vs
Loews Corporation(L)とSERVICE CORP INTERNATIONAL(SCI)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
SERVICE CORP INTERNATIONALの直近四半期売上が大きい($1.1B vs $827.0M、Loews Corporationの約1.3倍)。Loews Corporationの純利益率が高く(48.6% vs 14.3%、差は34.3%)。Loews Corporationの前年同期比売上増加率が高い(4.8% vs 1.7%)。Loews Corporationの直近四半期フリーキャッシュフローが多い($426.0M vs $87.2M)。過去8四半期でLoews Corporationの売上複合成長率が高い(7.9% vs 3.1%)
ローズ・コーポレーションは米国を本拠地とする多角的コングロマリットで、子会社を通じて損害保険、天然ガスパイプライン輸送、ホテル運営、石油・ガス探鉱生産の各事業を展開し、主に北米市場の商業顧客、一般消費者、産業顧客向けにサービスを提供している。
国際流通サービス有限会社(IDS)は英国の郵便・宅配便サービス事業者です。2013年に英国政府がロイヤルメールの持株会社として設立し、過半数の株式がロンドン証券取引所で売却され、当時政府は30%の株式を保有していました。2025年4月現在、ダニエル・クレティンスキー所有のチェコEPグループが同社を保有・運営しています。
L vs SCI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $827.0M | $1.1B |
| 純利益 | $402.0M | $159.4M |
| 粗利率 | — | 28.0% |
| 営業利益率 | 65.4% | 24.8% |
| 純利益率 | 48.6% | 14.3% |
| 売上前年比 | 4.8% | 1.7% |
| 純利益前年比 | 115.0% | 5.3% |
| EPS(希薄化後) | $1.93 | $1.13 |
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 | $827.0M | $1.1B | ||
| Q3 25 | $732.0M | $1.1B | ||
| Q2 25 | $769.0M | $1.1B | ||
| Q1 25 | $846.0M | $1.1B | ||
| Q4 24 | $789.0M | $1.1B | ||
| Q3 24 | $683.0M | $1.0B | ||
| Q2 24 | $711.0M | $1.0B | ||
| Q1 24 | $710.0M | $1.0B |
| Q4 25 | $402.0M | $159.4M | ||
| Q3 25 | $504.0M | $117.5M | ||
| Q2 25 | $391.0M | $122.9M | ||
| Q1 25 | $370.0M | $142.9M | ||
| Q4 24 | $187.0M | $151.4M | ||
| Q3 24 | $401.0M | $117.8M | ||
| Q2 24 | $369.0M | $118.2M | ||
| Q1 24 | $457.0M | $131.3M |
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 25.5% | ||
| Q1 25 | — | 27.1% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | — | 24.9% | ||
| Q2 24 | — | 24.9% | ||
| Q1 24 | — | 26.2% |
| Q4 25 | 65.4% | 24.8% | ||
| Q3 25 | 94.1% | 21.4% | ||
| Q2 25 | 70.1% | 21.1% | ||
| Q1 25 | 60.8% | 23.4% | ||
| Q4 24 | 23.8% | 24.0% | ||
| Q3 24 | 80.5% | 20.9% | ||
| Q2 24 | 71.3% | 21.4% | ||
| Q1 24 | 88.6% | 22.2% |
| Q4 25 | 48.6% | 14.3% | ||
| Q3 25 | 68.9% | 11.1% | ||
| Q2 25 | 50.8% | 11.5% | ||
| Q1 25 | 43.7% | 13.3% | ||
| Q4 24 | 23.7% | 13.8% | ||
| Q3 24 | 58.7% | 11.6% | ||
| Q2 24 | 51.9% | 11.4% | ||
| Q1 24 | 64.4% | 12.6% |
| Q4 25 | $1.93 | $1.13 | ||
| Q3 25 | $2.43 | $0.83 | ||
| Q2 25 | $1.87 | $0.86 | ||
| Q1 25 | $1.74 | $0.98 | ||
| Q4 24 | $0.87 | $1.02 | ||
| Q3 24 | $1.82 | $0.81 | ||
| Q2 24 | $1.67 | $0.81 | ||
| Q1 24 | $2.05 | $0.89 |
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 | $6.0B | $243.6M |
| 総負債低いほど良い | $8.4B | $5.1B |
| 株主資本純資産 | $18.7B | $1.6B |
| 総資産 | $86.3B | $18.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 3.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.0B | $243.6M | ||
| Q3 25 | $5.4B | $241.3M | ||
| Q2 25 | $4.5B | $255.4M | ||
| Q1 25 | $4.4B | $227.2M | ||
| Q4 24 | $4.6B | $218.8M | ||
| Q3 24 | $5.2B | $185.4M | ||
| Q2 24 | $4.9B | $184.4M | ||
| Q1 24 | $5.4B | $205.6M |
| Q4 25 | $8.4B | $5.1B | ||
| Q3 25 | $8.4B | $5.0B | ||
| Q2 25 | $7.9B | $5.0B | ||
| Q1 25 | $8.4B | $4.7B | ||
| Q4 24 | $8.9B | $4.8B | ||
| Q3 24 | $8.8B | $4.7B | ||
| Q2 24 | $8.6B | $4.7B | ||
| Q1 24 | $8.4B | $4.6B |
| Q4 25 | $18.7B | $1.6B | ||
| Q3 25 | $18.3B | $1.6B | ||
| Q2 25 | $17.5B | $1.6B | ||
| Q1 25 | $17.2B | $1.7B | ||
| Q4 24 | $17.1B | $1.7B | ||
| Q3 24 | $17.4B | $1.6B | ||
| Q2 24 | $16.4B | $1.5B | ||
| Q1 24 | $16.2B | $1.6B |
| Q4 25 | $86.3B | $18.7B | ||
| Q3 25 | $85.9B | $18.4B | ||
| Q2 25 | $84.7B | $18.0B | ||
| Q1 25 | $83.1B | $17.3B | ||
| Q4 24 | $81.9B | $17.4B | ||
| Q3 24 | $83.6B | $17.4B | ||
| Q2 24 | $81.1B | $16.8B | ||
| Q1 24 | $80.9B | $16.7B |
| Q4 25 | 0.45× | 3.10× | ||
| Q3 25 | 0.46× | 3.17× | ||
| Q2 25 | 0.45× | 3.19× | ||
| Q1 25 | 0.49× | 2.87× | ||
| Q4 24 | 0.52× | 2.83× | ||
| Q3 24 | 0.51× | 2.92× | ||
| Q2 24 | 0.52× | 3.05× | ||
| Q1 24 | 0.52× | 2.90× |
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 | $617.0M | $212.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $426.0M | $87.2M |
| FCFマージンFCF / 売上 | 51.5% | 7.8% |
| 設備投資強度設備投資 / 売上 | 23.1% | 11.3% |
| キャッシュ転換率営業CF / 純利益 | 1.53× | 1.34× |
| 直近12ヶ月FCF直近4四半期 | $2.7B | $554.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $617.0M | $212.9M | ||
| Q3 25 | $920.0M | $252.3M | ||
| Q2 25 | $1.0B | $166.4M | ||
| Q1 25 | $736.0M | $311.1M | ||
| Q4 24 | $941.0M | $264.1M | ||
| Q3 24 | $934.0M | $263.8M | ||
| Q2 24 | $952.0M | $196.9M | ||
| Q1 24 | $198.0M | $220.1M |
| Q4 25 | $426.0M | $87.2M | ||
| Q3 25 | $764.0M | $150.7M | ||
| Q2 25 | $872.0M | $83.4M | ||
| Q1 25 | $638.0M | $233.0M | ||
| Q4 24 | $767.0M | $151.8M | ||
| Q3 24 | $794.0M | $162.8M | ||
| Q2 24 | $793.0M | $100.8M | ||
| Q1 24 | $39.0M | $140.3M |
| Q4 25 | 51.5% | 7.8% | ||
| Q3 25 | 104.4% | 14.2% | ||
| Q2 25 | 113.4% | 7.8% | ||
| Q1 25 | 75.4% | 21.7% | ||
| Q4 24 | 97.2% | 13.9% | ||
| Q3 24 | 116.3% | 16.1% | ||
| Q2 24 | 111.5% | 9.7% | ||
| Q1 24 | 5.5% | 13.4% |
| Q4 25 | 23.1% | 11.3% | ||
| Q3 25 | 21.3% | 9.6% | ||
| Q2 25 | 17.4% | 7.8% | ||
| Q1 25 | 11.6% | 7.3% | ||
| Q4 24 | 22.1% | 10.3% | ||
| Q3 24 | 20.5% | 10.0% | ||
| Q2 24 | 22.4% | 9.3% | ||
| Q1 24 | 22.4% | 7.6% |
| Q4 25 | 1.53× | 1.34× | ||
| Q3 25 | 1.83× | 2.15× | ||
| Q2 25 | 2.57× | 1.35× | ||
| Q1 25 | 1.99× | 2.18× | ||
| Q4 24 | 5.03× | 1.75× | ||
| Q3 24 | 2.33× | 2.24× | ||
| Q2 24 | 2.58× | 1.67× | ||
| Q1 24 | 0.43× | 1.68× |
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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
SCI
| Cemetery | $510.9M | 46% |
| Funeral Matured Preneed Revenue | $196.5M | 18% |
| Cemetery Recognized Preneed Merchandise And Service Revenue | $107.4M | 10% |
| Cemetery Atneed Revenue | $104.9M | 9% |
| CA | $56.4M | 5% |
| Funeral Other Revenue | $54.6M | 5% |
| Cemetery Other Revenue | $40.2M | 4% |
| Nonfuneral Home Revenue | $28.1M | 3% |
| Non Funeral Home Preneed Sales Revenue | $22.0M | 2% |