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Heritage Insurance Holdings, Inc.（HRTG）とPREFORMED LINE PRODUCTS CO（PLPC）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
Heritage Insurance Holdings, Inc.の直近四半期売上が大きい（$215.3M vs $173.1M、PREFORMED LINE PRODUCTS COの約1.2倍）。Heritage Insurance Holdings, Inc.の純利益率が高く（31.0% vs 4.9%、差は26.1%）。PREFORMED LINE PRODUCTS COの前年同期比売上増加率が高い（3.6% vs 2.4%）。Heritage Insurance Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$174.2M vs $11.8M）。過去8四半期でPREFORMED LINE PRODUCTS COの売上複合成長率が高い（10.8% vs 6.1%）
米国フロリダ州に本拠を置く損害保険会社で、複数の沿海州で事業を展開しており、主に顧客に向けて商用保険、住宅保険、住宅所有者保険、洪水保険など各種の損害保障商品を提供しています。
プリフォームド・ライン・プロダクツ社（PLPC）は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
HRTG vs PLPC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $215.3M | $173.1M |
| 純利益 | $66.7M | $8.4M |
| 粗利率 | — | 29.8% |
| 営業利益率 | 41.6% | 6.8% |
| 純利益率 | 31.0% | 4.9% |
| 売上前年比 | 2.4% | 3.6% |
| 純利益前年比 | 228.6% | -19.3% |
| EPS（希薄化後） | $2.15 | $1.72 |
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 | $215.3M | $173.1M | ||
| Q3 25 | $212.5M | $178.1M | ||
| Q2 25 | $208.0M | $169.6M | ||
| Q1 25 | $211.5M | $148.5M | ||
| Q4 24 | $210.3M | $167.1M | ||
| Q3 24 | $211.8M | $147.0M | ||
| Q2 24 | $203.6M | $138.7M | ||
| Q1 24 | $191.3M | $140.9M |
| Q4 25 | $66.7M | $8.4M | ||
| Q3 25 | $50.4M | $2.6M | ||
| Q2 25 | $48.0M | $12.7M | ||
| Q1 25 | $30.5M | $11.5M | ||
| Q4 24 | $20.3M | $10.5M | ||
| Q3 24 | $8.2M | $7.7M | ||
| Q2 24 | $18.9M | $9.4M | ||
| Q1 24 | $14.2M | $9.6M |
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 31.3% |
| Q4 25 | 41.6% | 6.8% | ||
| Q3 25 | 33.0% | 7.4% | ||
| Q2 25 | 31.2% | 10.1% | ||
| Q1 25 | 20.1% | 8.8% | ||
| Q4 24 | 15.0% | 10.5% | ||
| Q3 24 | 5.5% | 7.1% | ||
| Q2 24 | 13.6% | 8.1% | ||
| Q1 24 | 11.9% | 8.2% |
| Q4 25 | 31.0% | 4.9% | ||
| Q3 25 | 23.7% | 1.5% | ||
| Q2 25 | 23.1% | 7.5% | ||
| Q1 25 | 14.4% | 7.8% | ||
| Q4 24 | 9.7% | 6.3% | ||
| Q3 24 | 3.8% | 5.2% | ||
| Q2 24 | 9.3% | 6.8% | ||
| Q1 24 | 7.4% | 6.8% |
| Q4 25 | $2.15 | $1.72 | ||
| Q3 25 | $1.63 | $0.53 | ||
| Q2 25 | $1.55 | $2.56 | ||
| Q1 25 | $0.99 | $2.33 | ||
| Q4 24 | $0.66 | $2.13 | ||
| Q3 24 | $0.27 | $1.54 | ||
| Q2 24 | $0.61 | $1.89 | ||
| Q1 24 | $0.47 | $1.94 |
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 | $559.3M | — |
| 総負債低いほど良い | $78.4M | $38.3M |
| 株主資本純資産 | $505.3M | $475.5M |
| 総資産 | $2.2B | $653.6M |
| 負債/資本比率低いほどレバレッジが低い | 0.16× | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $559.3M | — | ||
| Q3 25 | $560.4M | — | ||
| Q2 25 | $473.5M | — | ||
| Q1 25 | $425.9M | — | ||
| Q4 24 | $452.7M | — | ||
| Q3 24 | $509.9M | — | ||
| Q2 24 | $480.9M | — | ||
| Q1 24 | $386.1M | — |
| Q4 25 | $78.4M | $38.3M | ||
| Q3 25 | $79.3M | $36.0M | ||
| Q2 25 | $92.4M | $31.8M | ||
| Q1 25 | $94.8M | $29.1M | ||
| Q4 24 | $116.3M | $20.8M | ||
| Q3 24 | $118.6M | $27.2M | ||
| Q2 24 | $120.8M | $31.6M | ||
| Q1 24 | $123.0M | $55.0M |
| Q4 25 | $505.3M | $475.5M | ||
| Q3 25 | $437.3M | $466.3M | ||
| Q2 25 | $383.3M | $460.7M | ||
| Q1 25 | $329.0M | $435.8M | ||
| Q4 24 | $290.8M | $422.3M | ||
| Q3 24 | $279.3M | $429.0M | ||
| Q2 24 | $255.3M | $416.2M | ||
| Q1 24 | $234.9M | $413.4M |
| Q4 25 | $2.2B | $653.6M | ||
| Q3 25 | $2.4B | $644.6M | ||
| Q2 25 | $2.5B | $631.5M | ||
| Q1 25 | $2.2B | $592.5M | ||
| Q4 24 | $2.5B | $573.9M | ||
| Q3 24 | $2.4B | $592.0M | ||
| Q2 24 | $2.6B | $572.6M | ||
| Q1 24 | $2.1B | $586.1M |
| Q4 25 | 0.16× | 0.08× | ||
| Q3 25 | 0.18× | 0.08× | ||
| Q2 25 | 0.24× | 0.07× | ||
| Q1 25 | 0.29× | 0.07× | ||
| Q4 24 | 0.40× | 0.05× | ||
| Q3 24 | 0.42× | 0.06× | ||
| Q2 24 | 0.47× | 0.08× | ||
| Q1 24 | 0.52× | 0.13× |
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 | $182.2M | $21.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $174.2M | $11.8M |
| FCFマージンFCF / 売上 | 80.9% | 6.8% |
| 設備投資強度設備投資 / 売上 | 3.7% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | 2.73× | 2.60× |
| 直近12ヶ月FCF直近4四半期 | $337.4M | $33.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $182.2M | $21.9M | ||
| Q3 25 | $124.3M | $18.9M | ||
| Q2 25 | $43.3M | $26.9M | ||
| Q1 25 | $837.0K | $5.7M | ||
| Q4 24 | $87.1M | $24.1M | ||
| Q3 24 | $-13.4M | $9.4M | ||
| Q2 24 | $152.2M | $28.3M | ||
| Q1 24 | $4.3M | $5.8M |
| Q4 25 | $174.2M | $11.8M | ||
| Q3 25 | $122.7M | $8.3M | ||
| Q2 25 | $41.8M | $18.6M | ||
| Q1 25 | $-1.3M | $-5.3M | ||
| Q4 24 | $78.9M | $20.6M | ||
| Q3 24 | $-16.3M | $5.8M | ||
| Q2 24 | $149.8M | $24.6M | ||
| Q1 24 | $4.1M | $1.8M |
| Q4 25 | 80.9% | 6.8% | ||
| Q3 25 | 57.8% | 4.7% | ||
| Q2 25 | 20.1% | 10.9% | ||
| Q1 25 | -0.6% | -3.6% | ||
| Q4 24 | 37.5% | 12.3% | ||
| Q3 24 | -7.7% | 3.9% | ||
| Q2 24 | 73.6% | 17.7% | ||
| Q1 24 | 2.1% | 1.3% |
| Q4 25 | 3.7% | 5.9% | ||
| Q3 25 | 0.7% | 6.0% | ||
| Q2 25 | 0.7% | 4.9% | ||
| Q1 25 | 1.0% | 7.4% | ||
| Q4 24 | 3.9% | 2.1% | ||
| Q3 24 | 1.4% | 2.4% | ||
| Q2 24 | 1.2% | 2.7% | ||
| Q1 24 | 0.1% | 2.8% |
| Q4 25 | 2.73× | 2.60× | ||
| Q3 25 | 2.47× | 7.21× | ||
| Q2 25 | 0.90× | 2.12× | ||
| Q1 25 | 0.03× | 0.49× | ||
| Q4 24 | 4.29× | 2.30× | ||
| Q3 24 | -1.64× | 1.22× | ||
| Q2 24 | 8.07× | 3.02× | ||
| Q1 24 | 0.30× | 0.60× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
