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MASTEC INC(MTZ)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
MASTEC INCの直近四半期売上が大きい($3.9B vs $1.9B、Primoris Services Corpの約2.1倍)。MASTEC INCの純利益率が高く(3.6% vs 2.8%、差は0.8%)。MASTEC INCの前年同期比売上増加率が高い(15.8% vs 6.7%)。MASTEC INCの直近四半期フリーキャッシュフローが多い($292.5M vs $121.1M)。過去8四半期でMASTEC INCの売上複合成長率が高い(21.1% vs 14.7%)
マステック・インクは米国フロリダ州コーラルゲーブルズに本社を置くインフラエンジニアリング・建設企業です。エネルギー、公共事業、通信分野のインフラの設計・施工・設置・保守・アップグレードサービスを提供し、主な顧客は公共事業、通信、政府関連事業体です。
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。
MTZ vs PRIM — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $3.9B | $1.9B |
| 純利益 | $142.7M | $51.7M |
| 粗利率 | — | 9.4% |
| 営業利益率 | 4.4% | 4.2% |
| 純利益率 | 3.6% | 2.8% |
| 売上前年比 | 15.8% | 6.7% |
| 純利益前年比 | 90.9% | -4.2% |
| EPS(希薄化後) | $1.81 | $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 | $3.9B | $1.9B | ||
| Q3 25 | $4.0B | $2.2B | ||
| Q2 25 | $3.5B | $1.9B | ||
| Q1 25 | $2.8B | $1.6B | ||
| Q4 24 | $3.4B | $1.7B | ||
| Q3 24 | $3.3B | $1.6B | ||
| Q2 24 | $3.0B | $1.6B | ||
| Q1 24 | $2.7B | $1.4B |
| Q4 25 | $142.7M | $51.7M | ||
| Q3 25 | $160.7M | $94.6M | ||
| Q2 25 | $85.8M | $84.3M | ||
| Q1 25 | $9.9M | $44.2M | ||
| Q4 24 | $74.7M | $54.0M | ||
| Q3 24 | $95.2M | $58.4M | ||
| Q2 24 | $34.0M | $49.5M | ||
| Q1 24 | $-41.2M | $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 | 4.4% | 4.2% | ||
| Q3 25 | 5.3% | 6.3% | ||
| Q2 25 | 3.4% | 6.7% | ||
| Q1 25 | 0.3% | 4.3% | ||
| Q4 24 | 2.8% | 5.0% | ||
| Q3 24 | 4.2% | 6.0% | ||
| Q2 24 | 2.1% | 5.5% | ||
| Q1 24 | -1.7% | 3.1% |
| Q4 25 | 3.6% | 2.8% | ||
| Q3 25 | 4.0% | 4.3% | ||
| Q2 25 | 2.4% | 4.5% | ||
| Q1 25 | 0.3% | 2.7% | ||
| Q4 24 | 2.2% | 3.1% | ||
| Q3 24 | 2.9% | 3.5% | ||
| Q2 24 | 1.1% | 3.2% | ||
| Q1 24 | -1.5% | 1.3% |
| Q4 25 | $1.81 | $0.94 | ||
| Q3 25 | $2.04 | $1.73 | ||
| Q2 25 | $1.09 | $1.54 | ||
| Q1 25 | $0.13 | $0.81 | ||
| Q4 24 | $0.95 | $0.98 | ||
| Q3 24 | $1.21 | $1.07 | ||
| Q2 24 | $0.43 | $0.91 | ||
| Q1 24 | $-0.53 | $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 | $396.0M | $535.5M |
| 総負債低いほど良い | $2.2B | $469.9M |
| 株主資本純資産 | $3.3B | $1.7B |
| 総資産 | $9.9B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.67× | 0.28× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $396.0M | $535.5M | ||
| Q3 25 | $231.4M | $431.4M | ||
| Q2 25 | $191.1M | $390.3M | ||
| Q1 25 | $345.7M | $351.6M | ||
| Q4 24 | $399.9M | $455.8M | ||
| Q3 24 | $181.2M | $352.7M | ||
| Q2 24 | $297.6M | $207.4M | ||
| Q1 24 | $249.3M | $177.6M |
| Q4 25 | $2.2B | $469.9M | ||
| Q3 25 | $2.2B | $486.0M | ||
| Q2 25 | $2.1B | $603.1M | ||
| Q1 25 | $2.0B | $612.0M | ||
| Q4 24 | $2.0B | $734.8M | ||
| Q3 24 | $2.1B | $903.7M | ||
| Q2 24 | $2.4B | $933.0M | ||
| Q1 24 | $2.5B | $951.7M |
| Q4 25 | $3.3B | $1.7B | ||
| Q3 25 | $3.1B | $1.6B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | $2.9B | $1.4B | ||
| Q4 24 | $2.9B | $1.4B | ||
| Q3 24 | $2.8B | $1.4B | ||
| Q2 24 | $2.7B | $1.3B | ||
| Q1 24 | $2.7B | $1.2B |
| Q4 25 | $9.9B | $4.4B | ||
| Q3 25 | $9.7B | $4.6B | ||
| Q2 25 | $9.1B | $4.5B | ||
| Q1 25 | $8.9B | $4.2B | ||
| Q4 24 | $9.0B | $4.2B | ||
| Q3 24 | $8.8B | $4.2B | ||
| Q2 24 | $8.7B | $4.0B | ||
| Q1 24 | $8.7B | $4.0B |
| Q4 25 | 0.67× | 0.28× | ||
| Q3 25 | 0.71× | 0.30× | ||
| Q2 25 | 0.71× | 0.39× | ||
| Q1 25 | 0.71× | 0.42× | ||
| Q4 24 | 0.70× | 0.52× | ||
| Q3 24 | 0.76× | 0.67× | ||
| Q2 24 | 0.87× | 0.72× | ||
| Q1 24 | 0.95× | 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 | $372.7M | $142.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $292.5M | $121.1M |
| FCFマージンFCF / 売上 | 7.4% | 6.5% |
| 設備投資強度設備投資 / 売上 | 2.0% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 2.61× | 2.76× |
| 直近12ヶ月FCF直近4四半期 | $285.7M | $340.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $372.7M | $142.9M | ||
| Q3 25 | $89.0M | $182.9M | ||
| Q2 25 | $5.6M | $78.5M | ||
| Q1 25 | $78.4M | $66.2M | ||
| Q4 24 | $471.7M | $298.3M | ||
| Q3 24 | $277.7M | $222.5M | ||
| Q2 24 | $264.4M | $16.1M | ||
| Q1 24 | $107.8M | $-28.5M |
| Q4 25 | $292.5M | $121.1M | ||
| Q3 25 | $20.3M | $148.4M | ||
| Q2 25 | $-58.2M | $45.3M | ||
| Q1 25 | $31.1M | $25.6M | ||
| Q4 24 | $423.4M | $270.0M | ||
| Q3 24 | $234.1M | $158.8M | ||
| Q2 24 | $232.9M | $-8.1M | ||
| Q1 24 | $82.3M | $-38.9M |
| Q4 25 | 7.4% | 6.5% | ||
| Q3 25 | 0.5% | 6.8% | ||
| Q2 25 | -1.6% | 2.4% | ||
| Q1 25 | 1.1% | 1.6% | ||
| Q4 24 | 12.4% | 15.5% | ||
| Q3 24 | 7.2% | 9.6% | ||
| Q2 24 | 7.9% | -0.5% | ||
| Q1 24 | 3.1% | -2.8% |
| Q4 25 | 2.0% | 1.2% | ||
| Q3 25 | 1.7% | 1.6% | ||
| Q2 25 | 1.8% | 1.8% | ||
| Q1 25 | 1.7% | 2.5% | ||
| Q4 24 | 1.4% | 1.6% | ||
| Q3 24 | 1.3% | 3.9% | ||
| Q2 24 | 1.1% | 1.5% | ||
| Q1 24 | 0.9% | 0.7% |
| Q4 25 | 2.61× | 2.76× | ||
| Q3 25 | 0.55× | 1.93× | ||
| Q2 25 | 0.07× | 0.93× | ||
| Q1 25 | 7.91× | 1.50× | ||
| Q4 24 | 6.31× | 5.53× | ||
| Q3 24 | 2.92× | 3.81× | ||
| Q2 24 | 7.78× | 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
MTZ
| Clean Energy And Infrastructure | $1.3B | 33% |
| Power Delivery | $1.1B | 28% |
| Communications | $906.7M | 23% |
| Pipeline Infrastructure | $643.8M | 16% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |