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FirstCash Holdings, Inc.（FCFS）とUSA Compression Partners, LP（USAC）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 $252.5M、USA Compression Partners, LPの約2.0倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 11.0%、差は9.8%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 2.7%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs 4.9%）
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。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
FCFS vs USAC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $252.5M |
| 純利益 | $104.2M | $27.8M |
| 粗利率 | — | — |
| 営業利益率 | 28.5% | 30.3% |
| 純利益率 | 20.8% | 11.0% |
| 売上前年比 | 21.2% | 2.7% |
| 純利益前年比 | 24.7% | 9.1% |
| 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 | $252.5M | ||
| Q3 25 | $411.0M | $250.3M | ||
| Q2 25 | $385.1M | $250.1M | ||
| Q1 25 | $371.1M | $245.2M | ||
| Q4 24 | $413.7M | $245.9M | ||
| Q3 24 | $363.1M | $240.0M | ||
| Q2 24 | $363.5M | $235.3M | ||
| Q1 24 | $366.8M | $229.3M |
| Q4 25 | $104.2M | $27.8M | ||
| Q3 25 | $82.8M | $34.5M | ||
| Q2 25 | $59.8M | $28.6M | ||
| Q1 25 | $83.6M | $20.5M | ||
| Q4 24 | $83.5M | $25.4M | ||
| Q3 24 | $64.8M | $19.3M | ||
| Q2 24 | $49.1M | $31.2M | ||
| Q1 24 | $61.4M | $23.6M |
| Q4 25 | 28.5% | 30.3% | ||
| Q3 25 | 27.4% | 33.5% | ||
| Q2 25 | 21.1% | 30.6% | ||
| Q1 25 | 30.0% | 28.3% | ||
| Q4 24 | 26.5% | 30.3% | ||
| Q3 24 | 23.5% | 31.5% | ||
| Q2 24 | 18.2% | 32.9% | ||
| Q1 24 | 22.3% | 29.2% |
| Q4 25 | 20.8% | 11.0% | ||
| Q3 25 | 20.1% | 13.8% | ||
| Q2 25 | 15.5% | 11.4% | ||
| Q1 25 | 22.5% | 8.4% | ||
| Q4 24 | 20.2% | 10.3% | ||
| Q3 24 | 17.9% | 8.1% | ||
| Q2 24 | 13.5% | 13.3% | ||
| Q1 24 | 16.7% | 10.3% |
| 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 | $8.6M |
| 総負債低いほど良い | $2.2B | $2.5B |
| 株主資本純資産 | $2.3B | — |
| 総資産 | $5.3B | $2.6B |
| 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 | $8.6M | ||
| Q3 25 | $130.2M | — | ||
| Q2 25 | $101.5M | $2.0K | ||
| Q1 25 | $146.0M | $2.0K | ||
| Q4 24 | $175.1M | $14.0K | ||
| Q3 24 | $106.3M | $79.0K | ||
| Q2 24 | $113.7M | $9.0K | ||
| Q1 24 | $135.1M | $8.0K |
| Q4 25 | $2.2B | $2.5B | ||
| Q3 25 | $2.2B | $2.5B | ||
| Q2 25 | $1.7B | $2.5B | ||
| Q1 25 | $1.7B | $2.5B | ||
| Q4 24 | $1.7B | $2.5B | ||
| Q3 24 | $1.7B | $2.5B | ||
| Q2 24 | $1.7B | $2.5B | ||
| Q1 24 | $1.5B | $2.5B |
| 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 | $2.6B | ||
| Q3 25 | $5.2B | $2.7B | ||
| Q2 25 | $4.5B | $2.7B | ||
| Q1 25 | $4.4B | $2.7B | ||
| Q4 24 | $4.5B | $2.7B | ||
| Q3 24 | $4.4B | $2.8B | ||
| Q2 24 | $4.3B | $2.8B | ||
| Q1 24 | $4.2B | $2.8B |
| 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 | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $87.7M |
| FCFマージンFCF / 売上 | — | 34.8% |
| 設備投資強度設備投資 / 売上 | — | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | — | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $139.5M | ||
| Q3 25 | $135.8M | $75.9M | ||
| Q2 25 | $116.9M | $124.2M | ||
| Q1 25 | $126.6M | $54.7M | ||
| Q4 24 | $198.1M | $130.2M | ||
| Q3 24 | $113.1M | $48.5M | ||
| Q2 24 | $106.2M | $96.7M | ||
| Q1 24 | $122.5M | $65.9M |
| Q4 25 | — | $87.7M | ||
| Q3 25 | — | $51.9M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $36.3M | ||
| Q4 24 | — | $101.2M | ||
| Q3 24 | — | $19.8M | ||
| Q2 24 | — | $48.2M | ||
| Q1 24 | — | $-32.7M |
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 40.4% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | — | 41.1% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | -14.3% |
| Q4 25 | — | 20.5% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 43.0% |
| Q4 25 | 1.98× | 5.02× | ||
| Q3 25 | 1.64× | 2.20× | ||
| Q2 25 | 1.95× | 4.35× | ||
| Q1 25 | 1.51× | 2.66× | ||
| Q4 24 | 2.37× | 5.12× | ||
| Q3 24 | 1.74× | 2.51× | ||
| Q2 24 | 2.16× | 3.10× | ||
| Q1 24 | 2.00× | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
