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Liberty Latin America Ltd.（LILA）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 $1.2B、Liberty Latin America Ltd.の約1.6倍）。Primoris Services Corpの純利益率が高く（2.8% vs -4.7%、差は7.5%）。Primoris Services Corpの前年同期比売上増加率が高い（6.7% vs 1.7%）。Liberty Latin America Ltd.の直近四半期フリーキャッシュフローが多い（$320.1M 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 2.7%）
リバティ・ラテンアメリカ・リミテッドは多国籍通信事業者で、2005年にリバティ・メディアの国際部門とUnitedGlobalCom（UGC）の合併により設立されました。登記地はバミューダ、ロンドン、アムステルダム、デンバーに本拠地を置き、英国・オランダなど複数の地域で事業主体を展開し、通信サービスを提供しています。
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。
LILA vs PRIM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $1.9B |
| 純利益 | $-54.8M | $51.7M |
| 粗利率 | 77.3% | 9.4% |
| 営業利益率 | 10.8% | 4.2% |
| 純利益率 | -4.7% | 2.8% |
| 売上前年比 | 1.7% | 6.7% |
| 純利益前年比 | 74.0% | -4.2% |
| EPS（希薄化後） | $-0.27 | $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 | $1.2B | $1.9B | ||
| Q3 25 | $1.1B | $2.2B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.1B | $1.4B |
| Q4 25 | $-54.8M | $51.7M | ||
| Q3 25 | $3.3M | $94.6M | ||
| Q2 25 | $-423.3M | $84.3M | ||
| Q1 25 | $-136.4M | $44.2M | ||
| Q4 24 | $-210.4M | $54.0M | ||
| Q3 24 | $-435.8M | $58.4M | ||
| Q2 24 | $-42.7M | $49.5M | ||
| Q1 24 | $-500.0K | $18.9M |
| Q4 25 | 77.3% | 9.4% | ||
| Q3 25 | 77.7% | 10.8% | ||
| Q2 25 | 78.6% | 12.3% | ||
| Q1 25 | 78.5% | 10.4% | ||
| Q4 24 | 76.1% | 10.6% | ||
| Q3 24 | 78.7% | 12.0% | ||
| Q2 24 | 78.1% | 11.9% | ||
| Q1 24 | 78.2% | 9.4% |
| Q4 25 | 10.8% | 4.2% | ||
| Q3 25 | 16.9% | 6.3% | ||
| Q2 25 | -30.6% | 6.7% | ||
| Q1 25 | 11.8% | 4.3% | ||
| Q4 24 | 8.7% | 5.0% | ||
| Q3 24 | -34.9% | 6.0% | ||
| Q2 24 | 9.9% | 5.5% | ||
| Q1 24 | 8.4% | 3.1% |
| Q4 25 | -4.7% | 2.8% | ||
| Q3 25 | 0.3% | 4.3% | ||
| Q2 25 | -39.0% | 4.5% | ||
| Q1 25 | -12.6% | 2.7% | ||
| Q4 24 | -18.5% | 3.1% | ||
| Q3 24 | -40.0% | 3.5% | ||
| Q2 24 | -3.8% | 3.2% | ||
| Q1 24 | -0.0% | 1.3% |
| Q4 25 | $-0.27 | $0.94 | ||
| Q3 25 | $0.02 | $1.73 | ||
| Q2 25 | $-2.12 | $1.54 | ||
| Q1 25 | $-0.69 | $0.81 | ||
| Q4 24 | $-1.03 | $0.98 | ||
| Q3 24 | $-2.22 | $1.07 | ||
| Q2 24 | $-0.22 | $0.91 | ||
| Q1 24 | $0.00 | $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 | $783.9M | $535.5M |
| 総負債低いほど良い | $7.9B | $469.9M |
| 株主資本純資産 | $555.6M | $1.7B |
| 総資産 | $12.2B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 14.17× | 0.28× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $783.9M | $535.5M | ||
| Q3 25 | $596.7M | $431.4M | ||
| Q2 25 | $514.4M | $390.3M | ||
| Q1 25 | $575.5M | $351.6M | ||
| Q4 24 | $654.3M | $455.8M | ||
| Q3 24 | $588.6M | $352.7M | ||
| Q2 24 | $598.6M | $207.4M | ||
| Q1 24 | $668.5M | $177.6M |
| Q4 25 | $7.9B | $469.9M | ||
| Q3 25 | $7.8B | $486.0M | ||
| Q2 25 | $7.6B | $603.1M | ||
| Q1 25 | $7.6B | $612.0M | ||
| Q4 24 | $7.6B | $734.8M | ||
| Q3 24 | $7.6B | $903.7M | ||
| Q2 24 | $7.6B | $933.0M | ||
| Q1 24 | $7.6B | $951.7M |
| Q4 25 | $555.6M | $1.7B | ||
| Q3 25 | $628.9M | $1.6B | ||
| Q2 25 | $608.4M | $1.5B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.7B | $1.3B | ||
| Q1 24 | $1.7B | $1.2B |
| Q4 25 | $12.2B | $4.4B | ||
| Q3 25 | $12.0B | $4.6B | ||
| Q2 25 | $12.0B | $4.5B | ||
| Q1 25 | $12.6B | $4.2B | ||
| Q4 24 | $12.8B | $4.2B | ||
| Q3 24 | $12.7B | $4.2B | ||
| Q2 24 | $13.2B | $4.0B | ||
| Q1 24 | $13.3B | $4.0B |
| Q4 25 | 14.17× | 0.28× | ||
| Q3 25 | 12.45× | 0.30× | ||
| Q2 25 | 12.50× | 0.39× | ||
| Q1 25 | 7.47× | 0.42× | ||
| Q4 24 | 6.99× | 0.52× | ||
| Q3 24 | 6.20× | 0.67× | ||
| Q2 24 | 4.59× | 0.72× | ||
| Q1 24 | 4.38× | 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 | $461.9M | $142.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $320.1M | $121.1M |
| FCFマージンFCF / 売上 | 27.6% | 6.5% |
| 設備投資強度設備投資 / 売上 | 12.2% | 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 | $305.9M | $340.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $461.9M | $142.9M | ||
| Q3 25 | $178.2M | $182.9M | ||
| Q2 25 | $141.2M | $78.5M | ||
| Q1 25 | $24.6M | $66.2M | ||
| Q4 24 | $398.6M | $298.3M | ||
| Q3 24 | $177.5M | $222.5M | ||
| Q2 24 | $156.9M | $16.1M | ||
| Q1 24 | $23.3M | $-28.5M |
| Q4 25 | $320.1M | $121.1M | ||
| Q3 25 | $56.0M | $148.4M | ||
| Q2 25 | $1.9M | $45.3M | ||
| Q1 25 | $-72.1M | $25.6M | ||
| Q4 24 | $234.9M | $270.0M | ||
| Q3 24 | $51.0M | $158.8M | ||
| Q2 24 | $16.4M | $-8.1M | ||
| Q1 24 | $-86.4M | $-38.9M |
| Q4 25 | 27.6% | 6.5% | ||
| Q3 25 | 5.0% | 6.8% | ||
| Q2 25 | 0.2% | 2.4% | ||
| Q1 25 | -6.7% | 1.6% | ||
| Q4 24 | 20.6% | 15.5% | ||
| Q3 24 | 4.7% | 9.6% | ||
| Q2 24 | 1.5% | -0.5% | ||
| Q1 24 | -7.9% | -2.8% |
| Q4 25 | 12.2% | 1.2% | ||
| Q3 25 | 11.0% | 1.6% | ||
| Q2 25 | 12.8% | 1.8% | ||
| Q1 25 | 8.9% | 2.5% | ||
| Q4 24 | 14.4% | 1.6% | ||
| Q3 24 | 11.6% | 3.9% | ||
| Q2 24 | 12.6% | 1.5% | ||
| Q1 24 | 10.0% | 0.7% |
| Q4 25 | — | 2.76× | ||
| Q3 25 | 54.00× | 1.93× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 5.53× | ||
| Q3 24 | — | 3.81× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | -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
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
