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Pennant Group, Inc.（PNTG）とRevolve Group, Inc.（RVLV）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
Revolve Group, Inc.の直近四半期売上が大きい（$324.4M vs $289.3M、Pennant Group, Inc.の約1.1倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs 3.0%、差は2.7%）。Pennant Group, Inc.の前年同期比売上増加率が高い（53.2% vs 10.4%）。Pennant Group, Inc.の直近四半期フリーキャッシュフローが多い（$17.4M vs $-13.3M）。過去8四半期でPennant Group, Inc.の売上複合成長率が高い（35.8% vs 9.5%）
ペナントグループ株式会社は米国に本社を置く医療サービス事業者で、在宅医療、ホスピスケア、高齢者向け居住ソリューション、熟練看護支援を提供しています。米国の数十州で事業を展開し、主に高齢者や医療的ケアを必要とする弱者層を対象としてサービスを提供しています。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
PNTG vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $289.3M | $324.4M |
| 純利益 | $8.6M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 6.0% | 6.3% |
| 純利益率 | 3.0% | 5.7% |
| 売上前年比 | 53.2% | 10.4% |
| 純利益前年比 | 50.0% | 50.4% |
| EPS（希薄化後） | $0.25 | $0.27 |
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 | $289.3M | $324.4M | ||
| Q3 25 | $229.0M | $295.6M | ||
| Q2 25 | $219.5M | $309.0M | ||
| Q1 25 | $209.8M | $296.7M | ||
| Q4 24 | $188.9M | $293.7M | ||
| Q3 24 | $180.7M | $283.1M | ||
| Q2 24 | $168.7M | $282.5M | ||
| Q1 24 | $156.9M | $270.6M |
| Q4 25 | $8.6M | $18.6M | ||
| Q3 25 | $6.1M | $21.2M | ||
| Q2 25 | $7.1M | $10.2M | ||
| Q1 25 | $7.8M | $11.8M | ||
| Q4 24 | $5.8M | $12.3M | ||
| Q3 24 | $6.2M | $11.0M | ||
| Q2 24 | $5.7M | $15.4M | ||
| Q1 24 | $4.9M | $10.9M |
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
| Q4 25 | 6.0% | 6.3% | ||
| Q3 25 | 4.5% | 7.1% | ||
| Q2 25 | 5.3% | 5.8% | ||
| Q1 25 | 6.0% | 5.0% | ||
| Q4 24 | 4.9% | 3.9% | ||
| Q3 24 | 6.0% | 5.0% | ||
| Q2 24 | 5.7% | 5.8% | ||
| Q1 24 | 5.4% | 3.4% |
| Q4 25 | 3.0% | 5.7% | ||
| Q3 25 | 2.7% | 7.2% | ||
| Q2 25 | 3.2% | 3.3% | ||
| Q1 25 | 3.7% | 4.0% | ||
| Q4 24 | 3.0% | 4.2% | ||
| Q3 24 | 3.4% | 3.9% | ||
| Q2 24 | 3.4% | 5.4% | ||
| Q1 24 | 3.1% | 4.0% |
| Q4 25 | $0.25 | $0.27 | ||
| Q3 25 | $0.17 | $0.29 | ||
| Q2 25 | $0.20 | $0.14 | ||
| Q1 25 | $0.22 | $0.16 | ||
| Q4 24 | $0.16 | $0.18 | ||
| Q3 24 | $0.20 | $0.15 | ||
| Q2 24 | $0.18 | $0.21 | ||
| Q1 24 | $0.16 | $0.15 |
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 | — | $292.3M |
| 総負債低いほど良い | $168.8M | — |
| 株主資本純資産 | $374.3M | $512.5M |
| 総資産 | $968.2M | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $273.4M |
| Q4 25 | $168.8M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $52.5M | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $108.9M | — | ||
| Q2 24 | $82.2M | — | ||
| Q1 24 | $83.3M | — |
| Q4 25 | $374.3M | $512.5M | ||
| Q3 25 | $343.0M | $490.2M | ||
| Q2 25 | $333.6M | $468.6M | ||
| Q1 25 | $323.0M | $453.4M | ||
| Q4 24 | $312.0M | $437.8M | ||
| Q3 24 | $187.3M | $420.8M | ||
| Q2 24 | $173.0M | $405.8M | ||
| Q1 24 | $164.2M | $389.9M |
| Q4 25 | $968.2M | $765.0M | ||
| Q3 25 | $753.6M | $751.3M | ||
| Q2 25 | $751.4M | $722.9M | ||
| Q1 25 | $743.6M | $713.9M | ||
| Q4 24 | $679.5M | $665.5M | ||
| Q3 24 | $646.8M | $670.9M | ||
| Q2 24 | $602.5M | $657.8M | ||
| Q1 24 | $578.2M | $650.0M |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.51× | — |
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 | $21.0M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $17.4M | $-13.3M |
| FCFマージンFCF / 売上 | 6.0% | -4.1% |
| 設備投資強度設備投資 / 売上 | 1.2% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 2.43× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $36.3M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $21.0M | $-10.2M | ||
| Q3 25 | $13.9M | $11.8M | ||
| Q2 25 | $34.6M | $12.6M | ||
| Q1 25 | $-21.2M | $45.1M | ||
| Q4 24 | $20.6M | $3.9M | ||
| Q3 24 | $7.7M | $9.1M | ||
| Q2 24 | $10.5M | $-24.7M | ||
| Q1 24 | $545.0K | $38.4M |
| Q4 25 | $17.4M | $-13.3M | ||
| Q3 25 | $10.5M | $7.5M | ||
| Q2 25 | $31.6M | $10.4M | ||
| Q1 25 | $-23.2M | $43.4M | ||
| Q4 24 | $17.2M | $2.1M | ||
| Q3 24 | $6.8M | $8.0M | ||
| Q2 24 | $8.9M | $-25.7M | ||
| Q1 24 | $-2.6M | $36.7M |
| Q4 25 | 6.0% | -4.1% | ||
| Q3 25 | 4.6% | 2.5% | ||
| Q2 25 | 14.4% | 3.4% | ||
| Q1 25 | -11.1% | 14.6% | ||
| Q4 24 | 9.1% | 0.7% | ||
| Q3 24 | 3.8% | 2.8% | ||
| Q2 24 | 5.3% | -9.1% | ||
| Q1 24 | -1.7% | 13.5% |
| Q4 25 | 1.2% | 1.0% | ||
| Q3 25 | 1.5% | 1.5% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 1.8% | 0.6% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 1.0% | 0.4% | ||
| Q1 24 | 2.0% | 0.6% |
| Q4 25 | 2.43× | -0.55× | ||
| Q3 25 | 2.29× | 0.56× | ||
| Q2 25 | 4.89× | 1.24× | ||
| Q1 25 | -2.73× | 3.82× | ||
| Q4 24 | 3.57× | 0.32× | ||
| Q3 24 | 1.24× | 0.83× | ||
| Q2 24 | 1.84× | -1.60× | ||
| Q1 24 | 0.11× | 3.53× |
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
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
