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Enhabit, Inc.（EHAB）とPOWELL INDUSTRIES INC（POWL）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
Enhabit, Inc.の直近四半期売上が大きい（$270.4M vs $251.2M、POWELL INDUSTRIES INCの約1.1倍）。POWELL INDUSTRIES INCの純利益率が高く（16.5% vs -14.3%、差は30.8%）。Enhabit, Inc.の前年同期比売上増加率が高い（4.7% vs 4.0%）。POWELL INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$41.6M vs $3.3M）。過去8四半期でEnhabit, Inc.の売上複合成長率が高い（1.5% vs -0.8%）
Enhabit, Inc.はアメリカ合衆国テキサス州ダラスに本拠を置く在宅医療・終末期ケアサービスプロバイダーです。現在34州に255箇所の在宅医療拠点と110箇所の終末期ケア拠点を展開し、テキサス、アラバマ、フロリダ、ジョージアなどで事業を集中しています。米国で4番目に大きい在宅医療事業者であり、終末期ケア分野でも有数の事業者で、2022年にEncompass Healthから同事業がスピンオフして設立されました。
Powell Industries, Inc.は1947年に設立され、テキサス州ヒューストンに本社を置く企業で、商業・産業分野向けに電力分配の監視・制御用の統合パッケージソリューション及び電気機器を製造・提供しています。
EHAB vs POWL — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $270.4M | $251.2M |
| 純利益 | $-38.7M | $41.4M |
| 粗利率 | — | 28.4% |
| 営業利益率 | -12.3% | 17.0% |
| 純利益率 | -14.3% | 16.5% |
| 売上前年比 | 4.7% | 4.0% |
| 純利益前年比 | 15.9% | 19.1% |
| EPS（希薄化後） | $-0.76 | $3.40 |
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 | $270.4M | $251.2M | ||
| Q3 25 | $263.6M | $298.0M | ||
| Q2 25 | $266.1M | $286.3M | ||
| Q1 25 | $259.9M | $278.6M | ||
| Q4 24 | $258.2M | $241.4M | ||
| Q3 24 | $253.6M | $275.1M | ||
| Q2 24 | $260.6M | $288.2M | ||
| Q1 24 | $262.4M | $255.1M |
| Q4 25 | $-38.7M | $41.4M | ||
| Q3 25 | $11.1M | $51.4M | ||
| Q2 25 | $5.2M | $48.2M | ||
| Q1 25 | $17.8M | $46.3M | ||
| Q4 24 | $-46.0M | $34.8M | ||
| Q3 24 | $-110.2M | $46.1M | ||
| Q2 24 | $-200.0K | $46.2M | ||
| Q1 24 | $200.0K | $33.5M |
| Q4 25 | — | 28.4% | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 30.7% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 24.7% | ||
| Q3 24 | — | 29.2% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 24.6% |
| Q4 25 | -12.3% | 17.0% | ||
| Q3 25 | 6.4% | 21.2% | ||
| Q2 25 | 6.3% | 21.0% | ||
| Q1 25 | 6.1% | 21.1% | ||
| Q4 24 | -16.0% | 14.7% | ||
| Q3 24 | -38.6% | 20.4% | ||
| Q2 24 | 4.3% | 19.9% | ||
| Q1 24 | 4.9% | 15.5% |
| Q4 25 | -14.3% | 16.5% | ||
| Q3 25 | 4.2% | 17.3% | ||
| Q2 25 | 2.0% | 16.8% | ||
| Q1 25 | 6.8% | 16.6% | ||
| Q4 24 | -17.8% | 14.4% | ||
| Q3 24 | -43.5% | 16.7% | ||
| Q2 24 | -0.1% | 16.0% | ||
| Q1 24 | 0.1% | 13.1% |
| Q4 25 | $-0.76 | $3.40 | ||
| Q3 25 | $0.22 | $4.23 | ||
| Q2 25 | $0.10 | $3.96 | ||
| Q1 25 | $0.35 | $3.81 | ||
| Q4 24 | $-0.92 | $2.86 | ||
| Q3 24 | $-2.20 | $3.77 | ||
| Q2 24 | $0.00 | $3.79 | ||
| Q1 24 | $0.01 | $2.75 |
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 | $43.6M | $500.8M |
| 総負債低いほど良い | $426.0M | — |
| 株主資本純資産 | $534.0M | $668.9M |
| 総資産 | $1.2B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.80× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $43.6M | $500.8M | ||
| Q3 25 | $56.9M | $475.5M | ||
| Q2 25 | $37.1M | $433.0M | ||
| Q1 25 | $39.5M | $389.3M | ||
| Q4 24 | $28.4M | $373.4M | ||
| Q3 24 | $45.7M | $358.4M | ||
| Q2 24 | $28.5M | $374.0M | ||
| Q1 24 | $36.5M | $365.3M |
| Q4 25 | $426.0M | — | ||
| Q3 25 | $441.5M | — | ||
| Q2 25 | $456.9M | — | ||
| Q1 25 | $467.3M | — | ||
| Q4 24 | $492.6M | — | ||
| Q3 24 | $502.9M | — | ||
| Q2 24 | $512.7M | — | ||
| Q1 24 | $526.7M | — |
| Q4 25 | $534.0M | $668.9M | ||
| Q3 25 | $566.8M | $640.8M | ||
| Q2 25 | $552.4M | $594.9M | ||
| Q1 25 | $543.2M | $541.4M | ||
| Q4 24 | $523.5M | $496.3M | ||
| Q3 24 | $566.1M | $483.1M | ||
| Q2 24 | $674.3M | $436.7M | ||
| Q1 24 | $672.3M | $393.8M |
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.2B | $965.4M | ||
| Q4 24 | $1.2B | $912.7M | ||
| Q3 24 | $1.3B | $928.2M | ||
| Q2 24 | $1.4B | $869.0M | ||
| Q1 24 | $1.4B | $849.6M |
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 0.89× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.78× | — |
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 | $4.4M | $43.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $3.3M | $41.6M |
| FCFマージンFCF / 売上 | 1.2% | 16.6% |
| 設備投資強度設備投資 / 売上 | 0.4% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | — | 1.05× |
| 直近12ヶ月FCF直近4四半期 | $65.8M | $161.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.4M | $43.6M | ||
| Q3 25 | $37.8M | $61.1M | ||
| Q2 25 | $10.6M | $47.4M | ||
| Q1 25 | $17.9M | $22.4M | ||
| Q4 24 | $-4.1M | $37.1M | ||
| Q3 24 | $28.4M | $-6.0M | ||
| Q2 24 | $9.6M | $13.8M | ||
| Q1 24 | $17.3M | $17.0M |
| Q4 25 | $3.3M | $41.6M | ||
| Q3 25 | $36.2M | $59.3M | ||
| Q2 25 | $8.7M | $42.3M | ||
| Q1 25 | $17.6M | $18.3M | ||
| Q4 24 | $-4.7M | $34.9M | ||
| Q3 24 | $27.7M | $-14.4M | ||
| Q2 24 | $8.9M | $12.4M | ||
| Q1 24 | $15.5M | $16.1M |
| Q4 25 | 1.2% | 16.6% | ||
| Q3 25 | 13.7% | 19.9% | ||
| Q2 25 | 3.3% | 14.8% | ||
| Q1 25 | 6.8% | 6.6% | ||
| Q4 24 | -1.8% | 14.4% | ||
| Q3 24 | 10.9% | -5.3% | ||
| Q2 24 | 3.4% | 4.3% | ||
| Q1 24 | 5.9% | 6.3% |
| Q4 25 | 0.4% | 0.8% | ||
| Q3 25 | 0.6% | 0.6% | ||
| Q2 25 | 0.7% | 1.8% | ||
| Q1 25 | 0.1% | 1.5% | ||
| Q4 24 | 0.2% | 0.9% | ||
| Q3 24 | 0.3% | 3.1% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 0.7% | 0.4% |
| Q4 25 | — | 1.05× | ||
| Q3 25 | 3.41× | 1.19× | ||
| Q2 25 | 2.04× | 0.98× | ||
| Q1 25 | 1.01× | 0.48× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | — | -0.13× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | 86.50× | 0.51× |
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
EHAB
| Third Party Payor Medicare | $111.6M | 41% |
| Third Party Payor Medicare Advantage | $67.5M | 25% |
| Hospice Segment | $63.6M | 24% |
| Third Party Payor Managed Care | $24.9M | 9% |
| Third Party Payor Medicaid | $1.7M | 1% |
POWL
| Oil And Gas Service | $97.9M | 39% |
| Electricity | $69.3M | 28% |
| Commercial And Other Industrial | $40.6M | 16% |
| Petrochemical | $22.8M | 9% |
| Other Customers | $12.0M | 5% |
| Light Rail Traction Power Customer | $8.6M | 3% |
