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Aveanna Healthcare Holdings, Inc.（AVAH）とRevolve Group, Inc.（RVLV）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 $324.4M、Revolve Group, Inc.の約1.9倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs 2.3%、差は3.5%）。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い（22.2% vs 10.4%）。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 9.5%）
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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
AVAH vs RVLV — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $324.4M |
| 純利益 | $14.1M | $18.6M |
| 粗利率 | 32.6% | 53.3% |
| 営業利益率 | 8.6% | 6.3% |
| 純利益率 | 2.3% | 5.7% |
| 売上前年比 | 22.2% | 10.4% |
| 純利益前年比 | 132.8% | 50.4% |
| EPS（希薄化後） | $0.06 | $0.27 |
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 | — | $324.4M | ||
| Q3 25 | $621.9M | $295.6M | ||
| Q2 25 | $589.6M | $309.0M | ||
| Q1 25 | $559.2M | $296.7M | ||
| Q4 24 | $519.9M | $293.7M | ||
| Q3 24 | $509.0M | $283.1M | ||
| Q2 24 | $505.0M | $282.5M | ||
| Q1 24 | $490.7M | $270.6M |
| Q4 25 | — | $18.6M | ||
| Q3 25 | $14.1M | $21.2M | ||
| Q2 25 | $27.0M | $10.2M | ||
| Q1 25 | $5.2M | $11.8M | ||
| Q4 24 | $29.2M | $12.3M | ||
| Q3 24 | $-42.8M | $11.0M | ||
| Q2 24 | $13.9M | $15.4M | ||
| Q1 24 | $-11.2M | $10.9M |
| Q4 25 | — | 53.3% | ||
| Q3 25 | 32.6% | 54.6% | ||
| Q2 25 | 35.8% | 54.1% | ||
| Q1 25 | 32.8% | 52.0% | ||
| Q4 24 | 33.0% | 52.5% | ||
| Q3 24 | 31.4% | 51.2% | ||
| Q2 24 | 31.3% | 54.0% | ||
| Q1 24 | 29.7% | 52.3% |
| Q4 25 | — | 6.3% | ||
| Q3 25 | 8.6% | 7.1% | ||
| Q2 25 | 13.6% | 5.8% | ||
| Q1 25 | 9.3% | 5.0% | ||
| Q4 24 | 8.8% | 3.9% | ||
| Q3 24 | 6.7% | 5.0% | ||
| Q2 24 | 7.4% | 5.8% | ||
| Q1 24 | 4.7% | 3.4% |
| Q4 25 | — | 5.7% | ||
| Q3 25 | 2.3% | 7.2% | ||
| Q2 25 | 4.6% | 3.3% | ||
| Q1 25 | 0.9% | 4.0% | ||
| Q4 24 | 5.6% | 4.2% | ||
| Q3 24 | -8.4% | 3.9% | ||
| Q2 24 | 2.8% | 5.4% | ||
| Q1 24 | -2.3% | 4.0% |
| Q4 25 | — | $0.27 | ||
| Q3 25 | $0.06 | $0.29 | ||
| Q2 25 | $0.13 | $0.14 | ||
| Q1 25 | $0.03 | $0.16 | ||
| Q4 24 | $0.15 | $0.18 | ||
| Q3 24 | $-0.22 | $0.15 | ||
| Q2 24 | $0.07 | $0.21 | ||
| Q1 24 | $-0.06 | $0.15 |
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 | $292.3M |
| 総負債低いほど良い | $1.3B | — |
| 株主資本純資産 | $9.2M | $512.5M |
| 総資産 | $1.8B | $765.0M |
| 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 | — | $292.3M | ||
| Q3 25 | $145.9M | $315.4M | ||
| Q2 25 | $100.7M | $310.7M | ||
| Q1 25 | $71.5M | $300.8M | ||
| Q4 24 | $84.3M | $256.6M | ||
| Q3 24 | $78.5M | $252.8M | ||
| Q2 24 | $47.7M | $244.7M | ||
| Q1 24 | $42.6M | $273.4M |
| 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 | — | $512.5M | ||
| Q3 25 | $9.2M | $490.2M | ||
| Q2 25 | $-12.0M | $468.6M | ||
| Q1 25 | $-100.1M | $453.4M | ||
| Q4 24 | $-123.6M | $437.8M | ||
| Q3 24 | $-156.4M | $420.8M | ||
| Q2 24 | $-119.0M | $405.8M | ||
| Q1 24 | $-136.3M | $389.9M |
| Q4 25 | — | $765.0M | ||
| Q3 25 | $1.8B | $751.3M | ||
| Q2 25 | $1.8B | $722.9M | ||
| Q1 25 | $1.7B | $713.9M | ||
| Q4 24 | $1.7B | $665.5M | ||
| Q3 24 | $1.6B | $670.9M | ||
| Q2 24 | $1.7B | $657.8M | ||
| Q1 24 | $1.6B | $650.0M |
| 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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-13.3M |
| FCFマージンFCF / 売上 | — | -4.1% |
| 設備投資強度設備投資 / 売上 | — | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | — | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $-10.2M | ||
| Q3 25 | $33.2M | $11.8M | ||
| Q2 25 | $51.6M | $12.6M | ||
| Q1 25 | $-8.6M | $45.1M | ||
| Q4 24 | $13.4M | $3.9M | ||
| Q3 24 | $29.4M | $9.1M | ||
| Q2 24 | $1.8M | $-24.7M | ||
| Q1 24 | $-12.0M | $38.4M |
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
| Q4 25 | — | -0.55× | ||
| Q3 25 | 2.36× | 0.56× | ||
| Q2 25 | 1.91× | 1.24× | ||
| Q1 25 | -1.66× | 3.82× | ||
| Q4 24 | 0.46× | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 0.13× | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
