vs
NCS Multistage Holdings, Inc.（NCSM）とSelect Water Solutions, Inc.（WTTR）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
Select Water Solutions, Inc.の直近四半期売上が大きい（$346.5M vs $50.6M、NCS Multistage Holdings, Inc.の約6.8倍）。NCS Multistage Holdings, Inc.の純利益率が高く（29.5% vs -0.1%、差は29.6%）。NCS Multistage Holdings, Inc.の前年同期比売上増加率が高い（12.5% vs -0.7%）。NCS Multistage Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$12.9M vs $-6.0M）。過去8四半期でNCS Multistage Holdings, Inc.の売上複合成長率が高い（7.4% vs -2.8%）
NCS Multistage Holdings Inc.は世界的な油田サービス・エネルギー技術企業で、陸上・海上の石油・ガス生産向け完井システムや多段フラクチャリングツールを提供します。北米、中南米、中東、アジア太平洋地域の顧客に対し、操業効率と資源回収率の向上を支援しています。
Select Water Solutions, Inc.は主に北米の陸上石油・ガス探査・生産事業者向けに、水管理、流体処理、環境持続可能性に関する一貫したサービスを提供する大手企業です。水源確保、処理、リサイクル、処分、化学ソリューションなどを提供し、顧客の運用コスト削減と環境負荷低減を支援しています。
NCSM vs WTTR — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $50.6M | $346.5M |
| 純利益 | $15.0M | $-346.0K |
| 粗利率 | — | 13.1% |
| 営業利益率 | 10.3% | -0.1% |
| 純利益率 | 29.5% | -0.1% |
| 売上前年比 | 12.5% | -0.7% |
| 純利益前年比 | 331.0% | 78.9% |
| EPS（希薄化後） | $5.43 | — |
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 | $50.6M | $346.5M | ||
| Q3 25 | $46.5M | $322.2M | ||
| Q2 25 | $36.5M | $364.2M | ||
| Q1 25 | $50.0M | $374.4M | ||
| Q4 24 | $45.0M | $349.0M | ||
| Q3 24 | $44.0M | $371.3M | ||
| Q2 24 | $29.7M | $365.1M | ||
| Q1 24 | $43.9M | $366.5M |
| Q4 25 | $15.0M | $-346.0K | ||
| Q3 25 | $3.8M | $2.7M | ||
| Q2 25 | $924.0K | $10.6M | ||
| Q1 25 | $4.1M | $8.2M | ||
| Q4 24 | $3.5M | $-1.6M | ||
| Q3 24 | $4.1M | $15.8M | ||
| Q2 24 | $-3.1M | $12.9M | ||
| Q1 24 | $2.1M | $3.6M |
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | — | 15.9% | ||
| Q1 25 | — | 14.9% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 16.5% | ||
| Q1 24 | — | 14.4% |
| Q4 25 | 10.3% | -0.1% | ||
| Q3 25 | 6.6% | -0.5% | ||
| Q2 25 | -5.6% | 4.2% | ||
| Q1 25 | 8.6% | 4.2% | ||
| Q4 24 | 6.5% | 0.7% | ||
| Q3 24 | 6.9% | 6.6% | ||
| Q2 24 | -14.0% | 5.6% | ||
| Q1 24 | 5.7% | 1.9% |
| Q4 25 | 29.5% | -0.1% | ||
| Q3 25 | 8.2% | 0.8% | ||
| Q2 25 | 2.5% | 2.9% | ||
| Q1 25 | 8.1% | 2.2% | ||
| Q4 24 | 7.7% | -0.5% | ||
| Q3 24 | 9.4% | 4.3% | ||
| Q2 24 | -10.4% | 3.5% | ||
| Q1 24 | 4.7% | 1.0% |
| Q4 25 | $5.43 | — | ||
| Q3 25 | $1.37 | — | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | $1.51 | — | ||
| Q4 24 | $1.34 | — | ||
| Q3 24 | $1.60 | — | ||
| Q2 24 | $-1.21 | — | ||
| Q1 24 | $0.82 | — |
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 | $36.7M | $18.1M |
| 総負債低いほど良い | $5.3M | $320.0M |
| 株主資本純資産 | $126.2M | $805.6M |
| 総資産 | $181.2M | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.04× | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.7M | $18.1M | ||
| Q3 25 | $25.3M | $17.8M | ||
| Q2 25 | $25.4M | $51.2M | ||
| Q1 25 | $23.0M | $27.9M | ||
| Q4 24 | $25.9M | $20.0M | ||
| Q3 24 | $15.3M | $10.9M | ||
| Q2 24 | $18.6M | $16.4M | ||
| Q1 24 | $14.0M | $12.8M |
| Q4 25 | $5.3M | $320.0M | ||
| Q3 25 | $5.1M | $305.0M | ||
| Q2 25 | $5.5M | $275.0M | ||
| Q1 25 | $5.4M | $250.0M | ||
| Q4 24 | $6.0M | $85.0M | ||
| Q3 24 | $6.5M | $80.0M | ||
| Q2 24 | $6.8M | $90.0M | ||
| Q1 24 | $6.4M | $75.0M |
| Q4 25 | $126.2M | $805.6M | ||
| Q3 25 | $110.1M | $808.1M | ||
| Q2 25 | $106.4M | $799.3M | ||
| Q1 25 | $103.2M | $793.1M | ||
| Q4 24 | $98.8M | $793.5M | ||
| Q3 24 | $96.0M | $796.5M | ||
| Q2 24 | $91.0M | $782.0M | ||
| Q1 24 | $93.7M | $770.0M |
| Q4 25 | $181.2M | $1.6B | ||
| Q3 25 | $162.0M | $1.6B | ||
| Q2 25 | $158.0M | $1.5B | ||
| Q1 25 | $155.1M | $1.5B | ||
| Q4 24 | $152.8M | $1.4B | ||
| Q3 24 | $145.8M | $1.3B | ||
| Q2 24 | $139.4M | $1.3B | ||
| Q1 24 | $140.9M | $1.3B |
| Q4 25 | 0.04× | 0.40× | ||
| Q3 25 | 0.05× | 0.38× | ||
| Q2 25 | 0.05× | 0.34× | ||
| Q1 25 | 0.05× | 0.32× | ||
| Q4 24 | 0.06× | 0.11× | ||
| Q3 24 | 0.07× | 0.10× | ||
| Q2 24 | 0.08× | 0.12× | ||
| Q1 24 | 0.07× | 0.10× |
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 | $13.1M | $65.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.9M | $-6.0M |
| FCFマージンFCF / 売上 | 25.5% | -1.7% |
| 設備投資強度設備投資 / 売上 | 0.4% | 20.6% |
| キャッシュ転換率営業CF / 純利益 | 0.88× | — |
| 直近12ヶ月FCF直近4四半期 | $21.0M | $-79.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $13.1M | $65.5M | ||
| Q3 25 | $7.2M | $71.7M | ||
| Q2 25 | $3.5M | $82.6M | ||
| Q1 25 | $-1.6M | $-5.1M | ||
| Q4 24 | $10.6M | $67.8M | ||
| Q3 24 | $-2.0M | $51.9M | ||
| Q2 24 | $6.0M | $83.1M | ||
| Q1 24 | $-1.9M | $32.1M |
| Q4 25 | $12.9M | $-6.0M | ||
| Q3 25 | $6.9M | $-23.5M | ||
| Q2 25 | $3.2M | $3.2M | ||
| Q1 25 | $-2.1M | $-53.5M | ||
| Q4 24 | $10.4M | $12.7M | ||
| Q3 24 | $-2.5M | $16.7M | ||
| Q2 24 | $5.6M | $34.0M | ||
| Q1 24 | $-2.2M | $-1.6M |
| Q4 25 | 25.5% | -1.7% | ||
| Q3 25 | 14.9% | -7.3% | ||
| Q2 25 | 8.9% | 0.9% | ||
| Q1 25 | -4.2% | -14.3% | ||
| Q4 24 | 23.1% | 3.6% | ||
| Q3 24 | -5.6% | 4.5% | ||
| Q2 24 | 19.0% | 9.3% | ||
| Q1 24 | -5.0% | -0.4% |
| Q4 25 | 0.4% | 20.6% | ||
| Q3 25 | 0.5% | 29.6% | ||
| Q2 25 | 0.8% | 21.8% | ||
| Q1 25 | 0.9% | 12.9% | ||
| Q4 24 | 0.5% | 15.8% | ||
| Q3 24 | 1.0% | 9.5% | ||
| Q2 24 | 1.1% | 13.5% | ||
| Q1 24 | 0.7% | 9.2% |
| Q4 25 | 0.88× | — | ||
| Q3 25 | 1.88× | 26.72× | ||
| Q2 25 | 3.81× | 7.76× | ||
| Q1 25 | -0.41× | -0.61× | ||
| Q4 24 | 3.07× | — | ||
| Q3 24 | -0.49× | 3.29× | ||
| Q2 24 | — | 6.46× | ||
| Q1 24 | -0.91× | 8.86× |
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
NCSM
| Products | $33.8M | 67% |
| Services | $16.8M | 33% |
WTTR
| Water Services | $178.3M | 51% |
| Marcellus Utica | $38.6M | 11% |
| Rockies | $38.3M | 11% |
| Eagle Ford | $28.2M | 8% |
| Midcon | $23.0M | 7% |
| Haynesville E.Texas | $19.1M | 6% |
| Bakken | $17.3M | 5% |
| Eliminations And Other Geographical Regions | $3.6M | 1% |
