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Encompass Health Corp（EHC）とSiteOne Landscape Supply, Inc.（SITE）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、SiteOne Landscape Supply, Inc.の約1.5倍）。Encompass Health Corpの純利益率が高く（9.5% vs -0.9%、差は10.3%）。Encompass Health Corpの前年同期比売上増加率が高い（9.9% vs 3.2%）。SiteOne Landscape Supply, Inc.の直近四半期フリーキャッシュフローが多い（$150.3M 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 7.5%）
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。
SiteOne Landscape Supply, Inc.は北米有数の造園用品卸売企業です。灌漑用部品、屋外照明、造園硬質資材、苗木、園芸工具などを取り扱い、主にプロの造園業者、工事請負業者、ゴルフ場運営者、自治体保守チームを顧客層とし、米加両国に広範な店舗網を展開しています。
EHC vs SITE — 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 | $-9.0M |
| 粗利率 | — | 34.1% |
| 営業利益率 | 16.7% | -0.5% |
| 純利益率 | 9.5% | -0.9% |
| 売上前年比 | 9.9% | 3.2% |
| 純利益前年比 | 20.8% | 58.5% |
| EPS（希薄化後） | $1.43 | $-0.19 |
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 | $1.3B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $939.4M | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.3B | $904.8M |
| Q4 25 | $146.1M | $-9.0M | ||
| Q3 25 | $126.5M | $59.1M | ||
| Q2 25 | $142.1M | $129.0M | ||
| Q1 25 | $151.5M | $-27.3M | ||
| Q4 24 | $120.9M | $-21.7M | ||
| Q3 24 | $108.2M | $44.4M | ||
| Q2 24 | $114.1M | $120.2M | ||
| Q1 24 | $112.5M | $-19.3M |
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 34.7% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 34.0% | ||
| Q2 24 | — | 36.1% | ||
| Q1 24 | — | 33.3% |
| Q4 25 | 16.7% | -0.5% | ||
| Q3 25 | 14.9% | 6.8% | ||
| Q2 25 | 16.2% | 12.8% | ||
| Q1 25 | 16.4% | -3.1% | ||
| Q4 24 | 14.3% | -2.5% | ||
| Q3 24 | 13.6% | 5.8% | ||
| Q2 24 | 14.3% | 12.0% | ||
| Q1 24 | 13.6% | -2.5% |
| Q4 25 | 9.5% | -0.9% | ||
| Q3 25 | 8.6% | 4.7% | ||
| Q2 25 | 9.7% | 8.8% | ||
| Q1 25 | 10.4% | -2.9% | ||
| Q4 24 | 8.6% | -2.1% | ||
| Q3 24 | 8.0% | 3.7% | ||
| Q2 24 | 8.8% | 8.5% | ||
| Q1 24 | 8.5% | -2.1% |
| Q4 25 | $1.43 | $-0.19 | ||
| Q3 25 | $1.24 | $1.31 | ||
| Q2 25 | $1.39 | $2.86 | ||
| Q1 25 | $1.48 | $-0.61 | ||
| Q4 24 | $1.18 | $-0.46 | ||
| Q3 24 | $1.06 | $0.97 | ||
| Q2 24 | $1.12 | $2.63 | ||
| Q1 24 | $1.10 | $-0.43 |
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 | $190.6M |
| 総負債低いほど良い | $2.4B | $385.4M |
| 株主資本純資産 | $2.4B | $1.7B |
| 総資産 | $7.1B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.00× | 0.23× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $72.2M | $190.6M | ||
| Q3 25 | $48.7M | $106.9M | ||
| Q2 25 | $99.1M | $78.6M | ||
| Q1 25 | $95.8M | $56.6M | ||
| Q4 24 | $85.4M | $107.1M | ||
| Q3 24 | $147.8M | $85.5M | ||
| Q2 24 | $154.4M | $71.9M | ||
| Q1 24 | $134.4M | $41.5M |
| Q4 25 | $2.4B | $385.4M | ||
| Q3 25 | $2.4B | $388.4M | ||
| Q2 25 | $2.3B | $469.9M | ||
| Q1 25 | $2.3B | $503.0M | ||
| Q4 24 | $2.4B | $388.2M | ||
| Q3 24 | $2.3B | $410.6M | ||
| Q2 24 | $2.7B | $480.2M | ||
| Q1 24 | $2.7B | $448.0M |
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $2.3B | $1.6B | ||
| Q1 25 | $2.2B | $1.6B | ||
| Q4 24 | $2.1B | $1.6B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $1.8B | $1.6B | ||
| Q1 24 | $1.7B | $1.5B |
| Q4 25 | $7.1B | $3.2B | ||
| Q3 25 | $6.9B | $3.3B | ||
| Q2 25 | $6.8B | $3.3B | ||
| Q1 25 | $6.6B | $3.3B | ||
| Q4 24 | $6.5B | $3.1B | ||
| Q3 24 | $6.5B | $3.1B | ||
| Q2 24 | $6.4B | $3.2B | ||
| Q1 24 | $6.2B | $3.0B |
| Q4 25 | 1.00× | 0.23× | ||
| Q3 25 | 1.01× | 0.23× | ||
| Q2 25 | 1.02× | 0.29× | ||
| Q1 25 | 1.08× | 0.32× | ||
| Q4 24 | 1.14× | 0.25× | ||
| Q3 24 | 1.20× | 0.25× | ||
| Q2 24 | 1.46× | 0.30× | ||
| Q1 24 | 1.54× | 0.30× |
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 | $164.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $116.7M | $150.3M |
| FCFマージンFCF / 売上 | 7.6% | 14.4% |
| 設備投資強度設備投資 / 売上 | 14.8% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 2.37× | — |
| 直近12ヶ月FCF直近4四半期 | $439.2M | $246.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $346.0M | $164.8M | ||
| Q3 25 | $270.8M | $128.6M | ||
| Q2 25 | $270.2M | $136.7M | ||
| Q1 25 | $288.6M | $-129.6M | ||
| Q4 24 | $278.8M | $119.4M | ||
| Q3 24 | $267.8M | $115.9M | ||
| Q2 24 | $217.4M | $147.4M | ||
| Q1 24 | $238.8M | $-99.3M |
| Q4 25 | $116.7M | $150.3M | ||
| Q3 25 | $83.7M | $118.5M | ||
| Q2 25 | $113.3M | $122.4M | ||
| Q1 25 | $125.5M | $-144.4M | ||
| Q4 24 | $80.1M | $109.9M | ||
| Q3 24 | $120.3M | $105.9M | ||
| Q2 24 | $60.5M | $135.3M | ||
| Q1 24 | $99.4M | $-108.2M |
| Q4 25 | 7.6% | 14.4% | ||
| Q3 25 | 5.7% | 9.4% | ||
| Q2 25 | 7.8% | 8.4% | ||
| Q1 25 | 8.6% | -15.4% | ||
| Q4 24 | 5.7% | 10.8% | ||
| Q3 24 | 8.9% | 8.8% | ||
| Q2 24 | 4.6% | 9.6% | ||
| Q1 24 | 7.6% | -12.0% |
| Q4 25 | 14.8% | 1.4% | ||
| Q3 25 | 12.7% | 0.8% | ||
| Q2 25 | 10.8% | 1.0% | ||
| Q1 25 | 11.2% | 1.6% | ||
| Q4 24 | 14.1% | 0.9% | ||
| Q3 24 | 10.9% | 0.8% | ||
| Q2 24 | 12.1% | 0.9% | ||
| Q1 24 | 10.6% | 1.0% |
| Q4 25 | 2.37× | — | ||
| Q3 25 | 2.14× | 2.18× | ||
| Q2 25 | 1.90× | 1.06× | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 2.31× | — | ||
| Q3 24 | 2.48× | 2.61× | ||
| Q2 24 | 1.91× | 1.23× | ||
| 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% |
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
