vs
EVERTEC, Inc.(EVTC)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
EVERTEC, Inc.の直近四半期売上が大きい($244.8M vs $173.1M、PREFORMED LINE PRODUCTS COの約1.4倍)。EVERTEC, Inc.の純利益率が高く(15.1% vs 4.9%、差は10.3%)。EVERTEC, Inc.の前年同期比売上増加率が高い(13.1% vs 3.6%)。EVERTEC, Inc.の直近四半期フリーキャッシュフローが多い($63.7M 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%)
EVERTEC Inc.はプエルトリコを本拠地とするフルサービスの決済テクノロジー・取引処理企業です。主にラテンアメリカ・カリブ海地域の金融機関、小売店、政府顧客に向け、加盟店収納代行、電子資金移動、デジタル決済ソリューション、BPOサービスを提供しています。
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。
EVTC vs PLPC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $244.8M | $173.1M |
| 純利益 | $37.0M | $8.4M |
| 粗利率 | — | 29.8% |
| 営業利益率 | 17.6% | 6.8% |
| 純利益率 | 15.1% | 4.9% |
| 売上前年比 | 13.1% | 3.6% |
| 純利益前年比 | -8.9% | -19.3% |
| EPS(希薄化後) | $0.57 | $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 | $244.8M | $173.1M | ||
| Q3 25 | $228.6M | $178.1M | ||
| Q2 25 | $229.6M | $169.6M | ||
| Q1 25 | $228.8M | $148.5M | ||
| Q4 24 | $216.4M | $167.1M | ||
| Q3 24 | $211.8M | $147.0M | ||
| Q2 24 | $212.0M | $138.7M | ||
| Q1 24 | $205.3M | $140.9M |
| Q4 25 | $37.0M | $8.4M | ||
| Q3 25 | $32.9M | $2.6M | ||
| Q2 25 | $40.5M | $12.7M | ||
| Q1 25 | $32.7M | $11.5M | ||
| Q4 24 | $40.7M | $10.5M | ||
| Q3 24 | $24.7M | $7.7M | ||
| Q2 24 | $31.9M | $9.4M | ||
| Q1 24 | $16.0M | $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 | 17.6% | 6.8% | ||
| Q3 25 | 16.5% | 7.4% | ||
| Q2 25 | 24.4% | 10.1% | ||
| Q1 25 | 21.6% | 8.8% | ||
| Q4 24 | 22.2% | 10.5% | ||
| Q3 24 | 19.6% | 7.1% | ||
| Q2 24 | 20.5% | 8.1% | ||
| Q1 24 | 16.0% | 8.2% |
| Q4 25 | 15.1% | 4.9% | ||
| Q3 25 | 14.4% | 1.5% | ||
| Q2 25 | 17.6% | 7.5% | ||
| Q1 25 | 14.3% | 7.8% | ||
| Q4 24 | 18.8% | 6.3% | ||
| Q3 24 | 11.7% | 5.2% | ||
| Q2 24 | 15.0% | 6.8% | ||
| Q1 24 | 7.8% | 6.8% |
| Q4 25 | $0.57 | $1.72 | ||
| Q3 25 | $0.51 | $0.53 | ||
| Q2 25 | $0.62 | $2.56 | ||
| Q1 25 | $0.50 | $2.33 | ||
| Q4 24 | $0.62 | $2.13 | ||
| Q3 24 | $0.38 | $1.54 | ||
| Q2 24 | $0.49 | $1.89 | ||
| Q1 24 | $0.24 | $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 | $306.0M | — |
| 総負債低いほど良い | — | $38.3M |
| 株主資本純資産 | $621.6M | $475.5M |
| 総資産 | $2.2B | $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 | $306.0M | — | ||
| Q3 25 | $474.7M | — | ||
| Q2 25 | $290.6M | — | ||
| Q1 25 | $265.9M | — | ||
| Q4 24 | $273.6M | — | ||
| Q3 24 | $275.4M | — | ||
| Q2 24 | $257.7M | — | ||
| Q1 24 | $293.7M | — |
| 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 | $621.6M | $475.5M | ||
| Q3 25 | $663.8M | $466.3M | ||
| Q2 25 | $612.3M | $460.7M | ||
| Q1 25 | $542.1M | $435.8M | ||
| Q4 24 | $472.5M | $422.3M | ||
| Q3 24 | $502.6M | $429.0M | ||
| Q2 24 | $483.4M | $416.2M | ||
| Q1 24 | $507.3M | $413.4M |
| Q4 25 | $2.2B | $653.6M | ||
| Q3 25 | $2.1B | $644.6M | ||
| Q2 25 | $2.0B | $631.5M | ||
| Q1 25 | $1.9B | $592.5M | ||
| Q4 24 | $1.9B | $573.9M | ||
| Q3 24 | $1.9B | $592.0M | ||
| Q2 24 | $1.9B | $572.6M | ||
| Q1 24 | $2.0B | $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 | $70.0M | $21.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $63.7M | $11.8M |
| FCFマージンFCF / 売上 | 26.0% | 6.8% |
| 設備投資強度設備投資 / 売上 | 2.6% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | 1.89× | 2.60× |
| 直近12ヶ月FCF直近4四半期 | $203.7M | $33.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $70.0M | $21.9M | ||
| Q3 25 | $70.9M | $18.9M | ||
| Q2 25 | $48.5M | $26.9M | ||
| Q1 25 | $37.6M | $5.7M | ||
| Q4 24 | $75.2M | $24.1M | ||
| Q3 24 | $53.6M | $9.4M | ||
| Q2 24 | $90.6M | $28.3M | ||
| Q1 24 | $40.7M | $5.8M |
| Q4 25 | $63.7M | $11.8M | ||
| Q3 25 | $65.3M | $8.3M | ||
| Q2 25 | $43.5M | $18.6M | ||
| Q1 25 | $31.2M | $-5.3M | ||
| Q4 24 | $70.8M | $20.6M | ||
| Q3 24 | $49.7M | $5.8M | ||
| Q2 24 | $78.8M | $24.6M | ||
| Q1 24 | $35.3M | $1.8M |
| Q4 25 | 26.0% | 6.8% | ||
| Q3 25 | 28.5% | 4.7% | ||
| Q2 25 | 18.9% | 10.9% | ||
| Q1 25 | 13.7% | -3.6% | ||
| Q4 24 | 32.7% | 12.3% | ||
| Q3 24 | 23.5% | 3.9% | ||
| Q2 24 | 37.2% | 17.7% | ||
| Q1 24 | 17.2% | 1.3% |
| Q4 25 | 2.6% | 5.9% | ||
| Q3 25 | 2.5% | 6.0% | ||
| Q2 25 | 2.2% | 4.9% | ||
| Q1 25 | 2.8% | 7.4% | ||
| Q4 24 | 2.0% | 2.1% | ||
| Q3 24 | 1.8% | 2.4% | ||
| Q2 24 | 5.6% | 2.7% | ||
| Q1 24 | 2.6% | 2.8% |
| Q4 25 | 1.89× | 2.60× | ||
| Q3 25 | 2.16× | 7.21× | ||
| Q2 25 | 1.20× | 2.12× | ||
| Q1 25 | 1.15× | 0.49× | ||
| Q4 24 | 1.85× | 2.30× | ||
| Q3 24 | 2.17× | 1.22× | ||
| Q2 24 | 2.84× | 3.02× | ||
| Q1 24 | 2.55× | 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
セグメント別売上内訳
EVTC
| Latin America Payments And Solutions | $101.5M | 41% |
| Business Solutions | $58.3M | 24% |
| Merchant Acquiring Net | $48.2M | 20% |
| Payment Services Puerto Rico Caribbean | $36.8M | 15% |
| Transferred At Point In Time | $4.0M | 2% |
PLPC
セグメントデータなし