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Madison Square Garden Sports Corp.(MSGS)とSotera Health Co(SHC)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
Madison Square Garden Sports Corp.の直近四半期売上が大きい($403.4M vs $303.4M、Sotera Health Coの約1.3倍)。Sotera Health Coの純利益率が高く(11.5% vs 2.0%、差は9.4%)。Madison Square Garden Sports Corp.の前年同期比売上増加率が高い(12.8% vs 4.6%)。Sotera Health Coの直近四半期フリーキャッシュフローが多い($52.4M vs $31.6M)。過去8四半期でSotera Health Coの売上複合成長率が高い(10.6% vs -3.1%)
マディソンスクエアガーデン・スポーツコーポレーションはニューヨーク市に本社を置く米国のスポーツホールディング企業で、プロスポーツクラブ運営やスポーツIPの事業開発を主力とし、北米スポーツ業界で高い知名度を持っています。
Sotera Health Coは医療安全ソリューションをグローバルに提供する企業で、医療機器メーカー、製薬会社、食品・消費財企業を対象に滅菌サービス、分析検査、規制対応コンサルティングを提供し、顧客の製品安全性確保と基準準拠を支援しています。
MSGS vs SHC — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $403.4M | $303.4M |
| 純利益 | $8.2M | $34.8M |
| 粗利率 | — | 54.7% |
| 営業利益率 | 5.5% | 23.2% |
| 純利益率 | 2.0% | 11.5% |
| 売上前年比 | 12.8% | 4.6% |
| 純利益前年比 | 641.9% | 182.8% |
| EPS(希薄化後) | $0.34 | $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
| Q4 25 | $403.4M | $303.4M | ||
| Q3 25 | $39.5M | $311.3M | ||
| Q2 25 | $204.0M | $294.3M | ||
| Q1 25 | $424.2M | $254.5M | ||
| Q4 24 | $357.8M | $290.2M | ||
| Q3 24 | $53.3M | $285.5M | ||
| Q2 24 | $227.3M | $276.6M | ||
| Q1 24 | $430.0M | $248.2M |
| Q4 25 | $8.2M | $34.8M | ||
| Q3 25 | $-8.8M | $48.4M | ||
| Q2 25 | $-1.8M | $8.0M | ||
| Q1 25 | $-14.2M | $-13.3M | ||
| Q4 24 | $1.1M | $12.3M | ||
| Q3 24 | $-7.5M | $17.0M | ||
| Q2 24 | $25.5M | $8.8M | ||
| Q1 24 | $37.9M | $6.3M |
| Q4 25 | — | 54.7% | ||
| Q3 25 | — | 57.0% | ||
| Q2 25 | — | 56.6% | ||
| Q1 25 | — | 53.2% | ||
| Q4 24 | — | 56.6% | ||
| Q3 24 | — | 55.4% | ||
| Q2 24 | — | 55.2% | ||
| Q1 24 | — | 51.2% |
| Q4 25 | 5.5% | 23.2% | ||
| Q3 25 | -69.5% | 23.4% | ||
| Q2 25 | -11.1% | 6.4% | ||
| Q1 25 | 7.6% | -5.8% | ||
| Q4 24 | 3.7% | 30.0% | ||
| Q3 24 | -15.5% | 28.2% | ||
| Q2 24 | 23.0% | 27.8% | ||
| Q1 24 | 18.5% | 21.4% |
| Q4 25 | 2.0% | 11.5% | ||
| Q3 25 | -22.3% | 15.5% | ||
| Q2 25 | -0.9% | 2.7% | ||
| Q1 25 | -3.4% | -5.2% | ||
| Q4 24 | 0.3% | 4.2% | ||
| Q3 24 | -14.1% | 6.0% | ||
| Q2 24 | 11.2% | 3.2% | ||
| Q1 24 | 8.8% | 2.5% |
| Q4 25 | $0.34 | $0.12 | ||
| Q3 25 | $-0.37 | $0.17 | ||
| Q2 25 | $-0.08 | $0.03 | ||
| Q1 25 | $-0.59 | $-0.05 | ||
| Q4 24 | $0.05 | $0.05 | ||
| Q3 24 | $-0.31 | $0.06 | ||
| Q2 24 | $1.07 | $0.03 | ||
| Q1 24 | $1.57 | $0.02 |
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 | $81.3M | $344.6M |
| 総負債低いほど良い | — | $2.1B |
| 株主資本純資産 | $-282.1M | $606.0M |
| 総資産 | $1.5B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $81.3M | $344.6M | ||
| Q3 25 | $48.6M | $299.2M | ||
| Q2 25 | $144.6M | $332.4M | ||
| Q1 25 | $96.5M | $304.4M | ||
| Q4 24 | $107.8M | $277.2M | ||
| Q3 24 | $52.3M | $306.7M | ||
| Q2 24 | $89.1M | $246.1M | ||
| Q1 24 | $40.0M | $261.1M |
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
| Q4 25 | $-282.1M | $606.0M | ||
| Q3 25 | $-294.2M | $550.5M | ||
| Q2 25 | $-281.4M | $511.3M | ||
| Q1 25 | $-283.4M | $414.1M | ||
| Q4 24 | $-273.1M | $404.9M | ||
| Q3 24 | $-277.5M | $470.2M | ||
| Q2 24 | $-266.3M | $422.8M | ||
| Q1 24 | $-294.0M | $429.4M |
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.5B | $3.2B | ||
| Q1 25 | $1.5B | $3.1B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.3B | $3.1B | ||
| Q1 24 | $1.4B | $3.1B |
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 3.89× | ||
| Q2 25 | — | 4.34× | ||
| Q1 25 | — | 5.36× | ||
| Q4 24 | — | 5.49× | ||
| Q3 24 | — | 4.73× | ||
| Q2 24 | — | 5.26× | ||
| Q1 24 | — | 5.19× |
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 | $32.4M | $103.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $31.6M | $52.4M |
| FCFマージンFCF / 売上 | 7.8% | 17.3% |
| 設備投資強度設備投資 / 売上 | 0.2% | 16.7% |
| キャッシュ転換率営業CF / 純利益 | 3.94× | 2.96× |
| 直近12ヶ月FCF直近4四半期 | $-480.0K | $149.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $32.4M | $103.1M | ||
| Q3 25 | $-85.0M | $71.2M | ||
| Q2 25 | $49.7M | $57.4M | ||
| Q1 25 | $6.3M | $55.5M | ||
| Q4 24 | $61.8M | $55.7M | ||
| Q3 24 | $-26.2M | $97.5M | ||
| Q2 24 | $108.4M | $61.3M | ||
| Q1 24 | $4.0M | $9.7M |
| Q4 25 | $31.6M | $52.4M | ||
| Q3 25 | $-85.3M | $35.0M | ||
| Q2 25 | $49.4M | $26.2M | ||
| Q1 25 | $3.9M | $35.6M | ||
| Q4 24 | $61.2M | $-10.2M | ||
| Q3 24 | $-26.5M | $61.1M | ||
| Q2 24 | $108.0M | $19.4M | ||
| Q1 24 | $3.9M | $-25.2M |
| Q4 25 | 7.8% | 17.3% | ||
| Q3 25 | -216.3% | 11.2% | ||
| Q2 25 | 24.2% | 8.9% | ||
| Q1 25 | 0.9% | 14.0% | ||
| Q4 24 | 17.1% | -3.5% | ||
| Q3 24 | -49.7% | 21.4% | ||
| Q2 24 | 47.5% | 7.0% | ||
| Q1 24 | 0.9% | -10.2% |
| Q4 25 | 0.2% | 16.7% | ||
| Q3 25 | 0.9% | 11.6% | ||
| Q2 25 | 0.2% | 10.6% | ||
| Q1 25 | 0.6% | 7.8% | ||
| Q4 24 | 0.1% | 22.7% | ||
| Q3 24 | 0.7% | 12.7% | ||
| Q2 24 | 0.2% | 15.2% | ||
| Q1 24 | 0.0% | 14.1% |
| Q4 25 | 3.94× | 2.96× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 7.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | 55.61× | 4.52× | ||
| Q3 24 | — | 5.73× | ||
| Q2 24 | 4.25× | 7.00× | ||
| Q1 24 | 0.11× | 1.53× |
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
MSGS
| Event Related | $167.2M | 41% |
| Media Rights | $122.3M | 30% |
| Sponsorship Signage And Suite Licenses | $98.5M | 24% |
| League Distribution | $15.4M | 4% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |