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HomeTrust Bancshares, Inc.（HTB）とVIEMED HEALTHCARE, INC.（VMD）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
VIEMED HEALTHCARE, INC.の直近四半期売上が大きい（$76.2M vs $53.6M、HomeTrust Bancshares, Inc.の約1.4倍）。VIEMED HEALTHCARE, INC.の前年同期比売上増加率が高い（25.5% vs 3.7%）。HomeTrust Bancshares, Inc.の直近四半期フリーキャッシュフローが多い（$45.3M vs $9.7M）。過去8四半期でVIEMED HEALTHCARE, INC.の売上複合成長率が高い（22.7% vs 3.5%）
HomeTrust Bancshares, Inc.は米国ノースカロライナ州アッシュビルに本拠を置く銀行持株会社で、総資産は43億ドル、ノースカロライナ、サウスカロライナ、ジョージア、テネシー各州に計33店舗を展開し、HomeTrust銀行、Tryon連邦銀行など7つの地域銀行を傘下に収めています。
Viemed Healthcare, Inc.は呼吸ケアソリューションを専門とする医療テクノロジー企業で、携帯型人工呼吸器、呼吸療法機器および関連支援サービスを開発・製造・販売し、北米、欧州、アジア太平洋の急性期ケア、回復期ケア、在宅ケア分野で事業を展開しています。
HTB vs VMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $53.6M | $76.2M |
| 純利益 | — | $5.6M |
| 粗利率 | — | 57.9% |
| 営業利益率 | 37.0% | 11.0% |
| 純利益率 | — | 7.4% |
| 売上前年比 | 3.7% | 25.5% |
| 純利益前年比 | — | 30.7% |
| EPS（希薄化後） | $0.93 | $0.14 |
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 | $53.6M | $76.2M | ||
| Q3 25 | $54.1M | $71.9M | ||
| Q2 25 | $54.4M | $63.1M | ||
| Q1 25 | $50.9M | $59.1M | ||
| Q4 24 | $51.7M | $60.7M | ||
| Q3 24 | $50.6M | $58.0M | ||
| Q2 24 | $50.6M | $55.0M | ||
| Q1 24 | $50.0M | $50.6M |
| Q4 25 | — | $5.6M | ||
| Q3 25 | $16.5M | $3.5M | ||
| Q2 25 | $17.2M | $3.2M | ||
| Q1 25 | $14.5M | $2.6M | ||
| Q4 24 | — | $4.3M | ||
| Q3 24 | $13.1M | $3.9M | ||
| Q2 24 | $12.4M | $1.5M | ||
| Q1 24 | $15.1M | $1.6M |
| Q4 25 | — | 57.9% | ||
| Q3 25 | — | 57.5% | ||
| Q2 25 | — | 58.3% | ||
| Q1 25 | — | 56.3% | ||
| Q4 24 | — | 59.5% | ||
| Q3 24 | — | 59.3% | ||
| Q2 24 | — | 59.8% | ||
| Q1 24 | — | 58.9% |
| Q4 25 | 37.0% | 11.0% | ||
| Q3 25 | 38.5% | 7.8% | ||
| Q2 25 | 40.1% | 8.1% | ||
| Q1 25 | 36.2% | 6.5% | ||
| Q4 24 | 35.4% | 10.6% | ||
| Q3 24 | 33.2% | 9.7% | ||
| Q2 24 | 31.3% | 6.6% | ||
| Q1 24 | 38.0% | 4.4% |
| Q4 25 | — | 7.4% | ||
| Q3 25 | 30.5% | 4.9% | ||
| Q2 25 | 31.6% | 5.0% | ||
| Q1 25 | 28.5% | 4.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | 25.9% | 6.7% | ||
| Q2 24 | 24.6% | 2.7% | ||
| Q1 24 | 30.1% | 3.2% |
| Q4 25 | $0.93 | $0.14 | ||
| Q3 25 | $0.95 | $0.09 | ||
| Q2 25 | $1.00 | $0.08 | ||
| Q1 25 | $0.84 | $0.06 | ||
| Q4 24 | $0.83 | $0.10 | ||
| Q3 24 | $0.76 | $0.10 | ||
| Q2 24 | $0.73 | $0.04 | ||
| Q1 24 | $0.88 | $0.04 |
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 | $324.7M | $13.5M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $600.7M | $141.5M |
| 総資産 | $4.5B | $199.2M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $324.7M | $13.5M | ||
| Q3 25 | $315.8M | $11.1M | ||
| Q2 25 | $297.2M | $20.0M | ||
| Q1 25 | $299.8M | $10.2M | ||
| Q4 24 | $279.2M | $17.5M | ||
| Q3 24 | $293.5M | $11.3M | ||
| Q2 24 | $294.2M | $8.8M | ||
| Q1 24 | $380.5M | $7.3M |
| Q4 25 | $600.7M | $141.5M | ||
| Q3 25 | $595.8M | $133.6M | ||
| Q2 25 | $579.3M | $139.7M | ||
| Q1 25 | $565.4M | $134.8M | ||
| Q4 24 | $551.8M | $131.4M | ||
| Q3 24 | $540.0M | $125.0M | ||
| Q2 24 | $523.6M | $119.4M | ||
| Q1 24 | $513.2M | $116.3M |
| Q4 25 | $4.5B | $199.2M | ||
| Q3 25 | $4.6B | $202.4M | ||
| Q2 25 | $4.6B | $184.6M | ||
| Q1 25 | $4.6B | $178.1M | ||
| Q4 24 | $4.6B | $177.1M | ||
| Q3 24 | $4.6B | $169.5M | ||
| Q2 24 | $4.7B | $163.9M | ||
| Q1 24 | $4.7B | $154.9M |
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 | $49.5M | $18.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $45.3M | $9.7M |
| FCFマージンFCF / 売上 | 84.5% | 12.7% |
| 設備投資強度設備投資 / 売上 | 7.8% | 11.5% |
| キャッシュ転換率営業CF / 純利益 | — | 3.27× |
| 直近12ヶ月FCF直近4四半期 | $93.8M | $11.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.5M | $18.4M | ||
| Q3 25 | $-11.3M | $18.4M | ||
| Q2 25 | $-8.8M | $12.3M | ||
| Q1 25 | $71.7M | $2.9M | ||
| Q4 24 | $45.4M | $15.0M | ||
| Q3 24 | $43.8M | $12.7M | ||
| Q2 24 | $5.9M | $10.2M | ||
| Q1 24 | $-9.0M | $1.2M |
| Q4 25 | $45.3M | $9.7M | ||
| Q3 25 | $-12.0M | $10.7M | ||
| Q2 25 | $-10.2M | $4.1M | ||
| Q1 25 | $70.7M | $-12.6M | ||
| Q4 24 | $42.4M | $3.2M | ||
| Q3 24 | $43.1M | $1.7M | ||
| Q2 24 | $5.7M | $1.2M | ||
| Q1 24 | $-9.6M | $-4.8M |
| Q4 25 | 84.5% | 12.7% | ||
| Q3 25 | -22.2% | 14.9% | ||
| Q2 25 | -18.7% | 6.5% | ||
| Q1 25 | 138.7% | -21.4% | ||
| Q4 24 | 82.0% | 5.2% | ||
| Q3 24 | 85.1% | 3.0% | ||
| Q2 24 | 11.2% | 2.3% | ||
| Q1 24 | -19.2% | -9.5% |
| Q4 25 | 7.8% | 11.5% | ||
| Q3 25 | 1.4% | 10.6% | ||
| Q2 25 | 2.5% | 12.9% | ||
| Q1 25 | 2.0% | 26.2% | ||
| Q4 24 | 5.9% | 19.5% | ||
| Q3 24 | 1.3% | 19.0% | ||
| Q2 24 | 0.5% | 16.3% | ||
| Q1 24 | 1.1% | 11.9% |
| Q4 25 | — | 3.27× | ||
| Q3 25 | -0.68× | 5.23× | ||
| Q2 25 | -0.51× | 3.88× | ||
| Q1 25 | 4.93× | 1.09× | ||
| Q4 24 | — | 3.47× | ||
| Q3 24 | 3.34× | 3.29× | ||
| Q2 24 | 0.48× | 6.94× | ||
| Q1 24 | -0.60× | 0.73× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
