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Aveanna Healthcare Holdings, Inc.(AVAH)とConstruction Partners, Inc.(ROAD)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
Construction Partners, Inc.の直近四半期売上が大きい($769.2M vs $621.9M、Aveanna Healthcare Holdings, Inc.の約1.2倍)。Aveanna Healthcare Holdings, Inc.の純利益率が高く(2.3% vs 1.2%、差は1.1%)。Construction Partners, Inc.の前年同期比売上増加率が高い(34.6% vs 22.2%)。過去8四半期でConstruction Partners, Inc.の売上複合成長率が高い(21.9% vs 14.0%)
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。
アレクサンダー建設は米国カリフォルニア州パームスプリングスを本拠とする住宅開発企業です。1955年から1965年にかけて同州リバーサイド郡コチェラバレーで2200戸を超える住宅を建設し、地域で高い実績を残しました。
AVAH vs ROAD — 直接比較
損益計算書 — Q3 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $621.9M | $769.2M |
| 純利益 | $14.1M | $9.2M |
| 粗利率 | 32.6% | 12.9% |
| 営業利益率 | 8.6% | 4.9% |
| 純利益率 | 2.3% | 1.2% |
| 売上前年比 | 22.2% | 34.6% |
| 純利益前年比 | 132.8% | 688.7% |
| EPS(希薄化後) | $0.06 | $0.16 |
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
| Q1 26 | — | $769.2M | ||
| Q4 25 | — | $809.5M | ||
| Q3 25 | $621.9M | $899.8M | ||
| Q2 25 | $589.6M | $779.3M | ||
| Q1 25 | $559.2M | $571.6M | ||
| Q4 24 | $519.9M | $561.6M | ||
| Q3 24 | $509.0M | $538.2M | ||
| Q2 24 | $505.0M | $517.8M |
| Q1 26 | — | $9.2M | ||
| Q4 25 | — | $17.2M | ||
| Q3 25 | $14.1M | $56.6M | ||
| Q2 25 | $27.0M | $44.0M | ||
| Q1 25 | $5.2M | $4.2M | ||
| Q4 24 | $29.2M | $-3.1M | ||
| Q3 24 | $-42.8M | $29.3M | ||
| Q2 24 | $13.9M | $30.9M |
| Q1 26 | — | 12.9% | ||
| Q4 25 | — | 15.0% | ||
| Q3 25 | 32.6% | 17.7% | ||
| Q2 25 | 35.8% | 16.9% | ||
| Q1 25 | 32.8% | 12.5% | ||
| Q4 24 | 33.0% | 13.6% | ||
| Q3 24 | 31.4% | 15.6% | ||
| Q2 24 | 31.3% | 16.1% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | — | 6.2% | ||
| Q3 25 | 8.6% | 11.2% | ||
| Q2 25 | 13.6% | 10.6% | ||
| Q1 25 | 9.3% | 4.8% | ||
| Q4 24 | 8.8% | 2.5% | ||
| Q3 24 | 6.7% | 8.5% | ||
| Q2 24 | 7.4% | 8.8% |
| Q1 26 | — | 1.2% | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | 2.3% | 6.3% | ||
| Q2 25 | 4.6% | 5.7% | ||
| Q1 25 | 0.9% | 0.7% | ||
| Q4 24 | 5.6% | -0.5% | ||
| Q3 24 | -8.4% | 5.4% | ||
| Q2 24 | 2.8% | 6.0% |
| Q1 26 | — | $0.16 | ||
| Q4 25 | — | $0.31 | ||
| Q3 25 | $0.06 | $1.03 | ||
| Q2 25 | $0.13 | $0.79 | ||
| Q1 25 | $0.03 | $0.08 | ||
| Q4 24 | $0.15 | $-0.06 | ||
| Q3 24 | $-0.22 | $0.55 | ||
| Q2 24 | $0.07 | $0.59 |
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 | $76.9M |
| 総負債低いほど良い | $1.3B | $38.5M |
| 株主資本純資産 | $9.2M | $979.4M |
| 総資産 | $1.8B | $3.4B |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | 0.04× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $76.9M | ||
| Q4 25 | — | $104.1M | ||
| Q3 25 | $145.9M | $156.1M | ||
| Q2 25 | $100.7M | $114.3M | ||
| Q1 25 | $71.5M | $101.9M | ||
| Q4 24 | $84.3M | $132.5M | ||
| Q3 24 | $78.5M | $74.7M | ||
| Q2 24 | $47.7M | $56.3M |
| Q1 26 | — | $38.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $515.0M | ||
| Q2 24 | $1.3B | — |
| Q1 26 | — | $979.4M | ||
| Q4 25 | — | $969.1M | ||
| Q3 25 | $9.2M | $912.0M | ||
| Q2 25 | $-12.0M | $853.3M | ||
| Q1 25 | $-100.1M | $807.9M | ||
| Q4 24 | $-123.6M | $811.1M | ||
| Q3 24 | $-156.4M | $573.7M | ||
| Q2 24 | $-119.0M | $552.9M |
| Q1 26 | — | $3.4B | ||
| Q4 25 | — | $3.4B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.8B | $2.9B | ||
| Q1 25 | $1.7B | $2.8B | ||
| Q4 24 | $1.7B | $2.6B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.7B | $1.4B |
| Q1 26 | — | 0.04× | ||
| Q4 25 | — | — | ||
| Q3 25 | 141.83× | 1.78× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.90× | ||
| Q2 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 | $147.8M |
| 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× | 16.10× |
| 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
| Q1 26 | — | $147.8M | ||
| Q4 25 | — | $82.6M | ||
| Q3 25 | $33.2M | $112.0M | ||
| Q2 25 | $51.6M | $83.0M | ||
| Q1 25 | $-8.6M | $55.6M | ||
| Q4 24 | $13.4M | $40.7M | ||
| Q3 24 | $29.4M | $95.9M | ||
| Q2 24 | $1.8M | $34.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | $47.1M | ||
| Q3 25 | — | $78.9M | ||
| Q2 25 | — | $46.4M | ||
| Q1 25 | — | $14.2M | ||
| Q4 24 | — | $13.8M | ||
| Q3 24 | — | $78.4M | ||
| Q2 24 | — | $19.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | — | 5.9% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 14.6% | ||
| Q2 24 | — | 3.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 2.9% |
| Q1 26 | — | 16.10× | ||
| Q4 25 | — | 4.80× | ||
| Q3 25 | 2.36× | 1.98× | ||
| Q2 25 | 1.91× | 1.88× | ||
| Q1 25 | -1.66× | 13.20× | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | — | 3.27× | ||
| Q2 24 | 0.13× | 1.12× |
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% |
ROAD
セグメントデータなし