vs
FirstCash Holdings, Inc.（FCFS）とNGL Energy Partners LP（NGL）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
NGL Energy Partners LPの直近四半期売上が大きい（$909.8M vs $501.3M、FirstCash Holdings, Inc.の約1.8倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 5.2%、差は15.6%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs -41.3%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs -6.4%）
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。
NGLエナジーパートナーズLPは米国を本拠とする中流エネルギーサービス企業で、原油・天然ガス液・再生可能燃料の輸送・保管・ロジスティクスサービスのほか、上流エネルギー生産者向け水管理ソリューションを提供し、主に北米市場で事業を展開している。
FCFS vs NGL — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $909.8M |
| 純利益 | $104.2M | $47.2M |
| 粗利率 | — | 29.0% |
| 営業利益率 | 28.5% | 12.1% |
| 純利益率 | 20.8% | 5.2% |
| 売上前年比 | 21.2% | -41.3% |
| 純利益前年比 | 24.7% | 249.3% |
| EPS（希薄化後） | $2.35 | — |
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 | $909.8M | ||
| Q3 25 | $411.0M | $674.7M | ||
| Q2 25 | $385.1M | $622.2M | ||
| Q1 25 | $371.1M | $971.1M | ||
| Q4 24 | $413.7M | $982.4M | ||
| Q3 24 | $363.1M | $756.5M | ||
| Q2 24 | $363.5M | $759.2M | ||
| Q1 24 | $366.8M | $1.0B |
| Q4 25 | $104.2M | $47.2M | ||
| Q3 25 | $82.8M | $29.3M | ||
| Q2 25 | $59.8M | $68.9M | ||
| Q1 25 | $83.6M | $13.7M | ||
| Q4 24 | $83.5M | $13.5M | ||
| Q3 24 | $64.8M | $2.5M | ||
| Q2 24 | $49.1M | $9.7M | ||
| Q1 24 | $61.4M | $-236.8M |
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 30.9% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | — | 21.8% |
| Q4 25 | 28.5% | 12.1% | ||
| Q3 25 | 27.4% | 14.0% | ||
| Q2 25 | 21.1% | 15.7% | ||
| Q1 25 | 30.0% | 8.4% | ||
| Q4 24 | 26.5% | 8.6% | ||
| Q3 24 | 23.5% | 10.8% | ||
| Q2 24 | 18.2% | 10.8% | ||
| Q1 24 | 22.3% | -9.4% |
| Q4 25 | 20.8% | 5.2% | ||
| Q3 25 | 20.1% | 4.3% | ||
| Q2 25 | 15.5% | 11.1% | ||
| Q1 25 | 22.5% | 1.4% | ||
| Q4 24 | 20.2% | 1.4% | ||
| Q3 24 | 17.9% | 0.3% | ||
| Q2 24 | 13.5% | 1.3% | ||
| Q1 24 | 16.7% | -22.8% |
| Q4 25 | $2.35 | — | ||
| Q3 25 | $1.86 | — | ||
| Q2 25 | $1.34 | — | ||
| Q1 25 | $1.87 | — | ||
| Q4 24 | $1.86 | — | ||
| Q3 24 | $1.44 | — | ||
| Q2 24 | $1.08 | — | ||
| Q1 24 | $1.35 | — |
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 | $6.5M |
| 総負債低いほど良い | $2.2B | $2.9B |
| 株主資本純資産 | $2.3B | — |
| 総資産 | $5.3B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.98× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.2M | $6.5M | ||
| Q3 25 | $130.2M | $8.7M | ||
| Q2 25 | $101.5M | $5.4M | ||
| Q1 25 | $146.0M | $13.5M | ||
| Q4 24 | $175.1M | $5.7M | ||
| Q3 24 | $106.3M | $4.5M | ||
| Q2 24 | $113.7M | $5.3M | ||
| Q1 24 | $135.1M | $38.9M |
| Q4 25 | $2.2B | $2.9B | ||
| Q3 25 | $2.2B | $2.9B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.7B | $3.0B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.7B | $3.1B | ||
| Q2 24 | $1.7B | $3.0B | ||
| Q1 24 | $1.5B | $2.9B |
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
| Q4 25 | $5.3B | $4.4B | ||
| Q3 25 | $5.2B | $4.3B | ||
| Q2 25 | $4.5B | $4.2B | ||
| Q1 25 | $4.4B | $4.6B | ||
| Q4 24 | $4.5B | $4.8B | ||
| Q3 24 | $4.4B | $4.9B | ||
| Q2 24 | $4.3B | $4.8B | ||
| Q1 24 | $4.2B | $5.0B |
| Q4 25 | 0.98× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.85× | — | ||
| Q1 24 | 0.75× | — |
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 | $182.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $45.7M |
| FCFマージンFCF / 売上 | — | 5.0% |
| 設備投資強度設備投資 / 売上 | — | 15.0% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 3.86× |
| 直近12ヶ月FCF直近4四半期 | — | $126.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $182.3M | ||
| Q3 25 | $135.8M | $40.5M | ||
| Q2 25 | $116.9M | $33.2M | ||
| Q1 25 | $126.6M | $155.0M | ||
| Q4 24 | $198.1M | $153.8M | ||
| Q3 24 | $113.1M | $6.7M | ||
| Q2 24 | $106.2M | $-18.1M | ||
| Q1 24 | $122.5M | $152.2M |
| Q4 25 | — | $45.7M | ||
| Q3 25 | — | $9.5M | ||
| Q2 25 | — | $11.1M | ||
| Q1 25 | — | $60.4M | ||
| Q4 24 | — | $152.1M | ||
| Q3 24 | — | $-82.9M | ||
| Q2 24 | — | $-78.0M | ||
| Q1 24 | — | $119.8M |
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | -11.0% | ||
| Q2 24 | — | -10.3% | ||
| Q1 24 | — | 11.5% |
| Q4 25 | — | 15.0% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 11.8% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | 3.1% |
| Q4 25 | 1.98× | 3.86× | ||
| Q3 25 | 1.64× | 1.38× | ||
| Q2 25 | 1.95× | 0.48× | ||
| Q1 25 | 1.51× | 11.29× | ||
| Q4 24 | 2.37× | 11.39× | ||
| Q3 24 | 1.74× | 2.74× | ||
| Q2 24 | 2.16× | -1.87× | ||
| Q1 24 | 2.00× | — |
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% |
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
