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グローバルペイメンツ（GPN）とPrimoris Services Corp（PRIM）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
Primoris Services Corpの直近四半期売上が大きい（$1.9B vs $1.3B、グローバルペイメンツの約1.4倍）。グローバルペイメンツの純利益率が高く（16.4% vs 2.8%、差は13.6%）。Primoris Services Corpの前年同期比売上増加率が高い（6.7% vs -47.1%）。グローバルペイメンツの直近四半期フリーキャッシュフローが多い（$347.0M vs $121.1M）。過去8四半期でPrimoris Services Corpの売上複合成長率が高い（14.7% vs -25.9%）
グローバルペイメンツ社はアメリカ発祥の多国籍金融テクノロジー企業で、加盟店、カード発行会社、消費者に決済技術と関連サービスを提供しています。クレジットカード、デビットカード、デジタル決済、非接触決済の取引処理を手がけ、2021年6月にフォーチュン500に選出されました。
Primoris Services Corporationは米国に本社を置く上場の専門建設・インフラ企業で、天然ガスパイプライン、上下水道管路事業を主力としています。2014年にはフォーチュン1000にランクインしており、北米のエネルギー・生活インフラ分野で豊富な実績を有しています。
GPN vs PRIM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $1.9B |
| 純利益 | $217.5M | $51.7M |
| 粗利率 | 89.7% | 9.4% |
| 営業利益率 | 5.9% | 4.2% |
| 純利益率 | 16.4% | 2.8% |
| 売上前年比 | -47.1% | 6.7% |
| 純利益前年比 | -61.6% | -4.2% |
| EPS（希薄化後） | $0.91 | $0.94 |
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 | $1.3B | $1.9B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.0B | $1.9B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.6B | $1.6B | ||
| Q1 24 | $2.4B | $1.4B |
| Q4 25 | $217.5M | $51.7M | ||
| Q3 25 | $635.2M | $94.6M | ||
| Q2 25 | $241.6M | $84.3M | ||
| Q1 25 | $305.7M | $44.2M | ||
| Q4 24 | $567.2M | $54.0M | ||
| Q3 24 | $315.1M | $58.4M | ||
| Q2 24 | $374.8M | $49.5M | ||
| Q1 24 | $313.3M | $18.9M |
| Q4 25 | 89.7% | 9.4% | ||
| Q3 25 | 72.3% | 10.8% | ||
| Q2 25 | 74.5% | 12.3% | ||
| Q1 25 | 61.8% | 10.4% | ||
| Q4 24 | 62.1% | 10.6% | ||
| Q3 24 | 63.6% | 12.0% | ||
| Q2 24 | 63.5% | 11.9% | ||
| Q1 24 | 61.9% | 9.4% |
| Q4 25 | 5.9% | 4.2% | ||
| Q3 25 | 38.8% | 6.3% | ||
| Q2 25 | 21.8% | 6.7% | ||
| Q1 25 | 19.5% | 4.3% | ||
| Q4 24 | 33.1% | 5.0% | ||
| Q3 24 | 18.3% | 6.0% | ||
| Q2 24 | 22.3% | 5.5% | ||
| Q1 24 | 18.7% | 3.1% |
| Q4 25 | 16.4% | 2.8% | ||
| Q3 25 | 31.6% | 4.3% | ||
| Q2 25 | 12.3% | 4.5% | ||
| Q1 25 | 12.7% | 2.7% | ||
| Q4 24 | 22.5% | 3.1% | ||
| Q3 24 | 12.1% | 3.5% | ||
| Q2 24 | 14.6% | 3.2% | ||
| Q1 24 | 12.9% | 1.3% |
| Q4 25 | $0.91 | $0.94 | ||
| Q3 25 | $2.64 | $1.73 | ||
| Q2 25 | $0.99 | $1.54 | ||
| Q1 25 | $1.24 | $0.81 | ||
| Q4 24 | $2.23 | $0.98 | ||
| Q3 24 | $1.24 | $1.07 | ||
| Q2 24 | $1.47 | $0.91 | ||
| Q1 24 | $1.22 | $0.35 |
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 | $8.3B | $535.5M |
| 総負債低いほど良い | $19.5B | $469.9M |
| 株主資本純資産 | $22.9B | $1.7B |
| 総資産 | $53.3B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.85× | 0.28× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $8.3B | $535.5M | ||
| Q3 25 | $2.6B | $431.4M | ||
| Q2 25 | $2.6B | $390.3M | ||
| Q1 25 | $2.9B | $351.6M | ||
| Q4 24 | $2.5B | $455.8M | ||
| Q3 24 | $2.9B | $352.7M | ||
| Q2 24 | $2.1B | $207.4M | ||
| Q1 24 | $2.2B | $177.6M |
| Q4 25 | $19.5B | $469.9M | ||
| Q3 25 | $13.3B | $486.0M | ||
| Q2 25 | $14.2B | $603.1M | ||
| Q1 25 | $15.0B | $612.0M | ||
| Q4 24 | $15.2B | $734.8M | ||
| Q3 24 | $15.2B | $903.7M | ||
| Q2 24 | $15.6B | $933.0M | ||
| Q1 24 | $15.6B | $951.7M |
| Q4 25 | $22.9B | $1.7B | ||
| Q3 25 | $22.7B | $1.6B | ||
| Q2 25 | $22.6B | $1.5B | ||
| Q1 25 | $22.2B | $1.4B | ||
| Q4 24 | $22.3B | $1.4B | ||
| Q3 24 | $22.8B | $1.4B | ||
| Q2 24 | $22.4B | $1.3B | ||
| Q1 24 | $22.2B | $1.2B |
| Q4 25 | $53.3B | $4.4B | ||
| Q3 25 | $48.0B | $4.6B | ||
| Q2 25 | $48.5B | $4.5B | ||
| Q1 25 | $47.6B | $4.2B | ||
| Q4 24 | $46.9B | $4.2B | ||
| Q3 24 | $50.0B | $4.2B | ||
| Q2 24 | $50.8B | $4.0B | ||
| Q1 24 | $51.8B | $4.0B |
| Q4 25 | 0.85× | 0.28× | ||
| Q3 25 | 0.59× | 0.30× | ||
| Q2 25 | 0.63× | 0.39× | ||
| Q1 25 | 0.67× | 0.42× | ||
| Q4 24 | 0.68× | 0.52× | ||
| Q3 24 | 0.67× | 0.67× | ||
| Q2 24 | 0.70× | 0.72× | ||
| Q1 24 | 0.70× | 0.76× |
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 | $515.2M | $142.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $347.0M | $121.1M |
| FCFマージンFCF / 売上 | 26.1% | 6.5% |
| 設備投資強度設備投資 / 売上 | 12.7% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 2.37× | 2.76× |
| 直近12ヶ月FCF直近4四半期 | $2.0B | $340.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $515.2M | $142.9M | ||
| Q3 25 | $768.7M | $182.9M | ||
| Q2 25 | $817.5M | $78.5M | ||
| Q1 25 | $555.1M | $66.2M | ||
| Q4 24 | $653.4M | $298.3M | ||
| Q3 24 | $1.7B | $222.5M | ||
| Q2 24 | $736.9M | $16.1M | ||
| Q1 24 | $416.3M | $-28.5M |
| Q4 25 | $347.0M | $121.1M | ||
| Q3 25 | $598.9M | $148.4M | ||
| Q2 25 | $665.4M | $45.3M | ||
| Q1 25 | $427.5M | $25.6M | ||
| Q4 24 | $469.4M | $270.0M | ||
| Q3 24 | $1.6B | $158.8M | ||
| Q2 24 | $557.7M | $-8.1M | ||
| Q1 24 | $270.9M | $-38.9M |
| Q4 25 | 26.1% | 6.5% | ||
| Q3 25 | 29.8% | 6.8% | ||
| Q2 25 | 34.0% | 2.4% | ||
| Q1 25 | 17.7% | 1.6% | ||
| Q4 24 | 18.7% | 15.5% | ||
| Q3 24 | 60.0% | 9.6% | ||
| Q2 24 | 21.7% | -0.5% | ||
| Q1 24 | 11.2% | -2.8% |
| Q4 25 | 12.7% | 1.2% | ||
| Q3 25 | 8.5% | 1.6% | ||
| Q2 25 | 7.8% | 1.8% | ||
| Q1 25 | 5.3% | 2.5% | ||
| Q4 24 | 7.3% | 1.6% | ||
| Q3 24 | 6.4% | 3.9% | ||
| Q2 24 | 7.0% | 1.5% | ||
| Q1 24 | 6.0% | 0.7% |
| Q4 25 | 2.37× | 2.76× | ||
| Q3 25 | 1.21× | 1.93× | ||
| Q2 25 | 3.38× | 0.93× | ||
| Q1 25 | 1.82× | 1.50× | ||
| Q4 24 | 1.15× | 5.53× | ||
| Q3 24 | 5.48× | 3.81× | ||
| Q2 24 | 1.97× | 0.32× | ||
| Q1 24 | 1.33× | -1.50× |
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
GPN
| Integrated And Embedded Solutions | $869.3M | 65% |
| Point Of Sale And Software Solutions | $281.7M | 21% |
| Other | $178.4M | 13% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
