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EMCOR Group, Inc.(EME)とTENET HEALTHCARE CORP(THC)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
TENET HEALTHCARE CORPの直近四半期売上が大きい($5.5B vs $4.5B、EMCOR Group, Inc.の約1.2倍)。TENET HEALTHCARE CORPの純利益率が高く(11.7% vs 9.6%、差は2.0%)。EMCOR Group, Inc.の前年同期比売上増加率が高い(19.7% vs 9.0%)。EMCOR Group, Inc.の直近四半期フリーキャッシュフローが多い($492.5M vs $367.0M)。過去8四半期でEMCOR Group, Inc.の売上複合成長率が高い(14.7% vs 1.5%)
EMCOR Group Inc.は米国コネチカット州ノーウォークに本社を置く総合サービス企業で、エンジニアリング、建設、不動産管理を主力事業とし、多様な業界の顧客に各分野の専門的ソリューションや一貫した支援サービスを提供しています。
テネット・ヘルスケア・コーポレーションは米国ダラスに本社を置く営利目的の多国籍医療サービス企業です。USPIをはじめとするブランド・子会社・合弁事業・提携先を通じ、65の病院と450以上の医療施設を運営するほか、Conifer Health Solutionsで医療システムなどの顧客向けに医療支援サービスを提供しています
EME vs THC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $4.5B | $5.5B |
| 純利益 | $434.6M | $644.0M |
| 粗利率 | 19.7% | — |
| 営業利益率 | 12.7% | 15.4% |
| 純利益率 | 9.6% | 11.7% |
| 売上前年比 | 19.7% | 9.0% |
| 純利益前年比 | 48.8% | 12.6% |
| EPS(希薄化後) | $9.64 | $4.22 |
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 | $4.5B | $5.5B | ||
| Q3 25 | $4.3B | $5.3B | ||
| Q2 25 | $4.3B | $5.3B | ||
| Q1 25 | $3.9B | $5.2B | ||
| Q4 24 | $3.8B | $5.1B | ||
| Q3 24 | $3.7B | $5.1B | ||
| Q2 24 | $3.7B | $5.1B | ||
| Q1 24 | $3.4B | $5.4B |
| Q4 25 | $434.6M | $644.0M | ||
| Q3 25 | $295.4M | $579.0M | ||
| Q2 25 | $302.2M | $522.0M | ||
| Q1 25 | $240.7M | $622.0M | ||
| Q4 24 | $292.2M | $572.0M | ||
| Q3 24 | $270.3M | $681.0M | ||
| Q2 24 | $247.6M | $477.0M | ||
| Q1 24 | $197.1M | $2.3B |
| Q4 25 | 19.7% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 19.4% | — | ||
| Q1 25 | 18.7% | — | ||
| Q4 24 | 20.1% | — | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 18.7% | — | ||
| Q1 24 | 17.2% | — |
| Q4 25 | 12.7% | 15.4% | ||
| Q3 25 | 9.4% | 16.8% | ||
| Q2 25 | 9.6% | 15.6% | ||
| Q1 25 | 8.2% | 18.1% | ||
| Q4 24 | 10.3% | 16.2% | ||
| Q3 24 | 9.8% | 21.3% | ||
| Q2 24 | 9.1% | 14.9% | ||
| Q1 24 | 7.6% | 61.2% |
| Q4 25 | 9.6% | 11.7% | ||
| Q3 25 | 6.9% | 10.9% | ||
| Q2 25 | 7.0% | 9.9% | ||
| Q1 25 | 6.2% | 11.9% | ||
| Q4 24 | 7.7% | 11.3% | ||
| Q3 24 | 7.3% | 13.3% | ||
| Q2 24 | 6.8% | 9.3% | ||
| Q1 24 | 5.7% | 43.5% |
| Q4 25 | $9.64 | $4.22 | ||
| Q3 25 | $6.57 | $3.86 | ||
| Q2 25 | $6.72 | $3.14 | ||
| Q1 25 | $5.26 | $4.27 | ||
| Q4 24 | $6.30 | $3.79 | ||
| Q3 24 | $5.80 | $4.89 | ||
| Q2 24 | $5.25 | $2.64 | ||
| Q1 24 | $4.17 | $21.38 |
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 | $1.1B | $2.9B |
| 総負債低いほど良い | — | $13.1B |
| 株主資本純資産 | $3.7B | $4.2B |
| 総資産 | $9.3B | $29.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $655.1M | $3.0B | ||
| Q2 25 | $486.0M | $2.6B | ||
| Q1 25 | $576.7M | $3.0B | ||
| Q4 24 | $1.3B | $3.0B | ||
| Q3 24 | $1.0B | $4.1B | ||
| Q2 24 | $807.3M | $2.9B | ||
| Q1 24 | $841.0M | $2.5B |
| Q4 25 | — | $13.1B | ||
| Q3 25 | — | $13.1B | ||
| Q2 25 | — | $13.1B | ||
| Q1 25 | — | $13.1B | ||
| Q4 24 | — | $13.1B | ||
| Q3 24 | — | $12.8B | ||
| Q2 24 | — | $12.8B | ||
| Q1 24 | — | $12.8B |
| Q4 25 | $3.7B | $4.2B | ||
| Q3 25 | $3.3B | $4.0B | ||
| Q2 25 | $3.1B | $3.7B | ||
| Q1 25 | $2.9B | $4.2B | ||
| Q4 24 | $2.9B | $4.2B | ||
| Q3 24 | $2.8B | $3.8B | ||
| Q2 24 | $2.7B | $3.5B | ||
| Q1 24 | $2.6B | $3.5B |
| Q4 25 | $9.3B | $29.7B | ||
| Q3 25 | $8.6B | $29.4B | ||
| Q2 25 | $8.4B | $28.7B | ||
| Q1 25 | $8.1B | $29.2B | ||
| Q4 24 | $7.7B | $28.9B | ||
| Q3 24 | $7.3B | $29.4B | ||
| Q2 24 | $7.1B | $29.3B | ||
| Q1 24 | $6.7B | $28.9B |
| Q4 25 | — | 3.10× | ||
| Q3 25 | — | 3.26× | ||
| Q2 25 | — | 3.49× | ||
| Q1 25 | — | 3.13× | ||
| Q4 24 | — | 3.14× | ||
| Q3 24 | — | 3.33× | ||
| Q2 24 | — | 3.67× | ||
| Q1 24 | — | 3.70× |
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 | $524.4M | $731.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $492.5M | $367.0M |
| FCFマージンFCF / 売上 | 10.9% | 6.6% |
| 設備投資強度設備投資 / 売上 | 0.7% | 6.6% |
| キャッシュ転換率営業CF / 純利益 | 1.21× | 1.14× |
| 直近12ヶ月FCF直近4四半期 | $1.2B | $2.5B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $524.4M | $731.0M | ||
| Q3 25 | $475.5M | $1.1B | ||
| Q2 25 | $193.7M | $936.0M | ||
| Q1 25 | $108.5M | $815.0M | ||
| Q4 24 | $469.5M | $-331.0M | ||
| Q3 24 | $526.4M | $1.0B | ||
| Q2 24 | $279.7M | $747.0M | ||
| Q1 24 | $132.3M | $586.0M |
| Q4 25 | $492.5M | $367.0M | ||
| Q3 25 | $448.8M | $778.0M | ||
| Q2 25 | $165.6M | $743.0M | ||
| Q1 25 | $82.3M | $642.0M | ||
| Q4 24 | $451.8M | $-661.0M | ||
| Q3 24 | $508.7M | $829.0M | ||
| Q2 24 | $260.4M | $602.0M | ||
| Q1 24 | $112.0M | $346.0M |
| Q4 25 | 10.9% | 6.6% | ||
| Q3 25 | 10.4% | 14.7% | ||
| Q2 25 | 3.8% | 14.1% | ||
| Q1 25 | 2.1% | 12.3% | ||
| Q4 24 | 12.0% | -13.0% | ||
| Q3 24 | 13.8% | 16.2% | ||
| Q2 24 | 7.1% | 11.8% | ||
| Q1 24 | 3.3% | 6.4% |
| Q4 25 | 0.7% | 6.6% | ||
| Q3 25 | 0.6% | 5.3% | ||
| Q2 25 | 0.7% | 3.7% | ||
| Q1 25 | 0.7% | 3.3% | ||
| Q4 24 | 0.5% | 6.5% | ||
| Q3 24 | 0.5% | 4.2% | ||
| Q2 24 | 0.5% | 2.8% | ||
| Q1 24 | 0.6% | 4.5% |
| Q4 25 | 1.21× | 1.14× | ||
| Q3 25 | 1.61× | 1.83× | ||
| Q2 25 | 0.64× | 1.79× | ||
| Q1 25 | 0.45× | 1.31× | ||
| Q4 24 | 1.61× | -0.58× | ||
| Q3 24 | 1.95× | 1.53× | ||
| Q2 24 | 1.13× | 1.57× | ||
| Q1 24 | 0.67× | 0.25× |
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
EME
セグメントデータなし
THC
| Other | $2.9B | 52% |
| Health Care Patient Service | $1.4B | 25% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $1.2B | 22% |
| Health Care Other Sources | $56.0M | 1% |