vs
PAR PACIFIC HOLDINGS, INC.（PARR）とUFP INDUSTRIES INC（UFPI）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
PAR PACIFIC HOLDINGS, INC.の直近四半期売上が大きい（$1.8B vs $1.3B、UFP INDUSTRIES INCの約1.4倍）。PAR PACIFIC HOLDINGS, INC.の純利益率が高く（4.3% vs 3.0%、差は1.3%）。PAR PACIFIC HOLDINGS, INC.の前年同期比売上増加率が高い（-1.0% vs -9.0%）。UFP INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$82.7M vs $66.3M）。過去8四半期でPAR PACIFIC HOLDINGS, INC.の売上複合成長率が高い（-4.3% vs -9.9%）
Par Pacific Holdingsは米国ヒューストンに本拠を置く石油・ガスの探査・生産企業である。破産再建後はPar Petroleum Corporationの名称で事業を展開し、2015年10月20日に現社名に変更、2017年にはフォーチュン1000に選出された。
UFPインダストリーズはホールディングカンパニーで、小売、産業、建設の3つの市場に事業を展開しています。本社は米国ミシガン州グランドラピッズに所在し、1993年に上場。218の関連事業拠点を持ち、小売、建設、包装分野に数万点の製品を供給しています。
PARR vs UFPI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.8B | $1.3B |
| 純利益 | $77.7M | $40.0M |
| 粗利率 | — | 16.3% |
| 営業利益率 | 5.5% | 4.4% |
| 純利益率 | 4.3% | 3.0% |
| 売上前年比 | -1.0% | -9.0% |
| 純利益前年比 | 239.5% | -41.3% |
| EPS（希薄化後） | $1.40 | $0.71 |
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 | $1.8B | $1.3B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.0B | $1.9B | ||
| Q1 24 | $2.0B | $1.6B |
| Q4 25 | $77.7M | $40.0M | ||
| Q3 25 | $262.6M | $75.3M | ||
| Q2 25 | $59.5M | $100.7M | ||
| Q1 25 | $-30.4M | $78.8M | ||
| Q4 24 | $-55.7M | $68.0M | ||
| Q3 24 | $7.5M | $99.8M | ||
| Q2 24 | $18.6M | $125.9M | ||
| Q1 24 | $-3.8M | $120.8M |
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | — | 16.8% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 19.1% | ||
| Q1 24 | — | 19.9% |
| Q4 25 | 5.5% | 4.4% | ||
| Q3 25 | 17.8% | 5.7% | ||
| Q2 25 | 5.1% | 6.7% | ||
| Q1 25 | -0.9% | 5.8% | ||
| Q4 24 | -2.6% | 5.4% | ||
| Q3 24 | 1.7% | 7.3% | ||
| Q2 24 | 2.4% | 8.4% | ||
| Q1 24 | 0.5% | 8.2% |
| Q4 25 | 4.3% | 3.0% | ||
| Q3 25 | 13.0% | 4.8% | ||
| Q2 25 | 3.1% | 5.5% | ||
| Q1 25 | -1.7% | 4.9% | ||
| Q4 24 | -3.0% | 4.7% | ||
| Q3 24 | 0.3% | 6.1% | ||
| Q2 24 | 0.9% | 6.6% | ||
| Q1 24 | -0.2% | 7.4% |
| Q4 25 | $1.40 | $0.71 | ||
| Q3 25 | $5.16 | $1.29 | ||
| Q2 25 | $1.17 | $1.70 | ||
| Q1 25 | $-0.57 | $1.30 | ||
| Q4 24 | $-0.98 | $1.12 | ||
| Q3 24 | $0.13 | $1.64 | ||
| Q2 24 | $0.32 | $2.05 | ||
| Q1 24 | $-0.06 | $1.96 |
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 | $164.1M | $948.6M |
| 総負債低いほど良い | $802.9M | $229.8M |
| 株主資本純資産 | $1.5B | $3.1B |
| 総資産 | $3.8B | $4.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.53× | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $164.1M | $948.6M | ||
| Q3 25 | $159.1M | $1.0B | ||
| Q2 25 | $169.2M | $874.0M | ||
| Q1 25 | $133.7M | $934.3M | ||
| Q4 24 | $191.9M | $1.2B | ||
| Q3 24 | $183.0M | $1.2B | ||
| Q2 24 | $179.7M | $1.1B | ||
| Q1 24 | $228.3M | $1.0B |
| Q4 25 | $802.9M | $229.8M | ||
| Q3 25 | $967.1M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | $234.0M | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $639.5M | — |
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.1B | $3.1B | ||
| Q1 25 | $1.1B | $3.2B | ||
| Q4 24 | $1.2B | $3.2B | ||
| Q3 24 | $1.3B | $3.2B | ||
| Q2 24 | $1.3B | $3.1B | ||
| Q1 24 | $1.3B | $3.1B |
| Q4 25 | $3.8B | $4.0B | ||
| Q3 25 | $4.1B | $4.1B | ||
| Q2 25 | $3.9B | $4.1B | ||
| Q1 25 | $3.8B | $4.2B | ||
| Q4 24 | $3.8B | $4.2B | ||
| Q3 24 | $3.9B | $4.2B | ||
| Q2 24 | $3.9B | $4.1B | ||
| Q1 24 | $3.8B | $4.1B |
| Q4 25 | 0.53× | 0.08× | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 0.93× | 0.07× | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 0.49× | — |
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 | $93.8M | $146.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $66.3M | $82.7M |
| FCFマージンFCF / 売上 | 3.7% | 6.2% |
| 設備投資強度設備投資 / 売上 | 1.5% | 4.8% |
| キャッシュ転換率営業CF / 純利益 | 1.21× | 3.67× |
| 直近12ヶ月FCF直近4四半期 | $296.5M | $276.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $93.8M | $146.6M | ||
| Q3 25 | $219.4M | $286.0M | ||
| Q2 25 | $133.6M | $221.9M | ||
| Q1 25 | $-1.4M | $-108.8M | ||
| Q4 24 | $-15.5M | $144.9M | ||
| Q3 24 | $78.5M | $258.6M | ||
| Q2 24 | $-4.7M | $255.9M | ||
| Q1 24 | $25.4M | $-16.8M |
| Q4 25 | $66.3M | $82.7M | ||
| Q3 25 | $187.1M | $210.2M | ||
| Q2 25 | $85.5M | $159.5M | ||
| Q1 25 | $-42.3M | $-176.1M | ||
| Q4 24 | $-63.1M | $78.1M | ||
| Q3 24 | $50.2M | $199.7M | ||
| Q2 24 | $-41.6M | $198.4M | ||
| Q1 24 | $2.8M | $-65.9M |
| Q4 25 | 3.7% | 6.2% | ||
| Q3 25 | 9.3% | 13.5% | ||
| Q2 25 | 4.5% | 8.7% | ||
| Q1 25 | -2.4% | -11.0% | ||
| Q4 24 | -3.4% | 5.3% | ||
| Q3 24 | 2.3% | 12.1% | ||
| Q2 24 | -2.1% | 10.4% | ||
| Q1 24 | 0.1% | -4.0% |
| Q4 25 | 1.5% | 4.8% | ||
| Q3 25 | 1.6% | 4.9% | ||
| Q2 25 | 2.5% | 3.4% | ||
| Q1 25 | 2.3% | 4.2% | ||
| Q4 24 | 2.6% | 4.6% | ||
| Q3 24 | 1.3% | 3.6% | ||
| Q2 24 | 1.8% | 3.0% | ||
| Q1 24 | 1.1% | 3.0% |
| Q4 25 | 1.21× | 3.67× | ||
| Q3 25 | 0.84× | 3.80× | ||
| Q2 25 | 2.25× | 2.20× | ||
| Q1 25 | — | -1.38× | ||
| Q4 24 | — | 2.13× | ||
| Q3 24 | 10.48× | 2.59× | ||
| Q2 24 | -0.25× | 2.03× | ||
| Q1 24 | — | -0.14× |
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
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
