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EQT Corporation(EQT)とハイアット(H)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
EQT Corporationの直近四半期売上が大きい($3.4B vs $1.8B、ハイアットの約1.9倍)。EQT Corporationの純利益率が高く(44.0% vs -1.1%、差は45.1%)。EQT Corporationの前年同期比売上増加率が高い(94.2% vs 11.7%)。EQT Corporationの直近四半期フリーキャッシュフローが多い($1.9B vs $236.0M)。過去8四半期でEQT Corporationの売上複合成長率が高い(94.9% vs 2.2%)
EQTコーポレーションは米国ペンシルベニア州ピッツバーグに本社を置く大手独立系天然ガス探鉱・生産企業で、主にアパラチア盆地で事業を展開し、天然ガス、天然ガス液、原油を生産し、北米市場の民生・業務・産業・発電分野にエネルギーを供給しています。
ハイアットホテルコーポレーションは米国発の多国籍ホスピタリティ企業で、本社をシカゴのリバーサイドプラザ地区に置き、プリツカー家が経営を行っています。高級・ビジネスホテル、リゾート、休暇用物件の管理・フランチャイズを主力事業とし、世界69カ国に1350以上の施設を展開し、6大陸に事業網を広げています。
EQT vs H — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $3.4B | $1.8B |
| 純利益 | $1.5B | $-20.0M |
| 粗利率 | — | — |
| 営業利益率 | 60.3% | 0.4% |
| 純利益率 | 44.0% | -1.1% |
| 売上前年比 | 94.2% | 11.7% |
| 純利益前年比 | 514.5% | 64.3% |
| EPS(希薄化後) | $2.36 | $-0.20 |
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
| Q1 26 | $3.4B | — | ||
| Q4 25 | $2.4B | $1.8B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $2.6B | $1.8B | ||
| Q1 25 | $1.7B | $1.7B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $889.5M | $1.7B |
| Q1 26 | $1.5B | — | ||
| Q4 25 | $677.1M | $-20.0M | ||
| Q3 25 | $335.9M | $-49.0M | ||
| Q2 25 | $784.1M | $-3.0M | ||
| Q1 25 | $242.1M | $20.0M | ||
| Q4 24 | $418.4M | $-56.0M | ||
| Q3 24 | $-300.8M | $471.0M | ||
| Q2 24 | $9.5M | $359.0M |
| Q1 26 | — | — | ||
| Q4 25 | 83.8% | — | ||
| Q3 25 | 80.7% | — | ||
| Q2 25 | 84.8% | — | ||
| Q1 25 | 78.3% | — | ||
| Q4 24 | 76.2% | — | ||
| Q3 24 | 65.7% | — | ||
| Q2 24 | 38.9% | — |
| Q1 26 | 60.3% | — | ||
| Q4 25 | 42.5% | 0.4% | ||
| Q3 25 | 30.8% | -1.0% | ||
| Q2 25 | 44.3% | 2.1% | ||
| Q1 25 | 28.5% | 3.0% | ||
| Q4 24 | 48.1% | -3.0% | ||
| Q3 24 | -22.0% | 37.3% | ||
| Q2 24 | 0.3% | 27.1% |
| Q1 26 | 44.0% | — | ||
| Q4 25 | 28.4% | -1.1% | ||
| Q3 25 | 17.1% | -2.7% | ||
| Q2 25 | 30.7% | -0.2% | ||
| Q1 25 | 13.9% | 1.2% | ||
| Q4 24 | 25.8% | -3.5% | ||
| Q3 24 | -23.4% | 28.9% | ||
| Q2 24 | 1.1% | 21.1% |
| Q1 26 | $2.36 | — | ||
| Q4 25 | $1.08 | $-0.20 | ||
| Q3 25 | $0.53 | $-0.51 | ||
| Q2 25 | $1.30 | $-0.03 | ||
| Q1 25 | $0.40 | $0.19 | ||
| Q4 24 | $0.74 | $-0.37 | ||
| Q3 24 | $-0.54 | $4.63 | ||
| Q2 24 | $0.02 | $3.46 |
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 | $326.6M | $813.0M |
| 総負債低いほど良い | $507.5M | — |
| 株主資本純資産 | $28.8B | $3.3B |
| 総資産 | $41.7B | $14.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.02× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $326.6M | — | ||
| Q4 25 | $110.8M | $813.0M | ||
| Q3 25 | $235.7M | $749.0M | ||
| Q2 25 | $555.5M | $912.0M | ||
| Q1 25 | $281.8M | $1.8B | ||
| Q4 24 | $202.1M | $1.4B | ||
| Q3 24 | $89.0M | $1.1B | ||
| Q2 24 | $30.0M | $2.0B |
| Q1 26 | $507.5M | — | ||
| Q4 25 | $7.8B | — | ||
| Q3 25 | $8.2B | $6.0B | ||
| Q2 25 | $8.3B | $6.0B | ||
| Q1 25 | $8.4B | $4.3B | ||
| Q4 24 | $9.3B | $3.8B | ||
| Q3 24 | $13.8B | $3.1B | ||
| Q2 24 | $5.0B | $3.9B |
| Q1 26 | $28.8B | — | ||
| Q4 25 | $23.8B | $3.3B | ||
| Q3 25 | $23.2B | $3.5B | ||
| Q2 25 | $21.4B | $3.6B | ||
| Q1 25 | $20.7B | $3.5B | ||
| Q4 24 | $20.6B | $3.5B | ||
| Q3 24 | $20.3B | $3.7B | ||
| Q2 24 | $15.1B | $3.9B |
| Q1 26 | $41.7B | — | ||
| Q4 25 | $41.8B | $14.0B | ||
| Q3 25 | $41.2B | $15.7B | ||
| Q2 25 | $39.7B | $15.9B | ||
| Q1 25 | $39.7B | $14.0B | ||
| Q4 24 | $39.8B | $13.3B | ||
| Q3 24 | $39.9B | $11.9B | ||
| Q2 24 | $24.7B | $12.8B |
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.35× | 1.73× | ||
| Q2 25 | 0.39× | 1.69× | ||
| Q1 25 | 0.41× | 1.25× | ||
| Q4 24 | 0.45× | 1.07× | ||
| Q3 24 | 0.68× | 0.85× | ||
| Q2 24 | 0.33× | 1.01× |
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 | $3.1B | $313.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.9B | $236.0M |
| FCFマージンFCF / 売上 | 57.6% | 13.2% |
| 設備投資強度設備投資 / 売上 | 18.0% | 4.3% |
| キャッシュ転換率営業CF / 純利益 | 2.05× | — |
| 直近12ヶ月FCF直近4四半期 | $3.5B | $159.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $3.1B | — | ||
| Q4 25 | $1.1B | $313.0M | ||
| Q3 25 | $1.0B | $-20.0M | ||
| Q2 25 | $1.2B | $-67.0M | ||
| Q1 25 | $1.7B | $153.0M | ||
| Q4 24 | $756.3M | $235.0M | ||
| Q3 24 | $593.0M | $-21.0M | ||
| Q2 24 | $322.0M | $177.0M |
| Q1 26 | $1.9B | — | ||
| Q4 25 | $512.7M | $236.0M | ||
| Q3 25 | $391.3M | $-89.0M | ||
| Q2 25 | $692.1M | $-111.0M | ||
| Q1 25 | $1.2B | $123.0M | ||
| Q4 24 | $164.7M | $184.0M | ||
| Q3 24 | $23.5M | $-64.0M | ||
| Q2 24 | $-236.1M | $135.0M |
| Q1 26 | 57.6% | — | ||
| Q4 25 | 21.5% | 13.2% | ||
| Q3 25 | 20.0% | -5.0% | ||
| Q2 25 | 27.1% | -6.1% | ||
| Q1 25 | 71.4% | 7.2% | ||
| Q4 24 | 10.1% | 11.5% | ||
| Q3 24 | 1.8% | -3.9% | ||
| Q2 24 | -26.5% | 7.9% |
| Q1 26 | 18.0% | — | ||
| Q4 25 | 25.7% | 4.3% | ||
| Q3 25 | 32.0% | 3.9% | ||
| Q2 25 | 21.5% | 2.4% | ||
| Q1 25 | 28.7% | 1.7% | ||
| Q4 24 | 36.4% | 3.2% | ||
| Q3 24 | 44.4% | 2.6% | ||
| Q2 24 | 62.7% | 2.5% |
| Q1 26 | 2.05× | — | ||
| Q4 25 | 1.66× | — | ||
| Q3 25 | 3.03× | — | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 7.19× | 7.65× | ||
| Q4 24 | 1.81× | — | ||
| Q3 24 | — | -0.04× | ||
| Q2 24 | 33.84× | 0.49× |
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
EQT
セグメントデータなし
H
| Other | $627.0M | 35% |
| Rooms Revenue | $326.0M | 18% |
| Net Fees | $290.0M | 16% |
| Distribution Segment | $177.0M | 10% |
| Franchise And Other Fees | $114.0M | 6% |
| Base Management Fees | $112.0M | 6% |
| Incentive Management Fees | $81.0M | 5% |
| Other Owned And Leased Hotel Revenue | $41.0M | 2% |
| Contra Revenue | $17.0M | 1% |
| Other Revenues | $4.0M | 0% |