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Atlanticus Holdings Corp(ATLCP)とIES Holdings, Inc.(IESC)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
IES Holdings, Inc.の直近四半期売上が大きい($871.0M vs $734.4M、Atlanticus Holdings Corpの約1.2倍)。IES Holdings, Inc.の純利益率が高く(10.5% vs 4.7%、差は5.8%)。Atlanticus Holdings Corpの前年同期比売上増加率が高い(107.8% vs 16.2%)。過去8四半期でAtlanticus Holdings Corpの売上複合成長率が高い(58.9% vs 11.1%)
Atlanticus Holdings Corpは米国に本社を置く金融テクノロジー・消費者金融企業で、信用履歴が十分でない消費者やプライム層以外の利用者を対象に、POSローン、個人ローンなどの利用しやすいクレジット商品を提供しています。小売事業者や金融機関と提携し、ニーズに応じた柔軟な融資ソリューションも展開しています。
IES Holdings, Inc.は旧社名Integrated Electrical Services, Inc.で、統合電気・技術システムの設計・設置を手がけるほか、データセンター、住宅、商業施設・工業施設など多様な末端市場向けにインフラ関連製品・サービスを提供している。
ATLCP vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $734.4M | $871.0M |
| 純利益 | $34.6M | $91.8M |
| 粗利率 | 92.4% | 25.3% |
| 営業利益率 | 6.3% | 11.2% |
| 純利益率 | 4.7% | 10.5% |
| 売上前年比 | 107.8% | 16.2% |
| 純利益前年比 | 11.7% | 59.1% |
| EPS(希薄化後) | $1.75 | $4.51 |
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 | $734.4M | $871.0M | ||
| Q3 25 | $494.7M | $897.8M | ||
| Q2 25 | $394.2M | $890.2M | ||
| Q1 25 | $345.2M | $834.0M | ||
| Q4 24 | $353.5M | $749.5M | ||
| Q3 24 | $351.2M | $775.8M | ||
| Q2 24 | $316.0M | $768.4M | ||
| Q1 24 | $290.7M | $705.7M |
| Q4 25 | $34.6M | $91.8M | ||
| Q3 25 | $25.0M | $102.3M | ||
| Q2 25 | $30.6M | $79.3M | ||
| Q1 25 | $31.5M | $72.6M | ||
| Q4 24 | $31.0M | $57.7M | ||
| Q3 24 | $29.5M | $65.5M | ||
| Q2 24 | $24.3M | $66.6M | ||
| Q1 24 | $26.2M | $56.8M |
| Q4 25 | 92.4% | 25.3% | ||
| Q3 25 | 92.1% | 26.0% | ||
| Q2 25 | 91.4% | 26.9% | ||
| Q1 25 | 90.7% | 25.0% | ||
| Q4 24 | 89.9% | 23.8% | ||
| Q3 24 | 92.0% | 24.0% | ||
| Q2 24 | 91.2% | 25.3% | ||
| Q1 24 | 90.8% | 24.3% |
| Q4 25 | 6.3% | 11.2% | ||
| Q3 25 | 6.6% | 11.6% | ||
| Q2 25 | 10.2% | 12.6% | ||
| Q1 25 | 11.8% | 11.1% | ||
| Q4 24 | 11.3% | 10.0% | ||
| Q3 24 | 10.6% | 9.7% | ||
| Q2 24 | 9.1% | 11.7% | ||
| Q1 24 | 11.3% | 11.0% |
| Q4 25 | 4.7% | 10.5% | ||
| Q3 25 | 5.0% | 11.4% | ||
| Q2 25 | 7.8% | 8.9% | ||
| Q1 25 | 9.1% | 8.7% | ||
| Q4 24 | 8.8% | 7.7% | ||
| Q3 24 | 8.4% | 8.4% | ||
| Q2 24 | 7.7% | 8.7% | ||
| Q1 24 | 9.0% | 8.0% |
| Q4 25 | $1.75 | $4.51 | ||
| Q3 25 | $1.21 | $4.99 | ||
| Q2 25 | $1.51 | $3.81 | ||
| Q1 25 | $1.49 | $3.50 | ||
| Q4 24 | $1.42 | $2.72 | ||
| Q3 24 | $1.27 | $3.06 | ||
| Q2 24 | $0.99 | $2.67 | ||
| Q1 24 | $1.09 | $2.29 |
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 | $621.1M | $258.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $608.7M | $961.1M |
| 総資産 | $7.6B | $1.7B |
| 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 | $621.1M | $258.7M | ||
| Q3 25 | $425.0M | $231.8M | ||
| Q2 25 | $329.4M | $168.3M | ||
| Q1 25 | $350.4M | $88.3M | ||
| Q4 24 | $375.4M | $112.0M | ||
| Q3 24 | $308.7M | $135.8M | ||
| Q2 24 | $350.9M | $44.9M | ||
| Q1 24 | $444.8M | $106.0M |
| Q4 25 | $608.7M | $961.1M | ||
| Q3 25 | $589.3M | $884.0M | ||
| Q2 25 | $563.3M | $781.4M | ||
| Q1 25 | $532.7M | $705.8M | ||
| Q4 24 | $492.9M | $652.4M | ||
| Q3 24 | $457.7M | $611.1M | ||
| Q2 24 | $433.8M | $567.5M | ||
| Q1 24 | $416.0M | $534.8M |
| Q4 25 | $7.6B | $1.7B | ||
| Q3 25 | $7.1B | $1.6B | ||
| Q2 25 | $3.6B | $1.5B | ||
| Q1 25 | $3.3B | $1.4B | ||
| Q4 24 | $3.3B | $1.3B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $2.8B | $1.2B | ||
| Q1 24 | $2.8B | $1.1B |
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 | $266.3M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-18.9M |
| FCFマージンFCF / 売上 | — | -2.2% |
| 設備投資強度設備投資 / 売上 | — | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 7.69× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | — | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $266.3M | $27.7M | ||
| Q3 25 | $107.5M | $132.0M | ||
| Q2 25 | $132.7M | $92.0M | ||
| Q1 25 | $131.6M | $24.8M | ||
| Q4 24 | $122.6M | $37.3M | ||
| Q3 24 | $112.4M | $92.8M | ||
| Q2 24 | $115.6M | $82.9M | ||
| Q1 24 | $118.8M | $33.7M |
| Q4 25 | — | $-18.9M | ||
| Q3 25 | — | $112.0M | ||
| Q2 25 | — | $74.8M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | — | $78.5M | ||
| Q2 24 | — | $65.4M | ||
| Q1 24 | — | $26.9M |
| Q4 25 | — | -2.2% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | 3.8% |
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 1.0% |
| Q4 25 | 7.69× | 0.30× | ||
| Q3 25 | 4.30× | 1.29× | ||
| Q2 25 | 4.34× | 1.16× | ||
| Q1 25 | 4.17× | 0.34× | ||
| Q4 24 | 3.96× | 0.65× | ||
| Q3 24 | 3.80× | 1.42× | ||
| Q2 24 | 4.76× | 1.24× | ||
| Q1 24 | 4.54× | 0.59× |
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
ATLCP
セグメントデータなし
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |