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CONSUMER PORTFOLIO SERVICES, INC.（CPSS）とPREFORMED LINE PRODUCTS CO（PLPC）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
PREFORMED LINE PRODUCTS COの直近四半期売上が大きい（$173.1M vs $109.4M、CONSUMER PORTFOLIO SERVICES, INC.の約1.6倍）。PREFORMED LINE PRODUCTS COの純利益率が高く（4.9% vs 4.6%、差は0.3%）。CONSUMER PORTFOLIO SERVICES, INC.の前年同期比売上増加率が高い（3.9% vs 3.6%）。CONSUMER PORTFOLIO SERVICES, INC.の直近四半期フリーキャッシュフローが多い（$288.3M vs $11.8M）。過去8四半期でPREFORMED LINE PRODUCTS COの売上複合成長率が高い（10.8% vs 9.2%）
Consumer Portfolio Services, Inc.は米国に本拠を置く特殊金融企業で、信用履歴が少ないまたは信用スコアが低位の顧客を対象に、自動車販売店と提携し新車・中古車購入向けの間接自動車ローン融資や債権管理サービスを提供している。
プリフォームド・ライン・プロダクツ社（PLPC）は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
CPSS vs PLPC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $109.4M | $173.1M |
| 純利益 | $5.0M | $8.4M |
| 粗利率 | — | 29.8% |
| 営業利益率 | 6.6% | 6.8% |
| 純利益率 | 4.6% | 4.9% |
| 売上前年比 | 3.9% | 3.6% |
| 純利益前年比 | -3.2% | -19.3% |
| EPS（希薄化後） | $0.21 | $1.72 |
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 | $109.4M | $173.1M | ||
| Q3 25 | $108.4M | $178.1M | ||
| Q2 25 | $109.8M | $169.6M | ||
| Q1 25 | $106.9M | $148.5M | ||
| Q4 24 | $105.3M | $167.1M | ||
| Q3 24 | $100.6M | $147.0M | ||
| Q2 24 | $95.9M | $138.7M | ||
| Q1 24 | $91.7M | $140.9M |
| Q4 25 | $5.0M | $8.4M | ||
| Q3 25 | $4.9M | $2.6M | ||
| Q2 25 | $4.8M | $12.7M | ||
| Q1 25 | $4.7M | $11.5M | ||
| Q4 24 | $5.1M | $10.5M | ||
| Q3 24 | $4.8M | $7.7M | ||
| Q2 24 | $4.7M | $9.4M | ||
| Q1 24 | $4.6M | $9.6M |
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 31.3% |
| Q4 25 | 6.6% | 6.8% | ||
| Q3 25 | 6.5% | 7.4% | ||
| Q2 25 | 6.3% | 10.1% | ||
| Q1 25 | 6.4% | 8.8% | ||
| Q4 24 | 7.0% | 10.5% | ||
| Q3 24 | 6.8% | 7.1% | ||
| Q2 24 | 7.0% | 8.1% | ||
| Q1 24 | 7.1% | 8.2% |
| Q4 25 | 4.6% | 4.9% | ||
| Q3 25 | 4.5% | 1.5% | ||
| Q2 25 | 4.4% | 7.5% | ||
| Q1 25 | 4.4% | 7.8% | ||
| Q4 24 | 4.9% | 6.3% | ||
| Q3 24 | 4.8% | 5.2% | ||
| Q2 24 | 4.9% | 6.8% | ||
| Q1 24 | 5.0% | 6.8% |
| Q4 25 | $0.21 | $1.72 | ||
| Q3 25 | $0.20 | $0.53 | ||
| Q2 25 | $0.20 | $2.56 | ||
| Q1 25 | $0.19 | $2.33 | ||
| Q4 24 | $0.21 | $2.13 | ||
| Q3 24 | $0.20 | $1.54 | ||
| Q2 24 | $0.19 | $1.89 | ||
| Q1 24 | $0.19 | $1.94 |
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 | $6.3M | — |
| 総負債低いほど良い | — | $38.3M |
| 株主資本純資産 | $309.5M | $475.5M |
| 総資産 | $3.9B | $653.6M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.3M | — | ||
| Q3 25 | $9.4M | — | ||
| Q2 25 | $15.8M | — | ||
| Q1 25 | $29.8M | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $8.1M | — | ||
| Q2 24 | $9.8M | — | ||
| Q1 24 | $13.2M | — |
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
| Q4 25 | $309.5M | $475.5M | ||
| Q3 25 | $307.6M | $466.3M | ||
| Q2 25 | $303.1M | $460.7M | ||
| Q1 25 | $298.4M | $435.8M | ||
| Q4 24 | $292.8M | $422.3M | ||
| Q3 24 | $285.1M | $429.0M | ||
| Q2 24 | $280.3M | $416.2M | ||
| Q1 24 | $279.1M | $413.4M |
| Q4 25 | $3.9B | $653.6M | ||
| Q3 25 | $3.8B | $644.6M | ||
| Q2 25 | $3.8B | $631.5M | ||
| Q1 25 | $3.7B | $592.5M | ||
| Q4 24 | $3.5B | $573.9M | ||
| Q3 24 | $3.5B | $592.0M | ||
| Q2 24 | $3.3B | $572.6M | ||
| Q1 24 | $3.0B | $586.1M |
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $289.0M | $21.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $288.3M | $11.8M |
| FCFマージンFCF / 売上 | 263.5% | 6.8% |
| 設備投資強度設備投資 / 売上 | 0.6% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | 58.02× | 2.60× |
| 直近12ヶ月FCF直近4四半期 | $500.9M | $33.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.0M | $21.9M | ||
| Q3 25 | $84.9M | $18.9M | ||
| Q2 25 | $54.5M | $26.9M | ||
| Q1 25 | $73.9M | $5.7M | ||
| Q4 24 | $233.8M | $24.1M | ||
| Q3 24 | $69.8M | $9.4M | ||
| Q2 24 | $43.3M | $28.3M | ||
| Q1 24 | $52.7M | $5.8M |
| Q4 25 | $288.3M | $11.8M | ||
| Q3 25 | $84.9M | $8.3M | ||
| Q2 25 | $54.3M | $18.6M | ||
| Q1 25 | $73.4M | $-5.3M | ||
| Q4 24 | $233.3M | $20.6M | ||
| Q3 24 | $69.7M | $5.8M | ||
| Q2 24 | $43.1M | $24.6M | ||
| Q1 24 | $52.6M | $1.8M |
| Q4 25 | 263.5% | 6.8% | ||
| Q3 25 | 78.3% | 4.7% | ||
| Q2 25 | 49.5% | 10.9% | ||
| Q1 25 | 68.7% | -3.6% | ||
| Q4 24 | 221.6% | 12.3% | ||
| Q3 24 | 69.3% | 3.9% | ||
| Q2 24 | 45.0% | 17.7% | ||
| Q1 24 | 57.3% | 1.3% |
| Q4 25 | 0.6% | 5.9% | ||
| Q3 25 | 0.0% | 6.0% | ||
| Q2 25 | 0.1% | 4.9% | ||
| Q1 25 | 0.4% | 7.4% | ||
| Q4 24 | 0.4% | 2.1% | ||
| Q3 24 | 0.1% | 2.4% | ||
| Q2 24 | 0.2% | 2.7% | ||
| Q1 24 | 0.1% | 2.8% |
| Q4 25 | 58.02× | 2.60× | ||
| Q3 25 | 17.50× | 7.21× | ||
| Q2 25 | 11.35× | 2.12× | ||
| Q1 25 | 15.74× | 0.49× | ||
| Q4 24 | 45.43× | 2.30× | ||
| Q3 24 | 14.55× | 1.22× | ||
| Q2 24 | 9.27× | 3.02× | ||
| Q1 24 | 11.48× | 0.60× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
