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Encompass Health Corp（EHC）とNGL Energy Partners LP（NGL）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 $909.8M、NGL Energy Partners LPの約1.7倍）。Encompass Health Corpの純利益率が高く（9.5% vs 5.2%、差は4.3%）。Encompass Health Corpの前年同期比売上増加率が高い（9.9% vs -41.3%）。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 $45.7M）。過去8四半期でEncompass Health Corpの売上複合成長率が高い（8.3% vs -6.4%）
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。
NGLエナジーパートナーズLPは米国を本拠とする中流エネルギーサービス企業で、原油・天然ガス液・再生可能燃料の輸送・保管・ロジスティクスサービスのほか、上流エネルギー生産者向け水管理ソリューションを提供し、主に北米市場で事業を展開している。
EHC vs NGL — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.5B | $909.8M |
| 純利益 | $146.1M | $47.2M |
| 粗利率 | — | 29.0% |
| 営業利益率 | 16.7% | 12.1% |
| 純利益率 | 9.5% | 5.2% |
| 売上前年比 | 9.9% | -41.3% |
| 純利益前年比 | 20.8% | 249.3% |
| EPS（希薄化後） | $1.43 | — |
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 | $909.8M | ||
| Q3 25 | $1.5B | $674.7M | ||
| Q2 25 | $1.5B | $622.2M | ||
| Q1 25 | $1.5B | $971.1M | ||
| Q4 24 | $1.4B | $982.4M | ||
| Q3 24 | $1.4B | $756.5M | ||
| Q2 24 | $1.3B | $759.2M | ||
| Q1 24 | $1.3B | $1.0B |
| Q4 25 | $146.1M | $47.2M | ||
| Q3 25 | $126.5M | $29.3M | ||
| Q2 25 | $142.1M | $68.9M | ||
| Q1 25 | $151.5M | $13.7M | ||
| Q4 24 | $120.9M | $13.5M | ||
| Q3 24 | $108.2M | $2.5M | ||
| Q2 24 | $114.1M | $9.7M | ||
| Q1 24 | $112.5M | $-236.8M |
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 30.9% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | — | 21.8% |
| Q4 25 | 16.7% | 12.1% | ||
| Q3 25 | 14.9% | 14.0% | ||
| Q2 25 | 16.2% | 15.7% | ||
| Q1 25 | 16.4% | 8.4% | ||
| Q4 24 | 14.3% | 8.6% | ||
| Q3 24 | 13.6% | 10.8% | ||
| Q2 24 | 14.3% | 10.8% | ||
| Q1 24 | 13.6% | -9.4% |
| Q4 25 | 9.5% | 5.2% | ||
| Q3 25 | 8.6% | 4.3% | ||
| Q2 25 | 9.7% | 11.1% | ||
| Q1 25 | 10.4% | 1.4% | ||
| Q4 24 | 8.6% | 1.4% | ||
| Q3 24 | 8.0% | 0.3% | ||
| Q2 24 | 8.8% | 1.3% | ||
| Q1 24 | 8.5% | -22.8% |
| Q4 25 | $1.43 | — | ||
| Q3 25 | $1.24 | — | ||
| Q2 25 | $1.39 | — | ||
| Q1 25 | $1.48 | — | ||
| Q4 24 | $1.18 | — | ||
| Q3 24 | $1.06 | — | ||
| Q2 24 | $1.12 | — | ||
| Q1 24 | $1.10 | — |
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 | $6.5M |
| 総負債低いほど良い | $2.4B | $2.9B |
| 株主資本純資産 | $2.4B | — |
| 総資産 | $7.1B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.00× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $72.2M | $6.5M | ||
| Q3 25 | $48.7M | $8.7M | ||
| Q2 25 | $99.1M | $5.4M | ||
| Q1 25 | $95.8M | $13.5M | ||
| Q4 24 | $85.4M | $5.7M | ||
| Q3 24 | $147.8M | $4.5M | ||
| Q2 24 | $154.4M | $5.3M | ||
| Q1 24 | $134.4M | $38.9M |
| Q4 25 | $2.4B | $2.9B | ||
| Q3 25 | $2.4B | $2.9B | ||
| Q2 25 | $2.3B | $2.9B | ||
| Q1 25 | $2.3B | $3.0B | ||
| Q4 24 | $2.4B | $3.1B | ||
| Q3 24 | $2.3B | $3.1B | ||
| Q2 24 | $2.7B | $3.0B | ||
| Q1 24 | $2.7B | $2.9B |
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.7B | — |
| Q4 25 | $7.1B | $4.4B | ||
| Q3 25 | $6.9B | $4.3B | ||
| Q2 25 | $6.8B | $4.2B | ||
| Q1 25 | $6.6B | $4.6B | ||
| Q4 24 | $6.5B | $4.8B | ||
| Q3 24 | $6.5B | $4.9B | ||
| Q2 24 | $6.4B | $4.8B | ||
| Q1 24 | $6.2B | $5.0B |
| Q4 25 | 1.00× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.46× | — | ||
| Q1 24 | 1.54× | — |
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 | $182.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $116.7M | $45.7M |
| 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% | 15.0% |
| キャッシュ転換率営業CF / 純利益 | 2.37× | 3.86× |
| 直近12ヶ月FCF直近4四半期 | $439.2M | $126.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $346.0M | $182.3M | ||
| Q3 25 | $270.8M | $40.5M | ||
| Q2 25 | $270.2M | $33.2M | ||
| Q1 25 | $288.6M | $155.0M | ||
| Q4 24 | $278.8M | $153.8M | ||
| Q3 24 | $267.8M | $6.7M | ||
| Q2 24 | $217.4M | $-18.1M | ||
| Q1 24 | $238.8M | $152.2M |
| Q4 25 | $116.7M | $45.7M | ||
| Q3 25 | $83.7M | $9.5M | ||
| Q2 25 | $113.3M | $11.1M | ||
| Q1 25 | $125.5M | $60.4M | ||
| Q4 24 | $80.1M | $152.1M | ||
| Q3 24 | $120.3M | $-82.9M | ||
| Q2 24 | $60.5M | $-78.0M | ||
| Q1 24 | $99.4M | $119.8M |
| Q4 25 | 7.6% | 5.0% | ||
| Q3 25 | 5.7% | 1.4% | ||
| Q2 25 | 7.8% | 1.8% | ||
| Q1 25 | 8.6% | 6.2% | ||
| Q4 24 | 5.7% | 15.5% | ||
| Q3 24 | 8.9% | -11.0% | ||
| Q2 24 | 4.6% | -10.3% | ||
| Q1 24 | 7.6% | 11.5% |
| Q4 25 | 14.8% | 15.0% | ||
| Q3 25 | 12.7% | 4.6% | ||
| Q2 25 | 10.8% | 3.6% | ||
| Q1 25 | 11.2% | 9.7% | ||
| Q4 24 | 14.1% | 0.2% | ||
| Q3 24 | 10.9% | 11.8% | ||
| Q2 24 | 12.1% | 7.9% | ||
| Q1 24 | 10.6% | 3.1% |
| Q4 25 | 2.37× | 3.86× | ||
| Q3 25 | 2.14× | 1.38× | ||
| Q2 25 | 1.90× | 0.48× | ||
| Q1 25 | 1.90× | 11.29× | ||
| Q4 24 | 2.31× | 11.39× | ||
| Q3 24 | 2.48× | 2.74× | ||
| Q2 24 | 1.91× | -1.87× | ||
| Q1 24 | 2.12× | — |
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% |
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
