vs
Aveanna Healthcare Holdings, Inc.（AVAH）とLCI INDUSTRIES（LCII）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
LCI INDUSTRIESの直近四半期売上が大きい（$932.7M vs $621.9M、Aveanna Healthcare Holdings, Inc.の約1.5倍）。Aveanna Healthcare Holdings, Inc.の純利益率が高く（2.3% vs 2.0%、差は0.3%）。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い（22.2% vs 16.1%）。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 -1.8%）
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。
ラッキーコア・インダストリーズ・リミテッドは旧ICIパキスタンとして知られるパキスタンの複合企業グループで、本社をカラチに置き、ポリエステル、医薬品、農業化学品、ソーダ灰、獣医薬品などの製造・供給を行っています。
AVAH vs LCII — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $932.7M |
| 純利益 | $14.1M | $18.7M |
| 粗利率 | 32.6% | 22.1% |
| 営業利益率 | 8.6% | 3.8% |
| 純利益率 | 2.3% | 2.0% |
| 売上前年比 | 22.2% | 16.1% |
| 純利益前年比 | 132.8% | 95.7% |
| EPS（希薄化後） | $0.06 | $0.79 |
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 | — | $932.7M | ||
| Q3 25 | $621.9M | $1.0B | ||
| Q2 25 | $589.6M | $1.1B | ||
| Q1 25 | $559.2M | $1.0B | ||
| Q4 24 | $519.9M | $803.1M | ||
| Q3 24 | $509.0M | $915.5M | ||
| Q2 24 | $505.0M | $1.1B | ||
| Q1 24 | $490.7M | $968.0M |
| Q4 25 | — | $18.7M | ||
| Q3 25 | $14.1M | $62.5M | ||
| Q2 25 | $27.0M | $57.6M | ||
| Q1 25 | $5.2M | $49.4M | ||
| Q4 24 | $29.2M | $9.5M | ||
| Q3 24 | $-42.8M | $35.6M | ||
| Q2 24 | $13.9M | $61.2M | ||
| Q1 24 | $-11.2M | $36.5M |
| Q4 25 | — | 22.1% | ||
| Q3 25 | 32.6% | 24.4% | ||
| Q2 25 | 35.8% | 24.4% | ||
| Q1 25 | 32.8% | 24.1% | ||
| Q4 24 | 33.0% | 21.1% | ||
| Q3 24 | 31.4% | 24.0% | ||
| Q2 24 | 31.3% | 25.3% | ||
| Q1 24 | 29.7% | 23.1% |
| Q4 25 | — | 3.8% | ||
| Q3 25 | 8.6% | 7.3% | ||
| Q2 25 | 13.6% | 7.9% | ||
| Q1 25 | 9.3% | 7.8% | ||
| Q4 24 | 8.8% | 2.0% | ||
| Q3 24 | 6.7% | 5.9% | ||
| Q2 24 | 7.4% | 8.6% | ||
| Q1 24 | 4.7% | 6.0% |
| Q4 25 | — | 2.0% | ||
| Q3 25 | 2.3% | 6.0% | ||
| Q2 25 | 4.6% | 5.2% | ||
| Q1 25 | 0.9% | 4.7% | ||
| Q4 24 | 5.6% | 1.2% | ||
| Q3 24 | -8.4% | 3.9% | ||
| Q2 24 | 2.8% | 5.8% | ||
| Q1 24 | -2.3% | 3.8% |
| Q4 25 | — | $0.79 | ||
| Q3 25 | $0.06 | $2.55 | ||
| Q2 25 | $0.13 | $2.29 | ||
| Q1 25 | $0.03 | $1.94 | ||
| Q4 24 | $0.15 | $0.37 | ||
| Q3 24 | $-0.22 | $1.39 | ||
| Q2 24 | $0.07 | $2.40 | ||
| Q1 24 | $-0.06 | $1.44 |
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 | $222.6M |
| 総負債低いほど良い | $1.3B | $945.2M |
| 株主資本純資産 | $9.2M | $1.4B |
| 総資産 | $1.8B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | 0.69× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $222.6M | ||
| Q3 25 | $145.9M | $199.7M | ||
| Q2 25 | $100.7M | $191.9M | ||
| Q1 25 | $71.5M | $231.2M | ||
| Q4 24 | $84.3M | $165.8M | ||
| Q3 24 | $78.5M | $161.2M | ||
| Q2 24 | $47.7M | $130.4M | ||
| Q1 24 | $42.6M | $22.6M |
| Q4 25 | — | $945.2M | ||
| Q3 25 | $1.3B | $947.8M | ||
| Q2 25 | $1.3B | $948.0M | ||
| Q1 25 | $1.3B | $938.3M | ||
| Q4 24 | $1.3B | $757.3M | ||
| Q3 24 | $1.3B | $822.5M | ||
| Q2 24 | $1.3B | $829.7M | ||
| Q1 24 | $1.3B | $855.3M |
| Q4 25 | — | $1.4B | ||
| Q3 25 | $9.2M | $1.4B | ||
| Q2 25 | $-12.0M | $1.4B | ||
| Q1 25 | $-100.1M | $1.4B | ||
| Q4 24 | $-123.6M | $1.4B | ||
| Q3 24 | $-156.4M | $1.4B | ||
| Q2 24 | $-119.0M | $1.4B | ||
| Q1 24 | $-136.3M | $1.4B |
| Q4 25 | — | $3.2B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.8B | $3.2B | ||
| Q1 25 | $1.7B | $3.1B | ||
| Q4 24 | $1.7B | $2.9B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.7B | $3.0B | ||
| Q1 24 | $1.6B | $3.0B |
| Q4 25 | — | 0.69× | ||
| Q3 25 | 141.83× | 0.70× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.63× |
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 | $78.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $64.3M |
| FCFマージンFCF / 売上 | — | 6.9% |
| 設備投資強度設備投資 / 売上 | — | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 4.22× |
| 直近12ヶ月FCF直近4四半期 | — | $278.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $78.9M | ||
| Q3 25 | $33.2M | $97.2M | ||
| Q2 25 | $51.6M | $112.2M | ||
| Q1 25 | $-8.6M | $42.7M | ||
| Q4 24 | $13.4M | $106.6M | ||
| Q3 24 | $29.4M | $78.4M | ||
| Q2 24 | $1.8M | $192.9M | ||
| Q1 24 | $-12.0M | $-7.7M |
| Q4 25 | — | $64.3M | ||
| Q3 25 | — | $80.9M | ||
| Q2 25 | — | $99.5M | ||
| Q1 25 | — | $33.7M | ||
| Q4 24 | — | $95.7M | ||
| Q3 24 | — | $68.3M | ||
| Q2 24 | — | $180.2M | ||
| Q1 24 | — | $-16.3M |
| Q4 25 | — | 6.9% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 17.1% | ||
| Q1 24 | — | -1.7% |
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 0.9% |
| Q4 25 | — | 4.22× | ||
| Q3 25 | 2.36× | 1.55× | ||
| Q2 25 | 1.91× | 1.95× | ||
| Q1 25 | -1.66× | 0.86× | ||
| Q4 24 | 0.46× | 11.17× | ||
| Q3 24 | — | 2.20× | ||
| Q2 24 | 0.13× | 3.15× | ||
| Q1 24 | — | -0.21× |
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% |
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
