vs
Fidelity National Information Services（FIS）とハーシー（HSY）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
ハーシーの直近四半期売上が大きい（$3.1B vs $2.8B、Fidelity National Information Servicesの約1.1倍）。Fidelity National Information Servicesの純利益率が高く（18.2% vs 10.4%、差は7.8%）。Fidelity National Information Servicesの前年同期比売上増加率が高い（8.1% vs 7.0%）。ハーシーの直近四半期フリーキャッシュフローが多い（$788.5M vs $739.0M）。過去8四半期でFidelity National Information Servicesの売上複合成長率が高い（6.8% vs -2.5%）
Fidelity National Information Services（FIS）は米国発の多国籍企業で、金融テクノロジー分野を主力として多様な金融商品・サービスを提供しています。年間約750億件の取引を処理し、約9兆米ドルの資金移動を支援し、世界2万社以上の顧客にサービスを展開しています。
ハーシー社はペンシルベニア州ハーシーに本社を置く米国の多国籍菓子メーカーで、世界最大級のチョコレート生産会社の1つです。1894年にミルトン・S・ハーシーにより創業され、チョコレートのほか、クッキー・ケーキなどの焼き菓子、ミルクセーキなどの飲料も販売しています。
FIS vs HSY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.8B | $3.1B |
| 純利益 | $511.0M | $320.0M |
| 粗利率 | 38.3% | 37.0% |
| 営業利益率 | 18.8% | 14.4% |
| 純利益率 | 18.2% | 10.4% |
| 売上前年比 | 8.1% | 7.0% |
| 純利益前年比 | 97.3% | -59.8% |
| EPS（希薄化後） | $0.98 | — |
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 | $2.8B | $3.1B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.6B | $2.6B | ||
| Q1 25 | $2.5B | $2.8B | ||
| Q4 24 | $2.6B | $2.9B | ||
| Q3 24 | $2.6B | $3.0B | ||
| Q2 24 | $2.5B | $2.1B | ||
| Q1 24 | $2.5B | $3.3B |
| Q4 25 | $511.0M | $320.0M | ||
| Q3 25 | $264.0M | $276.3M | ||
| Q2 25 | $-470.0M | $62.7M | ||
| Q1 25 | $77.0M | $224.2M | ||
| Q4 24 | $259.0M | $796.6M | ||
| Q3 24 | $224.0M | $446.3M | ||
| Q2 24 | $243.0M | $180.9M | ||
| Q1 24 | $724.0M | $797.5M |
| Q4 25 | 38.3% | 37.0% | ||
| Q3 25 | 37.8% | 32.6% | ||
| Q2 25 | 36.4% | 30.5% | ||
| Q1 25 | 34.7% | 33.7% | ||
| Q4 24 | 36.9% | 54.0% | ||
| Q3 24 | 38.0% | 41.3% | ||
| Q2 24 | 38.2% | 40.2% | ||
| Q1 24 | 37.1% | 51.5% |
| Q4 25 | 18.8% | 14.4% | ||
| Q3 25 | 16.8% | 13.7% | ||
| Q2 25 | 15.6% | 7.4% | ||
| Q1 25 | 13.7% | 13.2% | ||
| Q4 24 | 18.5% | 32.5% | ||
| Q3 24 | 19.1% | 20.5% | ||
| Q2 24 | 15.2% | 13.9% | ||
| Q1 24 | 14.6% | 32.5% |
| Q4 25 | 18.2% | 10.4% | ||
| Q3 25 | 9.7% | 8.7% | ||
| Q2 25 | -18.0% | 2.4% | ||
| Q1 25 | 3.0% | 8.0% | ||
| Q4 24 | 10.0% | 27.6% | ||
| Q3 24 | 8.7% | 14.9% | ||
| Q2 24 | 9.8% | 8.7% | ||
| Q1 24 | 29.3% | 24.5% |
| Q4 25 | $0.98 | — | ||
| Q3 25 | $0.50 | — | ||
| Q2 25 | $-0.90 | — | ||
| Q1 25 | $0.15 | — | ||
| Q4 24 | $0.51 | — | ||
| Q3 24 | $0.41 | — | ||
| Q2 24 | $0.44 | — | ||
| Q1 24 | $1.25 | — |
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 | $599.0M | — |
| 総負債低いほど良い | $9.1B | $4.7B |
| 株主資本純資産 | $13.9B | $4.6B |
| 総資産 | $33.5B | $13.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | 1.01× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $599.0M | — | ||
| Q3 25 | $571.0M | — | ||
| Q2 25 | $581.0M | — | ||
| Q1 25 | $805.0M | — | ||
| Q4 24 | $834.0M | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $3.3B | — |
| Q4 25 | $9.1B | $4.7B | ||
| Q3 25 | $8.9B | $4.7B | ||
| Q2 25 | $8.9B | $5.2B | ||
| Q1 25 | $8.7B | $5.2B | ||
| Q4 24 | $9.7B | $3.2B | ||
| Q3 24 | $10.5B | $3.2B | ||
| Q2 24 | $10.6B | $3.5B | ||
| Q1 24 | $10.6B | $3.8B |
| Q4 25 | $13.9B | $4.6B | ||
| Q3 25 | $13.9B | $4.6B | ||
| Q2 25 | $14.2B | $4.5B | ||
| Q1 25 | $15.1B | $4.7B | ||
| Q4 24 | $15.7B | $4.7B | ||
| Q3 24 | $16.6B | $4.2B | ||
| Q2 24 | $17.0B | $4.0B | ||
| Q1 24 | $18.0B | $4.1B |
| Q4 25 | $33.5B | $13.7B | ||
| Q3 25 | $33.0B | $13.6B | ||
| Q2 25 | $33.4B | $13.6B | ||
| Q1 25 | $32.8B | $14.0B | ||
| Q4 24 | $33.8B | $12.9B | ||
| Q3 24 | $34.3B | $12.6B | ||
| Q2 24 | $34.6B | $12.4B | ||
| Q1 24 | $35.9B | $12.4B |
| Q4 25 | 0.65× | 1.01× | ||
| Q3 25 | 0.64× | 1.02× | ||
| Q2 25 | 0.63× | 1.15× | ||
| Q1 25 | 0.57× | 1.11× | ||
| Q4 24 | 0.62× | 0.68× | ||
| Q3 24 | 0.63× | 0.76× | ||
| Q2 24 | 0.62× | 0.87× | ||
| Q1 24 | 0.59× | 0.92× |
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 | $758.0M | $926.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $739.0M | $788.5M |
| FCFマージンFCF / 売上 | 26.3% | 25.5% |
| 設備投資強度設備投資 / 売上 | 0.7% | 4.5% |
| キャッシュ転換率営業CF / 純利益 | 1.48× | 2.90× |
| 直近12ヶ月FCF直近4四半期 | $2.5B | $1.8B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $758.0M | $926.6M | ||
| Q3 25 | $1.0B | $841.9M | ||
| Q2 25 | $382.0M | $112.2M | ||
| Q1 25 | $457.0M | $396.7M | ||
| Q4 24 | $782.0M | $941.6M | ||
| Q3 24 | $641.0M | $695.3M | ||
| Q2 24 | $546.0M | $325.6M | ||
| Q1 24 | $206.0M | $569.1M |
| Q4 25 | $739.0M | $788.5M | ||
| Q3 25 | $952.0M | $756.0M | ||
| Q2 25 | $343.0M | $27.1M | ||
| Q1 25 | $420.0M | $251.2M | ||
| Q4 24 | $764.0M | $807.1M | ||
| Q3 24 | $605.0M | $567.3M | ||
| Q2 24 | $530.0M | $195.5M | ||
| Q1 24 | $179.0M | $355.8M |
| Q4 25 | 26.3% | 25.5% | ||
| Q3 25 | 35.0% | 23.8% | ||
| Q2 25 | 13.1% | 1.0% | ||
| Q1 25 | 16.6% | 9.0% | ||
| Q4 24 | 29.4% | 28.0% | ||
| Q3 24 | 23.5% | 19.0% | ||
| Q2 24 | 21.3% | 9.4% | ||
| Q1 24 | 7.3% | 10.9% |
| Q4 25 | 0.7% | 4.5% | ||
| Q3 25 | 2.2% | 2.7% | ||
| Q2 25 | 1.5% | 3.3% | ||
| Q1 25 | 1.5% | 5.2% | ||
| Q4 24 | 0.7% | 4.7% | ||
| Q3 24 | 1.4% | 4.3% | ||
| Q2 24 | 0.6% | 6.3% | ||
| Q1 24 | 1.1% | 6.6% |
| Q4 25 | 1.48× | 2.90× | ||
| Q3 25 | 3.83× | 3.05× | ||
| Q2 25 | — | 1.79× | ||
| Q1 25 | 5.94× | 1.77× | ||
| Q4 24 | 3.02× | 1.18× | ||
| Q3 24 | 2.86× | 1.56× | ||
| Q2 24 | 2.25× | 1.80× | ||
| Q1 24 | 0.28× | 0.71× |
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
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |
HSY
| Other | $1.8B | 59% |
| North America Salty Snacks Segment | $1.3B | 41% |
