vs
Hilltop Holdings Inc.（HTH）とONESPAWORLD HOLDINGS Ltd（OSW）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
Hilltop Holdings Inc.の直近四半期売上が大きい（$300.5M vs $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.2倍）。Hilltop Holdings Inc.の純利益率が高く（13.0% vs 5.0%、差は8.0%）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% vs 0.6%）
ヒルトップホールディングス・インクは米国テキサス州ダラスに本社を置く金融持株会社で、PlainsCapital Bank、PrimeLending、HilltopSecuritiesの3つの主要子会社を通じ、多様な金融商品や銀行サービスを提供しています。
HTH vs OSW — 直接比較
売上が大きい
HTH
1.2倍大きい
$242.1M
純利益率が高い
HTH
純利益率が8.0%高い
5.0%
2年売上CAGRが高い
OSW
2年複合成長率
0.6%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $300.5M | $242.1M |
| 純利益 | $39.0M | $12.1M |
| 粗利率 | — | — |
| 営業利益率 | — | 6.8% |
| 純利益率 | 13.0% | 5.0% |
| 売上前年比 | — | 11.5% |
| 純利益前年比 | -12.4% | -16.2% |
| EPS（希薄化後） | $0.64 | $0.12 |
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
売上HTHOSW
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $242.1M | ||
| Q3 25 | $330.2M | $258.5M | ||
| Q2 25 | $303.3M | $240.7M | ||
| Q1 25 | $318.5M | $219.6M | ||
| Q4 24 | $301.1M | $217.2M | ||
| Q3 24 | $305.5M | $241.7M | ||
| Q2 24 | $297.0M | $224.9M |
純利益HTHOSW
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | $12.1M | ||
| Q3 25 | $45.8M | $24.3M | ||
| Q2 25 | $36.1M | $19.9M | ||
| Q1 25 | $42.1M | $15.3M | ||
| Q4 24 | $35.5M | $14.4M | ||
| Q3 24 | $29.7M | $21.6M | ||
| Q2 24 | $20.3M | $15.8M |
営業利益率HTHOSW
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 6.8% | ||
| Q3 25 | 18.4% | 10.2% | ||
| Q2 25 | 16.3% | 9.2% | ||
| Q1 25 | 18.1% | 7.7% | ||
| Q4 24 | 14.7% | 7.9% | ||
| Q3 24 | 13.9% | 10.3% | ||
| Q2 24 | 10.0% | 8.4% |
純利益率HTHOSW
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | 5.0% | ||
| Q3 25 | 13.9% | 9.4% | ||
| Q2 25 | 11.9% | 8.3% | ||
| Q1 25 | 13.2% | 7.0% | ||
| Q4 24 | 11.8% | 6.6% | ||
| Q3 24 | 9.7% | 8.9% | ||
| Q2 24 | 6.8% | 7.0% |
EPS（希薄化後）HTHOSW
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $0.12 | ||
| Q3 25 | $0.74 | $0.23 | ||
| Q2 25 | $0.57 | $0.19 | ||
| Q1 25 | $0.65 | $0.15 | ||
| Q4 24 | $0.55 | $0.13 | ||
| Q3 24 | $0.46 | $0.20 | ||
| Q2 24 | $0.31 | $0.15 |
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 | — | $16.3M |
| 総負債低いほど良い | $990.8M | $84.0M |
| 株主資本純資産 | $2.2B | $542.6M |
| 総資産 | $15.7B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.46× | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資HTHOSW
| Q1 26 | — | — | ||
| Q4 25 | — | $16.3M | ||
| Q3 25 | — | $29.6M | ||
| Q2 25 | — | $35.0M | ||
| Q1 25 | — | $22.6M | ||
| Q4 24 | — | $57.4M | ||
| Q3 24 | — | $48.8M | ||
| Q2 24 | — | $62.5M |
総負債HTHOSW
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M |
株主資本HTHOSW
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $542.6M | ||
| Q3 25 | $2.2B | $552.8M | ||
| Q2 25 | $2.2B | $548.3M | ||
| Q1 25 | $2.2B | $530.6M | ||
| Q4 24 | $2.2B | $554.5M | ||
| Q3 24 | $2.2B | $540.1M | ||
| Q2 24 | $2.1B | $532.7M |
総資産HTHOSW
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $707.1M | ||
| Q3 25 | $15.6B | $732.6M | ||
| Q2 25 | $15.4B | $731.8M | ||
| Q1 25 | $15.8B | $708.7M | ||
| Q4 24 | $16.3B | $746.4M | ||
| Q3 24 | $15.9B | $734.0M | ||
| Q2 24 | $15.6B | $756.8M |
負債/資本比率HTHOSW
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× |
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 | — | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $14.9M |
| FCFマージンFCF / 売上 | — | 6.2% |
| 設備投資強度設備投資 / 売上 | — | 2.1% |
| キャッシュ転換率営業CF / 純利益 | — | 1.65× |
| 直近12ヶ月FCF直近4四半期 | — | $68.4M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローHTHOSW
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $20.0M | ||
| Q3 25 | $273.0M | $33.2M | ||
| Q2 25 | $-234.6M | $20.3M | ||
| Q1 25 | $5.8M | $10.1M | ||
| Q4 24 | $273.9M | $16.6M | ||
| Q3 24 | $515.6M | $28.6M | ||
| Q2 24 | $-435.3M | $18.7M |
フリーキャッシュフローHTHOSW
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $14.9M | ||
| Q3 25 | $271.0M | $27.6M | ||
| Q2 25 | $-234.6M | $17.6M | ||
| Q1 25 | $5.0M | $8.4M | ||
| Q4 24 | $266.8M | $13.2M | ||
| Q3 24 | $513.8M | $27.5M | ||
| Q2 24 | $-437.3M | $17.6M |
FCFマージンHTHOSW
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 6.2% | ||
| Q3 25 | 82.1% | 10.7% | ||
| Q2 25 | -77.4% | 7.3% | ||
| Q1 25 | 1.6% | 3.8% | ||
| Q4 24 | 88.6% | 6.1% | ||
| Q3 24 | 168.2% | 11.4% | ||
| Q2 24 | -147.2% | 7.8% |
設備投資強度HTHOSW
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 2.1% | ||
| Q3 25 | 0.6% | 2.2% | ||
| Q2 25 | 0.0% | 1.1% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 2.4% | 1.5% | ||
| Q3 24 | 0.6% | 0.5% | ||
| Q2 24 | 0.7% | 0.5% |
キャッシュ転換率HTHOSW
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | 1.65× | ||
| Q3 25 | 5.96× | 1.36× | ||
| Q2 25 | -6.50× | 1.02× | ||
| Q1 25 | 0.14× | 0.66× | ||
| Q4 24 | 7.71× | 1.15× | ||
| Q3 24 | 17.36× | 1.33× | ||
| Q2 24 | -21.41× | 1.19× |
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
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
