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National Storage Affiliates Trust（NSA）とSPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の直近四半期売上が大きい（$331.3M vs $187.0M、National Storage Affiliates Trustの約1.8倍）。National Storage Affiliates Trustの純利益率が高く（12.2% vs 0.0%、差は12.2%）。SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の前年同期比売上増加率が高い（2.2% vs -1.6%）。National Storage Affiliates Trustの直近四半期フリーキャッシュフローが多い（$299.8M vs $8.7M）。過去8四半期でNational Storage Affiliates Trustの売上複合成長率が高い（-2.4% vs -5.4%）
ナショナル・ストレージ・アフィリエイツ・トラストは米国に本拠を置く不動産投資信託で、セルフストレージ事業を中心に、米国数十州の施設の所有・運営・買収を行い、個人や企業向けに安全な保管サービスを提供しています。
Sportsman's Warehouseはアメリカ合衆国のアウトドアスポーツ用品小売業者で、全米29州に店舗を展開しています。狩猟、射撃、キャンプ、釣りなど各種アウトドアレクリエーション愛好家向けに、ウェア、シューズ、専門用品を販売しています。
NSA vs SPWH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $187.0M | $331.3M |
| 純利益 | $22.9M | $8.0K |
| 粗利率 | 72.5% | 32.8% |
| 営業利益率 | 20.2% | 1.3% |
| 純利益率 | 12.2% | 0.0% |
| 売上前年比 | -1.6% | 2.2% |
| 純利益前年比 | 36.8% | -97.8% |
| EPS（希薄化後） | $0.23 | $0.00 |
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 | $187.0M | $331.3M | ||
| Q3 25 | $188.7M | $293.9M | ||
| Q2 25 | $188.8M | $249.1M | ||
| Q1 25 | $188.4M | $340.4M | ||
| Q4 24 | $190.1M | $324.3M | ||
| Q3 24 | $193.6M | $288.7M | ||
| Q2 24 | $190.4M | $244.2M | ||
| Q1 24 | $196.1M | $370.4M |
| Q4 25 | $22.9M | $8.0K | ||
| Q3 25 | $18.4M | $-7.1M | ||
| Q2 25 | $19.5M | $-21.3M | ||
| Q1 25 | $13.0M | $-8.7M | ||
| Q4 24 | $16.7M | $-364.0K | ||
| Q3 24 | $18.7M | $-5.9M | ||
| Q2 24 | $17.1M | $-18.1M | ||
| Q1 24 | $59.0M | $-8.7M |
| Q4 25 | 72.5% | 32.8% | ||
| Q3 25 | 70.7% | 32.0% | ||
| Q2 25 | 70.5% | 30.4% | ||
| Q1 25 | 70.7% | 30.4% | ||
| Q4 24 | 72.5% | 31.8% | ||
| Q3 24 | 72.8% | 31.2% | ||
| Q2 24 | 72.6% | 30.2% | ||
| Q1 24 | 72.1% | 26.8% |
| Q4 25 | 20.2% | 1.3% | ||
| Q3 25 | 15.8% | -1.1% | ||
| Q2 25 | 16.5% | -7.9% | ||
| Q1 25 | 11.0% | 1.1% | ||
| Q4 24 | 14.5% | 1.0% | ||
| Q3 24 | 15.8% | -1.5% | ||
| Q2 24 | 17.2% | -8.4% | ||
| Q1 24 | 48.9% | -2.1% |
| Q4 25 | 12.2% | 0.0% | ||
| Q3 25 | 9.8% | -2.4% | ||
| Q2 25 | 10.3% | -8.5% | ||
| Q1 25 | 6.9% | -2.6% | ||
| Q4 24 | 8.8% | -0.1% | ||
| Q3 24 | 9.7% | -2.0% | ||
| Q2 24 | 9.0% | -7.4% | ||
| Q1 24 | 30.1% | -2.4% |
| Q4 25 | $0.23 | $0.00 | ||
| Q3 25 | $0.17 | $-0.18 | ||
| Q2 25 | $0.19 | $-0.56 | ||
| Q1 25 | $0.10 | $-0.22 | ||
| Q4 24 | $0.19 | $-0.01 | ||
| Q3 24 | $0.18 | $-0.16 | ||
| Q2 24 | $0.16 | $-0.48 | ||
| Q1 24 | $0.65 | $-0.22 |
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 | $23.3M | $2.2M |
| 総負債低いほど良い | — | $44.0M |
| 株主資本純資産 | $946.0M | $209.5M |
| 総資産 | $5.1B | $913.9M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.21× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $23.3M | $2.2M | ||
| Q3 25 | $26.3M | $1.8M | ||
| Q2 25 | $26.1M | $3.6M | ||
| Q1 25 | $19.3M | $2.8M | ||
| Q4 24 | $50.4M | $2.7M | ||
| Q3 24 | $69.9M | $2.6M | ||
| Q2 24 | $59.0M | $2.2M | ||
| Q1 24 | $64.2M | $3.1M |
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $946.0M | $209.5M | ||
| Q3 25 | $973.1M | $208.9M | ||
| Q2 25 | $1.0B | $215.1M | ||
| Q1 25 | $1.0B | $235.7M | ||
| Q4 24 | $1.1B | $243.6M | ||
| Q3 24 | $986.9M | $243.0M | ||
| Q2 24 | $1.2B | $247.5M | ||
| Q1 24 | $1.3B | $264.6M |
| Q4 25 | $5.1B | $913.9M | ||
| Q3 25 | $5.1B | $948.9M | ||
| Q2 25 | $5.2B | $929.7M | ||
| Q1 25 | $5.3B | $852.1M | ||
| Q4 24 | $5.4B | $967.7M | ||
| Q3 24 | $5.4B | $901.9M | ||
| Q2 24 | $5.3B | $930.4M | ||
| Q1 24 | $5.4B | $886.2M |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $338.5M | $16.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $299.8M | $8.7M |
| FCFマージンFCF / 売上 | 160.3% | 2.6% |
| 設備投資強度設備投資 / 売上 | 20.7% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | 14.79× | 2038.00× |
| 直近12ヶ月FCF直近4四半期 | $541.5M | $-39.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $338.5M | $16.3M | ||
| Q3 25 | $100.2M | $-26.6M | ||
| Q2 25 | $79.9M | $-60.2M | ||
| Q1 25 | $85.6M | $52.8M | ||
| Q4 24 | $363.1M | $-2.5M | ||
| Q3 24 | $105.7M | $18.5M | ||
| Q2 24 | $83.2M | $-34.6M | ||
| Q1 24 | $94.0M | $68.9M |
| Q4 25 | $299.8M | $8.7M | ||
| Q3 25 | $88.0M | $-33.9M | ||
| Q2 25 | $73.8M | $-64.0M | ||
| Q1 25 | $79.9M | $49.6M | ||
| Q4 24 | $344.4M | $-6.2M | ||
| Q3 24 | $101.8M | $14.1M | ||
| Q2 24 | $79.5M | $-38.0M | ||
| Q1 24 | $88.6M | $60.2M |
| Q4 25 | 160.3% | 2.6% | ||
| Q3 25 | 46.6% | -11.5% | ||
| Q2 25 | 39.1% | -25.7% | ||
| Q1 25 | 42.4% | 14.6% | ||
| Q4 24 | 181.2% | -1.9% | ||
| Q3 24 | 52.6% | 4.9% | ||
| Q2 24 | 41.7% | -15.5% | ||
| Q1 24 | 45.2% | 16.2% |
| Q4 25 | 20.7% | 2.3% | ||
| Q3 25 | 6.5% | 2.5% | ||
| Q2 25 | 3.2% | 1.5% | ||
| Q1 25 | 3.0% | 1.0% | ||
| Q4 24 | 9.8% | 1.1% | ||
| Q3 24 | 2.0% | 1.5% | ||
| Q2 24 | 1.9% | 1.4% | ||
| Q1 24 | 2.7% | 2.4% |
| Q4 25 | 14.79× | 2038.00× | ||
| Q3 25 | 5.44× | — | ||
| Q2 25 | 4.10× | — | ||
| Q1 25 | 6.59× | — | ||
| Q4 24 | 21.70× | — | ||
| Q3 24 | 5.65× | — | ||
| Q2 24 | 4.88× | — | ||
| Q1 24 | 1.59× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
