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EZCORP INC(EZPW)とRapid7, Inc.(RPD)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 $217.4M、Rapid7, Inc.の約1.8倍)。EZCORP INCの純利益率が高く(11.6% vs 1.4%、差は10.2%)。EZCORP INCの前年同期比売上増加率が高い(19.3% vs 0.5%)。Rapid7, Inc.の直近四半期フリーキャッシュフローが多い($36.4M vs $31.7M)。過去8四半期でEZCORP INCの売上複合成長率が高い(15.6% vs 3.0%)
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。
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
EZPW vs RPD — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $382.0M | $217.4M |
| 純利益 | $44.3M | $3.1M |
| 粗利率 | 58.4% | 68.9% |
| 営業利益率 | 15.9% | 1.0% |
| 純利益率 | 11.6% | 1.4% |
| 売上前年比 | 19.3% | 0.5% |
| 純利益前年比 | 42.8% | 44.1% |
| EPS(希薄化後) | $0.55 | $0.05 |
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 | $217.4M | ||
| Q3 25 | $336.8M | $218.0M | ||
| Q2 25 | $311.0M | $214.2M | ||
| Q1 25 | $306.3M | $210.3M | ||
| Q4 24 | $320.2M | $216.3M | ||
| Q3 24 | $294.6M | $214.7M | ||
| Q2 24 | $281.4M | $208.0M | ||
| Q1 24 | $285.6M | $205.1M |
| Q4 25 | $44.3M | $3.1M | ||
| Q3 25 | $26.7M | $9.8M | ||
| Q2 25 | $26.5M | $8.3M | ||
| Q1 25 | $25.4M | $2.1M | ||
| Q4 24 | $31.0M | $2.2M | ||
| Q3 24 | $15.2M | $15.4M | ||
| Q2 24 | $17.9M | $6.5M | ||
| Q1 24 | $21.5M | $1.4M |
| Q4 25 | 58.4% | 68.9% | ||
| Q3 25 | 59.0% | 70.2% | ||
| Q2 25 | 59.1% | 70.6% | ||
| Q1 25 | 58.3% | 71.7% | ||
| Q4 24 | 57.9% | 69.5% | ||
| Q3 24 | 59.5% | 70.6% | ||
| Q2 24 | 59.2% | 70.7% | ||
| Q1 24 | 58.7% | 70.3% |
| Q4 25 | 15.9% | 1.0% | ||
| Q3 25 | 11.0% | 2.7% | ||
| Q2 25 | 11.6% | 1.6% | ||
| Q1 25 | 11.2% | -0.0% | ||
| Q4 24 | 13.1% | 3.4% | ||
| Q3 24 | 8.8% | 6.0% | ||
| Q2 24 | 7.9% | 2.5% | ||
| Q1 24 | 9.6% | 4.7% |
| Q4 25 | 11.6% | 1.4% | ||
| Q3 25 | 7.9% | 4.5% | ||
| Q2 25 | 8.5% | 3.9% | ||
| Q1 25 | 8.3% | 1.0% | ||
| Q4 24 | 9.7% | 1.0% | ||
| Q3 24 | 5.2% | 7.2% | ||
| Q2 24 | 6.4% | 3.1% | ||
| Q1 24 | 7.5% | 0.7% |
| Q4 25 | $0.55 | $0.05 | ||
| Q3 25 | $0.35 | $0.15 | ||
| Q2 25 | $0.34 | $0.13 | ||
| Q1 25 | $0.33 | $0.03 | ||
| Q4 24 | $0.40 | $0.08 | ||
| Q3 24 | $0.20 | $0.21 | ||
| Q2 24 | $0.25 | $0.09 | ||
| Q1 24 | $0.29 | $0.02 |
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 | $474.7M |
| 総負債低いほど良い | $518.6M | — |
| 株主資本純資産 | $1.1B | $154.7M |
| 総資産 | $2.0B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.48× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $465.9M | $474.7M | ||
| Q3 25 | $469.5M | $407.1M | ||
| Q2 25 | $472.1M | $511.7M | ||
| Q1 25 | $505.2M | $493.5M | ||
| Q4 24 | $174.5M | $521.7M | ||
| Q3 24 | $170.5M | $443.7M | ||
| Q2 24 | $218.0M | $442.6M | ||
| Q1 24 | $229.1M | $411.7M |
| Q4 25 | $518.6M | — | ||
| Q3 25 | $518.1M | — | ||
| Q2 25 | $517.6M | — | ||
| Q1 25 | $620.5M | — | ||
| Q4 24 | $327.7M | — | ||
| Q3 24 | $327.3M | — | ||
| Q2 24 | $361.3M | — | ||
| Q1 24 | $360.9M | — |
| Q4 25 | $1.1B | $154.7M | ||
| Q3 25 | $1.0B | $127.2M | ||
| Q2 25 | $990.1M | $90.4M | ||
| Q1 25 | $851.6M | $52.7M | ||
| Q4 24 | $823.9M | $17.7M | ||
| Q3 24 | $804.6M | $-5.1M | ||
| Q2 24 | $801.5M | $-52.6M | ||
| Q1 24 | $800.4M | $-86.4M |
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 0.40× | — | ||
| 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 | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $31.7M | $36.4M |
| FCFマージンFCF / 売上 | 8.3% | 16.8% |
| 設備投資強度設備投資 / 売上 | 2.0% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 0.88× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $121.7M | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $39.1M | $37.6M | ||
| Q3 25 | $51.3M | $39.0M | ||
| Q2 25 | $34.8M | $47.5M | ||
| Q1 25 | $36.9M | $29.8M | ||
| Q4 24 | $26.0M | $63.8M | ||
| Q3 24 | $43.3M | $44.0M | ||
| Q2 24 | $33.7M | $32.9M | ||
| Q1 24 | $15.1M | $31.1M |
| Q4 25 | $31.7M | $36.4M | ||
| Q3 25 | $35.7M | $34.8M | ||
| Q2 25 | $25.7M | $46.6M | ||
| Q1 25 | $28.6M | $28.4M | ||
| Q4 24 | $20.4M | $62.6M | ||
| Q3 24 | $24.4M | $42.6M | ||
| Q2 24 | $30.5M | $32.6M | ||
| Q1 24 | $8.6M | $30.4M |
| Q4 25 | 8.3% | 16.8% | ||
| Q3 25 | 10.6% | 16.0% | ||
| Q2 25 | 8.3% | 21.8% | ||
| Q1 25 | 9.3% | 13.5% | ||
| Q4 24 | 6.4% | 28.9% | ||
| Q3 24 | 8.3% | 19.9% | ||
| Q2 24 | 10.8% | 15.7% | ||
| Q1 24 | 3.0% | 14.8% |
| Q4 25 | 2.0% | 0.5% | ||
| Q3 25 | 4.6% | 1.9% | ||
| Q2 25 | 2.9% | 0.4% | ||
| Q1 25 | 2.7% | 0.6% | ||
| Q4 24 | 1.8% | 0.5% | ||
| Q3 24 | 6.4% | 0.6% | ||
| Q2 24 | 1.1% | 0.1% | ||
| Q1 24 | 2.3% | 0.3% |
| Q4 25 | 0.88× | 12.01× | ||
| Q3 25 | 1.92× | 3.97× | ||
| Q2 25 | 1.31× | 5.70× | ||
| Q1 25 | 1.45× | 14.14× | ||
| Q4 24 | 0.84× | 29.36× | ||
| Q3 24 | 2.85× | 2.85× | ||
| Q2 24 | 1.88× | 5.03× | ||
| Q1 24 | 0.70× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |