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HF Foods Group Inc.（HFFG）とUS Foods Holding Corp.（USFD）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
US Foods Holding Corp.の直近四半期売上が大きい（$9.8B vs $308.0M、HF Foods Group Inc.の約31.8倍）。US Foods Holding Corp.の純利益率が高く（1.9% vs -12.1%、差は14.0%）。US Foods Holding Corp.の前年同期比売上増加率が高い（3.3% vs 0.9%）。US Foods Holding Corp.の直近四半期フリーキャッシュフローが多い（$159.0M vs $12.1M）。過去8四半期でUS Foods Holding Corp.の売上複合成長率が高い（4.6% vs 2.1%）
HF Sinclair Corporationはアメリカ合衆国テキサス州ダラスに本拠を置く米国のエネルギー企業です。ガソリン、ディーゼル燃料、ジェット燃料、再生可能ディーゼル、特殊潤滑油製品、特殊化学薬品、特殊改質アスファルトなど、多様なエネルギー・化学製品を生産・販売しています。
US Foods Holding Corp.は米国の食品サービス流通企業で、Syscoに次いで米国内第2位の規模を誇ります。独立系レストラン、チェーンレストラン、医療機関、宿泊施設、教育機関など計25万の拠点に食品や関連商品を供給しています。
HFFG vs USFD — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $308.0M | $9.8B |
| 純利益 | $-37.3M | $184.0M |
| 粗利率 | 16.6% | 17.6% |
| 営業利益率 | -12.8% | 3.3% |
| 純利益率 | -12.1% | 1.9% |
| 売上前年比 | 0.9% | 3.3% |
| 純利益前年比 | 15.0% | 178.8% |
| EPS（希薄化後） | $-0.70 | $0.82 |
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 | $308.0M | $9.8B | ||
| Q3 25 | $307.0M | $10.2B | ||
| Q2 25 | $314.9M | $10.1B | ||
| Q1 25 | $298.4M | $9.4B | ||
| Q4 24 | $305.3M | $9.5B | ||
| Q3 24 | $298.4M | $9.7B | ||
| Q2 24 | $302.3M | $9.7B | ||
| Q1 24 | $295.7M | $8.9B |
| Q4 25 | $-37.3M | $184.0M | ||
| Q3 25 | $-1.1M | $153.0M | ||
| Q2 25 | $1.2M | $224.0M | ||
| Q1 25 | $-1.6M | $115.0M | ||
| Q4 24 | $-43.9M | $66.0M | ||
| Q3 24 | $-3.9M | $148.0M | ||
| Q2 24 | $17.0K | $198.0M | ||
| Q1 24 | $-694.0K | $82.0M |
| Q4 25 | 16.6% | 17.6% | ||
| Q3 25 | 16.4% | 17.2% | ||
| Q2 25 | 17.5% | 17.6% | ||
| Q1 25 | 17.1% | 17.3% | ||
| Q4 24 | 17.1% | 17.6% | ||
| Q3 24 | 16.8% | 17.1% | ||
| Q2 24 | 17.4% | 17.6% | ||
| Q1 24 | 17.1% | 16.7% |
| Q4 25 | -12.8% | 3.3% | ||
| Q3 25 | 0.4% | 2.8% | ||
| Q2 25 | 1.3% | 3.7% | ||
| Q1 25 | 0.4% | 2.4% | ||
| Q4 24 | -13.8% | 3.2% | ||
| Q3 24 | 0.2% | 2.9% | ||
| Q2 24 | 0.9% | 3.6% | ||
| Q1 24 | -0.0% | 1.8% |
| Q4 25 | -12.1% | 1.9% | ||
| Q3 25 | -0.4% | 1.5% | ||
| Q2 25 | 0.4% | 2.2% | ||
| Q1 25 | -0.6% | 1.2% | ||
| Q4 24 | -14.4% | 0.7% | ||
| Q3 24 | -1.3% | 1.5% | ||
| Q2 24 | 0.0% | 2.0% | ||
| Q1 24 | -0.2% | 0.9% |
| Q4 25 | $-0.70 | $0.82 | ||
| Q3 25 | $-0.02 | $0.67 | ||
| Q2 25 | $0.02 | $0.96 | ||
| Q1 25 | $-0.03 | $0.49 | ||
| Q4 24 | $-0.84 | $0.28 | ||
| Q3 24 | $-0.07 | $0.61 | ||
| Q2 24 | $0.00 | $0.80 | ||
| Q1 24 | $-0.01 | $0.33 |
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 | — | $41.0M |
| 総負債低いほど良い | $106.1M | $5.1B |
| 株主資本純資産 | $202.1M | $4.3B |
| 総資産 | $541.5M | $13.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.53× | 1.18× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $41.0M | ||
| Q3 25 | — | $56.0M | ||
| Q2 25 | — | $61.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | $59.0M | ||
| Q3 24 | — | $81.0M | ||
| Q2 24 | — | $405.0M | ||
| Q1 24 | — | $267.0M |
| Q4 25 | $106.1M | $5.1B | ||
| Q3 25 | $107.3M | $4.8B | ||
| Q2 25 | $106.0M | $4.7B | ||
| Q1 25 | $107.4M | $4.7B | ||
| Q4 24 | $108.7M | $4.8B | ||
| Q3 24 | $110.1M | $4.7B | ||
| Q2 24 | $111.4M | $4.6B | ||
| Q1 24 | $112.8M | $4.6B |
| Q4 25 | $202.1M | $4.3B | ||
| Q3 25 | $239.2M | $4.5B | ||
| Q2 25 | $239.7M | $4.6B | ||
| Q1 25 | $238.0M | $4.6B | ||
| Q4 24 | $239.3M | $4.5B | ||
| Q3 24 | $283.1M | $4.6B | ||
| Q2 24 | $286.3M | $5.0B | ||
| Q1 24 | $286.7M | $4.8B |
| Q4 25 | $541.5M | $13.9B | ||
| Q3 25 | $595.1M | $14.0B | ||
| Q2 25 | $593.5M | $13.8B | ||
| Q1 25 | $581.9M | $13.7B | ||
| Q4 24 | $550.0M | $13.4B | ||
| Q3 24 | $612.8M | $13.5B | ||
| Q2 24 | $616.9M | $13.7B | ||
| Q1 24 | $603.1M | $13.4B |
| Q4 25 | 0.53× | 1.18× | ||
| Q3 25 | 0.45× | 1.08× | ||
| Q2 25 | 0.44× | 1.02× | ||
| Q1 25 | 0.45× | 1.02× | ||
| Q4 24 | 0.45× | 1.06× | ||
| Q3 24 | 0.39× | 1.01× | ||
| Q2 24 | 0.39× | 0.92× | ||
| Q1 24 | 0.39× | 0.95× |
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 | $21.0M | $293.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.1M | $159.0M |
| FCFマージンFCF / 売上 | 3.9% | 1.6% |
| 設備投資強度設備投資 / 売上 | 2.9% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | — | 1.59× |
| 直近12ヶ月FCF直近4四半期 | $6.6M | $959.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $21.0M | $293.0M | ||
| Q3 25 | $-6.0M | $351.0M | ||
| Q2 25 | $3.5M | $334.0M | ||
| Q1 25 | $6.9M | $391.0M | ||
| Q4 24 | $18.4M | $283.0M | ||
| Q3 24 | $2.3M | $270.0M | ||
| Q2 24 | $-9.3M | $482.0M | ||
| Q1 24 | $11.2M | $139.0M |
| Q4 25 | $12.1M | $159.0M | ||
| Q3 25 | $-9.3M | $236.0M | ||
| Q2 25 | $363.0K | $257.0M | ||
| Q1 25 | $3.4M | $307.0M | ||
| Q4 24 | $15.3M | $178.0M | ||
| Q3 24 | $-820.0K | $190.0M | ||
| Q2 24 | $-13.0M | $413.0M | ||
| Q1 24 | $8.6M | $52.0M |
| Q4 25 | 3.9% | 1.6% | ||
| Q3 25 | -3.0% | 2.3% | ||
| Q2 25 | 0.1% | 2.5% | ||
| Q1 25 | 1.1% | 3.3% | ||
| Q4 24 | 5.0% | 1.9% | ||
| Q3 24 | -0.3% | 2.0% | ||
| Q2 24 | -4.3% | 4.3% | ||
| Q1 24 | 2.9% | 0.6% |
| Q4 25 | 2.9% | 1.4% | ||
| Q3 25 | 1.1% | 1.1% | ||
| Q2 25 | 1.0% | 0.8% | ||
| Q1 25 | 1.2% | 0.9% | ||
| Q4 24 | 1.0% | 1.1% | ||
| Q3 24 | 1.0% | 0.8% | ||
| Q2 24 | 1.2% | 0.7% | ||
| Q1 24 | 0.9% | 1.0% |
| Q4 25 | — | 1.59× | ||
| Q3 25 | — | 2.29× | ||
| Q2 25 | 2.89× | 1.49× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 4.29× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | -546.06× | 2.43× | ||
| Q1 24 | — | 1.70× |
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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
USFD
| Product One | $3.5B | 36% |
| Product Two | $1.7B | 17% |
| Product Three | $1.7B | 17% |
| Product Four | $985.0M | 10% |
| Product Five | $901.0M | 9% |
| Product Six | $580.0M | 6% |
| Product Seven | $485.0M | 5% |
