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EZCORP INC(EZPW)とIDACORP INC(IDA)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
EZCORP INCの直近四半期売上が大きい($382.0M vs $360.1M、IDACORP INCの約1.1倍)。IDACORP INCの純利益率が高く(12.1% vs 11.6%、差は0.5%)。EZCORP INCの前年同期比売上増加率が高い(19.3% vs -4.2%)。EZCORP INCの直近四半期フリーキャッシュフローが多い($31.7M vs $-216.2M)。過去8四半期でEZCORP INCの売上複合成長率が高い(15.6% vs -7.2%)
EZCORPはアメリカ合衆国テキサス州オースティンを本拠とする質屋運営企業です。アメリカ全土およびラテンアメリカで事業を展開しており、Cash America Internationalに次いでアメリカで2番目に規模の大きい質屋運営業者で、ナスダックに上場しています。
IDACORP, Inc.はアメリカ・アイダホ州に法人登録され、本社をボイシに置く電力持株会社です。1998年10月1日に設立され、傘下にアイダホパワー社、IDACORPフィナンシャル社、アイダウエストエナジー社を有し、電力供給、エネルギーサービス、関連金融事業を手がけています。
EZPW vs IDA — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $382.0M | $360.1M |
| 純利益 | $44.3M | $43.6M |
| 粗利率 | 58.4% | — |
| 営業利益率 | 15.9% | 14.9% |
| 純利益率 | 11.6% | 12.1% |
| 売上前年比 | 19.3% | -4.2% |
| 純利益前年比 | 42.8% | 15.1% |
| EPS(希薄化後) | $0.55 | $0.78 |
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 | $382.0M | $360.1M | ||
| Q3 25 | $336.8M | $526.4M | ||
| Q2 25 | $311.0M | $449.3M | ||
| Q1 25 | $306.3M | $411.1M | ||
| Q4 24 | $320.2M | $375.9M | ||
| Q3 24 | $294.6M | $532.5M | ||
| Q2 24 | $281.4M | $442.6M | ||
| Q1 24 | $285.6M | $417.9M |
| Q4 25 | $44.3M | $43.6M | ||
| Q3 25 | $26.7M | $124.4M | ||
| Q2 25 | $26.5M | $95.8M | ||
| Q1 25 | $25.4M | $59.6M | ||
| Q4 24 | $31.0M | $37.9M | ||
| Q3 24 | $15.2M | $113.6M | ||
| Q2 24 | $17.9M | $89.5M | ||
| Q1 24 | $21.5M | $48.2M |
| Q4 25 | 58.4% | — | ||
| Q3 25 | 59.0% | — | ||
| Q2 25 | 59.1% | — | ||
| Q1 25 | 58.3% | — | ||
| Q4 24 | 57.9% | — | ||
| Q3 24 | 59.5% | — | ||
| Q2 24 | 59.2% | — | ||
| Q1 24 | 58.7% | — |
| Q4 25 | 15.9% | 14.9% | ||
| Q3 25 | 11.0% | 27.5% | ||
| Q2 25 | 11.6% | 22.4% | ||
| Q1 25 | 11.2% | 13.4% | ||
| Q4 24 | 13.1% | 11.0% | ||
| Q3 24 | 8.8% | 25.1% | ||
| Q2 24 | 7.9% | 23.3% | ||
| Q1 24 | 9.6% | 11.9% |
| Q4 25 | 11.6% | 12.1% | ||
| Q3 25 | 7.9% | 23.6% | ||
| Q2 25 | 8.5% | 21.3% | ||
| Q1 25 | 8.3% | 14.5% | ||
| Q4 24 | 9.7% | 10.1% | ||
| Q3 24 | 5.2% | 21.3% | ||
| Q2 24 | 6.4% | 20.2% | ||
| Q1 24 | 7.5% | 11.5% |
| Q4 25 | $0.55 | $0.78 | ||
| Q3 25 | $0.35 | $2.26 | ||
| Q2 25 | $0.34 | $1.76 | ||
| Q1 25 | $0.33 | $1.10 | ||
| Q4 24 | $0.40 | $0.72 | ||
| Q3 24 | $0.20 | $2.12 | ||
| Q2 24 | $0.25 | $1.71 | ||
| Q1 24 | $0.29 | $0.95 |
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 | $465.9M | $215.7M |
| 総負債低いほど良い | $518.6M | $3.3B |
| 株主資本純資産 | $1.1B | $3.6B |
| 総資産 | $2.0B | $10.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.48× | 0.93× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $465.9M | $215.7M | ||
| Q3 25 | $469.5M | $333.2M | ||
| Q2 25 | $472.1M | $474.5M | ||
| Q1 25 | $505.2M | $634.5M | ||
| Q4 24 | $174.5M | $368.9M | ||
| Q3 24 | $170.5M | $427.9M | ||
| Q2 24 | $218.0M | $169.6M | ||
| Q1 24 | $229.1M | $157.6M |
| Q4 25 | $518.6M | $3.3B | ||
| Q3 25 | $518.1M | — | ||
| Q2 25 | $517.6M | — | ||
| Q1 25 | $620.5M | — | ||
| Q4 24 | $327.7M | $3.1B | ||
| Q3 24 | $327.3M | — | ||
| Q2 24 | $361.3M | — | ||
| Q1 24 | $360.9M | — |
| Q4 25 | $1.1B | $3.6B | ||
| Q3 25 | $1.0B | $3.5B | ||
| Q2 25 | $990.1M | $3.4B | ||
| Q1 25 | $851.6M | $3.3B | ||
| Q4 24 | $823.9M | $3.3B | ||
| Q3 24 | $804.6M | $3.3B | ||
| Q2 24 | $801.5M | $3.2B | ||
| Q1 24 | $800.4M | $2.9B |
| Q4 25 | $2.0B | $10.2B | ||
| Q3 25 | $2.0B | $10.1B | ||
| Q2 25 | $1.9B | $9.9B | ||
| Q1 25 | $1.8B | $9.6B | ||
| Q4 24 | $1.5B | $9.2B | ||
| Q3 24 | $1.5B | $9.1B | ||
| Q2 24 | $1.5B | $8.7B | ||
| Q1 24 | $1.5B | $8.3B |
| Q4 25 | 0.48× | 0.93× | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 0.40× | 0.92× | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 0.45× | — |
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 | $39.1M | $137.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $31.7M | $-216.2M |
| FCFマージンFCF / 売上 | 8.3% | -60.0% |
| 設備投資強度設備投資 / 売上 | 2.0% | 98.3% |
| キャッシュ転換率営業CF / 純利益 | 0.88× | 3.16× |
| 直近12ヶ月FCF直近4四半期 | $121.7M | $-577.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $39.1M | $137.8M | ||
| Q3 25 | $51.3M | $162.8M | ||
| Q2 25 | $34.8M | $176.9M | ||
| Q1 25 | $36.9M | $124.3M | ||
| Q4 24 | $26.0M | $136.4M | ||
| Q3 24 | $43.3M | $201.9M | ||
| Q2 24 | $33.7M | $146.4M | ||
| Q1 24 | $15.1M | $109.7M |
| Q4 25 | $31.7M | $-216.2M | ||
| Q3 25 | $35.7M | $-127.9M | ||
| Q2 25 | $25.7M | $-156.4M | ||
| Q1 25 | $28.6M | $-77.0M | ||
| Q4 24 | $20.4M | $-48.9M | ||
| Q3 24 | $24.4M | $-16.1M | ||
| Q2 24 | $30.5M | $-199.6M | ||
| Q1 24 | $8.6M | $-150.3M |
| Q4 25 | 8.3% | -60.0% | ||
| Q3 25 | 10.6% | -24.3% | ||
| Q2 25 | 8.3% | -34.8% | ||
| Q1 25 | 9.3% | -18.7% | ||
| Q4 24 | 6.4% | -13.0% | ||
| Q3 24 | 8.3% | -3.0% | ||
| Q2 24 | 10.8% | -45.1% | ||
| Q1 24 | 3.0% | -36.0% |
| Q4 25 | 2.0% | 98.3% | ||
| Q3 25 | 4.6% | 55.2% | ||
| Q2 25 | 2.9% | 74.2% | ||
| Q1 25 | 2.7% | 49.0% | ||
| Q4 24 | 1.8% | 49.3% | ||
| Q3 24 | 6.4% | 41.0% | ||
| Q2 24 | 1.1% | 78.2% | ||
| Q1 24 | 2.3% | 62.2% |
| Q4 25 | 0.88× | 3.16× | ||
| Q3 25 | 1.92× | 1.31× | ||
| Q2 25 | 1.31× | 1.85× | ||
| Q1 25 | 1.45× | 2.08× | ||
| Q4 24 | 0.84× | 3.60× | ||
| Q3 24 | 2.85× | 1.78× | ||
| Q2 24 | 1.88× | 1.63× | ||
| Q1 24 | 0.70× | 2.28× |
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
EZPW
| Merchandise | $210.1M | 55% |
| Pawn Service | $131.9M | 35% |
| Jewelry Scrap | $39.9M | 10% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |