vs
FirstCash Holdings, Inc.（FCFS）とSUBURBAN PROPANE PARTNERS LP（SPH）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 $370.4M、SUBURBAN PROPANE PARTNERS LPの約1.4倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 12.4%、差は8.4%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs -0.8%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs -13.8%）
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。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
FCFS vs SPH — 直接比較
損益計算書 — Q4 2025 vs Q1 2026
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $370.4M |
| 純利益 | $104.2M | $45.8M |
| 粗利率 | — | 64.7% |
| 営業利益率 | 28.5% | 18.3% |
| 純利益率 | 20.8% | 12.4% |
| 売上前年比 | 21.2% | -0.8% |
| 純利益前年比 | 24.7% | 135.7% |
| EPS（希薄化後） | $2.35 | $0.69 |
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 | $370.4M | ||
| Q3 25 | $411.0M | $211.4M | ||
| Q2 25 | $385.1M | $260.1M | ||
| Q1 25 | $371.1M | $587.7M | ||
| Q4 24 | $413.7M | $373.3M | ||
| Q3 24 | $363.1M | $208.6M | ||
| Q2 24 | $363.5M | $254.6M | ||
| Q1 24 | $366.8M | $498.1M |
| Q4 25 | $104.2M | $45.8M | ||
| Q3 25 | $82.8M | $-35.1M | ||
| Q2 25 | $59.8M | $-14.8M | ||
| Q1 25 | $83.6M | $137.1M | ||
| Q4 24 | $83.5M | $19.4M | ||
| Q3 24 | $64.8M | $-44.6M | ||
| Q2 24 | $49.1M | $-17.2M | ||
| Q1 24 | $61.4M | $111.5M |
| Q4 25 | — | 64.7% | ||
| Q3 25 | — | 64.7% | ||
| Q2 25 | — | 61.7% | ||
| Q1 25 | — | 58.8% | ||
| Q4 24 | — | 60.6% | ||
| Q3 24 | — | 59.4% | ||
| Q2 24 | — | 62.9% | ||
| Q1 24 | — | 61.8% |
| Q4 25 | 28.5% | 18.3% | ||
| Q3 25 | 27.4% | -7.9% | ||
| Q2 25 | 21.1% | 2.1% | ||
| Q1 25 | 30.0% | 27.0% | ||
| Q4 24 | 26.5% | 15.8% | ||
| Q3 24 | 23.5% | -10.8% | ||
| Q2 24 | 18.2% | 3.2% | ||
| Q1 24 | 22.3% | 27.5% |
| Q4 25 | 20.8% | 12.4% | ||
| Q3 25 | 20.1% | -16.6% | ||
| Q2 25 | 15.5% | -5.7% | ||
| Q1 25 | 22.5% | 23.3% | ||
| Q4 24 | 20.2% | 5.2% | ||
| Q3 24 | 17.9% | -21.4% | ||
| Q2 24 | 13.5% | -6.8% | ||
| Q1 24 | 16.7% | 22.4% |
| Q4 25 | $2.35 | $0.69 | ||
| Q3 25 | $1.86 | $-0.55 | ||
| Q2 25 | $1.34 | $-0.23 | ||
| Q1 25 | $1.87 | $2.10 | ||
| Q4 24 | $1.86 | $0.30 | ||
| Q3 24 | $1.44 | $-0.69 | ||
| Q2 24 | $1.08 | $-0.27 | ||
| Q1 24 | $1.35 | $1.72 |
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 | $1.3M |
| 総負債低いほど良い | $2.2B | $1.3B |
| 株主資本純資産 | $2.3B | — |
| 総資産 | $5.3B | $2.4B |
| 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 | $1.3M | ||
| Q3 25 | $130.2M | $405.0K | ||
| Q2 25 | $101.5M | $1.3M | ||
| Q1 25 | $146.0M | $3.9M | ||
| Q4 24 | $175.1M | $4.4M | ||
| Q3 24 | $106.3M | $3.2M | ||
| Q2 24 | $113.7M | $4.9M | ||
| Q1 24 | $135.1M | $4.4M |
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.7B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
| 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 | $2.4B | ||
| Q3 25 | $5.2B | $2.3B | ||
| Q2 25 | $4.5B | $2.3B | ||
| Q1 25 | $4.4B | $2.4B | ||
| Q4 24 | $4.5B | $2.4B | ||
| Q3 24 | $4.4B | $2.3B | ||
| Q2 24 | $4.3B | $2.3B | ||
| Q1 24 | $4.2B | $2.3B |
| 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 | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-67.5M |
| FCFマージンFCF / 売上 | — | -18.2% |
| 設備投資強度設備投資 / 売上 | — | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | -1.04× |
| 直近12ヶ月FCF直近4四半期 | — | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $-47.7M | ||
| Q3 25 | $135.8M | $41.8M | ||
| Q2 25 | $116.9M | $95.5M | ||
| Q1 25 | $126.6M | $40.1M | ||
| Q4 24 | $198.1M | $8.8M | ||
| Q3 24 | $113.1M | $36.8M | ||
| Q2 24 | $106.2M | $61.4M | ||
| Q1 24 | $122.5M | $75.1M |
| Q4 25 | — | $-67.5M | ||
| Q3 25 | — | $27.7M | ||
| Q2 25 | — | $80.9M | ||
| Q1 25 | — | $20.8M | ||
| Q4 24 | — | $-15.1M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $46.8M | ||
| Q1 24 | — | $60.6M |
| Q4 25 | — | -18.2% | ||
| Q3 25 | — | 13.1% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | -4.0% | ||
| Q3 24 | — | 8.5% | ||
| Q2 24 | — | 18.4% | ||
| Q1 24 | — | 12.2% |
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 2.9% |
| Q4 25 | 1.98× | -1.04× | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.51× | 0.29× | ||
| Q4 24 | 2.37× | 0.45× | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 2.00× | 0.67× |
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% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |
