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FirstCash Holdings, Inc.（FCFS）とLoews Corporation（L）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
Loews Corporationの直近四半期売上が大きい（$827.0M vs $501.3M、FirstCash Holdings, Inc.の約1.6倍）。Loews Corporationの純利益率が高く（48.6% vs 20.8%、差は27.8%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 4.8%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs 7.9%）
FirstCash Holdings, Inc.は米国テキサス州フォートワースに本社を置く質屋事業を営む企業で、米国国内及びラテンアメリカ各地で小売型質店を展開しています。ナスダック証券取引所に上場しており、南北アメリカ全域に広範な事業基盤を有しています。
ローズ・コーポレーションは米国を本拠地とする多角的コングロマリットで、子会社を通じて損害保険、天然ガスパイプライン輸送、ホテル運営、石油・ガス探鉱生産の各事業を展開し、主に北米市場の商業顧客、一般消費者、産業顧客向けにサービスを提供している。
FCFS vs L — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $827.0M |
| 純利益 | $104.2M | $402.0M |
| 粗利率 | — | — |
| 営業利益率 | 28.5% | 65.4% |
| 純利益率 | 20.8% | 48.6% |
| 売上前年比 | 21.2% | 4.8% |
| 純利益前年比 | 24.7% | 115.0% |
| EPS（希薄化後） | $2.35 | $1.93 |
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 | $501.3M | $827.0M | ||
| Q3 25 | $411.0M | $732.0M | ||
| Q2 25 | $385.1M | $769.0M | ||
| Q1 25 | $371.1M | $846.0M | ||
| Q4 24 | $413.7M | $789.0M | ||
| Q3 24 | $363.1M | $683.0M | ||
| Q2 24 | $363.5M | $711.0M | ||
| Q1 24 | $366.8M | $710.0M |
| Q4 25 | $104.2M | $402.0M | ||
| Q3 25 | $82.8M | $504.0M | ||
| Q2 25 | $59.8M | $391.0M | ||
| Q1 25 | $83.6M | $370.0M | ||
| Q4 24 | $83.5M | $187.0M | ||
| Q3 24 | $64.8M | $401.0M | ||
| Q2 24 | $49.1M | $369.0M | ||
| Q1 24 | $61.4M | $457.0M |
| Q4 25 | 28.5% | 65.4% | ||
| Q3 25 | 27.4% | 94.1% | ||
| Q2 25 | 21.1% | 70.1% | ||
| Q1 25 | 30.0% | 60.8% | ||
| Q4 24 | 26.5% | 23.8% | ||
| Q3 24 | 23.5% | 80.5% | ||
| Q2 24 | 18.2% | 71.3% | ||
| Q1 24 | 22.3% | 88.6% |
| Q4 25 | 20.8% | 48.6% | ||
| Q3 25 | 20.1% | 68.9% | ||
| Q2 25 | 15.5% | 50.8% | ||
| Q1 25 | 22.5% | 43.7% | ||
| Q4 24 | 20.2% | 23.7% | ||
| Q3 24 | 17.9% | 58.7% | ||
| Q2 24 | 13.5% | 51.9% | ||
| Q1 24 | 16.7% | 64.4% |
| Q4 25 | $2.35 | $1.93 | ||
| Q3 25 | $1.86 | $2.43 | ||
| Q2 25 | $1.34 | $1.87 | ||
| Q1 25 | $1.87 | $1.74 | ||
| Q4 24 | $1.86 | $0.87 | ||
| Q3 24 | $1.44 | $1.82 | ||
| Q2 24 | $1.08 | $1.67 | ||
| Q1 24 | $1.35 | $2.05 |
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 | $125.2M | $6.0B |
| 総負債低いほど良い | $2.2B | $8.4B |
| 株主資本純資産 | $2.3B | $18.7B |
| 総資産 | $5.3B | $86.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.98× | 0.45× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.2M | $6.0B | ||
| Q3 25 | $130.2M | $5.4B | ||
| Q2 25 | $101.5M | $4.5B | ||
| Q1 25 | $146.0M | $4.4B | ||
| Q4 24 | $175.1M | $4.6B | ||
| Q3 24 | $106.3M | $5.2B | ||
| Q2 24 | $113.7M | $4.9B | ||
| Q1 24 | $135.1M | $5.4B |
| Q4 25 | $2.2B | $8.4B | ||
| Q3 25 | $2.2B | $8.4B | ||
| Q2 25 | $1.7B | $7.9B | ||
| Q1 25 | $1.7B | $8.4B | ||
| Q4 24 | $1.7B | $8.9B | ||
| Q3 24 | $1.7B | $8.8B | ||
| Q2 24 | $1.7B | $8.6B | ||
| Q1 24 | $1.5B | $8.4B |
| Q4 25 | $2.3B | $18.7B | ||
| Q3 25 | $2.2B | $18.3B | ||
| Q2 25 | $2.1B | $17.5B | ||
| Q1 25 | $2.1B | $17.2B | ||
| Q4 24 | $2.1B | $17.1B | ||
| Q3 24 | $2.0B | $17.4B | ||
| Q2 24 | $2.0B | $16.4B | ||
| Q1 24 | $2.0B | $16.2B |
| Q4 25 | $5.3B | $86.3B | ||
| Q3 25 | $5.2B | $85.9B | ||
| Q2 25 | $4.5B | $84.7B | ||
| Q1 25 | $4.4B | $83.1B | ||
| Q4 24 | $4.5B | $81.9B | ||
| Q3 24 | $4.4B | $83.6B | ||
| Q2 24 | $4.3B | $81.1B | ||
| Q1 24 | $4.2B | $80.9B |
| Q4 25 | 0.98× | 0.45× | ||
| Q3 25 | 1.01× | 0.46× | ||
| Q2 25 | 0.79× | 0.45× | ||
| Q1 25 | 0.83× | 0.49× | ||
| Q4 24 | 0.85× | 0.52× | ||
| Q3 24 | 0.87× | 0.51× | ||
| Q2 24 | 0.85× | 0.52× | ||
| Q1 24 | 0.75× | 0.52× |
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 | $206.6M | $617.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $426.0M |
| FCFマージンFCF / 売上 | — | 51.5% |
| 設備投資強度設備投資 / 売上 | — | 23.1% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 1.53× |
| 直近12ヶ月FCF直近4四半期 | — | $2.7B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $617.0M | ||
| Q3 25 | $135.8M | $920.0M | ||
| Q2 25 | $116.9M | $1.0B | ||
| Q1 25 | $126.6M | $736.0M | ||
| Q4 24 | $198.1M | $941.0M | ||
| Q3 24 | $113.1M | $934.0M | ||
| Q2 24 | $106.2M | $952.0M | ||
| Q1 24 | $122.5M | $198.0M |
| Q4 25 | — | $426.0M | ||
| Q3 25 | — | $764.0M | ||
| Q2 25 | — | $872.0M | ||
| Q1 25 | — | $638.0M | ||
| Q4 24 | — | $767.0M | ||
| Q3 24 | — | $794.0M | ||
| Q2 24 | — | $793.0M | ||
| Q1 24 | — | $39.0M |
| Q4 25 | — | 51.5% | ||
| Q3 25 | — | 104.4% | ||
| Q2 25 | — | 113.4% | ||
| Q1 25 | — | 75.4% | ||
| Q4 24 | — | 97.2% | ||
| Q3 24 | — | 116.3% | ||
| Q2 24 | — | 111.5% | ||
| Q1 24 | — | 5.5% |
| Q4 25 | — | 23.1% | ||
| Q3 25 | — | 21.3% | ||
| Q2 25 | — | 17.4% | ||
| Q1 25 | — | 11.6% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 20.5% | ||
| Q2 24 | — | 22.4% | ||
| Q1 24 | — | 22.4% |
| Q4 25 | 1.98× | 1.53× | ||
| Q3 25 | 1.64× | 1.83× | ||
| Q2 25 | 1.95× | 2.57× | ||
| Q1 25 | 1.51× | 1.99× | ||
| Q4 24 | 2.37× | 5.03× | ||
| Q3 24 | 1.74× | 2.33× | ||
| Q2 24 | 2.16× | 2.58× | ||
| Q1 24 | 2.00× | 0.43× |
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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
