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Encompass Health Corp(EHC)とFidelity National Information Services(FIS)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
Fidelity National Information Servicesの直近四半期売上が大きい($2.8B vs $1.5B、Encompass Health Corpの約1.8倍)。Fidelity National Information Servicesの純利益率が高く(18.2% vs 9.5%、差は8.7%)。Encompass Health Corpの前年同期比売上増加率が高い(9.9% vs 8.1%)。Fidelity National Information Servicesの直近四半期フリーキャッシュフローが多い($739.0M vs $116.7M)。過去8四半期でEncompass Health Corpの売上複合成長率が高い(8.3% vs 6.8%)
エンコンパスヘルスコーポレーション(旧Amcare、HealthSouth)は米国アラバマ州バーミンガムに本社を置く米国最大の入院リハビリサービス事業者で、39州とプエルトリコに173の入院リハビリ病院を展開し、脳卒中や神経疾患、心肺疾患、脳損傷から回復中の患者に専門的な治療とケアを提供している。
Fidelity National Information Services(FIS)は米国発の多国籍企業で、金融テクノロジー分野を主力として多様な金融商品・サービスを提供しています。年間約750億件の取引を処理し、約9兆米ドルの資金移動を支援し、世界2万社以上の顧客にサービスを展開しています。
EHC vs FIS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.5B | $2.8B |
| 純利益 | $146.1M | $511.0M |
| 粗利率 | — | 38.3% |
| 営業利益率 | 16.7% | 18.8% |
| 純利益率 | 9.5% | 18.2% |
| 売上前年比 | 9.9% | 8.1% |
| 純利益前年比 | 20.8% | 97.3% |
| EPS(希薄化後) | $1.43 | $0.98 |
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 | $1.5B | $2.8B | ||
| Q3 25 | $1.5B | $2.7B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.4B | $2.6B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.3B | $2.5B | ||
| Q1 24 | $1.3B | $2.5B |
| Q4 25 | $146.1M | $511.0M | ||
| Q3 25 | $126.5M | $264.0M | ||
| Q2 25 | $142.1M | $-470.0M | ||
| Q1 25 | $151.5M | $77.0M | ||
| Q4 24 | $120.9M | $259.0M | ||
| Q3 24 | $108.2M | $224.0M | ||
| Q2 24 | $114.1M | $243.0M | ||
| Q1 24 | $112.5M | $724.0M |
| Q4 25 | — | 38.3% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 34.7% | ||
| Q4 24 | — | 36.9% | ||
| Q3 24 | — | 38.0% | ||
| Q2 24 | — | 38.2% | ||
| Q1 24 | — | 37.1% |
| Q4 25 | 16.7% | 18.8% | ||
| Q3 25 | 14.9% | 16.8% | ||
| Q2 25 | 16.2% | 15.6% | ||
| Q1 25 | 16.4% | 13.7% | ||
| Q4 24 | 14.3% | 18.5% | ||
| Q3 24 | 13.6% | 19.1% | ||
| Q2 24 | 14.3% | 15.2% | ||
| Q1 24 | 13.6% | 14.6% |
| Q4 25 | 9.5% | 18.2% | ||
| Q3 25 | 8.6% | 9.7% | ||
| Q2 25 | 9.7% | -18.0% | ||
| Q1 25 | 10.4% | 3.0% | ||
| Q4 24 | 8.6% | 10.0% | ||
| Q3 24 | 8.0% | 8.7% | ||
| Q2 24 | 8.8% | 9.8% | ||
| Q1 24 | 8.5% | 29.3% |
| Q4 25 | $1.43 | $0.98 | ||
| Q3 25 | $1.24 | $0.50 | ||
| Q2 25 | $1.39 | $-0.90 | ||
| Q1 25 | $1.48 | $0.15 | ||
| Q4 24 | $1.18 | $0.51 | ||
| Q3 24 | $1.06 | $0.41 | ||
| Q2 24 | $1.12 | $0.44 | ||
| Q1 24 | $1.10 | $1.25 |
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 | $72.2M | $599.0M |
| 総負債低いほど良い | $2.4B | $9.1B |
| 株主資本純資産 | $2.4B | $13.9B |
| 総資産 | $7.1B | $33.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.00× | 0.65× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $72.2M | $599.0M | ||
| Q3 25 | $48.7M | $571.0M | ||
| Q2 25 | $99.1M | $581.0M | ||
| Q1 25 | $95.8M | $805.0M | ||
| Q4 24 | $85.4M | $834.0M | ||
| Q3 24 | $147.8M | $1.3B | ||
| Q2 24 | $154.4M | $2.1B | ||
| Q1 24 | $134.4M | $3.3B |
| Q4 25 | $2.4B | $9.1B | ||
| Q3 25 | $2.4B | $8.9B | ||
| Q2 25 | $2.3B | $8.9B | ||
| Q1 25 | $2.3B | $8.7B | ||
| Q4 24 | $2.4B | $9.7B | ||
| Q3 24 | $2.3B | $10.5B | ||
| Q2 24 | $2.7B | $10.6B | ||
| Q1 24 | $2.7B | $10.6B |
| Q4 25 | $2.4B | $13.9B | ||
| Q3 25 | $2.4B | $13.9B | ||
| Q2 25 | $2.3B | $14.2B | ||
| Q1 25 | $2.2B | $15.1B | ||
| Q4 24 | $2.1B | $15.7B | ||
| Q3 24 | $2.0B | $16.6B | ||
| Q2 24 | $1.8B | $17.0B | ||
| Q1 24 | $1.7B | $18.0B |
| Q4 25 | $7.1B | $33.5B | ||
| Q3 25 | $6.9B | $33.0B | ||
| Q2 25 | $6.8B | $33.4B | ||
| Q1 25 | $6.6B | $32.8B | ||
| Q4 24 | $6.5B | $33.8B | ||
| Q3 24 | $6.5B | $34.3B | ||
| Q2 24 | $6.4B | $34.6B | ||
| Q1 24 | $6.2B | $35.9B |
| Q4 25 | 1.00× | 0.65× | ||
| Q3 25 | 1.01× | 0.64× | ||
| Q2 25 | 1.02× | 0.63× | ||
| Q1 25 | 1.08× | 0.57× | ||
| Q4 24 | 1.14× | 0.62× | ||
| Q3 24 | 1.20× | 0.63× | ||
| Q2 24 | 1.46× | 0.62× | ||
| Q1 24 | 1.54× | 0.59× |
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 | $346.0M | $758.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $116.7M | $739.0M |
| FCFマージンFCF / 売上 | 7.6% | 26.3% |
| 設備投資強度設備投資 / 売上 | 14.8% | 0.7% |
| キャッシュ転換率営業CF / 純利益 | 2.37× | 1.48× |
| 直近12ヶ月FCF直近4四半期 | $439.2M | $2.5B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $346.0M | $758.0M | ||
| Q3 25 | $270.8M | $1.0B | ||
| Q2 25 | $270.2M | $382.0M | ||
| Q1 25 | $288.6M | $457.0M | ||
| Q4 24 | $278.8M | $782.0M | ||
| Q3 24 | $267.8M | $641.0M | ||
| Q2 24 | $217.4M | $546.0M | ||
| Q1 24 | $238.8M | $206.0M |
| Q4 25 | $116.7M | $739.0M | ||
| Q3 25 | $83.7M | $952.0M | ||
| Q2 25 | $113.3M | $343.0M | ||
| Q1 25 | $125.5M | $420.0M | ||
| Q4 24 | $80.1M | $764.0M | ||
| Q3 24 | $120.3M | $605.0M | ||
| Q2 24 | $60.5M | $530.0M | ||
| Q1 24 | $99.4M | $179.0M |
| Q4 25 | 7.6% | 26.3% | ||
| Q3 25 | 5.7% | 35.0% | ||
| Q2 25 | 7.8% | 13.1% | ||
| Q1 25 | 8.6% | 16.6% | ||
| Q4 24 | 5.7% | 29.4% | ||
| Q3 24 | 8.9% | 23.5% | ||
| Q2 24 | 4.6% | 21.3% | ||
| Q1 24 | 7.6% | 7.3% |
| Q4 25 | 14.8% | 0.7% | ||
| Q3 25 | 12.7% | 2.2% | ||
| Q2 25 | 10.8% | 1.5% | ||
| Q1 25 | 11.2% | 1.5% | ||
| Q4 24 | 14.1% | 0.7% | ||
| Q3 24 | 10.9% | 1.4% | ||
| Q2 24 | 12.1% | 0.6% | ||
| Q1 24 | 10.6% | 1.1% |
| Q4 25 | 2.37× | 1.48× | ||
| Q3 25 | 2.14× | 3.83× | ||
| Q2 25 | 1.90× | — | ||
| Q1 25 | 1.90× | 5.94× | ||
| Q4 24 | 2.31× | 3.02× | ||
| Q3 24 | 2.48× | 2.86× | ||
| Q2 24 | 1.91× | 2.25× | ||
| Q1 24 | 2.12× | 0.28× |
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
EHC
| Medicare | $1.0B | 66% |
| Medicare Advantage | $243.1M | 16% |
| Managed Care | $160.7M | 10% |
| Medicaid | $47.0M | 3% |
| Other Income Source | $44.8M | 3% |
| Other Thirdparty Payors | $11.2M | 1% |
| Workers Compensation | $7.6M | 0% |
| Patients | $4.6M | 0% |
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |