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DiamondRock Hospitality Co（DRH）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
FirstCash Holdings, Inc.の直近四半期売上が大きい（$501.3M vs $274.5M、DiamondRock Hospitality Coの約1.8倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 9.5%、差は11.2%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs -1.6%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs 3.5%）
DiamondRock Hospitality Coは米国を拠点とする不動産投資信託で、高級ホテルやリゾート施設のポートフォリオを所有・運営しています。施設は主に全米の主要都市の観光・ビジネス拠点に立地し、レジャー客や法人顧客に高品質な宿泊サービスを提供しています。
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。
DRH vs FCFS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $274.5M | $501.3M |
| 純利益 | $26.2M | $104.2M |
| 粗利率 | — | — |
| 営業利益率 | 8.9% | 28.5% |
| 純利益率 | 9.5% | 20.8% |
| 売上前年比 | -1.6% | 21.2% |
| 純利益前年比 | 333.2% | 24.7% |
| EPS（希薄化後） | $0.12 | $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 | $274.5M | $501.3M | ||
| Q3 25 | $285.4M | $411.0M | ||
| Q2 25 | $305.7M | $385.1M | ||
| Q1 25 | $254.9M | $371.1M | ||
| Q4 24 | $279.1M | $413.7M | ||
| Q3 24 | $285.1M | $363.1M | ||
| Q2 24 | $309.3M | $363.5M | ||
| Q1 24 | $256.4M | $366.8M |
| Q4 25 | $26.2M | $104.2M | ||
| Q3 25 | $22.5M | $82.8M | ||
| Q2 25 | $40.8M | $59.8M | ||
| Q1 25 | $11.9M | $83.6M | ||
| Q4 24 | $-11.2M | $83.5M | ||
| Q3 24 | $26.4M | $64.8M | ||
| Q2 24 | $24.5M | $49.1M | ||
| Q1 24 | $8.3M | $61.4M |
| Q4 25 | 8.9% | 28.5% | ||
| Q3 25 | 8.1% | 27.4% | ||
| Q2 25 | 13.7% | 21.1% | ||
| Q1 25 | 4.3% | 30.0% | ||
| Q4 24 | -3.7% | 26.5% | ||
| Q3 24 | 9.5% | 23.5% | ||
| Q2 24 | 8.4% | 18.2% | ||
| Q1 24 | 2.8% | 22.3% |
| Q4 25 | 9.5% | 20.8% | ||
| Q3 25 | 7.9% | 20.1% | ||
| Q2 25 | 13.4% | 15.5% | ||
| Q1 25 | 4.7% | 22.5% | ||
| Q4 24 | -4.0% | 20.2% | ||
| Q3 24 | 9.3% | 17.9% | ||
| Q2 24 | 7.9% | 13.5% | ||
| Q1 24 | 3.2% | 16.7% |
| Q4 25 | $0.12 | $2.35 | ||
| Q3 25 | $0.10 | $1.86 | ||
| Q2 25 | $0.18 | $1.34 | ||
| Q1 25 | $0.04 | $1.87 | ||
| Q4 24 | $-0.06 | $1.86 | ||
| Q3 24 | $0.11 | $1.44 | ||
| Q2 24 | $0.10 | $1.08 | ||
| Q1 24 | $0.03 | $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 | $68.1M | $125.2M |
| 総負債低いほど良い | $1.1B | $2.2B |
| 株主資本純資産 | $1.4B | $2.3B |
| 総資産 | $3.0B | $5.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.76× | 0.98× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $68.1M | $125.2M | ||
| Q3 25 | $145.3M | $130.2M | ||
| Q2 25 | $52.4M | $101.5M | ||
| Q1 25 | $100.6M | $146.0M | ||
| Q4 24 | $81.4M | $175.1M | ||
| Q3 24 | $75.3M | $106.3M | ||
| Q2 24 | $125.2M | $113.7M | ||
| Q1 24 | $120.1M | $135.1M |
| Q4 25 | $1.1B | $2.2B | ||
| Q3 25 | $1.1B | $2.2B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.2B | $1.5B |
| Q4 25 | $1.4B | $2.3B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.6B | $2.0B |
| Q4 25 | $3.0B | $5.3B | ||
| Q3 25 | $3.1B | $5.2B | ||
| Q2 25 | $3.1B | $4.5B | ||
| Q1 25 | $3.1B | $4.4B | ||
| Q4 24 | $3.2B | $4.5B | ||
| Q3 24 | $3.2B | $4.4B | ||
| Q2 24 | $3.2B | $4.3B | ||
| Q1 24 | $3.2B | $4.2B |
| Q4 25 | 0.76× | 0.98× | ||
| Q3 25 | 0.70× | 1.01× | ||
| Q2 25 | 0.65× | 0.79× | ||
| Q1 25 | 0.70× | 0.83× | ||
| Q4 24 | 0.69× | 0.85× | ||
| Q3 24 | 0.67× | 0.87× | ||
| Q2 24 | 0.71× | 0.85× | ||
| Q1 24 | 0.72× | 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 | $67.9M | $206.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $47.3M | — |
| FCFマージンFCF / 売上 | 17.2% | — |
| 設備投資強度設備投資 / 売上 | 7.5% | — |
| キャッシュ転換率営業CF / 純利益 | 2.59× | 1.98× |
| 直近12ヶ月FCF直近4四半期 | $162.1M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $67.9M | $206.6M | ||
| Q3 25 | $74.6M | $135.8M | ||
| Q2 25 | $73.6M | $116.9M | ||
| Q1 25 | $27.6M | $126.6M | ||
| Q4 24 | $75.8M | $198.1M | ||
| Q3 24 | $61.7M | $113.1M | ||
| Q2 24 | $55.7M | $106.2M | ||
| Q1 24 | $31.2M | $122.5M |
| Q4 25 | $47.3M | — | ||
| Q3 25 | $54.9M | — | ||
| Q2 25 | $57.9M | — | ||
| Q1 25 | $2.0M | — | ||
| Q4 24 | $52.6M | — | ||
| Q3 24 | $39.0M | — | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $12.4M | — |
| Q4 25 | 17.2% | — | ||
| Q3 25 | 19.2% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 18.9% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 4.8% | — |
| Q4 25 | 7.5% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 7.4% | — |
| Q4 25 | 2.59× | 1.98× | ||
| Q3 25 | 3.31× | 1.64× | ||
| Q2 25 | 1.80× | 1.95× | ||
| Q1 25 | 2.33× | 1.51× | ||
| Q4 24 | — | 2.37× | ||
| Q3 24 | 2.33× | 1.74× | ||
| Q2 24 | 2.27× | 2.16× | ||
| Q1 24 | 3.75× | 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
DRH
| Occupancy | $178.2M | 65% |
| Food And Beverage | $68.7M | 25% |
| Hotel Owned | $27.7M | 10% |
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
