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iRhythm Holdings, Inc.(IRTC)とSPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWH)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
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の直近四半期売上が大きい($331.3M vs $208.9M、iRhythm Holdings, Inc.の約1.6倍)。iRhythm Holdings, Inc.の純利益率が高く(2.7% vs 0.0%、差は2.7%)。iRhythm Holdings, Inc.の前年同期比売上増加率が高い(27.1% vs 2.2%)。iRhythm Holdings, Inc.の直近四半期フリーキャッシュフローが多い($14.5M vs $8.7M)。過去8四半期でiRhythm Holdings, Inc.の売上複合成長率が高い(25.8% vs -5.4%)
iRhythm Holdingsは心臓ケア分野に特化したデジタルヘルスケア企業で、ウェアラブル型の携帯用心拍モニタリングデバイスとAI搭載の解析ツールを開発・販売しています。主に米国の医療機関と患者を対象に、心房細動などの不整脈の検出を支援し、臨床診断に有用なデータを提供しています。
Sportsman's Warehouseはアメリカ合衆国のアウトドアスポーツ用品小売業者で、全米29州に店舗を展開しています。狩猟、射撃、キャンプ、釣りなど各種アウトドアレクリエーション愛好家向けに、ウェア、シューズ、専門用品を販売しています。
IRTC vs SPWH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $208.9M | $331.3M |
| 純利益 | $5.6M | $8.0K |
| 粗利率 | 70.9% | 32.8% |
| 営業利益率 | 1.1% | 1.3% |
| 純利益率 | 2.7% | 0.0% |
| 売上前年比 | 27.1% | 2.2% |
| 純利益前年比 | 518.5% | -97.8% |
| EPS(希薄化後) | $0.18 | $0.00 |
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 | $208.9M | $331.3M | ||
| Q3 25 | $192.9M | $293.9M | ||
| Q2 25 | $186.7M | $249.1M | ||
| Q1 25 | $158.7M | $340.4M | ||
| Q4 24 | $164.3M | $324.3M | ||
| Q3 24 | $147.5M | $288.7M | ||
| Q2 24 | $148.0M | $244.2M | ||
| Q1 24 | $131.9M | $370.4M |
| Q4 25 | $5.6M | $8.0K | ||
| Q3 25 | $-5.2M | $-7.1M | ||
| Q2 25 | $-14.2M | $-21.3M | ||
| Q1 25 | $-30.7M | $-8.7M | ||
| Q4 24 | $-1.3M | $-364.0K | ||
| Q3 24 | $-46.2M | $-5.9M | ||
| Q2 24 | $-20.1M | $-18.1M | ||
| Q1 24 | $-45.7M | $-8.7M |
| Q4 25 | 70.9% | 32.8% | ||
| Q3 25 | 71.1% | 32.0% | ||
| Q2 25 | 71.2% | 30.4% | ||
| Q1 25 | 68.8% | 30.4% | ||
| Q4 24 | 70.0% | 31.8% | ||
| Q3 24 | 68.8% | 31.2% | ||
| Q2 24 | 69.9% | 30.2% | ||
| Q1 24 | 66.3% | 26.8% |
| Q4 25 | 1.1% | 1.3% | ||
| Q3 25 | -4.4% | -1.1% | ||
| Q2 25 | -10.0% | -7.9% | ||
| Q1 25 | -20.5% | 1.1% | ||
| Q4 24 | -2.5% | 1.0% | ||
| Q3 24 | -34.1% | -1.5% | ||
| Q2 24 | -15.5% | -8.4% | ||
| Q1 24 | -28.9% | -2.1% |
| Q4 25 | 2.7% | 0.0% | ||
| Q3 25 | -2.7% | -2.4% | ||
| Q2 25 | -7.6% | -8.5% | ||
| Q1 25 | -19.3% | -2.6% | ||
| Q4 24 | -0.8% | -0.1% | ||
| Q3 24 | -31.3% | -2.0% | ||
| Q2 24 | -13.6% | -7.4% | ||
| Q1 24 | -34.6% | -2.4% |
| Q4 25 | $0.18 | $0.00 | ||
| Q3 25 | $-0.16 | $-0.18 | ||
| Q2 25 | $-0.44 | $-0.56 | ||
| Q1 25 | $-0.97 | $-0.22 | ||
| Q4 24 | $-0.03 | $-0.01 | ||
| Q3 24 | $-1.48 | $-0.16 | ||
| Q2 24 | $-0.65 | $-0.48 | ||
| Q1 24 | $-1.47 | $-0.22 |
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 | $583.8M | $2.2M |
| 総負債低いほど良い | — | $44.0M |
| 株主資本純資産 | $152.7M | $209.5M |
| 総資産 | $1.0B | $913.9M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.21× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $583.8M | $2.2M | ||
| Q3 25 | $565.2M | $1.8M | ||
| Q2 25 | $545.5M | $3.6M | ||
| Q1 25 | $520.6M | $2.8M | ||
| Q4 24 | $535.6M | $2.7M | ||
| Q3 24 | $522.0M | $2.6M | ||
| Q2 24 | $561.5M | $2.2M | ||
| Q1 24 | $569.1M | $3.1M |
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $152.7M | $209.5M | ||
| Q3 25 | $121.9M | $208.9M | ||
| Q2 25 | $103.7M | $215.1M | ||
| Q1 25 | $86.7M | $235.7M | ||
| Q4 24 | $90.9M | $243.6M | ||
| Q3 24 | $71.8M | $243.0M | ||
| Q2 24 | $99.2M | $247.5M | ||
| Q1 24 | $90.3M | $264.6M |
| Q4 25 | $1.0B | $913.9M | ||
| Q3 25 | $995.2M | $948.9M | ||
| Q2 25 | $964.0M | $929.7M | ||
| Q1 25 | $926.1M | $852.1M | ||
| Q4 24 | $931.4M | $967.7M | ||
| Q3 24 | $909.7M | $901.9M | ||
| Q2 24 | $919.2M | $930.4M | ||
| Q1 24 | $909.8M | $886.2M |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $26.2M | $16.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.5M | $8.7M |
| FCFマージンFCF / 売上 | 6.9% | 2.6% |
| 設備投資強度設備投資 / 売上 | 5.6% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | 4.70× | 2038.00× |
| 直近12ヶ月FCF直近4四半期 | $34.5M | $-39.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $26.2M | $16.3M | ||
| Q3 25 | $34.9M | $-26.6M | ||
| Q2 25 | $27.7M | $-60.2M | ||
| Q1 25 | $-7.9M | $52.8M | ||
| Q4 24 | $19.2M | $-2.5M | ||
| Q3 24 | $24.3M | $18.5M | ||
| Q2 24 | $11.8M | $-34.6M | ||
| Q1 24 | $-52.0M | $68.9M |
| Q4 25 | $14.5M | $8.7M | ||
| Q3 25 | $20.1M | $-33.9M | ||
| Q2 25 | $17.3M | $-64.0M | ||
| Q1 25 | $-17.3M | $49.6M | ||
| Q4 24 | $12.4M | $-6.2M | ||
| Q3 24 | $15.5M | $14.1M | ||
| Q2 24 | $3.4M | $-38.0M | ||
| Q1 24 | $-61.8M | $60.2M |
| Q4 25 | 6.9% | 2.6% | ||
| Q3 25 | 10.4% | -11.5% | ||
| Q2 25 | 9.3% | -25.7% | ||
| Q1 25 | -10.9% | 14.6% | ||
| Q4 24 | 7.5% | -1.9% | ||
| Q3 24 | 10.5% | 4.9% | ||
| Q2 24 | 2.3% | -15.5% | ||
| Q1 24 | -46.8% | 16.2% |
| Q4 25 | 5.6% | 2.3% | ||
| Q3 25 | 7.7% | 2.5% | ||
| Q2 25 | 5.6% | 1.5% | ||
| Q1 25 | 5.9% | 1.0% | ||
| Q4 24 | 4.2% | 1.1% | ||
| Q3 24 | 6.0% | 1.5% | ||
| Q2 24 | 5.7% | 1.4% | ||
| Q1 24 | 7.4% | 2.4% |
| Q4 25 | 4.70× | 2038.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
IRTC
| Commercial Payors | $111.7M | 53% |
| Centers For Medicare And Medicaid | $49.2M | 24% |
| Healthcare Institutions | $34.3M | 16% |
| Non Contracted Third Party Payors | $13.7M | 7% |
SPWH
セグメントデータなし