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MYR GROUP INC.(MYRG)とSCANSOURCE, INC.(SCSC)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
MYR GROUP INC.の直近四半期売上が大きい($973.5M vs $766.5M、SCANSOURCE, INC.の約1.3倍)。MYR GROUP INC.の純利益率が高く(3.8% vs 2.2%、差は1.6%)。MYR GROUP INC.の前年同期比売上増加率が高い(17.3% vs 2.5%)。MYR GROUP INC.の直近四半期フリーキャッシュフローが多い($84.9M vs $28.9M)。過去8四半期でMYR GROUP INC.の売上複合成長率が高い(9.3% vs 0.9%)
MYRグループは米国の電気建設サービス企業で、送配電線路、変電所、商業・産業用建物、再生可能エネルギー分野の電気工事を提供しており、12の電気建設子会社を傘下に持ち、電力インフラ分野で豊富な実績を有しています。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
MYRG vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $973.5M | $766.5M |
| 純利益 | $36.5M | $16.5M |
| 粗利率 | 11.4% | 13.4% |
| 営業利益率 | 4.8% | 2.3% |
| 純利益率 | 3.8% | 2.2% |
| 売上前年比 | 17.3% | 2.5% |
| 純利益前年比 | 129.1% | -3.3% |
| EPS(希薄化後) | $2.33 | $0.75 |
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 | $973.5M | $766.5M | ||
| Q3 25 | $950.4M | $739.6M | ||
| Q2 25 | $900.3M | $812.9M | ||
| Q1 25 | $833.6M | $704.8M | ||
| Q4 24 | $829.8M | $747.5M | ||
| Q3 24 | $888.0M | $775.6M | ||
| Q2 24 | $828.9M | $746.1M | ||
| Q1 24 | $815.6M | $752.6M |
| Q4 25 | $36.5M | $16.5M | ||
| Q3 25 | $32.1M | $19.9M | ||
| Q2 25 | $26.5M | $20.1M | ||
| Q1 25 | $23.3M | $17.4M | ||
| Q4 24 | $16.0M | $17.1M | ||
| Q3 24 | $10.6M | $17.0M | ||
| Q2 24 | $-15.3M | $16.1M | ||
| Q1 24 | $18.9M | $12.8M |
| Q4 25 | 11.4% | 13.4% | ||
| Q3 25 | 11.8% | 14.5% | ||
| Q2 25 | 11.5% | 12.9% | ||
| Q1 25 | 11.6% | 14.2% | ||
| Q4 24 | 10.4% | 13.6% | ||
| Q3 24 | 8.7% | 13.1% | ||
| Q2 24 | 4.9% | 13.0% | ||
| Q1 24 | 10.6% | 12.6% |
| Q4 25 | 4.8% | 2.3% | ||
| Q3 25 | 4.9% | 3.5% | ||
| Q2 25 | 4.4% | 3.3% | ||
| Q1 25 | 4.1% | 3.2% | ||
| Q4 24 | 3.6% | 2.5% | ||
| Q3 24 | 2.3% | 2.3% | ||
| Q2 24 | -2.5% | 2.9% | ||
| Q1 24 | 3.0% | 2.3% |
| Q4 25 | 3.8% | 2.2% | ||
| Q3 25 | 3.4% | 2.7% | ||
| Q2 25 | 2.9% | 2.5% | ||
| Q1 25 | 2.8% | 2.5% | ||
| Q4 24 | 1.9% | 2.3% | ||
| Q3 24 | 1.2% | 2.2% | ||
| Q2 24 | -1.8% | 2.2% | ||
| Q1 24 | 2.3% | 1.7% |
| Q4 25 | $2.33 | $0.75 | ||
| Q3 25 | $2.05 | $0.89 | ||
| Q2 25 | $1.70 | $0.87 | ||
| Q1 25 | $1.45 | $0.74 | ||
| Q4 24 | $0.97 | $0.70 | ||
| Q3 24 | $0.65 | $0.69 | ||
| Q2 24 | $-0.91 | $0.66 | ||
| Q1 24 | $1.12 | $0.50 |
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 | $150.2M | $83.5M |
| 総負債低いほど良い | $59.0M | — |
| 株主資本純資産 | $660.4M | $910.9M |
| 総資産 | $1.6B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.09× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $150.2M | $83.5M | ||
| Q3 25 | $76.2M | $124.9M | ||
| Q2 25 | $23.0M | $126.2M | ||
| Q1 25 | $10.9M | $146.3M | ||
| Q4 24 | $3.5M | $110.5M | ||
| Q3 24 | $7.6M | $145.0M | ||
| Q2 24 | $1.9M | $185.5M | ||
| Q1 24 | $3.9M | $159.1M |
| Q4 25 | $59.0M | — | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $86.1M | — | ||
| Q1 25 | $87.2M | — | ||
| Q4 24 | $74.4M | — | ||
| Q3 24 | $93.2M | — | ||
| Q2 24 | $45.1M | — | ||
| Q1 24 | $37.9M | — |
| Q4 25 | $660.4M | $910.9M | ||
| Q3 25 | $617.6M | $914.0M | ||
| Q2 25 | $583.2M | $906.4M | ||
| Q1 25 | $548.7M | $901.7M | ||
| Q4 24 | $600.4M | $900.7M | ||
| Q3 24 | $588.5M | $920.9M | ||
| Q2 24 | $633.3M | $924.3M | ||
| Q1 24 | $663.7M | $944.1M |
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.8B | ||
| Q1 24 | $1.6B | $1.8B |
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.06× | — |
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 | $114.8M | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $84.9M | $28.9M |
| FCFマージンFCF / 売上 | 8.7% | 3.8% |
| 設備投資強度設備投資 / 売上 | 3.1% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 3.14× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $232.2M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $114.8M | $30.8M | ||
| Q3 25 | $95.6M | $23.2M | ||
| Q2 25 | $32.9M | — | ||
| Q1 25 | $83.3M | $66.1M | ||
| Q4 24 | $21.1M | $-6.2M | ||
| Q3 24 | $35.6M | $44.8M | ||
| Q2 24 | $22.7M | — | ||
| Q1 24 | $7.7M | $160.2M |
| Q4 25 | $84.9M | $28.9M | ||
| Q3 25 | $65.4M | $20.8M | ||
| Q2 25 | $11.6M | — | ||
| Q1 25 | $70.2M | $64.6M | ||
| Q4 24 | $8.8M | $-8.2M | ||
| Q3 24 | $18.0M | $42.5M | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $-18.1M | $157.7M |
| Q4 25 | 8.7% | 3.8% | ||
| Q3 25 | 6.9% | 2.8% | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.4% | 9.2% | ||
| Q4 24 | 1.1% | -1.1% | ||
| Q3 24 | 2.0% | 5.5% | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | -2.2% | 21.0% |
| Q4 25 | 3.1% | 0.3% | ||
| Q3 25 | 3.2% | 0.3% | ||
| Q2 25 | 2.4% | 0.3% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | 1.5% | 0.3% | ||
| Q3 24 | 2.0% | 0.3% | ||
| Q2 24 | 2.4% | 0.2% | ||
| Q1 24 | 3.2% | 0.3% |
| Q4 25 | 3.14× | 1.87× | ||
| Q3 25 | 2.98× | 1.17× | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 3.57× | 3.79× | ||
| Q4 24 | 1.32× | -0.36× | ||
| Q3 24 | 3.35× | 2.64× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.41× | 12.51× |
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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |