vs
FirstCash Holdings, Inc.(FCFS)とMERIT MEDICAL SYSTEMS INC(MMSI)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
FirstCash Holdings, Inc.の直近四半期売上が大きい($501.3M vs $381.9M、MERIT MEDICAL SYSTEMS INCの約1.3倍)。FirstCash Holdings, Inc.の純利益率が高く(20.8% vs 10.7%、差は10.0%)。FirstCash Holdings, Inc.の前年同期比売上増加率が高い(21.2% vs 7.5%)。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い(16.9% vs 6.3%)
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。
メリットメディカルシステムズ社はグローバルな医療機器メーカーで、心臓病学、放射線学、腫瘍学、内視鏡検査、救命救護の各分野で使用される介入・診断用製品を開発・製造・販売しています。世界中の病院や医療機関に低侵襲のソリューションを提供し、患者の予後改善と診療効率の向上を支援しています。
FCFS vs MMSI — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $501.3M | $381.9M |
| 純利益 | $104.2M | $41.0M |
| 粗利率 | — | 48.4% |
| 営業利益率 | 28.5% | 11.6% |
| 純利益率 | 20.8% | 10.7% |
| 売上前年比 | 21.2% | 7.5% |
| 純利益前年比 | 24.7% | 36.0% |
| EPS(希薄化後) | $2.35 | $0.68 |
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
| Q1 26 | — | $381.9M | ||
| Q4 25 | $501.3M | $393.9M | ||
| Q3 25 | $411.0M | $384.2M | ||
| Q2 25 | $385.1M | $382.5M | ||
| Q1 25 | $371.1M | $355.4M | ||
| Q4 24 | $413.7M | $355.2M | ||
| Q3 24 | $363.1M | $339.8M | ||
| Q2 24 | $363.5M | $338.0M |
| Q1 26 | — | $41.0M | ||
| Q4 25 | $104.2M | $38.0M | ||
| Q3 25 | $82.8M | $27.8M | ||
| Q2 25 | $59.8M | $32.6M | ||
| Q1 25 | $83.6M | $30.1M | ||
| Q4 24 | $83.5M | $27.9M | ||
| Q3 24 | $64.8M | $28.4M | ||
| Q2 24 | $49.1M | $35.7M |
| Q1 26 | — | 48.4% | ||
| Q4 25 | — | 49.6% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 48.2% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 48.7% | ||
| Q3 24 | — | 46.4% | ||
| Q2 24 | — | 47.7% |
| Q1 26 | — | 11.6% | ||
| Q4 25 | 28.5% | 13.8% | ||
| Q3 25 | 27.4% | 11.1% | ||
| Q2 25 | 21.1% | 12.3% | ||
| Q1 25 | 30.0% | 11.5% | ||
| Q4 24 | 26.5% | 10.3% | ||
| Q3 24 | 23.5% | 11.0% | ||
| Q2 24 | 18.2% | 13.6% |
| Q1 26 | — | 10.7% | ||
| Q4 25 | 20.8% | 9.6% | ||
| Q3 25 | 20.1% | 7.2% | ||
| Q2 25 | 15.5% | 8.5% | ||
| Q1 25 | 22.5% | 8.5% | ||
| Q4 24 | 20.2% | 7.9% | ||
| Q3 24 | 17.9% | 8.4% | ||
| Q2 24 | 13.5% | 10.6% |
| Q1 26 | — | $0.68 | ||
| Q4 25 | $2.35 | $0.64 | ||
| Q3 25 | $1.86 | $0.46 | ||
| Q2 25 | $1.34 | $0.54 | ||
| Q1 25 | $1.87 | $0.49 | ||
| Q4 24 | $1.86 | $0.46 | ||
| Q3 24 | $1.44 | $0.48 | ||
| Q2 24 | $1.08 | $0.61 |
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 | $488.1M |
| 総負債低いほど良い | $2.2B | $735.2M |
| 株主資本純資産 | $2.3B | $1.6B |
| 総資産 | $5.3B | $2.7B |
| 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
| Q1 26 | — | $488.1M | ||
| Q4 25 | $125.2M | $446.4M | ||
| Q3 25 | $130.2M | $392.5M | ||
| Q2 25 | $101.5M | $341.8M | ||
| Q1 25 | $146.0M | $395.5M | ||
| Q4 24 | $175.1M | $376.7M | ||
| Q3 24 | $106.3M | $523.1M | ||
| Q2 24 | $113.7M | $636.7M |
| Q1 26 | — | $735.2M | ||
| Q4 25 | $2.2B | $734.0M | ||
| Q3 25 | $2.2B | $732.9M | ||
| Q2 25 | $1.7B | $731.8M | ||
| Q1 25 | $1.7B | $730.7M | ||
| Q4 24 | $1.7B | $729.6M | ||
| Q3 24 | $1.7B | $750.5M | ||
| Q2 24 | $1.7B | $801.3M |
| Q1 26 | — | $1.6B | ||
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $2.0B | $1.3B |
| Q1 26 | — | $2.7B | ||
| Q4 25 | $5.3B | $2.7B | ||
| Q3 25 | $5.2B | $2.6B | ||
| Q2 25 | $4.5B | $2.6B | ||
| Q1 25 | $4.4B | $2.5B | ||
| Q4 24 | $4.5B | $2.4B | ||
| Q3 24 | $4.4B | $2.4B | ||
| Q2 24 | $4.3B | $2.4B |
| Q1 26 | — | 0.45× | ||
| Q4 25 | 0.98× | 0.46× | ||
| Q3 25 | 1.01× | 0.48× | ||
| Q2 25 | 0.79× | 0.49× | ||
| Q1 25 | 0.83× | 0.51× | ||
| Q4 24 | 0.85× | 0.53× | ||
| Q3 24 | 0.87× | 0.57× | ||
| Q2 24 | 0.85× | 0.62× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | — | $24.7M |
| FCFマージンFCF / 売上 | — | 6.5% |
| 設備投資強度設備投資 / 売上 | — | 4.2% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | — |
| 直近12ヶ月FCF直近4四半期 | — | $220.8M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $206.6M | $98.5M | ||
| Q3 25 | $135.8M | $75.0M | ||
| Q2 25 | $116.9M | $83.3M | ||
| Q1 25 | $126.6M | $40.6M | ||
| Q4 24 | $198.1M | $68.7M | ||
| Q3 24 | $113.1M | $47.3M | ||
| Q2 24 | $106.2M | $68.5M |
| Q1 26 | — | $24.7M | ||
| Q4 25 | — | $74.0M | ||
| Q3 25 | — | $52.5M | ||
| Q2 25 | — | $69.6M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $65.3M | ||
| Q3 24 | — | $38.0M | ||
| Q2 24 | — | $57.9M |
| Q1 26 | — | 6.5% | ||
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 18.4% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 17.1% |
| Q1 26 | — | 4.2% | ||
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 5.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 3.1% |
| Q1 26 | — | — | ||
| Q4 25 | 1.98× | 2.59× | ||
| Q3 25 | 1.64× | 2.70× | ||
| Q2 25 | 1.95× | 2.56× | ||
| Q1 25 | 1.51× | 1.35× | ||
| Q4 24 | 2.37× | 2.46× | ||
| Q3 24 | 1.74× | 1.66× | ||
| Q2 24 | 2.16× | 1.92× |
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% |
MMSI
セグメントデータなし