vs
Arcosa, Inc.（ACA）とFirstCash Holdings, Inc.（FCFS）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
Arcosa, Inc.の直近四半期売上が大きい（$716.7M vs $501.3M、FirstCash Holdings, Inc.の約1.4倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 7.3%、差は13.5%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 7.6%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs 9.4%）
アルコサ社はインフラ関連製品およびソリューションを提供する企業で、建設、エネルギー、輸送の3つのコアセグメントで事業を展開しています。主に北米市場の顧客向けに公共施設用構造部品、建設用骨材、輸送用部品などを供給し、重要なインフラ開発プロジェクトを支えています。
FirstCash Holdings, Inc.は米国テキサス州フォートワースに本社を置く質屋事業を営む企業で、米国国内及びラテンアメリカ各地で小売型質店を展開しています。ナスダック証券取引所に上場しており、南北アメリカ全域に広範な事業基盤を有しています。
ACA vs FCFS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $716.7M | $501.3M |
| 純利益 | $52.1M | $104.2M |
| 粗利率 | 22.9% | — |
| 営業利益率 | 11.0% | 28.5% |
| 純利益率 | 7.3% | 20.8% |
| 売上前年比 | 7.6% | 21.2% |
| 純利益前年比 | 776.6% | 24.7% |
| EPS（希薄化後） | $1.06 | $2.35 |
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 | $716.7M | $501.3M | ||
| Q3 25 | $797.8M | $411.0M | ||
| Q2 25 | $736.9M | $385.1M | ||
| Q1 25 | $632.0M | $371.1M | ||
| Q4 24 | $666.2M | $413.7M | ||
| Q3 24 | $640.4M | $363.1M | ||
| Q2 24 | $664.7M | $363.5M | ||
| Q1 24 | $598.6M | $366.8M |
| Q4 25 | $52.1M | $104.2M | ||
| Q3 25 | $73.0M | $82.8M | ||
| Q2 25 | $59.7M | $59.8M | ||
| Q1 25 | $23.6M | $83.6M | ||
| Q4 24 | $-7.7M | $83.5M | ||
| Q3 24 | $16.6M | $64.8M | ||
| Q2 24 | $45.6M | $49.1M | ||
| Q1 24 | $39.2M | $61.4M |
| Q4 25 | 22.9% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | 19.8% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 18.6% | — |
| Q4 25 | 11.0% | 28.5% | ||
| Q3 25 | 14.1% | 27.4% | ||
| Q2 25 | 12.9% | 21.1% | ||
| Q1 25 | 8.8% | 30.0% | ||
| Q4 24 | 6.5% | 26.5% | ||
| Q3 24 | 5.3% | 23.5% | ||
| Q2 24 | 10.1% | 18.2% | ||
| Q1 24 | 8.9% | 22.3% |
| Q4 25 | 7.3% | 20.8% | ||
| Q3 25 | 9.2% | 20.1% | ||
| Q2 25 | 8.1% | 15.5% | ||
| Q1 25 | 3.7% | 22.5% | ||
| Q4 24 | -1.2% | 20.2% | ||
| Q3 24 | 2.6% | 17.9% | ||
| Q2 24 | 6.9% | 13.5% | ||
| Q1 24 | 6.5% | 16.7% |
| Q4 25 | $1.06 | $2.35 | ||
| Q3 25 | $1.48 | $1.86 | ||
| Q2 25 | $1.22 | $1.34 | ||
| Q1 25 | $0.48 | $1.87 | ||
| Q4 24 | $-0.16 | $1.86 | ||
| Q3 24 | $0.34 | $1.44 | ||
| Q2 24 | $0.93 | $1.08 | ||
| Q1 24 | $0.80 | $1.35 |
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 | $214.6M | $125.2M |
| 総負債低いほど良い | $1.5B | $2.2B |
| 株主資本純資産 | $2.6B | $2.3B |
| 総資産 | $5.0B | $5.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.57× | 0.98× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.6M | $125.2M | ||
| Q3 25 | $220.0M | $130.2M | ||
| Q2 25 | $189.7M | $101.5M | ||
| Q1 25 | $167.9M | $146.0M | ||
| Q4 24 | $187.3M | $175.1M | ||
| Q3 24 | $756.8M | $106.3M | ||
| Q2 24 | $103.7M | $113.7M | ||
| Q1 24 | $176.5M | $135.1M |
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.7B | $1.7B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $699.9M | $1.7B | ||
| Q1 24 | $600.6M | $1.5B |
| Q4 25 | $2.6B | $2.3B | ||
| Q3 25 | $2.6B | $2.2B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.4B | $2.0B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | $2.4B | $2.0B |
| Q4 25 | $5.0B | $5.3B | ||
| Q3 25 | $5.1B | $5.2B | ||
| Q2 25 | $5.0B | $4.5B | ||
| Q1 25 | $4.9B | $4.4B | ||
| Q4 24 | $4.9B | $4.5B | ||
| Q3 24 | $4.4B | $4.4B | ||
| Q2 24 | $3.8B | $4.3B | ||
| Q1 24 | $3.7B | $4.2B |
| Q4 25 | 0.57× | 0.98× | ||
| Q3 25 | 0.61× | 1.01× | ||
| Q2 25 | 0.67× | 0.79× | ||
| Q1 25 | 0.68× | 0.83× | ||
| Q4 24 | 0.69× | 0.85× | ||
| Q3 24 | 0.51× | 0.87× | ||
| Q2 24 | 0.29× | 0.85× | ||
| Q1 24 | 0.25× | 0.75× |
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 | $120.0M | $206.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | — |
| FCFマージンFCF / 売上 | 7.8% | — |
| 設備投資強度設備投資 / 売上 | 9.0% | — |
| キャッシュ転換率営業CF / 純利益 | 2.30× | 1.98× |
| 直近12ヶ月FCF直近4四半期 | $175.5M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $120.0M | $206.6M | ||
| Q3 25 | $160.6M | $135.8M | ||
| Q2 25 | $61.2M | $116.9M | ||
| Q1 25 | $-700.0K | $126.6M | ||
| Q4 24 | $248.2M | $198.1M | ||
| Q3 24 | $135.0M | $113.1M | ||
| Q2 24 | $38.3M | $106.2M | ||
| Q1 24 | $80.5M | $122.5M |
| Q4 25 | $55.8M | — | ||
| Q3 25 | $121.0M | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $-34.7M | — | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $100.6M | — | ||
| Q2 24 | $-9.3M | — | ||
| Q1 24 | $26.1M | — |
| Q4 25 | 7.8% | — | ||
| Q3 25 | 15.2% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 29.3% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 4.4% | — |
| Q4 25 | 9.0% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 9.1% | — |
| Q4 25 | 2.30× | 1.98× | ||
| Q3 25 | 2.20× | 1.64× | ||
| Q2 25 | 1.03× | 1.95× | ||
| Q1 25 | -0.03× | 1.51× | ||
| Q4 24 | — | 2.37× | ||
| Q3 24 | 8.13× | 1.74× | ||
| Q2 24 | 0.84× | 2.16× | ||
| Q1 24 | 2.05× | 2.00× |
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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
