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Fidelity National Information Services(FIS)とQVC Group, Inc.(QVCGA)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
Fidelity National Information Servicesの直近四半期売上が大きい($2.8B vs $2.7B、QVC Group, Inc.の約1.1倍)。Fidelity National Information Servicesの純利益率が高く(18.2% vs -1.4%、差は19.6%)。Fidelity National Information Servicesの前年同期比売上増加率が高い(8.1% vs -9.1%)。Fidelity National Information Servicesの直近四半期フリーキャッシュフローが多い($739.0M vs $191.0M)。過去8四半期でQVC Group, Inc.の売上複合成長率が高い(6.9% vs 6.8%)
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。
QVCグループはアメリカのメディア複合企業で、会長のジョン・C・マローンによって支配されています。マローンは同社の議決権付き株式の過半数を保有しており、アメリカ国内で影響力のあるメディアグループの一つです。
FIS vs QVCGA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $2.8B | $2.7B |
| 純利益 | $511.0M | $-37.0M |
| 粗利率 | 38.3% | 32.9% |
| 営業利益率 | 18.8% | 3.7% |
| 純利益率 | 18.2% | -1.4% |
| 売上前年比 | 8.1% | -9.1% |
| 純利益前年比 | 97.3% | 97.1% |
| EPS(希薄化後) | $0.98 | $-17.37 |
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 | $2.7B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.6B | $2.9B | ||
| Q3 24 | $2.6B | $2.3B | ||
| Q2 24 | $2.5B | $2.4B | ||
| Q1 24 | $2.5B | $2.3B |
| Q4 25 | $511.0M | $-37.0M | ||
| Q3 25 | $264.0M | $-80.0M | ||
| Q2 25 | $-470.0M | $-2.2B | ||
| Q1 25 | $77.0M | $-100.0M | ||
| Q4 24 | $259.0M | $-1.3B | ||
| Q3 24 | $224.0M | $-23.0M | ||
| Q2 24 | $243.0M | $20.0M | ||
| Q1 24 | $724.0M | $-1.0M |
| Q4 25 | 38.3% | 32.9% | ||
| Q3 25 | 37.8% | 34.0% | ||
| Q2 25 | 36.4% | 36.4% | ||
| Q1 25 | 34.7% | 34.2% | ||
| Q4 24 | 36.9% | 33.3% | ||
| Q3 24 | 38.0% | 35.3% | ||
| Q2 24 | 38.2% | 36.4% | ||
| Q1 24 | 37.1% | 35.5% |
| Q4 25 | 18.8% | 3.7% | ||
| Q3 25 | 16.8% | 2.7% | ||
| Q2 25 | 15.6% | -101.6% | ||
| Q1 25 | 13.7% | 0.7% | ||
| Q4 24 | 18.5% | -43.2% | ||
| Q3 24 | 19.1% | 6.5% | ||
| Q2 24 | 15.2% | 6.9% | ||
| Q1 24 | 14.6% | 6.2% |
| Q4 25 | 18.2% | -1.4% | ||
| Q3 25 | 9.7% | -3.6% | ||
| Q2 25 | -18.0% | -99.4% | ||
| Q1 25 | 3.0% | -4.8% | ||
| Q4 24 | 10.0% | -43.7% | ||
| Q3 24 | 8.7% | -1.0% | ||
| Q2 24 | 9.8% | 0.8% | ||
| Q1 24 | 29.3% | -0.0% |
| Q4 25 | $0.98 | $-17.37 | ||
| Q3 25 | $0.50 | $-9.89 | ||
| Q2 25 | $-0.90 | $-275.46 | ||
| Q1 25 | $0.15 | $-0.25 | ||
| Q4 24 | $0.51 | — | ||
| Q3 24 | $0.41 | $-0.06 | ||
| Q2 24 | $0.44 | $2.57 | ||
| 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 | $2.0B |
| 総負債低いほど良い | $9.1B | $790.0M |
| 株主資本純資産 | $13.9B | $-3.1B |
| 総資産 | $33.5B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $599.0M | $2.0B | ||
| Q3 25 | $571.0M | $1.8B | ||
| Q2 25 | $581.0M | $897.0M | ||
| Q1 25 | $805.0M | $833.0M | ||
| Q4 24 | $834.0M | $905.0M | ||
| Q3 24 | $1.3B | $873.0M | ||
| Q2 24 | $2.1B | $1.2B | ||
| Q1 24 | $3.3B | $1.1B |
| Q4 25 | $9.1B | $790.0M | ||
| Q3 25 | $8.9B | $5.9B | ||
| Q2 25 | $8.9B | $4.9B | ||
| Q1 25 | $8.7B | $5.0B | ||
| Q4 24 | $9.7B | $4.1B | ||
| Q3 24 | $10.5B | $5.1B | ||
| Q2 24 | $10.6B | $5.3B | ||
| Q1 24 | $10.6B | $5.5B |
| Q4 25 | $13.9B | $-3.1B | ||
| Q3 25 | $13.9B | $-3.1B | ||
| Q2 25 | $14.2B | $-3.0B | ||
| Q1 25 | $15.1B | $-981.0M | ||
| Q4 24 | $15.7B | $-971.0M | ||
| Q3 24 | $16.6B | $397.0M | ||
| Q2 24 | $17.0B | $328.0M | ||
| Q1 24 | $18.0B | $255.0M |
| Q4 25 | $33.5B | $7.6B | ||
| Q3 25 | $33.0B | $7.6B | ||
| Q2 25 | $33.4B | $6.7B | ||
| Q1 25 | $32.8B | $9.0B | ||
| Q4 24 | $33.8B | $9.2B | ||
| Q3 24 | $34.3B | $10.8B | ||
| Q2 24 | $34.6B | $10.9B | ||
| Q1 24 | $35.9B | $11.0B |
| Q4 25 | 0.65× | — | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.63× | 12.74× | ||
| Q2 24 | 0.62× | 16.28× | ||
| Q1 24 | 0.59× | 21.53× |
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 | $244.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $739.0M | $191.0M |
| FCFマージンFCF / 売上 | 26.3% | 7.1% |
| 設備投資強度設備投資 / 売上 | 0.7% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 1.48× | — |
| 直近12ヶ月FCF直近4四半期 | $2.5B | $118.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $758.0M | $244.0M | ||
| Q3 25 | $1.0B | $4.0M | ||
| Q2 25 | $382.0M | $86.0M | ||
| Q1 25 | $457.0M | $-60.0M | ||
| Q4 24 | $782.0M | $212.0M | ||
| Q3 24 | $641.0M | $20.0M | ||
| Q2 24 | $546.0M | $267.0M | ||
| Q1 24 | $206.0M | $26.0M |
| Q4 25 | $739.0M | $191.0M | ||
| Q3 25 | $952.0M | $-27.0M | ||
| Q2 25 | $343.0M | $48.0M | ||
| Q1 25 | $420.0M | $-94.0M | ||
| Q4 24 | $764.0M | $150.0M | ||
| Q3 24 | $605.0M | $-23.0M | ||
| Q2 24 | $530.0M | $213.0M | ||
| Q1 24 | $179.0M | $-14.0M |
| Q4 25 | 26.3% | 7.1% | ||
| Q3 25 | 35.0% | -1.2% | ||
| Q2 25 | 13.1% | 2.1% | ||
| Q1 25 | 16.6% | -4.5% | ||
| Q4 24 | 29.4% | 5.1% | ||
| Q3 24 | 23.5% | -1.0% | ||
| Q2 24 | 21.3% | 8.8% | ||
| Q1 24 | 7.3% | -0.6% |
| Q4 25 | 0.7% | 2.0% | ||
| Q3 25 | 2.2% | 1.4% | ||
| Q2 25 | 1.5% | 1.7% | ||
| Q1 25 | 1.5% | 1.6% | ||
| Q4 24 | 0.7% | 2.1% | ||
| Q3 24 | 1.4% | 1.8% | ||
| Q2 24 | 0.6% | 2.2% | ||
| Q1 24 | 1.1% | 1.7% |
| Q4 25 | 1.48× | — | ||
| Q3 25 | 3.83× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.94× | — | ||
| Q4 24 | 3.02× | — | ||
| Q3 24 | 2.86× | — | ||
| Q2 24 | 2.25× | 13.35× | ||
| Q1 24 | 0.28× | — |
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% |
QVCGA
| Other | $915.0M | 34% |
| Home | $754.0M | 28% |
| Beauty | $260.0M | 10% |
| Apparel | $254.0M | 9% |
| Electronics | $187.0M | 7% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 3% |
| Manufactured Product Other | $38.0M | 1% |