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インベスコ（IVZ）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 $1.7B、インベスコの約1.1倍）。Primoris Services Corpの純利益率が高く（2.8% vs -58.9%、差は61.6%）。Primoris Services Corpの前年同期比売上増加率が高い（6.7% vs 6.2%）。インベスコの直近四半期フリーキャッシュフローが多い（$432.2M 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 7.1%）
インベスコは米国ジョージア州アトランタに本社を置く独立系投資運用会社で、世界20カ国に拠点を構えています。普通株はS&P500の構成銘柄でニューヨーク証券取引所に上場し、Invesco、Invesco Perpetual、PowerSharesの各ブランドで事業を展開しています。
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。
IVZ vs PRIM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.7B | $1.9B |
| 純利益 | $-995.9M | $51.7M |
| 粗利率 | — | 9.4% |
| 営業利益率 | -86.2% | 4.2% |
| 純利益率 | -58.9% | 2.8% |
| 売上前年比 | 6.2% | 6.7% |
| 純利益前年比 | -575.8% | -4.2% |
| EPS（希薄化後） | $-2.61 | $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 | $1.7B | $1.9B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.5B | $1.4B |
| Q4 25 | $-995.9M | $51.7M | ||
| Q3 25 | $356.4M | $94.6M | ||
| Q2 25 | $197.4M | $84.3M | ||
| Q1 25 | $171.1M | $44.2M | ||
| Q4 24 | $209.3M | $54.0M | ||
| Q3 24 | $55.0M | $58.4M | ||
| Q2 24 | $132.2M | $49.5M | ||
| Q1 24 | $141.5M | $18.9M |
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 9.4% |
| Q4 25 | -86.2% | 4.2% | ||
| Q3 25 | 16.5% | 6.3% | ||
| Q2 25 | 14.1% | 6.7% | ||
| Q1 25 | 18.1% | 4.3% | ||
| Q4 24 | 19.6% | 5.0% | ||
| Q3 24 | 6.6% | 6.0% | ||
| Q2 24 | 13.9% | 5.5% | ||
| Q1 24 | 14.4% | 3.1% |
| Q4 25 | -58.9% | 2.8% | ||
| Q3 25 | 21.7% | 4.3% | ||
| Q2 25 | 13.0% | 4.5% | ||
| Q1 25 | 11.2% | 2.7% | ||
| Q4 24 | 13.1% | 3.1% | ||
| Q3 24 | 3.6% | 3.5% | ||
| Q2 24 | 8.9% | 3.2% | ||
| Q1 24 | 9.6% | 1.3% |
| Q4 25 | $-2.61 | $0.94 | ||
| Q3 25 | $0.66 | $1.73 | ||
| Q2 25 | $-0.03 | $1.54 | ||
| Q1 25 | $0.38 | $0.81 | ||
| Q4 24 | $0.46 | $0.98 | ||
| Q3 24 | $0.12 | $1.07 | ||
| Q2 24 | $0.29 | $0.91 | ||
| Q1 24 | $0.31 | $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 | $1.0B | $535.5M |
| 総負債低いほど良い | $1.8B | $469.9M |
| 株主資本純資産 | $12.2B | $1.7B |
| 総資産 | $27.1B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.15× | 0.28× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.0B | $535.5M | ||
| Q3 25 | $973.1M | $431.4M | ||
| Q2 25 | $922.7M | $390.3M | ||
| Q1 25 | $821.7M | $351.6M | ||
| Q4 24 | $986.5M | $455.8M | ||
| Q3 24 | $1.0B | $352.7M | ||
| Q2 24 | $878.5M | $207.4M | ||
| Q1 24 | $895.7M | $177.6M |
| Q4 25 | $1.8B | $469.9M | ||
| Q3 25 | $1.6B | $486.0M | ||
| Q2 25 | $1.9B | $603.1M | ||
| Q1 25 | $964.8M | $612.0M | ||
| Q4 24 | $890.6M | $734.8M | ||
| Q3 24 | $890.3M | $903.7M | ||
| Q2 24 | $890.1M | $933.0M | ||
| Q1 24 | $1.3B | $951.7M |
| Q4 25 | $12.2B | $1.7B | ||
| Q3 25 | $14.0B | $1.6B | ||
| Q2 25 | $13.9B | $1.5B | ||
| Q1 25 | $14.7B | $1.4B | ||
| Q4 24 | $14.6B | $1.4B | ||
| Q3 24 | $14.8B | $1.4B | ||
| Q2 24 | $14.6B | $1.3B | ||
| Q1 24 | $14.6B | $1.2B |
| Q4 25 | $27.1B | $4.4B | ||
| Q3 25 | $28.4B | $4.6B | ||
| Q2 25 | $28.5B | $4.5B | ||
| Q1 25 | $28.1B | $4.2B | ||
| Q4 24 | $27.0B | $4.2B | ||
| Q3 24 | $27.5B | $4.2B | ||
| Q2 24 | $27.2B | $4.0B | ||
| Q1 24 | $28.1B | $4.0B |
| Q4 25 | 0.15× | 0.28× | ||
| Q3 25 | 0.12× | 0.30× | ||
| Q2 25 | 0.14× | 0.39× | ||
| Q1 25 | 0.07× | 0.42× | ||
| Q4 24 | 0.06× | 0.52× | ||
| Q3 24 | 0.06× | 0.67× | ||
| Q2 24 | 0.06× | 0.72× | ||
| Q1 24 | 0.09× | 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 | $455.8M | $142.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $432.2M | $121.1M |
| FCFマージンFCF / 売上 | 25.5% | 6.5% |
| 設備投資強度設備投資 / 売上 | 1.4% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | — | 2.76× |
| 直近12ヶ月FCF直近4四半期 | $1.4B | $340.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $455.8M | $142.9M | ||
| Q3 25 | $606.2M | $182.9M | ||
| Q2 25 | $547.9M | $78.5M | ||
| Q1 25 | $-84.6M | $66.2M | ||
| Q4 24 | $316.9M | $298.3M | ||
| Q3 24 | $438.4M | $222.5M | ||
| Q2 24 | $489.1M | $16.1M | ||
| Q1 24 | $-54.4M | $-28.5M |
| Q4 25 | $432.2M | $121.1M | ||
| Q3 25 | $586.4M | $148.4M | ||
| Q2 25 | $530.4M | $45.3M | ||
| Q1 25 | $-108.0M | $25.6M | ||
| Q4 24 | $309.9M | $270.0M | ||
| Q3 24 | $410.0M | $158.8M | ||
| Q2 24 | $462.4M | $-8.1M | ||
| Q1 24 | $-75.4M | $-38.9M |
| Q4 25 | 25.5% | 6.5% | ||
| Q3 25 | 35.7% | 6.8% | ||
| Q2 25 | 35.0% | 2.4% | ||
| Q1 25 | -7.1% | 1.6% | ||
| Q4 24 | 19.5% | 15.5% | ||
| Q3 24 | 27.1% | 9.6% | ||
| Q2 24 | 31.2% | -0.5% | ||
| Q1 24 | -5.1% | -2.8% |
| Q4 25 | 1.4% | 1.2% | ||
| Q3 25 | 1.2% | 1.6% | ||
| Q2 25 | 1.2% | 1.8% | ||
| Q1 25 | 1.5% | 2.5% | ||
| Q4 24 | 0.4% | 1.6% | ||
| Q3 24 | 1.9% | 3.9% | ||
| Q2 24 | 1.8% | 1.5% | ||
| Q1 24 | 1.4% | 0.7% |
| Q4 25 | — | 2.76× | ||
| Q3 25 | 1.70× | 1.93× | ||
| Q2 25 | 2.78× | 0.93× | ||
| Q1 25 | -0.49× | 1.50× | ||
| Q4 24 | 1.51× | 5.53× | ||
| Q3 24 | 7.97× | 3.81× | ||
| Q2 24 | 3.70× | 0.32× | ||
| Q1 24 | -0.38× | -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
IVZ
| Investment Advice | $1.2B | 73% |
| Distribution And Shareholder Service | $382.7M | 23% |
| Financial Service Other | $51.0M | 3% |
| Investment Performance | $28.9M | 2% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
