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Aveanna Healthcare Holdings, Inc.（AVAH）とEPLUS INC（PLUS）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 $614.8M、EPLUS INCの約1.0倍）。EPLUS INCの純利益率が高く（5.7% vs 2.3%、差は3.4%）。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い（22.2% vs 20.3%）。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 2.3%）
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。
ePlus Inc.は米国発のコンサルティング型テクノロジーソリューションプロバイダーで、サイバーセキュリティ、クラウド、ネットワーク、コラボレーション、人工知能などの先進技術分野にわたり、5000社以上の顧客にソリューション、アドバイザリー、マネージドサービスを提供しています。
AVAH vs PLUS — 直接比較
損益計算書 — Q3 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $614.8M |
| 純利益 | $14.1M | $35.1M |
| 粗利率 | 32.6% | 25.8% |
| 営業利益率 | 8.6% | 7.1% |
| 純利益率 | 2.3% | 5.7% |
| 売上前年比 | 22.2% | 20.3% |
| 純利益前年比 | 132.8% | 45.2% |
| EPS（希薄化後） | $0.06 | $1.33 |
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 | — | $614.8M | ||
| Q3 25 | $621.9M | $608.8M | ||
| Q2 25 | $589.6M | $637.3M | ||
| Q1 25 | $559.2M | — | ||
| Q4 24 | $519.9M | $493.2M | ||
| Q3 24 | $509.0M | $493.4M | ||
| Q2 24 | $505.0M | $535.7M | ||
| Q1 24 | $490.7M | — |
| Q4 25 | — | $35.1M | ||
| Q3 25 | $14.1M | $34.9M | ||
| Q2 25 | $27.0M | $37.7M | ||
| Q1 25 | $5.2M | — | ||
| Q4 24 | $29.2M | $24.1M | ||
| Q3 24 | $-42.8M | $31.3M | ||
| Q2 24 | $13.9M | $27.3M | ||
| Q1 24 | $-11.2M | — |
| Q4 25 | — | 25.8% | ||
| Q3 25 | 32.6% | 26.6% | ||
| Q2 25 | 35.8% | 23.3% | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 33.0% | 25.4% | ||
| Q3 24 | 31.4% | 25.8% | ||
| Q2 24 | 31.3% | 23.7% | ||
| Q1 24 | 29.7% | — |
| Q4 25 | — | 7.1% | ||
| Q3 25 | 8.6% | 8.0% | ||
| Q2 25 | 13.6% | 5.7% | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 8.8% | 3.3% | ||
| Q3 24 | 6.7% | 5.5% | ||
| Q2 24 | 7.4% | 5.9% | ||
| Q1 24 | 4.7% | — |
| Q4 25 | — | 5.7% | ||
| Q3 25 | 2.3% | 5.7% | ||
| Q2 25 | 4.6% | 5.9% | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 5.6% | 4.9% | ||
| Q3 24 | -8.4% | 6.3% | ||
| Q2 24 | 2.8% | 5.1% | ||
| Q1 24 | -2.3% | — |
| Q4 25 | — | $1.33 | ||
| Q3 25 | $0.06 | $1.32 | ||
| Q2 25 | $0.13 | $1.43 | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $0.15 | $0.91 | ||
| Q3 24 | $-0.22 | $1.17 | ||
| Q2 24 | $0.07 | $1.02 | ||
| Q1 24 | $-0.06 | — |
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 | $326.3M |
| 総負債低いほど良い | $1.3B | — |
| 株主資本純資産 | $9.2M | $1.1B |
| 総資産 | $1.8B | $1.8B |
| 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
| Q4 25 | — | $326.3M | ||
| Q3 25 | $145.9M | $402.2M | ||
| Q2 25 | $100.7M | $480.2M | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $84.3M | $253.1M | ||
| Q3 24 | $78.5M | $187.5M | ||
| Q2 24 | $47.7M | $349.9M | ||
| Q1 24 | $42.6M | — |
| 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 | — |
| Q4 25 | — | $1.1B | ||
| Q3 25 | $9.2M | $1.0B | ||
| Q2 25 | $-12.0M | $1.0B | ||
| Q1 25 | $-100.1M | — | ||
| Q4 24 | $-123.6M | $962.3M | ||
| Q3 24 | $-156.4M | $947.0M | ||
| Q2 24 | $-119.0M | $921.9M | ||
| Q1 24 | $-136.3M | — |
| Q4 25 | — | $1.8B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | $1.6B | — |
| 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 | $-87.4M |
| フリーキャッシュフロー営業CF - 設備投資 | — | — |
| FCFマージンFCF / 売上 | — | — |
| 設備投資強度設備投資 / 売上 | — | — |
| キャッシュ転換率営業CF / 純利益 | 2.36× | -2.49× |
| 直近12ヶ月FCF直近4四半期 | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $-87.4M | ||
| Q3 25 | $33.2M | $-34.8M | ||
| Q2 25 | $51.6M | $-99.0M | ||
| Q1 25 | $-8.6M | — | ||
| Q4 24 | $13.4M | $65.7M | ||
| Q3 24 | $29.4M | $-21.6M | ||
| Q2 24 | $1.8M | $97.1M | ||
| Q1 24 | $-12.0M | — |
| Q4 25 | — | -2.49× | ||
| Q3 25 | 2.36× | -1.00× | ||
| Q2 25 | 1.91× | -2.63× | ||
| Q1 25 | -1.66× | — | ||
| Q4 24 | 0.46× | 2.72× | ||
| Q3 24 | — | -0.69× | ||
| Q2 24 | 0.13× | 3.55× | ||
| 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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
