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Pediatrix Medical Group, Inc.（MD）とWillScot Holdings Corp（WSC）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
WillScot Holdings Corpの直近四半期売上が大きい（$566.0M vs $493.8M、Pediatrix Medical Group, Inc.の約1.1倍）。Pediatrix Medical Group, Inc.の純利益率が高く（6.8% vs -33.1%、差は39.9%）。Pediatrix Medical Group, Inc.の前年同期比売上増加率が高い（-1.7% vs -6.1%）。過去8四半期でPediatrix Medical Group, Inc.の売上複合成長率が高い（-0.1% vs -1.8%）
Pediatrix Medical Group, Inc.は米国を代表する専門医療サービスプロバイダーで、母胎医療、新生児科、小児心臓病学などの小児亜専門を中心に事業を展開し、米国全土の医療機関と提携して女性、新生児、子どもに根拠に基づく質の高い医療を提供しています。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
MD vs WSC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $493.8M | $566.0M |
| 純利益 | $33.7M | $-187.3M |
| 粗利率 | — | 50.4% |
| 営業利益率 | 9.9% | -32.5% |
| 純利益率 | 6.8% | -33.1% |
| 売上前年比 | -1.7% | -6.1% |
| 純利益前年比 | 10.5% | -310.0% |
| EPS（希薄化後） | $0.40 | $-1.02 |
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 | $493.8M | $566.0M | ||
| Q3 25 | $492.9M | $566.8M | ||
| Q2 25 | $468.8M | $589.1M | ||
| Q1 25 | $458.4M | $559.6M | ||
| Q4 24 | $502.4M | $602.5M | ||
| Q3 24 | $511.2M | $601.4M | ||
| Q2 24 | $504.3M | $604.6M | ||
| Q1 24 | $495.1M | $587.2M |
| Q4 25 | $33.7M | $-187.3M | ||
| Q3 25 | $71.7M | $43.3M | ||
| Q2 25 | $39.3M | $47.9M | ||
| Q1 25 | $20.7M | $43.1M | ||
| Q4 24 | $30.5M | $89.2M | ||
| Q3 24 | $19.4M | $-70.5M | ||
| Q2 24 | $-153.0M | $-46.9M | ||
| Q1 24 | $4.0M | $56.2M |
| Q4 25 | — | 50.4% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 54.0% |
| Q4 25 | 9.9% | -32.5% | ||
| Q3 25 | 13.8% | 21.0% | ||
| Q2 25 | 12.8% | 21.5% | ||
| Q1 25 | 7.0% | 21.3% | ||
| Q4 24 | 7.8% | 28.9% | ||
| Q3 24 | 6.6% | -5.9% | ||
| Q2 24 | -31.3% | -0.9% | ||
| Q1 24 | 3.2% | 22.1% |
| Q4 25 | 6.8% | -33.1% | ||
| Q3 25 | 14.5% | 7.6% | ||
| Q2 25 | 8.4% | 8.1% | ||
| Q1 25 | 4.5% | 7.7% | ||
| Q4 24 | 6.1% | 14.8% | ||
| Q3 24 | 3.8% | -11.7% | ||
| Q2 24 | -30.3% | -7.7% | ||
| Q1 24 | 0.8% | 9.6% |
| Q4 25 | $0.40 | $-1.02 | ||
| Q3 25 | $0.84 | $0.24 | ||
| Q2 25 | $0.46 | $0.26 | ||
| Q1 25 | $0.24 | $0.23 | ||
| Q4 24 | $0.37 | $0.48 | ||
| Q3 24 | $0.23 | $-0.37 | ||
| Q2 24 | $-1.84 | $-0.25 | ||
| Q1 24 | $0.05 | $0.29 |
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 | $375.2M | $14.6M |
| 総負債低いほど良い | $570.5M | $3.6B |
| 株主資本純資産 | $865.9M | $856.3M |
| 総資産 | $2.2B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.66× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $375.2M | $14.6M | ||
| Q3 25 | $340.1M | $14.8M | ||
| Q2 25 | $224.7M | $12.8M | ||
| Q1 25 | $99.0M | $10.7M | ||
| Q4 24 | $229.9M | $9.0M | ||
| Q3 24 | $103.8M | $11.0M | ||
| Q2 24 | $19.4M | $5.9M | ||
| Q1 24 | $8.0M | $13.1M |
| Q4 25 | $570.5M | $3.6B | ||
| Q3 25 | $577.2M | $3.6B | ||
| Q2 25 | $583.9M | $3.7B | ||
| Q1 25 | $590.5M | $3.6B | ||
| Q4 24 | $597.1M | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
| Q4 25 | $865.9M | $856.3M | ||
| Q3 25 | $890.7M | $1.1B | ||
| Q2 25 | $833.8M | $1.0B | ||
| Q1 25 | $789.2M | $1.0B | ||
| Q4 24 | $764.9M | $1.0B | ||
| Q3 24 | $732.5M | $1.1B | ||
| Q2 24 | $706.5M | $1.2B | ||
| Q1 24 | $856.2M | $1.3B |
| Q4 25 | $2.2B | $5.8B | ||
| Q3 25 | $2.2B | $6.1B | ||
| Q2 25 | $2.1B | $6.1B | ||
| Q1 25 | $2.0B | $6.0B | ||
| Q4 24 | $2.2B | $6.0B | ||
| Q3 24 | $2.1B | $6.0B | ||
| Q2 24 | $2.0B | $6.0B | ||
| Q1 24 | $2.2B | $6.2B |
| Q4 25 | 0.66× | 4.15× | ||
| Q3 25 | 0.65× | 3.39× | ||
| Q2 25 | 0.70× | 3.55× | ||
| Q1 25 | 0.75× | 3.56× | ||
| Q4 24 | 0.78× | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $114.1M | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $149.7M |
| FCFマージンFCF / 売上 | — | 26.5% |
| 設備投資強度設備投資 / 売上 | — | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 3.39× | — |
| 直近12ヶ月FCF直近4四半期 | — | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $114.1M | $158.9M | ||
| Q3 25 | $137.3M | $191.2M | ||
| Q2 25 | $137.2M | $205.3M | ||
| Q1 25 | $-117.5M | $206.6M | ||
| Q4 24 | $133.0M | $178.9M | ||
| Q3 24 | $91.8M | $-1.6M | ||
| Q2 24 | $107.0M | $175.6M | ||
| Q1 24 | $-125.2M | $208.7M |
| Q4 25 | — | $149.7M | ||
| Q3 25 | — | $186.9M | ||
| Q2 25 | — | $199.0M | ||
| Q1 25 | — | $202.0M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $169.4M | ||
| Q1 24 | — | $202.1M |
| Q4 25 | — | 26.5% | ||
| Q3 25 | — | 33.0% | ||
| Q2 25 | — | 33.8% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | 29.3% | ||
| Q3 24 | — | -0.8% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 34.4% |
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.1% |
| Q4 25 | 3.39× | — | ||
| Q3 25 | 1.91× | 4.41× | ||
| Q2 25 | 3.49× | 4.28× | ||
| Q1 25 | -5.66× | 4.80× | ||
| Q4 24 | 4.36× | 2.01× | ||
| Q3 24 | 4.72× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -31.03× | 3.71× |
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
MD
| Health Care Patient Service | $421.6M | 85% |
| Hospitals Contracts | $70.0M | 14% |
| Other | $2.2M | 0% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
