vs
PACS Group, Inc.（PACS）とVertiv Holdings Co（VRT）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
Vertiv Holdings Coの直近四半期売上が大きい（$2.6B vs $1.4B、PACS Group, Inc.の約2.0倍）。Vertiv Holdings Coの純利益率が高く（14.7% vs 4.4%、差は10.3%）。Vertiv Holdings Coの前年同期比売上増加率が高い（30.1% vs 18.4%）。過去8四半期でPACS Group, Inc.の売上複合成長率が高い（20.5% vs 16.5%）
Vertiv Holdings Coはアメリカ発祥の多国籍企業で、データセンター、通信ネットワーク、商業施設及び産業現場向けに重要なインフラストラクチャーと関連サービスを提供し、顧客の重要業務の安定的な運用を支援している。
PACS vs VRT — 直接比較
売上が大きい
VRT
2.0倍大きい
$1.4B
売上成長率が高い
VRT
+11.7%の差
18.4%
純利益率が高い
VRT
純利益率が10.3%高い
4.4%
2年売上CAGRが高い
PACS
2年複合成長率
16.5%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $2.6B |
| 純利益 | $59.7M | $390.1M |
| 粗利率 | — | 37.7% |
| 営業利益率 | 7.0% | — |
| 純利益率 | 4.4% | 14.7% |
| 売上前年比 | 18.4% | 30.1% |
| 純利益前年比 | 3022.5% | 137.1% |
| EPS（希薄化後） | $0.42 | $0.99 |
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
売上PACSVRT
| Q1 26 | — | $2.6B | ||
| Q4 25 | $1.4B | $2.9B | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | $1.3B | $2.0B | ||
| Q4 24 | $1.1B | $2.3B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $981.4M | $2.0B |
純利益PACSVRT
| Q1 26 | — | $390.1M | ||
| Q4 25 | $59.7M | $445.6M | ||
| Q3 25 | $52.4M | $398.5M | ||
| Q2 25 | $51.0M | $324.2M | ||
| Q1 25 | $28.5M | $164.5M | ||
| Q4 24 | $1.9M | $147.0M | ||
| Q3 24 | $15.6M | $176.6M | ||
| Q2 24 | $-10.9M | $178.1M |
粗利率PACSVRT
| Q1 26 | — | 37.7% | ||
| Q4 25 | — | 38.9% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 37.1% | ||
| Q3 24 | 17.1% | 36.5% | ||
| Q2 24 | 22.3% | 38.0% |
営業利益率PACSVRT
| Q1 26 | — | — | ||
| Q4 25 | 7.0% | 20.1% | ||
| Q3 25 | 6.4% | 19.3% | ||
| Q2 25 | 6.2% | 16.8% | ||
| Q1 25 | 3.8% | 14.3% | ||
| Q4 24 | 1.7% | 19.5% | ||
| Q3 24 | 2.2% | 17.9% | ||
| Q2 24 | 0.1% | 17.2% |
純利益率PACSVRT
| Q1 26 | — | 14.7% | ||
| Q4 25 | 4.4% | 15.5% | ||
| Q3 25 | 3.9% | 14.9% | ||
| Q2 25 | 3.9% | 12.3% | ||
| Q1 25 | 2.2% | 8.1% | ||
| Q4 24 | 0.2% | 6.3% | ||
| Q3 24 | 1.5% | 8.5% | ||
| Q2 24 | -1.1% | 9.1% |
EPS（希薄化後）PACSVRT
| Q1 26 | — | $0.99 | ||
| Q4 25 | $0.42 | $1.14 | ||
| Q3 25 | $0.32 | $1.02 | ||
| Q2 25 | $0.31 | $0.83 | ||
| Q1 25 | $0.17 | $0.42 | ||
| Q4 24 | $-0.03 | $0.38 | ||
| Q3 24 | $0.10 | $0.46 | ||
| Q2 24 | $-0.07 | $0.46 |
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 | $197.0M | $2.5B |
| 総負債低いほど良い | $353.2M | $0 |
| 株主資本純資産 | $946.8M | $4.2B |
| 総資産 | $5.6B | $13.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.37× | 0.00× |
8四半期トレンド — 暦四半期で整列
現金・短期投資PACSVRT
| Q1 26 | — | $2.5B | ||
| Q4 25 | $197.0M | $1.7B | ||
| Q3 25 | $355.7M | $1.4B | ||
| Q2 25 | $294.2M | $1.6B | ||
| Q1 25 | $287.5M | $1.5B | ||
| Q4 24 | $157.7M | $1.2B | ||
| Q3 24 | $49.5M | $908.7M | ||
| Q2 24 | $73.4M | $579.7M |
総負債PACSVRT
| Q1 26 | — | $0 | ||
| Q4 25 | $353.2M | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | $411.9M | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B |
株主資本PACSVRT
| Q1 26 | — | $4.2B | ||
| Q4 25 | $946.8M | $3.9B | ||
| Q3 25 | $871.3M | $3.5B | ||
| Q2 25 | $806.8M | $3.1B | ||
| Q1 25 | $750.2M | $2.7B | ||
| Q4 24 | $709.6M | $2.4B | ||
| Q3 24 | $660.0M | $1.8B | ||
| Q2 24 | $572.1M | $1.5B |
総資産PACSVRT
| Q1 26 | — | $13.4B | ||
| Q4 25 | $5.6B | $12.2B | ||
| Q3 25 | $5.6B | $10.8B | ||
| Q2 25 | $5.5B | $10.4B | ||
| Q1 25 | $5.5B | $9.5B | ||
| Q4 24 | $5.2B | $9.1B | ||
| Q3 24 | $4.5B | $8.9B | ||
| Q2 24 | $3.9B | $8.1B |
負債/資本比率PACSVRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.37× | 0.74× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | 0.58× | 1.20× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.91× |
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 | $-3.4M | — |
| フリーキャッシュフロー営業CF - 設備投資 | — | $652.8M |
| FCFマージンFCF / 売上 | — | 24.6% |
| 設備投資強度設備投資 / 売上 | — | 4.2% |
| キャッシュ転換率営業CF / 純利益 | -0.06× | — |
| 直近12ヶ月FCF直近4四半期 | — | $2.3B |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローPACSVRT
| Q1 26 | — | — | ||
| Q4 25 | $-3.4M | $978.9M | ||
| Q3 25 | $204.8M | $508.7M | ||
| Q2 25 | $52.6M | $322.9M | ||
| Q1 25 | $150.2M | $303.3M | ||
| Q4 24 | $64.6M | $425.2M | ||
| Q3 24 | $209.2M | $378.2M | ||
| Q2 24 | $34.8M | $378.4M |
フリーキャッシュフローPACSVRT
| Q1 26 | — | $652.8M | ||
| Q4 25 | — | $885.6M | ||
| Q3 25 | — | $463.5M | ||
| Q2 25 | — | $277.9M | ||
| Q1 25 | — | $266.8M | ||
| Q4 24 | — | $364.5M | ||
| Q3 24 | — | $341.8M | ||
| Q2 24 | — | $344.3M |
FCFマージンPACSVRT
| Q1 26 | — | 24.6% | ||
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 13.1% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 17.6% |
設備投資強度PACSVRT
| Q1 26 | — | 4.2% | ||
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 1.7% |
キャッシュ転換率PACSVRT
| Q1 26 | — | — | ||
| Q4 25 | -0.06× | 2.20× | ||
| Q3 25 | 3.91× | 1.28× | ||
| Q2 25 | 1.03× | 1.00× | ||
| Q1 25 | 5.28× | 1.84× | ||
| Q4 24 | 33.78× | 2.89× | ||
| Q3 24 | 13.39× | 2.14× | ||
| Q2 24 | — | 2.12× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
