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FirstCash Holdings, Inc.(FCFS)とQuanex Building Products CORP(NX)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 $495.3M、Quanex Building Products CORPの約1.0倍)。FirstCash Holdings, Inc.の純利益率が高く(20.8% vs -55.7%、差は76.5%)。Quanex Building Products CORPの前年同期比売上増加率が高い(76.7% vs 21.2%)。過去8四半期でQuanex Building Products CORPの売上複合成長率が高い(29.5% vs 16.9%)
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。
Quanex Building Products Corporationは、エンジニアリングされた建築部品・資材の大手製造企業です。主な製品には断熱ガラス用スペーサー、窓・ドアシステム、キ�ビネット・家具部品があり、北米・欧州の住宅・商業建築市場向けに省エネで持続可能な建築ソリューションを提供しています。
FCFS vs NX — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $501.3M | $495.3M |
| 純利益 | $104.2M | $-276.0M |
| 粗利率 | — | 27.9% |
| 営業利益率 | 28.5% | -54.7% |
| 純利益率 | 20.8% | -55.7% |
| 売上前年比 | 21.2% | 76.7% |
| 純利益前年比 | 24.7% | -1188.8% |
| EPS(希薄化後) | $2.35 | $-6.04 |
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 | — | ||
| Q3 25 | $411.0M | $495.3M | ||
| Q2 25 | $385.1M | $452.5M | ||
| Q1 25 | $371.1M | $400.0M | ||
| Q4 24 | $413.7M | $492.2M | ||
| Q3 24 | $363.1M | $280.3M | ||
| Q2 24 | $363.5M | $266.2M | ||
| Q1 24 | $366.8M | $239.2M |
| Q4 25 | $104.2M | — | ||
| Q3 25 | $82.8M | $-276.0M | ||
| Q2 25 | $59.8M | $20.5M | ||
| Q1 25 | $83.6M | $-14.9M | ||
| Q4 24 | $83.5M | $-13.9M | ||
| Q3 24 | $64.8M | $25.4M | ||
| Q2 24 | $49.1M | $15.4M | ||
| Q1 24 | $61.4M | $6.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 29.0% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 25.3% | ||
| Q2 24 | — | 24.9% | ||
| Q1 24 | — | 21.5% |
| Q4 25 | 28.5% | — | ||
| Q3 25 | 27.4% | -54.7% | ||
| Q2 25 | 21.1% | 9.0% | ||
| Q1 25 | 30.0% | -1.7% | ||
| Q4 24 | 26.5% | 0.6% | ||
| Q3 24 | 23.5% | 8.4% | ||
| Q2 24 | 18.2% | 7.8% | ||
| Q1 24 | 22.3% | 3.3% |
| Q4 25 | 20.8% | — | ||
| Q3 25 | 20.1% | -55.7% | ||
| Q2 25 | 15.5% | 4.5% | ||
| Q1 25 | 22.5% | -3.7% | ||
| Q4 24 | 20.2% | -2.8% | ||
| Q3 24 | 17.9% | 9.0% | ||
| Q2 24 | 13.5% | 5.8% | ||
| Q1 24 | 16.7% | 2.6% |
| Q4 25 | $2.35 | — | ||
| Q3 25 | $1.86 | $-6.04 | ||
| Q2 25 | $1.34 | $0.44 | ||
| Q1 25 | $1.87 | $-0.32 | ||
| Q4 24 | $1.86 | $-0.52 | ||
| Q3 24 | $1.44 | $0.77 | ||
| Q2 24 | $1.08 | $0.46 | ||
| Q1 24 | $1.35 | $0.19 |
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 | $66.3M |
| 総負債低いほど良い | $2.2B | $695.6M |
| 株主資本純資産 | $2.3B | $717.4M |
| 総資産 | $5.3B | $2.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.98× | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.2M | — | ||
| Q3 25 | $130.2M | $66.3M | ||
| Q2 25 | $101.5M | $62.6M | ||
| Q1 25 | $146.0M | $50.0M | ||
| Q4 24 | $175.1M | $97.7M | ||
| Q3 24 | $106.3M | $94.0M | ||
| Q2 24 | $113.7M | $56.1M | ||
| Q1 24 | $135.1M | $44.4M |
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | $695.6M | ||
| Q2 25 | $1.7B | $746.4M | ||
| Q1 25 | $1.7B | $725.2M | ||
| Q4 24 | $1.7B | $737.2M | ||
| Q3 24 | $1.7B | $51.4M | ||
| Q2 24 | $1.7B | $51.5M | ||
| Q1 24 | $1.5B | $61.6M |
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | $717.4M | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.1B | $972.1M | ||
| Q4 24 | $2.1B | $1.0B | ||
| Q3 24 | $2.0B | $594.1M | ||
| Q2 24 | $2.0B | $566.1M | ||
| Q1 24 | $2.0B | $555.0M |
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.2B | $2.0B | ||
| Q2 25 | $4.5B | $2.3B | ||
| Q1 25 | $4.4B | $2.2B | ||
| Q4 24 | $4.5B | $2.3B | ||
| Q3 24 | $4.4B | $872.5M | ||
| Q2 24 | $4.3B | $837.2M | ||
| Q1 24 | $4.2B | $813.4M |
| Q4 25 | 0.98× | — | ||
| Q3 25 | 1.01× | 0.97× | ||
| Q2 25 | 0.79× | 0.75× | ||
| Q1 25 | 0.83× | 0.75× | ||
| Q4 24 | 0.85× | 0.73× | ||
| Q3 24 | 0.87× | 0.09× | ||
| Q2 24 | 0.85× | 0.09× | ||
| Q1 24 | 0.75× | 0.11× |
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 | $60.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $46.2M |
| FCFマージンFCF / 売上 | — | 9.3% |
| 設備投資強度設備投資 / 売上 | — | 2.9% |
| 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 | — | $27.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | — | ||
| Q3 25 | $135.8M | $60.7M | ||
| Q2 25 | $116.9M | $28.5M | ||
| Q1 25 | $126.6M | $-12.5M | ||
| Q4 24 | $198.1M | $5.5M | ||
| Q3 24 | $113.1M | $46.4M | ||
| Q2 24 | $106.2M | $33.1M | ||
| Q1 24 | $122.5M | $3.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | $46.2M | ||
| Q2 25 | — | $13.6M | ||
| Q1 25 | — | $-24.1M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | — | $40.1M | ||
| Q2 24 | — | $25.5M | ||
| Q1 24 | — | $-5.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | -6.0% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 9.6% | ||
| Q1 24 | — | -2.4% |
| Q4 25 | — | — | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 4.0% |
| Q4 25 | 1.98× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.95× | 1.39× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.74× | 1.83× | ||
| Q2 24 | 2.16× | 2.15× | ||
| Q1 24 | 2.00× | 0.62× |
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% |
NX
| Window And Door Hardware | $150.3M | 30% |
| Screens | $76.8M | 16% |
| Window Profiles | $68.2M | 14% |
| Spacers | $54.7M | 11% |
| Wood Solutions | $53.4M | 11% |
| Seals And Gaskets | $29.9M | 6% |
| Access Solutions | $27.4M | 6% |
| Mixing Solution | $21.5M | 4% |
| Solar | $5.3M | 1% |
| Product Type Other | $3.3M | 1% |