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Aveanna Healthcare Holdings, Inc.（AVAH）とIDACORP INC（IDA）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 $360.1M、IDACORP INCの約1.7倍）。IDACORP INCの純利益率が高く（12.1% vs 2.3%、差は9.8%）。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い（22.2% vs -4.2%）。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 -7.2%）
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。
IDACORP, Inc.はアメリカ・アイダホ州に法人登録され、本社をボイシに置く電力持株会社です。1998年10月1日に設立され、傘下にアイダホパワー社、IDACORPフィナンシャル社、アイダウエストエナジー社を有し、電力供給、エネルギーサービス、関連金融事業を手がけています。
AVAH vs IDA — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $360.1M |
| 純利益 | $14.1M | $43.6M |
| 粗利率 | 32.6% | — |
| 営業利益率 | 8.6% | 14.9% |
| 純利益率 | 2.3% | 12.1% |
| 売上前年比 | 22.2% | -4.2% |
| 純利益前年比 | 132.8% | 15.1% |
| 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
| Q4 25 | — | $360.1M | ||
| Q3 25 | $621.9M | $526.4M | ||
| Q2 25 | $589.6M | $449.3M | ||
| Q1 25 | $559.2M | $411.1M | ||
| Q4 24 | $519.9M | $375.9M | ||
| Q3 24 | $509.0M | $532.5M | ||
| Q2 24 | $505.0M | $442.6M | ||
| Q1 24 | $490.7M | $417.9M |
| Q4 25 | — | $43.6M | ||
| Q3 25 | $14.1M | $124.4M | ||
| Q2 25 | $27.0M | $95.8M | ||
| Q1 25 | $5.2M | $59.6M | ||
| Q4 24 | $29.2M | $37.9M | ||
| Q3 24 | $-42.8M | $113.6M | ||
| Q2 24 | $13.9M | $89.5M | ||
| Q1 24 | $-11.2M | $48.2M |
| 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 24 | 29.7% | — |
| Q4 25 | — | 14.9% | ||
| Q3 25 | 8.6% | 27.5% | ||
| Q2 25 | 13.6% | 22.4% | ||
| Q1 25 | 9.3% | 13.4% | ||
| Q4 24 | 8.8% | 11.0% | ||
| Q3 24 | 6.7% | 25.1% | ||
| Q2 24 | 7.4% | 23.3% | ||
| Q1 24 | 4.7% | 11.9% |
| Q4 25 | — | 12.1% | ||
| Q3 25 | 2.3% | 23.6% | ||
| Q2 25 | 4.6% | 21.3% | ||
| Q1 25 | 0.9% | 14.5% | ||
| Q4 24 | 5.6% | 10.1% | ||
| Q3 24 | -8.4% | 21.3% | ||
| Q2 24 | 2.8% | 20.2% | ||
| Q1 24 | -2.3% | 11.5% |
| Q4 25 | — | $0.78 | ||
| Q3 25 | $0.06 | $2.26 | ||
| Q2 25 | $0.13 | $1.76 | ||
| Q1 25 | $0.03 | $1.10 | ||
| Q4 24 | $0.15 | $0.72 | ||
| Q3 24 | $-0.22 | $2.12 | ||
| Q2 24 | $0.07 | $1.71 | ||
| Q1 24 | $-0.06 | $0.95 |
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 | $215.7M |
| 総負債低いほど良い | $1.3B | $3.3B |
| 株主資本純資産 | $9.2M | $3.6B |
| 総資産 | $1.8B | $10.2B |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | 0.93× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $215.7M | ||
| Q3 25 | $145.9M | $333.2M | ||
| Q2 25 | $100.7M | $474.5M | ||
| Q1 25 | $71.5M | $634.5M | ||
| Q4 24 | $84.3M | $368.9M | ||
| Q3 24 | $78.5M | $427.9M | ||
| Q2 24 | $47.7M | $169.6M | ||
| Q1 24 | $42.6M | $157.6M |
| Q4 25 | — | $3.3B | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $3.1B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
| Q4 25 | — | $3.6B | ||
| Q3 25 | $9.2M | $3.5B | ||
| Q2 25 | $-12.0M | $3.4B | ||
| Q1 25 | $-100.1M | $3.3B | ||
| Q4 24 | $-123.6M | $3.3B | ||
| Q3 24 | $-156.4M | $3.3B | ||
| Q2 24 | $-119.0M | $3.2B | ||
| Q1 24 | $-136.3M | $2.9B |
| Q4 25 | — | $10.2B | ||
| Q3 25 | $1.8B | $10.1B | ||
| Q2 25 | $1.8B | $9.9B | ||
| Q1 25 | $1.7B | $9.6B | ||
| Q4 24 | $1.7B | $9.2B | ||
| Q3 24 | $1.6B | $9.1B | ||
| Q2 24 | $1.7B | $8.7B | ||
| Q1 24 | $1.6B | $8.3B |
| Q4 25 | — | 0.93× | ||
| Q3 25 | 141.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.92× | ||
| 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 | $137.8M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-216.2M |
| FCFマージンFCF / 売上 | — | -60.0% |
| 設備投資強度設備投資 / 売上 | — | 98.3% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 3.16× |
| 直近12ヶ月FCF直近4四半期 | — | $-577.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $137.8M | ||
| Q3 25 | $33.2M | $162.8M | ||
| Q2 25 | $51.6M | $176.9M | ||
| Q1 25 | $-8.6M | $124.3M | ||
| Q4 24 | $13.4M | $136.4M | ||
| Q3 24 | $29.4M | $201.9M | ||
| Q2 24 | $1.8M | $146.4M | ||
| Q1 24 | $-12.0M | $109.7M |
| Q4 25 | — | $-216.2M | ||
| Q3 25 | — | $-127.9M | ||
| Q2 25 | — | $-156.4M | ||
| Q1 25 | — | $-77.0M | ||
| Q4 24 | — | $-48.9M | ||
| Q3 24 | — | $-16.1M | ||
| Q2 24 | — | $-199.6M | ||
| Q1 24 | — | $-150.3M |
| Q4 25 | — | -60.0% | ||
| Q3 25 | — | -24.3% | ||
| Q2 25 | — | -34.8% | ||
| Q1 25 | — | -18.7% | ||
| Q4 24 | — | -13.0% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | -45.1% | ||
| Q1 24 | — | -36.0% |
| Q4 25 | — | 98.3% | ||
| Q3 25 | — | 55.2% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 49.0% | ||
| Q4 24 | — | 49.3% | ||
| Q3 24 | — | 41.0% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 62.2% |
| Q4 25 | — | 3.16× | ||
| Q3 25 | 2.36× | 1.31× | ||
| Q2 25 | 1.91× | 1.85× | ||
| Q1 25 | -1.66× | 2.08× | ||
| Q4 24 | 0.46× | 3.60× | ||
| Q3 24 | — | 1.78× | ||
| Q2 24 | 0.13× | 1.63× | ||
| Q1 24 | — | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
