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Encompass Health Corp（EHC）とマトソン（MATX）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
Encompass Health Corpの直近四半期売上が大きい（$1.5B vs $851.9M、マトソンの約1.8倍）。マトソンの純利益率が高く（16.8% vs 9.5%、差は7.3%）。Encompass Health Corpの前年同期比売上増加率が高い（9.9% vs -4.3%）。Encompass Health Corpの直近四半期フリーキャッシュフローが多い（$116.7M vs $42.2M）。過去8四半期でマトソンの売上複合成長率が高い（8.6% vs 8.3%）
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。
マトソン社（Matson, Inc.）は米国の海運サービス企業で、ハワイ州ホノルルに本社を置き、1882年に創業した。子会社のマトソン・ナビゲーション・カンパニーは、ハワイ、アラスカ、グアム、ミクロネシア、太平洋諸島、中国、日本を対象に環太平洋の海運サービスを提供している。
EHC vs MATX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.5B | $851.9M |
| 純利益 | $146.1M | $143.1M |
| 粗利率 | — | — |
| 営業利益率 | 16.7% | 16.9% |
| 純利益率 | 9.5% | 16.8% |
| 売上前年比 | 9.9% | -4.3% |
| 純利益前年比 | 20.8% | 11.8% |
| EPS（希薄化後） | $1.43 | $4.47 |
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 | $851.9M | ||
| Q3 25 | $1.5B | $880.1M | ||
| Q2 25 | $1.5B | $830.5M | ||
| Q1 25 | $1.5B | $782.0M | ||
| Q4 24 | $1.4B | $890.3M | ||
| Q3 24 | $1.4B | $962.0M | ||
| Q2 24 | $1.3B | $847.4M | ||
| Q1 24 | $1.3B | $722.1M |
| Q4 25 | $146.1M | $143.1M | ||
| Q3 25 | $126.5M | $134.7M | ||
| Q2 25 | $142.1M | $94.7M | ||
| Q1 25 | $151.5M | $72.3M | ||
| Q4 24 | $120.9M | $128.0M | ||
| Q3 24 | $108.2M | $199.1M | ||
| Q2 24 | $114.1M | $113.2M | ||
| Q1 24 | $112.5M | $36.1M |
| Q4 25 | 16.7% | 16.9% | ||
| Q3 25 | 14.9% | 18.3% | ||
| Q2 25 | 16.2% | 13.6% | ||
| Q1 25 | 16.4% | 10.5% | ||
| Q4 24 | 14.3% | 16.6% | ||
| Q3 24 | 13.6% | 25.2% | ||
| Q2 24 | 14.3% | 14.7% | ||
| Q1 24 | 13.6% | 5.1% |
| Q4 25 | 9.5% | 16.8% | ||
| Q3 25 | 8.6% | 15.3% | ||
| Q2 25 | 9.7% | 11.4% | ||
| Q1 25 | 10.4% | 9.2% | ||
| Q4 24 | 8.6% | 14.4% | ||
| Q3 24 | 8.0% | 20.7% | ||
| Q2 24 | 8.8% | 13.4% | ||
| Q1 24 | 8.5% | 5.0% |
| Q4 25 | $1.43 | $4.47 | ||
| Q3 25 | $1.24 | $4.24 | ||
| Q2 25 | $1.39 | $2.92 | ||
| Q1 25 | $1.48 | $2.18 | ||
| Q4 24 | $1.18 | $3.69 | ||
| Q3 24 | $1.06 | $5.89 | ||
| Q2 24 | $1.12 | $3.31 | ||
| Q1 24 | $1.10 | $1.04 |
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 | $141.9M |
| 総負債低いほど良い | $2.4B | $361.2M |
| 株主資本純資産 | $2.4B | $2.8B |
| 総資産 | $7.1B | $4.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.00× | 0.13× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $72.2M | $141.9M | ||
| Q3 25 | $48.7M | $92.7M | ||
| Q2 25 | $99.1M | $59.1M | ||
| Q1 25 | $95.8M | $122.0M | ||
| Q4 24 | $85.4M | $266.8M | ||
| Q3 24 | $147.8M | $270.3M | ||
| Q2 24 | $154.4M | $168.2M | ||
| Q1 24 | $134.4M | $25.9M |
| Q4 25 | $2.4B | $361.2M | ||
| Q3 25 | $2.4B | $370.9M | ||
| Q2 25 | $2.3B | $341.3M | ||
| Q1 25 | $2.3B | $351.1M | ||
| Q4 24 | $2.4B | $361.2M | ||
| Q3 24 | $2.3B | $370.9M | ||
| Q2 24 | $2.7B | $381.0M | ||
| Q1 24 | $2.7B | $390.8M |
| Q4 25 | $2.4B | $2.8B | ||
| Q3 25 | $2.4B | $2.7B | ||
| Q2 25 | $2.3B | $2.6B | ||
| Q1 25 | $2.2B | $2.6B | ||
| Q4 24 | $2.1B | $2.7B | ||
| Q3 24 | $2.0B | $2.6B | ||
| Q2 24 | $1.8B | $2.4B | ||
| Q1 24 | $1.7B | $2.4B |
| Q4 25 | $7.1B | $4.6B | ||
| Q3 25 | $6.9B | $4.6B | ||
| Q2 25 | $6.8B | $4.5B | ||
| Q1 25 | $6.6B | $4.5B | ||
| Q4 24 | $6.5B | $4.6B | ||
| Q3 24 | $6.5B | $4.4B | ||
| Q2 24 | $6.4B | $4.3B | ||
| Q1 24 | $6.2B | $4.2B |
| Q4 25 | 1.00× | 0.13× | ||
| Q3 25 | 1.01× | 0.14× | ||
| Q2 25 | 1.02× | 0.13× | ||
| Q1 25 | 1.08× | 0.13× | ||
| Q4 24 | 1.14× | 0.14× | ||
| Q3 24 | 1.20× | 0.15× | ||
| Q2 24 | 1.46× | 0.16× | ||
| Q1 24 | 1.54× | 0.16× |
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 | $176.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $116.7M | $42.2M |
| FCFマージンFCF / 売上 | 7.6% | 5.0% |
| 設備投資強度設備投資 / 売上 | 14.8% | 15.8% |
| キャッシュ転換率営業CF / 純利益 | 2.37× | 1.24× |
| 直近12ヶ月FCF直近4四半期 | $439.2M | $153.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $346.0M | $176.9M | ||
| Q3 25 | $270.8M | $175.6M | ||
| Q2 25 | $270.2M | $105.6M | ||
| Q1 25 | $288.6M | $89.0M | ||
| Q4 24 | $278.8M | $174.7M | ||
| Q3 24 | $267.8M | $248.6M | ||
| Q2 24 | $217.4M | $307.9M | ||
| Q1 24 | $238.8M | $36.6M |
| Q4 25 | $116.7M | $42.2M | ||
| Q3 25 | $83.7M | $92.4M | ||
| Q2 25 | $113.3M | $19.3M | ||
| Q1 25 | $125.5M | $-200.0K | ||
| Q4 24 | $80.1M | $49.3M | ||
| Q3 24 | $120.3M | $189.0M | ||
| Q2 24 | $60.5M | $238.1M | ||
| Q1 24 | $99.4M | $-18.7M |
| Q4 25 | 7.6% | 5.0% | ||
| Q3 25 | 5.7% | 10.5% | ||
| Q2 25 | 7.8% | 2.3% | ||
| Q1 25 | 8.6% | -0.0% | ||
| Q4 24 | 5.7% | 5.5% | ||
| Q3 24 | 8.9% | 19.6% | ||
| Q2 24 | 4.6% | 28.1% | ||
| Q1 24 | 7.6% | -2.6% |
| Q4 25 | 14.8% | 15.8% | ||
| Q3 25 | 12.7% | 9.5% | ||
| Q2 25 | 10.8% | 10.4% | ||
| Q1 25 | 11.2% | 11.4% | ||
| Q4 24 | 14.1% | 14.1% | ||
| Q3 24 | 10.9% | 6.2% | ||
| Q2 24 | 12.1% | 8.2% | ||
| Q1 24 | 10.6% | 7.7% |
| Q4 25 | 2.37× | 1.24× | ||
| Q3 25 | 2.14× | 1.30× | ||
| Q2 25 | 1.90× | 1.12× | ||
| Q1 25 | 1.90× | 1.23× | ||
| Q4 24 | 2.31× | 1.36× | ||
| Q3 24 | 2.48× | 1.25× | ||
| Q2 24 | 1.91× | 2.72× | ||
| Q1 24 | 2.12× | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
