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Aveanna Healthcare Holdings, Inc.（AVAH）とSCANSOURCE, INC.（SCSC）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
SCANSOURCE, INC.の直近四半期売上が大きい（$766.5M 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 2.2%、差は0.1%）。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い（22.2% vs 2.5%）。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 0.9%）
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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
AVAH vs SCSC — 直接比較
損益計算書 — Q3 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $766.5M |
| 純利益 | $14.1M | $16.5M |
| 粗利率 | 32.6% | 13.4% |
| 営業利益率 | 8.6% | 2.3% |
| 純利益率 | 2.3% | 2.2% |
| 売上前年比 | 22.2% | 2.5% |
| 純利益前年比 | 132.8% | -3.3% |
| EPS（希薄化後） | $0.06 | $0.75 |
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 | — | $766.5M | ||
| Q3 25 | $621.9M | $739.6M | ||
| Q2 25 | $589.6M | $812.9M | ||
| Q1 25 | $559.2M | $704.8M | ||
| Q4 24 | $519.9M | $747.5M | ||
| Q3 24 | $509.0M | $775.6M | ||
| Q2 24 | $505.0M | $746.1M | ||
| Q1 24 | $490.7M | $752.6M |
| Q4 25 | — | $16.5M | ||
| Q3 25 | $14.1M | $19.9M | ||
| Q2 25 | $27.0M | $20.1M | ||
| Q1 25 | $5.2M | $17.4M | ||
| Q4 24 | $29.2M | $17.1M | ||
| Q3 24 | $-42.8M | $17.0M | ||
| Q2 24 | $13.9M | $16.1M | ||
| Q1 24 | $-11.2M | $12.8M |
| Q4 25 | — | 13.4% | ||
| Q3 25 | 32.6% | 14.5% | ||
| Q2 25 | 35.8% | 12.9% | ||
| Q1 25 | 32.8% | 14.2% | ||
| Q4 24 | 33.0% | 13.6% | ||
| Q3 24 | 31.4% | 13.1% | ||
| Q2 24 | 31.3% | 13.0% | ||
| Q1 24 | 29.7% | 12.6% |
| Q4 25 | — | 2.3% | ||
| Q3 25 | 8.6% | 3.5% | ||
| Q2 25 | 13.6% | 3.3% | ||
| Q1 25 | 9.3% | 3.2% | ||
| Q4 24 | 8.8% | 2.5% | ||
| Q3 24 | 6.7% | 2.3% | ||
| Q2 24 | 7.4% | 2.9% | ||
| Q1 24 | 4.7% | 2.3% |
| Q4 25 | — | 2.2% | ||
| Q3 25 | 2.3% | 2.7% | ||
| Q2 25 | 4.6% | 2.5% | ||
| Q1 25 | 0.9% | 2.5% | ||
| Q4 24 | 5.6% | 2.3% | ||
| Q3 24 | -8.4% | 2.2% | ||
| Q2 24 | 2.8% | 2.2% | ||
| Q1 24 | -2.3% | 1.7% |
| Q4 25 | — | $0.75 | ||
| Q3 25 | $0.06 | $0.89 | ||
| Q2 25 | $0.13 | $0.87 | ||
| Q1 25 | $0.03 | $0.74 | ||
| Q4 24 | $0.15 | $0.70 | ||
| Q3 24 | $-0.22 | $0.69 | ||
| Q2 24 | $0.07 | $0.66 | ||
| Q1 24 | $-0.06 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | $1.3B | — |
| 株主資本純資産 | $9.2M | $910.9M |
| 総資産 | $1.8B | $1.7B |
| 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 | — | $83.5M | ||
| Q3 25 | $145.9M | $124.9M | ||
| Q2 25 | $100.7M | $126.2M | ||
| Q1 25 | $71.5M | $146.3M | ||
| Q4 24 | $84.3M | $110.5M | ||
| Q3 24 | $78.5M | $145.0M | ||
| Q2 24 | $47.7M | $185.5M | ||
| Q1 24 | $42.6M | $159.1M |
| 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 | — | $910.9M | ||
| Q3 25 | $9.2M | $914.0M | ||
| Q2 25 | $-12.0M | $906.4M | ||
| Q1 25 | $-100.1M | $901.7M | ||
| Q4 24 | $-123.6M | $900.7M | ||
| Q3 24 | $-156.4M | $920.9M | ||
| Q2 24 | $-119.0M | $924.3M | ||
| Q1 24 | $-136.3M | $944.1M |
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.7B | $1.7B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.7B | $1.8B | ||
| Q1 24 | $1.6B | $1.8B |
| 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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $28.9M |
| FCFマージンFCF / 売上 | — | 3.8% |
| 設備投資強度設備投資 / 売上 | — | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 1.87× |
| 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 | — | $30.8M | ||
| Q3 25 | $33.2M | $23.2M | ||
| Q2 25 | $51.6M | — | ||
| Q1 25 | $-8.6M | $66.1M | ||
| Q4 24 | $13.4M | $-6.2M | ||
| Q3 24 | $29.4M | $44.8M | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $-12.0M | $160.2M |
| Q4 25 | — | $28.9M | ||
| Q3 25 | — | $20.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $64.6M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | — | $42.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $157.7M |
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 21.0% |
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
| Q4 25 | — | 1.87× | ||
| Q3 25 | 2.36× | 1.17× | ||
| Q2 25 | 1.91× | — | ||
| Q1 25 | -1.66× | 3.79× | ||
| Q4 24 | 0.46× | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | — | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
