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Aveanna Healthcare Holdings, Inc.（AVAH）とマトソン（MATX）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
マトソンの直近四半期売上が大きい（$851.9M vs $621.9M、Aveanna Healthcare Holdings, Inc.の約1.4倍）。マトソンの純利益率が高く（16.8% vs 2.3%、差は14.5%）。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い（22.2% vs -4.3%）。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 8.6%）
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。
マトソン社（Matson, Inc.）は米国の海運サービス企業で、ハワイ州ホノルルに本社を置き、1882年に創業した。子会社のマトソン・ナビゲーション・カンパニーは、ハワイ、アラスカ、グアム、ミクロネシア、太平洋諸島、中国、日本を対象に環太平洋の海運サービスを提供している。
AVAH vs MATX — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $851.9M |
| 純利益 | $14.1M | $143.1M |
| 粗利率 | 32.6% | — |
| 営業利益率 | 8.6% | 16.9% |
| 純利益率 | 2.3% | 16.8% |
| 売上前年比 | 22.2% | -4.3% |
| 純利益前年比 | 132.8% | 11.8% |
| EPS（希薄化後） | $0.06 | $4.47 |
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 | — | $851.9M | ||
| Q3 25 | $621.9M | $880.1M | ||
| Q2 25 | $589.6M | $830.5M | ||
| Q1 25 | $559.2M | $782.0M | ||
| Q4 24 | $519.9M | $890.3M | ||
| Q3 24 | $509.0M | $962.0M | ||
| Q2 24 | $505.0M | $847.4M | ||
| Q1 24 | $490.7M | $722.1M |
| Q4 25 | — | $143.1M | ||
| Q3 25 | $14.1M | $134.7M | ||
| Q2 25 | $27.0M | $94.7M | ||
| Q1 25 | $5.2M | $72.3M | ||
| Q4 24 | $29.2M | $128.0M | ||
| Q3 24 | $-42.8M | $199.1M | ||
| Q2 24 | $13.9M | $113.2M | ||
| Q1 24 | $-11.2M | $36.1M |
| 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 | — | 16.9% | ||
| Q3 25 | 8.6% | 18.3% | ||
| Q2 25 | 13.6% | 13.6% | ||
| Q1 25 | 9.3% | 10.5% | ||
| Q4 24 | 8.8% | 16.6% | ||
| Q3 24 | 6.7% | 25.2% | ||
| Q2 24 | 7.4% | 14.7% | ||
| Q1 24 | 4.7% | 5.1% |
| Q4 25 | — | 16.8% | ||
| Q3 25 | 2.3% | 15.3% | ||
| Q2 25 | 4.6% | 11.4% | ||
| Q1 25 | 0.9% | 9.2% | ||
| Q4 24 | 5.6% | 14.4% | ||
| Q3 24 | -8.4% | 20.7% | ||
| Q2 24 | 2.8% | 13.4% | ||
| Q1 24 | -2.3% | 5.0% |
| Q4 25 | — | $4.47 | ||
| Q3 25 | $0.06 | $4.24 | ||
| Q2 25 | $0.13 | $2.92 | ||
| Q1 25 | $0.03 | $2.18 | ||
| Q4 24 | $0.15 | $3.69 | ||
| Q3 24 | $-0.22 | $5.89 | ||
| Q2 24 | $0.07 | $3.31 | ||
| Q1 24 | $-0.06 | $1.04 |
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 | $141.9M |
| 総負債低いほど良い | $1.3B | $361.2M |
| 株主資本純資産 | $9.2M | $2.8B |
| 総資産 | $1.8B | $4.6B |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | 0.13× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $141.9M | ||
| Q3 25 | $145.9M | $92.7M | ||
| Q2 25 | $100.7M | $59.1M | ||
| Q1 25 | $71.5M | $122.0M | ||
| Q4 24 | $84.3M | $266.8M | ||
| Q3 24 | $78.5M | $270.3M | ||
| Q2 24 | $47.7M | $168.2M | ||
| Q1 24 | $42.6M | $25.9M |
| Q4 25 | — | $361.2M | ||
| Q3 25 | $1.3B | $370.9M | ||
| Q2 25 | $1.3B | $341.3M | ||
| Q1 25 | $1.3B | $351.1M | ||
| Q4 24 | $1.3B | $361.2M | ||
| Q3 24 | $1.3B | $370.9M | ||
| Q2 24 | $1.3B | $381.0M | ||
| Q1 24 | $1.3B | $390.8M |
| Q4 25 | — | $2.8B | ||
| Q3 25 | $9.2M | $2.7B | ||
| Q2 25 | $-12.0M | $2.6B | ||
| Q1 25 | $-100.1M | $2.6B | ||
| Q4 24 | $-123.6M | $2.7B | ||
| Q3 24 | $-156.4M | $2.6B | ||
| Q2 24 | $-119.0M | $2.4B | ||
| Q1 24 | $-136.3M | $2.4B |
| Q4 25 | — | $4.6B | ||
| Q3 25 | $1.8B | $4.6B | ||
| Q2 25 | $1.8B | $4.5B | ||
| Q1 25 | $1.7B | $4.5B | ||
| Q4 24 | $1.7B | $4.6B | ||
| Q3 24 | $1.6B | $4.4B | ||
| Q2 24 | $1.7B | $4.3B | ||
| Q1 24 | $1.6B | $4.2B |
| Q4 25 | — | 0.13× | ||
| Q3 25 | 141.83× | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 0.16× |
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 | $176.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $42.2M |
| FCFマージンFCF / 売上 | — | 5.0% |
| 設備投資強度設備投資 / 売上 | — | 15.8% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 1.24× |
| 直近12ヶ月FCF直近4四半期 | — | $153.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $176.9M | ||
| Q3 25 | $33.2M | $175.6M | ||
| Q2 25 | $51.6M | $105.6M | ||
| Q1 25 | $-8.6M | $89.0M | ||
| Q4 24 | $13.4M | $174.7M | ||
| Q3 24 | $29.4M | $248.6M | ||
| Q2 24 | $1.8M | $307.9M | ||
| Q1 24 | $-12.0M | $36.6M |
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $92.4M | ||
| Q2 25 | — | $19.3M | ||
| Q1 25 | — | $-200.0K | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | — | $189.0M | ||
| Q2 24 | — | $238.1M | ||
| Q1 24 | — | $-18.7M |
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | -2.6% |
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 7.7% |
| Q4 25 | — | 1.24× | ||
| Q3 25 | 2.36× | 1.30× | ||
| Q2 25 | 1.91× | 1.12× | ||
| Q1 25 | -1.66× | 1.23× | ||
| Q4 24 | 0.46× | 1.36× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | 0.13× | 2.72× | ||
| Q1 24 | — | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
