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Expeditors International（EXPD）とVistra Corp.（VST）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
Vistra Corp.の直近四半期売上が大きい（$4.8B vs $2.9B、Expeditors Internationalの約1.7倍）。Expeditors Internationalの純利益率が高く（7.0% vs 4.8%、差は2.2%）。Vistra Corp.の前年同期比売上増加率が高い（31.2% vs -3.3%）。Vistra Corp.の直近四半期フリーキャッシュフローが多い（$596.0M vs $270.3M）。過去8四半期でVistra Corp.の売上複合成長率が高い（23.3% vs 13.8%）
エクスペディターズ・インターナショナルは米国フォーチュン500にランクインする物流サービス企業で、本社はワシントン州ベルビューに所在する。六大洲100カ国以上に340超の拠点を持つグローバルネットワークと統合技術システムを活用し、顧客向けに最適化されたカスタマイズサプライチェーンソリューションを提供している。
米国株式コードVSTのVistra Corpは米国テキサス州を本拠とするエネルギー企業で、電力生産、再生可能エネルギー開発、エネルギー小売などの事業を展開しています。なお「Vistra」は香港を拠点とする企業サービス会社を指すケースもあります。
EXPD vs VST — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.9B | $4.8B |
| 純利益 | $200.7M | $233.0M |
| 粗利率 | — | — |
| 営業利益率 | 8.8% | 9.9% |
| 純利益率 | 7.0% | 4.8% |
| 売上前年比 | -3.3% | 31.2% |
| 純利益前年比 | -14.9% | -47.2% |
| EPS（希薄化後） | $1.50 | $0.55 |
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 | $2.9B | $4.8B | ||
| Q3 25 | $2.9B | $4.8B | ||
| Q2 25 | $2.7B | $3.8B | ||
| Q1 25 | $2.7B | $4.3B | ||
| Q4 24 | $3.0B | $3.7B | ||
| Q3 24 | $3.0B | $4.3B | ||
| Q2 24 | $2.4B | $3.6B | ||
| Q1 24 | $2.2B | $3.2B |
| Q4 25 | $200.7M | $233.0M | ||
| Q3 25 | $222.3M | $652.0M | ||
| Q2 25 | $183.6M | $327.0M | ||
| Q1 25 | $203.8M | $-268.0M | ||
| Q4 24 | $235.9M | $441.0M | ||
| Q3 24 | $229.6M | $1.9B | ||
| Q2 24 | $175.5M | $365.0M | ||
| Q1 24 | $169.2M | $-35.0M |
| Q4 25 | 8.8% | 9.9% | ||
| Q3 25 | 10.0% | 21.7% | ||
| Q2 25 | 9.3% | 13.7% | ||
| Q1 25 | 10.0% | -2.8% | ||
| Q4 24 | 10.2% | 16.4% | ||
| Q3 24 | 10.1% | 59.6% | ||
| Q2 24 | 9.2% | 22.5% | ||
| Q1 24 | 9.7% | 2.7% |
| Q4 25 | 7.0% | 4.8% | ||
| Q3 25 | 7.7% | 13.6% | ||
| Q2 25 | 6.9% | 8.7% | ||
| Q1 25 | 7.6% | -6.3% | ||
| Q4 24 | 8.0% | 12.0% | ||
| Q3 24 | 7.7% | 43.5% | ||
| Q2 24 | 7.2% | 10.1% | ||
| Q1 24 | 7.7% | -1.1% |
| Q4 25 | $1.50 | $0.55 | ||
| Q3 25 | $1.64 | $1.75 | ||
| Q2 25 | $1.34 | $0.81 | ||
| Q1 25 | $1.47 | $-0.93 | ||
| Q4 24 | $1.68 | $1.09 | ||
| Q3 24 | $1.63 | $5.25 | ||
| Q2 24 | $1.24 | $0.90 | ||
| Q1 24 | $1.17 | $-0.24 |
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 | $1.3B | $785.0M |
| 総負債低いほど良い | — | $15.8B |
| 株主資本純資産 | $2.4B | $5.1B |
| 総資産 | $4.9B | $41.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.11× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.3B | $785.0M | ||
| Q3 25 | $1.2B | $602.0M | ||
| Q2 25 | $1.2B | $458.0M | ||
| Q1 25 | $1.3B | $561.0M | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.3B | $905.0M | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.4B | $1.1B |
| Q4 25 | — | $15.8B | ||
| Q3 25 | — | $15.8B | ||
| Q2 25 | — | $15.5B | ||
| Q1 25 | — | $15.4B | ||
| Q4 24 | — | $15.4B | ||
| Q3 24 | — | $13.9B | ||
| Q2 24 | — | $13.9B | ||
| Q1 24 | — | $14.7B |
| Q4 25 | $2.4B | $5.1B | ||
| Q3 25 | $2.3B | $5.2B | ||
| Q2 25 | $2.2B | $4.8B | ||
| Q1 25 | $2.3B | $4.8B | ||
| Q4 24 | $2.2B | $5.6B | ||
| Q3 24 | $2.4B | $5.4B | ||
| Q2 24 | $2.2B | $5.6B | ||
| Q1 24 | $2.2B | $5.7B |
| Q4 25 | $4.9B | $41.5B | ||
| Q3 25 | $4.8B | $38.0B | ||
| Q2 25 | $4.8B | $38.1B | ||
| Q1 25 | $4.8B | $38.2B | ||
| Q4 24 | $4.8B | $37.8B | ||
| Q3 24 | $5.2B | $37.9B | ||
| Q2 24 | $4.8B | $39.1B | ||
| Q1 24 | $4.5B | $38.2B |
| Q4 25 | — | 3.11× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.20× | ||
| Q4 24 | — | 2.77× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 2.60× |
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 | $283.3M | $1.4B |
| フリーキャッシュフロー営業CF - 設備投資 | $270.3M | $596.0M |
| FCFマージンFCF / 売上 | 9.5% | 12.4% |
| 設備投資強度設備投資 / 売上 | 0.5% | 17.4% |
| キャッシュ転換率営業CF / 純利益 | 1.41× | 6.15× |
| 直近12ヶ月FCF直近4四半期 | $953.4M | $1.3B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $283.3M | $1.4B | ||
| Q3 25 | $201.4M | $1.5B | ||
| Q2 25 | $179.2M | $572.0M | ||
| Q1 25 | $342.6M | $599.0M | ||
| Q4 24 | $249.7M | $1.4B | ||
| Q3 24 | $90.0M | $1.7B | ||
| Q2 24 | $126.8M | $1.2B | ||
| Q1 24 | $256.9M | $312.0M |
| Q4 25 | $270.3M | $596.0M | ||
| Q3 25 | $190.3M | $1.0B | ||
| Q2 25 | $163.3M | $-118.0M | ||
| Q1 25 | $329.5M | $-169.0M | ||
| Q4 24 | $239.7M | $923.0M | ||
| Q3 24 | $77.7M | $1.0B | ||
| Q2 24 | $118.8M | $698.0M | ||
| Q1 24 | $246.7M | $-153.0M |
| Q4 25 | 9.5% | 12.4% | ||
| Q3 25 | 6.6% | 21.1% | ||
| Q2 25 | 6.2% | -3.1% | ||
| Q1 25 | 12.4% | -4.0% | ||
| Q4 24 | 8.1% | 25.2% | ||
| Q3 24 | 2.6% | 23.4% | ||
| Q2 24 | 4.9% | 19.4% | ||
| Q1 24 | 11.2% | -4.8% |
| Q4 25 | 0.5% | 17.4% | ||
| Q3 25 | 0.4% | 9.6% | ||
| Q2 25 | 0.6% | 18.4% | ||
| Q1 25 | 0.5% | 18.1% | ||
| Q4 24 | 0.3% | 11.7% | ||
| Q3 24 | 0.4% | 15.8% | ||
| Q2 24 | 0.3% | 13.8% | ||
| Q1 24 | 0.5% | 14.7% |
| Q4 25 | 1.41× | 6.15× | ||
| Q3 25 | 0.91× | 2.25× | ||
| Q2 25 | 0.98× | 1.75× | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 1.06× | 3.07× | ||
| Q3 24 | 0.39× | 0.90× | ||
| Q2 24 | 0.72× | 3.28× | ||
| Q1 24 | 1.52× | — |
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
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |
VST
| Retail Energy Charge In ERCOT | $2.1B | 43% |
| Retail Energy Charge In Northeast Midwest | $1.2B | 24% |
| East Segment | $1.1B | 24% |
| Hedging Revenue Realized | $170.0M | 4% |
| Revenue From Other Wholesale Contracts | $116.0M | 2% |
| Transferable Production Tax Credit Revenues | $78.0M | 2% |
| West Segment | $77.0M | 2% |
| Intersegment Sales | $25.0M | 1% |
