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Privia Health Group, Inc.(PRVA)とU S PHYSICAL THERAPY INC(USPH)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
Privia Health Group, Inc.の直近四半期売上が大きい($541.2M vs $202.7M、U S PHYSICAL THERAPY INCの約2.7倍)。U S PHYSICAL THERAPY INCの純利益率が高く(2.0% vs 1.7%、差は0.4%)。Privia Health Group, Inc.の前年同期比売上増加率が高い(17.4% vs 12.3%)。過去8四半期でPrivia Health Group, Inc.の売上複合成長率が高い(14.2% vs 14.1%)
Privia Health Group, Inc.は米国に本拠を置く医療テクノロジー・サービス企業で、独立診療所、医療システム、保険者向けに価値基準型医療の実践を支援します。人口健康管理ツール、患者エンゲージメント基盤、ケア調整支援、業務フロー最適化ソリューションを提供し、診療成果の向上と運用コスト削減を促します。
米国フィジカルセラピー社は、米国全土に数百の外来物理療法クリニックを展開する大手リハビリ事業者です。怪我や手術後の回復期の患者、慢性痛や運動障害を抱える人にリハビリケアを提供するほか、スポーツ医学、小児リハビリなどの専門サービスも扱っています。
PRVA vs USPH — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $541.2M | $202.7M |
| 純利益 | $9.2M | $4.2M |
| 粗利率 | — | 19.8% |
| 営業利益率 | 2.1% | 8.3% |
| 純利益率 | 1.7% | 2.0% |
| 売上前年比 | 17.4% | 12.3% |
| 純利益前年比 | 108.0% | -55.1% |
| EPS(希薄化後) | $0.08 | $-0.44 |
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 | $541.2M | $202.7M | ||
| Q3 25 | $580.4M | $197.1M | ||
| Q2 25 | $521.2M | $197.3M | ||
| Q1 25 | $480.1M | $183.8M | ||
| Q4 24 | $460.9M | $180.4M | ||
| Q3 24 | $437.9M | $168.0M | ||
| Q2 24 | $422.3M | $167.2M | ||
| Q1 24 | $415.2M | $155.7M |
| Q4 25 | $9.2M | $4.2M | ||
| Q3 25 | $6.9M | $13.1M | ||
| Q2 25 | $2.7M | $12.4M | ||
| Q1 25 | $4.2M | $9.9M | ||
| Q4 24 | $4.4M | $9.2M | ||
| Q3 24 | $3.5M | $6.6M | ||
| Q2 24 | $3.5M | $7.5M | ||
| Q1 24 | $3.0M | $8.0M |
| Q4 25 | — | 19.8% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 21.1% | ||
| Q1 25 | — | 16.9% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | 20.3% | ||
| Q1 24 | — | 18.2% |
| Q4 25 | 2.1% | 8.3% | ||
| Q3 25 | 2.5% | 12.8% | ||
| Q2 25 | 0.6% | 12.6% | ||
| Q1 25 | 1.1% | 10.7% | ||
| Q4 24 | 1.1% | 10.9% | ||
| Q3 24 | 1.3% | 7.6% | ||
| Q2 24 | 1.2% | 9.3% | ||
| Q1 24 | 0.2% | 9.6% |
| Q4 25 | 1.7% | 2.0% | ||
| Q3 25 | 1.2% | 6.7% | ||
| Q2 25 | 0.5% | 6.3% | ||
| Q1 25 | 0.9% | 5.4% | ||
| Q4 24 | 1.0% | 5.1% | ||
| Q3 24 | 0.8% | 3.9% | ||
| Q2 24 | 0.8% | 4.5% | ||
| Q1 24 | 0.7% | 5.2% |
| Q4 25 | $0.08 | $-0.44 | ||
| Q3 25 | $0.05 | $0.48 | ||
| Q2 25 | $0.02 | $0.58 | ||
| Q1 25 | $0.03 | $0.80 | ||
| Q4 24 | $0.03 | $0.52 | ||
| Q3 24 | $0.03 | $0.39 | ||
| Q2 24 | $0.03 | $0.47 | ||
| Q1 24 | $0.02 | $0.46 |
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 | $479.7M | $35.6M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $737.2M | $476.4M |
| 総資産 | $1.4B | $1.2B |
| 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 | $479.7M | $35.6M | ||
| Q3 25 | $441.4M | $31.1M | ||
| Q2 25 | $390.1M | $34.1M | ||
| Q1 25 | $469.3M | $39.2M | ||
| Q4 24 | $491.1M | $41.4M | ||
| Q3 24 | $422.0M | $117.0M | ||
| Q2 24 | $387.4M | $112.9M | ||
| Q1 24 | $351.1M | $132.3M |
| Q4 25 | $737.2M | $476.4M | ||
| Q3 25 | $709.1M | $503.6M | ||
| Q2 25 | $682.9M | $500.8M | ||
| Q1 25 | $659.4M | $497.3M | ||
| Q4 24 | $635.2M | $488.9M | ||
| Q3 24 | $614.9M | $482.8M | ||
| Q2 24 | $595.4M | $484.6M | ||
| Q1 24 | $576.8M | $479.8M |
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $1.0B | $1.0B |
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 | $127.5M | $24.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $21.0M |
| FCFマージンFCF / 売上 | — | 10.4% |
| 設備投資強度設備投資 / 売上 | — | 1.9% |
| キャッシュ転換率営業CF / 純利益 | 13.93× | 6.00× |
| 直近12ヶ月FCF直近4四半期 | — | $61.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $127.5M | $24.9M | ||
| Q3 25 | $52.0M | $19.9M | ||
| Q2 25 | $8.0M | $34.9M | ||
| Q1 25 | $-24.1M | $-4.7M | ||
| Q4 24 | $74.8M | $19.4M | ||
| Q3 24 | $33.2M | $22.1M | ||
| Q2 24 | $34.5M | $29.0M | ||
| Q1 24 | $-33.1M | $4.4M |
| Q4 25 | — | $21.0M | ||
| Q3 25 | — | $15.6M | ||
| Q2 25 | — | $31.6M | ||
| Q1 25 | — | $-7.3M | ||
| Q4 24 | — | $16.9M | ||
| Q3 24 | — | $19.6M | ||
| Q2 24 | — | $26.7M | ||
| Q1 24 | — | $2.6M |
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 16.0% | ||
| Q1 25 | — | -3.9% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 1.7% |
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.2% |
| Q4 25 | 13.93× | 6.00× | ||
| Q3 25 | 7.58× | 1.52× | ||
| Q2 25 | 2.97× | 2.81× | ||
| Q1 25 | -5.70× | -0.47× | ||
| Q4 24 | 17.00× | 2.10× | ||
| Q3 24 | 9.38× | 3.34× | ||
| Q2 24 | 9.94× | 3.86× | ||
| Q1 24 | -11.10× | 0.55× |
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
PRVA
| FFS Patient Care | $364.4M | 67% |
| Capitated Revenue | $71.4M | 13% |
| Shared Savings | $46.9M | 9% |
| FFS Administrative Services | $36.0M | 7% |
| Care Management Fee PMPM | $20.0M | 4% |
| Other Revenue | $2.5M | 0% |
USPH
| Net Patient Revenues | $169.7M | 84% |
| Industrial Injury Prevention Services Revenues | $28.9M | 14% |
| Management Contract Revenues | $2.3M | 1% |