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PATHWARD FINANCIAL, INC.（CASH）とUSA Compression Partners, LP（USAC）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
USA Compression Partners, LPの直近四半期売上が大きい（$252.5M vs $173.1M、PATHWARD FINANCIAL, INC.の約1.5倍）。PATHWARD FINANCIAL, INC.の純利益率が高く（20.3% vs 11.0%、差は9.3%）。USA Compression Partners, LPの前年同期比売上増加率が高い（2.7% vs -0.2%）。PATHWARD FINANCIAL, INC.の直近四半期フリーキャッシュフローが多い（$104.1M vs $87.7M）。過去8四半期でUSA Compression Partners, LPの売上複合成長率が高い（4.9% vs -18.0%）
Pathward Financial, Inc.はアメリカを本拠地とする銀行・金融サービス企業である。親会社のMetaフィナンシャル・グループが「Meta」商標をMeta Platformsに売却したことを受け、2022年に現在の社名に変更した。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
CASH vs USAC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $173.1M | $252.5M |
| 純利益 | $35.2M | $27.8M |
| 粗利率 | — | — |
| 営業利益率 | 24.6% | 30.3% |
| 純利益率 | 20.3% | 11.0% |
| 売上前年比 | -0.2% | 2.7% |
| 純利益前年比 | 11.9% | 9.1% |
| EPS（希薄化後） | $1.57 | — |
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 | $173.1M | $252.5M | ||
| Q3 25 | $186.7M | $250.3M | ||
| Q2 25 | $195.8M | $250.1M | ||
| Q1 25 | $274.8M | $245.2M | ||
| Q4 24 | $182.6M | $245.9M | ||
| Q3 24 | $179.5M | $240.0M | ||
| Q2 24 | $188.6M | $235.3M | ||
| Q1 24 | $257.6M | $229.3M |
| Q4 25 | $35.2M | $27.8M | ||
| Q3 25 | $38.8M | $34.5M | ||
| Q2 25 | $42.1M | $28.6M | ||
| Q1 25 | $75.0M | $20.5M | ||
| Q4 24 | $30.0M | $25.4M | ||
| Q3 24 | $33.5M | $19.3M | ||
| Q2 24 | $44.9M | $31.2M | ||
| Q1 24 | $69.9M | $23.6M |
| Q4 25 | 24.6% | 30.3% | ||
| Q3 25 | 25.9% | 33.5% | ||
| Q2 25 | 24.1% | 30.6% | ||
| Q1 25 | 33.2% | 28.3% | ||
| Q4 24 | 19.8% | 30.3% | ||
| Q3 24 | 20.9% | 31.5% | ||
| Q2 24 | 27.1% | 32.9% | ||
| Q1 24 | 33.8% | 29.2% |
| Q4 25 | 20.3% | 11.0% | ||
| Q3 25 | 20.8% | 13.8% | ||
| Q2 25 | 21.5% | 11.4% | ||
| Q1 25 | 27.3% | 8.4% | ||
| Q4 24 | 16.4% | 10.3% | ||
| Q3 24 | 18.7% | 8.1% | ||
| Q2 24 | 23.8% | 13.3% | ||
| Q1 24 | 27.1% | 10.3% |
| Q4 25 | $1.57 | — | ||
| Q3 25 | $1.69 | — | ||
| Q2 25 | $1.81 | — | ||
| Q1 25 | $3.14 | — | ||
| Q4 24 | $1.23 | — | ||
| Q3 24 | $1.34 | — | ||
| Q2 24 | $1.78 | — | ||
| Q1 24 | $2.74 | — |
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 | $331.2M | $8.6M |
| 総負債低いほど良い | $33.5M | $2.5B |
| 株主資本純資産 | $854.5M | — |
| 総資産 | $7.6B | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.04× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $331.2M | $8.6M | ||
| Q3 25 | $120.6M | — | ||
| Q2 25 | $258.3M | $2.0K | ||
| Q1 25 | $254.2M | $2.0K | ||
| Q4 24 | $597.4M | $14.0K | ||
| Q3 24 | $158.3M | $79.0K | ||
| Q2 24 | $298.9M | $9.0K | ||
| Q1 24 | $347.9M | $8.0K |
| Q4 25 | $33.5M | $2.5B | ||
| Q3 25 | $33.5M | $2.5B | ||
| Q2 25 | $33.4M | $2.5B | ||
| Q1 25 | $33.4M | $2.5B | ||
| Q4 24 | $33.4M | $2.5B | ||
| Q3 24 | $33.4M | $2.5B | ||
| Q2 24 | $33.3M | $2.5B | ||
| Q1 24 | $33.4M | $2.5B |
| Q4 25 | $854.5M | — | ||
| Q3 25 | $858.0M | — | ||
| Q2 25 | $819.0M | — | ||
| Q1 25 | $814.7M | — | ||
| Q4 24 | $758.3M | — | ||
| Q3 24 | $822.5M | — | ||
| Q2 24 | $748.4M | — | ||
| Q1 24 | $719.5M | — |
| Q4 25 | $7.6B | $2.6B | ||
| Q3 25 | $7.2B | $2.7B | ||
| Q2 25 | $7.2B | $2.7B | ||
| Q1 25 | $7.0B | $2.7B | ||
| Q4 24 | $7.6B | $2.7B | ||
| Q3 24 | $7.5B | $2.8B | ||
| Q2 24 | $7.5B | $2.8B | ||
| Q1 24 | $7.4B | $2.8B |
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.05× | — |
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 | $108.3M | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $104.1M | $87.7M |
| FCFマージンFCF / 売上 | 60.1% | 34.8% |
| 設備投資強度設備投資 / 売上 | 2.4% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 3.08× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $616.8M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $108.3M | $139.5M | ||
| Q3 25 | $303.7M | $75.9M | ||
| Q2 25 | $30.4M | $124.2M | ||
| Q1 25 | $188.3M | $54.7M | ||
| Q4 24 | $-71.7M | $130.2M | ||
| Q3 24 | $143.1M | $48.5M | ||
| Q2 24 | $113.2M | $96.7M | ||
| Q1 24 | $203.0M | $65.9M |
| Q4 25 | $104.1M | $87.7M | ||
| Q3 25 | $300.3M | $51.9M | ||
| Q2 25 | $27.7M | $101.1M | ||
| Q1 25 | $184.7M | $36.3M | ||
| Q4 24 | $-73.8M | $101.2M | ||
| Q3 24 | $138.8M | $19.8M | ||
| Q2 24 | $111.0M | $48.2M | ||
| Q1 24 | $201.3M | $-32.7M |
| Q4 25 | 60.1% | 34.8% | ||
| Q3 25 | 160.9% | 20.7% | ||
| Q2 25 | 14.1% | 40.4% | ||
| Q1 25 | 67.2% | 14.8% | ||
| Q4 24 | -40.4% | 41.1% | ||
| Q3 24 | 77.3% | 8.2% | ||
| Q2 24 | 58.8% | 20.5% | ||
| Q1 24 | 78.1% | -14.3% |
| Q4 25 | 2.4% | 20.5% | ||
| Q3 25 | 1.8% | 9.6% | ||
| Q2 25 | 1.4% | 9.3% | ||
| Q1 25 | 1.3% | 7.5% | ||
| Q4 24 | 1.1% | 11.8% | ||
| Q3 24 | 2.4% | 12.0% | ||
| Q2 24 | 1.2% | 20.6% | ||
| Q1 24 | 0.7% | 43.0% |
| Q4 25 | 3.08× | 5.02× | ||
| Q3 25 | 7.83× | 2.20× | ||
| Q2 25 | 0.72× | 4.35× | ||
| Q1 25 | 2.51× | 2.66× | ||
| Q4 24 | -2.39× | 5.12× | ||
| Q3 24 | 4.27× | 2.51× | ||
| Q2 24 | 2.52× | 3.10× | ||
| Q1 24 | 2.90× | 2.80× |
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
CASH
| Consumer | $103.0M | 59% |
| Payment Card And Deposit Fees | $30.1M | 17% |
| Other | $24.2M | 14% |
| Rental Income | $11.6M | 7% |
| Commercial | $4.2M | 2% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
