.1%の差
8.1%
純利益率が高い
GGG
純利益率が20.1%高い
2.3%
2年売上CAGRが高い
AVAH
2年複合成長率
9.8%
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $593.2M |
| 純利益 | $14.1M | $132.5M |
| 粗利率 | 32.6% | 51.7% |
| 営業利益率 | 8.6% | 26.7% |
| 純利益率 | 2.3% | 22.3% |
| 売上前年比 | 22.2% | 8.1% |
| 純利益前年比 | 132.8% | 21.9% |
| EPS（希薄化後） | $0.06 | $0.78 |
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AVAHGGG
| Q4 25 | — | $593.2M | ||
| Q3 25 | $621.9M | $543.4M | ||
| Q2 25 | $589.6M | $571.8M | ||
| Q1 25 | $559.2M | $528.3M | ||
| Q4 24 | $519.9M | $548.7M | ||
| Q3 24 | $509.0M | $519.2M | ||
| Q2 24 | $505.0M | $553.2M | ||
| Q1 24 | $490.7M | $492.2M |
純利益AVAHGGG
| Q4 25 | — | $132.5M | ||
| Q3 25 | $14.1M | $137.6M | ||
| Q2 25 | $27.0M | $127.6M | ||
| Q1 25 | $5.2M | $124.1M | ||
| Q4 24 | $29.2M | $108.7M | ||
| Q3 24 | $-42.8M | $122.2M | ||
| Q2 24 | $13.9M | $133.0M | ||
| Q1 24 | $-11.2M | $122.2M |
粗利率AVAHGGG
| Q4 25 | — | 51.7% | ||
| Q3 25 | 32.6% | 53.2% | ||
| Q2 25 | 35.8% | 52.4% | ||
| Q1 25 | 32.8% | 52.6% | ||
| Q4 24 | 33.0% | 50.9% | ||
| Q3 24 | 31.4% | 53.2% | ||
| Q2 24 | 31.3% | 54.4% | ||
| Q1 24 | 29.7% | 54.1% |
営業利益率AVAHGGG
| Q4 25 | — | 26.7% | ||
| Q3 25 | 8.6% | 30.3% | ||
| Q2 25 | 13.6% | 27.5% | ||
| Q1 25 | 9.3% | 27.3% | ||
| Q4 24 | 8.8% | 23.7% | ||
| Q3 24 | 6.7% | 28.1% | ||
| Q2 24 | 7.4% | 29.2% | ||
| Q1 24 | 4.7% | 27.0% |
純利益率AVAHGGG
| Q4 25 | — | 22.3% | ||
| Q3 25 | 2.3% | 25.3% | ||
| Q2 25 | 4.6% | 22.3% | ||
| Q1 25 | 0.9% | 23.5% | ||
| Q4 24 | 5.6% | 19.8% | ||
| Q3 24 | -8.4% | 23.5% | ||
| Q2 24 | 2.8% | 24.0% | ||
| Q1 24 | -2.3% | 24.8% |
EPS（希薄化後）AVAHGGG
| Q4 25 | — | $0.78 | ||
| Q3 25 | $0.06 | $0.82 | ||
| Q2 25 | $0.13 | $0.76 | ||
| Q1 25 | $0.03 | $0.72 | ||
| Q4 24 | $0.15 | $0.63 | ||
| Q3 24 | $-0.22 | $0.71 | ||
| Q2 24 | $0.07 | $0.77 | ||
| Q1 24 | $-0.06 | $0.71 |
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 | $624.1M |
| 総負債低いほど良い | $1.3B | — |
| 株主資本純資産 | $9.2M | $2.7B |
| 総資産 | $1.8B | $3.3B |
| 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
現金・短期投資AVAHGGG
| Q4 25 | — | $624.1M | ||
| Q3 25 | $145.9M | $618.7M | ||
| Q2 25 | $100.7M | $534.9M | ||
| Q1 25 | $71.5M | $536.1M | ||
| Q4 24 | $84.3M | $675.3M | ||
| Q3 24 | $78.5M | $764.5M | ||
| Q2 24 | $47.7M | $666.0M | ||
| Q1 24 | $42.6M | $622.7M |
総負債AVAHGGG
| Q4 25 | — | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
株主資本AVAHGGG
| Q4 25 | — | $2.7B | ||
| Q3 25 | $9.2M | $2.6B | ||
| Q2 25 | $-12.0M | $2.5B | ||
| Q1 25 | $-100.1M | $2.5B | ||
| Q4 24 | $-123.6M | $2.6B | ||
| Q3 24 | $-156.4M | $2.5B | ||
| Q2 24 | $-119.0M | $2.4B | ||
| Q1 24 | $-136.3M | $2.3B |
総資産AVAHGGG
| Q4 25 | — | $3.3B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.8B | $3.0B | ||
| Q1 25 | $1.7B | $3.0B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.7B | $2.9B | ||
| Q1 24 | $1.6B | $2.8B |
負債/資本比率AVAHGGG
| Q4 25 | — | — | ||
| Q3 25 | 141.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $196.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $184.3M |
| FCFマージンFCF / 売上 | — | 31.1% |
| 設備投資強度設備投資 / 売上 | — | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 1.48× |
| 直近12ヶ月FCF直近4四半期 | — | $637.9M |
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AVAHGGG
| Q4 25 | — | $196.3M | ||
| Q3 25 | $33.2M | $179.2M | ||
| Q2 25 | $51.6M | $182.7M | ||
| Q1 25 | $-8.6M | $125.4M | ||
| Q4 24 | $13.4M | $185.2M | ||
| Q3 24 | $29.4M | $178.6M | ||
| Q2 24 | $1.8M | $139.0M | ||
| Q1 24 | $-12.0M | $118.9M |
フリーキャッシュフローAVAHGGG
| Q4 25 | — | $184.3M | ||
| Q3 25 | — | $175.7M | ||
| Q2 25 | — | $163.1M | ||
| Q1 25 | — | $114.8M | ||
| Q4 24 | — | $171.3M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $102.7M | ||
| Q1 24 | — | $81.7M |
FCFマージンAVAHGGG
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 32.3% | ||
| Q2 25 | — | 28.5% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | — | 31.2% | ||
| Q3 24 | — | 30.7% | ||
| Q2 24 | — | 18.6% | ||
| Q1 24 | — | 16.6% |
設備投資強度AVAHGGG
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 7.6% |
キャッシュ転換率AVAHGGG
| Q4 25 | — | 1.48× | ||
| Q3 25 | 2.36× | 1.30× | ||
| Q2 25 | 1.91× | 1.43× | ||
| Q1 25 | -1.66× | 1.01× | ||
| Q4 24 | 0.46× | 1.70× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | 0.13× | 1.05× | ||
| Q1 24 | — | 0.97× |
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% |
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
