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Aveanna Healthcare Holdings, Inc.（AVAH）とMativ Holdings, Inc.（MATV）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 $463.1M、Mativ Holdings, Inc.の約1.3倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 2.3%、差は19.5%）。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い（22.2% vs 1.0%）。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 -3.8%）
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。
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
AVAH vs MATV — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $463.1M |
| 純利益 | $14.1M | $100.8M |
| 粗利率 | 32.6% | 18.8% |
| 営業利益率 | 8.6% | 2.2% |
| 純利益率 | 2.3% | 21.8% |
| 売上前年比 | 22.2% | 1.0% |
| 純利益前年比 | 132.8% | 6620.0% |
| EPS（希薄化後） | $0.06 | $1.87 |
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 | — | $463.1M | ||
| Q3 25 | $621.9M | $513.7M | ||
| Q2 25 | $589.6M | $525.4M | ||
| Q1 25 | $559.2M | $484.8M | ||
| Q4 24 | $519.9M | $458.6M | ||
| Q3 24 | $509.0M | $498.5M | ||
| Q2 24 | $505.0M | $523.8M | ||
| Q1 24 | $490.7M | $500.2M |
| Q4 25 | — | $100.8M | ||
| Q3 25 | $14.1M | $-3.2M | ||
| Q2 25 | $27.0M | $-9.5M | ||
| Q1 25 | $5.2M | $-425.5M | ||
| Q4 24 | $29.2M | $1.5M | ||
| Q3 24 | $-42.8M | $-20.8M | ||
| Q2 24 | $13.9M | $-1.4M | ||
| Q1 24 | $-11.2M | $-28.0M |
| Q4 25 | — | 18.8% | ||
| Q3 25 | 32.6% | 19.3% | ||
| Q2 25 | 35.8% | 19.7% | ||
| Q1 25 | 32.8% | 15.0% | ||
| Q4 24 | 33.0% | 16.9% | ||
| Q3 24 | 31.4% | 18.8% | ||
| Q2 24 | 31.3% | 20.8% | ||
| Q1 24 | 29.7% | 16.8% |
| Q4 25 | — | 2.2% | ||
| Q3 25 | 8.6% | 3.1% | ||
| Q2 25 | 13.6% | 3.8% | ||
| Q1 25 | 9.3% | -88.8% | ||
| Q4 24 | 8.8% | 0.6% | ||
| Q3 24 | 6.7% | 1.4% | ||
| Q2 24 | 7.4% | 2.0% | ||
| Q1 24 | 4.7% | -2.8% |
| Q4 25 | — | 21.8% | ||
| Q3 25 | 2.3% | -0.6% | ||
| Q2 25 | 4.6% | -1.8% | ||
| Q1 25 | 0.9% | -87.8% | ||
| Q4 24 | 5.6% | 0.3% | ||
| Q3 24 | -8.4% | -4.2% | ||
| Q2 24 | 2.8% | -0.3% | ||
| Q1 24 | -2.3% | -5.6% |
| Q4 25 | — | $1.87 | ||
| Q3 25 | $0.06 | $-0.06 | ||
| Q2 25 | $0.13 | $-0.18 | ||
| Q1 25 | $0.03 | $-7.82 | ||
| Q4 24 | $0.15 | $0.03 | ||
| Q3 24 | $-0.22 | $-0.38 | ||
| Q2 24 | $0.07 | $-0.03 | ||
| Q1 24 | $-0.06 | $-0.52 |
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 | $84.2M |
| 総負債低いほど良い | $1.3B | $1.0B |
| 株主資本純資産 | $9.2M | $498.7M |
| 総資産 | $1.8B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $84.2M | ||
| Q3 25 | $145.9M | $97.1M | ||
| Q2 25 | $100.7M | $95.6M | ||
| Q1 25 | $71.5M | $84.0M | ||
| Q4 24 | $84.3M | $94.3M | ||
| Q3 24 | $78.5M | $162.2M | ||
| Q2 24 | $47.7M | $133.4M | ||
| Q1 24 | $42.6M | $128.9M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
| Q4 25 | — | $498.7M | ||
| Q3 25 | $9.2M | $397.4M | ||
| Q2 25 | $-12.0M | $416.6M | ||
| Q1 25 | $-100.1M | $428.2M | ||
| Q4 24 | $-123.6M | $858.5M | ||
| Q3 24 | $-156.4M | $882.3M | ||
| Q2 24 | $-119.0M | $898.0M | ||
| Q1 24 | $-136.3M | $906.9M |
| Q4 25 | — | $2.1B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.7B | $2.6B | ||
| Q1 24 | $1.6B | $2.7B |
| Q4 25 | — | 2.07× | ||
| Q3 25 | 141.83× | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $8.0M |
| FCFマージンFCF / 売上 | — | 1.7% |
| 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× | 0.19× |
| 直近12ヶ月FCF直近4四半期 | — | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $19.3M | ||
| Q3 25 | $33.2M | $72.8M | ||
| Q2 25 | $51.6M | $57.6M | ||
| Q1 25 | $-8.6M | $-15.9M | ||
| Q4 24 | $13.4M | $24.1M | ||
| Q3 24 | $29.4M | $37.6M | ||
| Q2 24 | $1.8M | $46.1M | ||
| Q1 24 | $-12.0M | $-13.0M |
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $-29.8M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $-25.1M |
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -5.0% |
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.4% |
| Q4 25 | — | 0.19× | ||
| Q3 25 | 2.36× | — | ||
| Q2 25 | 1.91× | — | ||
| Q1 25 | -1.66× | — | ||
| Q4 24 | 0.46× | 16.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | — | — |
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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
