vs
Encompass Health Corp（EHC）とトランスオーシャン（RIG）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 $1.0B、トランスオーシャンの約1.5倍）。Encompass Health Corpの純利益率が高く（9.5% vs 2.4%、差は7.1%）。Encompass Health Corpの前年同期比売上増加率が高い（9.9% vs 9.6%）。トランスオーシャンの直近四半期フリーキャッシュフローが多い（$321.0M vs $116.7M）。過去8四半期でトランスオーシャンの売上複合成長率が高い（16.9% 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。
トランスオーシャン・リミテッドは米国発祥の掘削企業で、売上高ベースで世界最大の海洋掘削請負業者です。本社はスイスのシュタインハウゼンにあり、カナダ、米国、ノルウェー、英国、インド、ブラジル、シンガポールなど20カ国に事務所を構えて事業を展開しています。
EHC vs RIG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.5B | $1.0B |
| 純利益 | $146.1M | $25.0M |
| 粗利率 | — | 42.0% |
| 営業利益率 | 16.7% | 23.0% |
| 純利益率 | 9.5% | 2.4% |
| 売上前年比 | 9.9% | 9.6% |
| 純利益前年比 | 20.8% | 257.1% |
| EPS（希薄化後） | $1.43 | $0.13 |
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 | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $988.0M | ||
| Q1 25 | $1.5B | $906.0M | ||
| Q4 24 | $1.4B | $952.0M | ||
| Q3 24 | $1.4B | $948.0M | ||
| Q2 24 | $1.3B | $861.0M | ||
| Q1 24 | $1.3B | $763.0M |
| Q4 25 | $146.1M | $25.0M | ||
| Q3 25 | $126.5M | $-1.9B | ||
| Q2 25 | $142.1M | $-938.0M | ||
| Q1 25 | $151.5M | $-79.0M | ||
| Q4 24 | $120.9M | $7.0M | ||
| Q3 24 | $108.2M | $-494.0M | ||
| Q2 24 | $114.1M | $-123.0M | ||
| Q1 24 | $112.5M | $98.0M |
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
| Q4 25 | 16.7% | 23.0% | ||
| Q3 25 | 14.9% | -163.1% | ||
| Q2 25 | 16.2% | -97.6% | ||
| Q1 25 | 16.4% | 7.1% | ||
| Q4 24 | 14.3% | 13.7% | ||
| Q3 24 | 13.6% | -51.2% | ||
| Q2 24 | 14.3% | -6.9% | ||
| Q1 24 | 13.6% | -0.4% |
| Q4 25 | 9.5% | 2.4% | ||
| Q3 25 | 8.6% | -187.1% | ||
| Q2 25 | 9.7% | -94.9% | ||
| Q1 25 | 10.4% | -8.7% | ||
| Q4 24 | 8.6% | 0.7% | ||
| Q3 24 | 8.0% | -52.1% | ||
| Q2 24 | 8.8% | -14.3% | ||
| Q1 24 | 8.5% | 12.8% |
| Q4 25 | $1.43 | $0.13 | ||
| Q3 25 | $1.24 | $-2.00 | ||
| Q2 25 | $1.39 | $-1.06 | ||
| Q1 25 | $1.48 | $-0.11 | ||
| Q4 24 | $1.18 | $-0.14 | ||
| Q3 24 | $1.06 | $-0.58 | ||
| Q2 24 | $1.12 | $-0.15 | ||
| Q1 24 | $1.10 | $0.11 |
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 | $620.0M |
| 総負債低いほど良い | $2.4B | $5.2B |
| 株主資本純資産 | $2.4B | $8.1B |
| 総資産 | $7.1B | $15.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.00× | 0.64× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $72.2M | $620.0M | ||
| Q3 25 | $48.7M | $833.0M | ||
| Q2 25 | $99.1M | $377.0M | ||
| Q1 25 | $95.8M | $263.0M | ||
| Q4 24 | $85.4M | $560.0M | ||
| Q3 24 | $147.8M | $435.0M | ||
| Q2 24 | $154.4M | $475.0M | ||
| Q1 24 | $134.4M | $446.0M |
| Q4 25 | $2.4B | $5.2B | ||
| Q3 25 | $2.4B | $4.8B | ||
| Q2 25 | $2.3B | $5.9B | ||
| Q1 25 | $2.3B | $5.9B | ||
| Q4 24 | $2.4B | $6.2B | ||
| Q3 24 | $2.3B | $6.5B | ||
| Q2 24 | $2.7B | $6.8B | ||
| Q1 24 | $2.7B | $6.8B |
| Q4 25 | $2.4B | $8.1B | ||
| Q3 25 | $2.4B | $8.1B | ||
| Q2 25 | $2.3B | $9.4B | ||
| Q1 25 | $2.2B | $10.2B | ||
| Q4 24 | $2.1B | $10.3B | ||
| Q3 24 | $2.0B | $10.2B | ||
| Q2 24 | $1.8B | $10.7B | ||
| Q1 24 | $1.7B | $10.5B |
| Q4 25 | $7.1B | $15.6B | ||
| Q3 25 | $6.9B | $16.2B | ||
| Q2 25 | $6.8B | $17.8B | ||
| Q1 25 | $6.6B | $19.0B | ||
| Q4 24 | $6.5B | $19.4B | ||
| Q3 24 | $6.5B | $19.5B | ||
| Q2 24 | $6.4B | $20.3B | ||
| Q1 24 | $6.2B | $19.9B |
| Q4 25 | 1.00× | 0.64× | ||
| Q3 25 | 1.01× | 0.60× | ||
| Q2 25 | 1.02× | 0.63× | ||
| Q1 25 | 1.08× | 0.58× | ||
| Q4 24 | 1.14× | 0.60× | ||
| Q3 24 | 1.20× | 0.64× | ||
| Q2 24 | 1.46× | 0.63× | ||
| Q1 24 | 1.54× | 0.65× |
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 | $349.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $116.7M | $321.0M |
| FCFマージンFCF / 売上 | 7.6% | 30.8% |
| 設備投資強度設備投資 / 売上 | 14.8% | 2.7% |
| キャッシュ転換率営業CF / 純利益 | 2.37× | 13.96× |
| 直近12ヶ月FCF直近4四半期 | $439.2M | $626.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $346.0M | $349.0M | ||
| Q3 25 | $270.8M | $246.0M | ||
| Q2 25 | $270.2M | $128.0M | ||
| Q1 25 | $288.6M | $26.0M | ||
| Q4 24 | $278.8M | $206.0M | ||
| Q3 24 | $267.8M | $194.0M | ||
| Q2 24 | $217.4M | $133.0M | ||
| Q1 24 | $238.8M | $-86.0M |
| Q4 25 | $116.7M | $321.0M | ||
| Q3 25 | $83.7M | $235.0M | ||
| Q2 25 | $113.3M | $104.0M | ||
| Q1 25 | $125.5M | $-34.0M | ||
| Q4 24 | $80.1M | $177.0M | ||
| Q3 24 | $120.3M | $136.0M | ||
| Q2 24 | $60.5M | $49.0M | ||
| Q1 24 | $99.4M | $-169.0M |
| Q4 25 | 7.6% | 30.8% | ||
| Q3 25 | 5.7% | 22.9% | ||
| Q2 25 | 7.8% | 10.5% | ||
| Q1 25 | 8.6% | -3.8% | ||
| Q4 24 | 5.7% | 18.6% | ||
| Q3 24 | 8.9% | 14.3% | ||
| Q2 24 | 4.6% | 5.7% | ||
| Q1 24 | 7.6% | -22.1% |
| Q4 25 | 14.8% | 2.7% | ||
| Q3 25 | 12.7% | 1.1% | ||
| Q2 25 | 10.8% | 2.4% | ||
| Q1 25 | 11.2% | 6.6% | ||
| Q4 24 | 14.1% | 3.0% | ||
| Q3 24 | 10.9% | 6.1% | ||
| Q2 24 | 12.1% | 9.8% | ||
| Q1 24 | 10.6% | 10.9% |
| Q4 25 | 2.37× | 13.96× | ||
| Q3 25 | 2.14× | — | ||
| Q2 25 | 1.90× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 2.31× | 29.43× | ||
| Q3 24 | 2.48× | — | ||
| Q2 24 | 1.91× | — | ||
| Q1 24 | 2.12× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
