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Aveanna Healthcare Holdings, Inc.（AVAH）とUbiquiti Inc.（UI）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
Ubiquiti Inc.の直近四半期売上が大きい（$814.9M vs $621.9M、Aveanna Healthcare Holdings, Inc.の約1.3倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 2.3%、差は26.4%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs 22.2%）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% 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。
Ubiquiti Inc.は2003年に米国カリフォルニア州サンノゼで設立されたテクノロジー企業で、現在はニューヨークに本社を置いています。複数のブランドを展開し、企業および一般家庭向けの有線・無線データ通信機器の製造・販売を事業の柱としています。
AVAH vs UI — 直接比較
損益計算書 — Q3 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $814.9M |
| 純利益 | $14.1M | $233.6M |
| 粗利率 | 32.6% | 45.9% |
| 営業利益率 | 8.6% | 35.9% |
| 純利益率 | 2.3% | 28.7% |
| 売上前年比 | 22.2% | 35.8% |
| 純利益前年比 | 132.8% | 70.8% |
| EPS（希薄化後） | $0.06 | $3.86 |
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 | — | $814.9M | ||
| Q3 25 | $621.9M | $733.8M | ||
| Q2 25 | $589.6M | $759.2M | ||
| Q1 25 | $559.2M | $664.2M | ||
| Q4 24 | $519.9M | $599.9M | ||
| Q3 24 | $509.0M | $550.3M | ||
| Q2 24 | $505.0M | $507.5M | ||
| Q1 24 | $490.7M | $493.0M |
| Q4 25 | — | $233.6M | ||
| Q3 25 | $14.1M | $207.9M | ||
| Q2 25 | $27.0M | $266.7M | ||
| Q1 25 | $5.2M | $180.4M | ||
| Q4 24 | $29.2M | $136.8M | ||
| Q3 24 | $-42.8M | $128.0M | ||
| Q2 24 | $13.9M | $103.8M | ||
| Q1 24 | $-11.2M | $76.3M |
| Q4 25 | — | 45.9% | ||
| Q3 25 | 32.6% | 46.0% | ||
| Q2 25 | 35.8% | 45.1% | ||
| Q1 25 | 32.8% | 44.5% | ||
| Q4 24 | 33.0% | 41.2% | ||
| Q3 24 | 31.4% | 42.1% | ||
| Q2 24 | 31.3% | 40.2% | ||
| Q1 24 | 29.7% | 35.3% |
| Q4 25 | — | 35.9% | ||
| Q3 25 | 8.6% | 35.7% | ||
| Q2 25 | 13.6% | 34.4% | ||
| Q1 25 | 9.3% | 34.2% | ||
| Q4 24 | 8.8% | 29.8% | ||
| Q3 24 | 6.7% | 30.7% | ||
| Q2 24 | 7.4% | 27.3% | ||
| Q1 24 | 4.7% | 22.6% |
| Q4 25 | — | 28.7% | ||
| Q3 25 | 2.3% | 28.3% | ||
| Q2 25 | 4.6% | 35.1% | ||
| Q1 25 | 0.9% | 27.2% | ||
| Q4 24 | 5.6% | 22.8% | ||
| Q3 24 | -8.4% | 23.3% | ||
| Q2 24 | 2.8% | 20.5% | ||
| Q1 24 | -2.3% | 15.5% |
| Q4 25 | — | $3.86 | ||
| Q3 25 | $0.06 | $3.43 | ||
| Q2 25 | $0.13 | $4.40 | ||
| Q1 25 | $0.03 | $2.98 | ||
| Q4 24 | $0.15 | $2.26 | ||
| Q3 24 | $-0.22 | $2.12 | ||
| Q2 24 | $0.07 | $1.72 | ||
| Q1 24 | $-0.06 | $1.26 |
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 | $302.8M |
| 総負債低いほど良い | $1.3B | $47.5M |
| 株主資本純資産 | $9.2M | $1.0B |
| 総資産 | $1.8B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $302.8M | ||
| Q3 25 | $145.9M | $177.2M | ||
| Q2 25 | $100.7M | $149.7M | ||
| Q1 25 | $71.5M | $151.0M | ||
| Q4 24 | $84.3M | $133.1M | ||
| Q3 24 | $78.5M | $165.2M | ||
| Q2 24 | $47.7M | $126.3M | ||
| Q1 24 | $42.6M | $102.5M |
| Q4 25 | — | $47.5M | ||
| Q3 25 | $1.3B | $133.8M | ||
| Q2 25 | $1.3B | $250.0M | ||
| Q1 25 | $1.3B | $340.0M | ||
| Q4 24 | $1.3B | $406.3M | ||
| Q3 24 | $1.3B | $552.5M | ||
| Q2 24 | $1.3B | $708.1M | ||
| Q1 24 | $1.3B | $877.5M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | $9.2M | $828.4M | ||
| Q2 25 | $-12.0M | $668.3M | ||
| Q1 25 | $-100.1M | $436.1M | ||
| Q4 24 | $-123.6M | $290.4M | ||
| Q3 24 | $-156.4M | $188.1M | ||
| Q2 24 | $-119.0M | $95.1M | ||
| Q1 24 | $-136.3M | $25.9M |
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.6B | $1.2B |
| Q4 25 | — | 0.05× | ||
| Q3 25 | 141.83× | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $260.3M |
| FCFマージンFCF / 売上 | — | 31.9% |
| 設備投資強度設備投資 / 売上 | — | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | — | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $263.9M | ||
| Q3 25 | $33.2M | $198.5M | ||
| Q2 25 | $51.6M | $130.4M | ||
| Q1 25 | $-8.6M | $123.6M | ||
| Q4 24 | $13.4M | $152.4M | ||
| Q3 24 | $29.4M | $233.7M | ||
| Q2 24 | $1.8M | $231.4M | ||
| Q1 24 | $-12.0M | $163.9M |
| Q4 25 | — | $260.3M | ||
| Q3 25 | — | $193.3M | ||
| Q2 25 | — | $125.2M | ||
| Q1 25 | — | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | — | $231.1M | ||
| Q2 24 | — | $229.5M | ||
| Q1 24 | — | $160.6M |
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 32.6% |
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.7% |
| Q4 25 | — | 1.13× | ||
| Q3 25 | 2.36× | 0.95× | ||
| Q2 25 | 1.91× | 0.49× | ||
| Q1 25 | -1.66× | 0.68× | ||
| Q4 24 | 0.46× | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | 0.13× | 2.23× | ||
| Q1 24 | — | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
