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Prestige Consumer Healthcare Inc.(PBH)とPREFORMED LINE PRODUCTS CO(PLPC)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
Prestige Consumer Healthcare Inc.の直近四半期売上が大きい($283.4M vs $173.1M、PREFORMED LINE PRODUCTS COの約1.6倍)。Prestige Consumer Healthcare Inc.の純利益率が高く(16.5% vs 4.9%、差は11.6%)。PREFORMED LINE PRODUCTS COの前年同期比売上増加率が高い(3.6% vs -2.4%)。Prestige Consumer Healthcare Inc.の直近四半期フリーキャッシュフローが多い($75.3M vs $11.8M)。過去8四半期でPREFORMED LINE PRODUCTS COの売上複合成長率が高い(10.8% vs 1.2%)
プレステージ・コンシューマー・ヘルスケア社はアメリカの企業で、一般用医薬品のヘルスケア製品および家庭用洗浄製品の販売・流通を手がけています。1996年にMedtech Products社、Prestige Brands International社、Spic and Span社の合併により設立され、本社はニューヨーク州タリータウン、バージニア州リンチバーグに製造工場を構えています。
プリフォームド・ライン・プロダクツ社(PLPC)は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
PBH vs PLPC — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $283.4M | $173.1M |
| 純利益 | $46.7M | $8.4M |
| 粗利率 | 55.5% | 29.8% |
| 営業利益率 | 29.1% | 6.8% |
| 純利益率 | 16.5% | 4.9% |
| 売上前年比 | -2.4% | 3.6% |
| 純利益前年比 | -23.5% | -19.3% |
| EPS(希薄化後) | $0.97 | $1.72 |
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 | $283.4M | $173.1M | ||
| Q3 25 | $274.1M | $178.1M | ||
| Q2 25 | $249.5M | $169.6M | ||
| Q1 25 | $296.5M | $148.5M | ||
| Q4 24 | $290.3M | $167.1M | ||
| Q3 24 | $283.8M | $147.0M | ||
| Q2 24 | $267.1M | $138.7M | ||
| Q1 24 | $277.0M | $140.9M |
| Q4 25 | $46.7M | $8.4M | ||
| Q3 25 | $42.2M | $2.6M | ||
| Q2 25 | $47.5M | $12.7M | ||
| Q1 25 | $50.1M | $11.5M | ||
| Q4 24 | $61.0M | $10.5M | ||
| Q3 24 | $54.4M | $7.7M | ||
| Q2 24 | $49.1M | $9.4M | ||
| Q1 24 | $49.5M | $9.6M |
| Q4 25 | 55.5% | 29.8% | ||
| Q3 25 | 55.3% | 29.7% | ||
| Q2 25 | 56.2% | 32.7% | ||
| Q1 25 | 57.3% | 32.8% | ||
| Q4 24 | 55.5% | 33.3% | ||
| Q3 24 | 55.5% | 31.1% | ||
| Q2 24 | 54.7% | 31.9% | ||
| Q1 24 | 54.8% | 31.3% |
| Q4 25 | 29.1% | 6.8% | ||
| Q3 25 | 29.1% | 7.4% | ||
| Q2 25 | 28.8% | 10.1% | ||
| Q1 25 | 29.8% | 8.8% | ||
| Q4 24 | 31.7% | 10.5% | ||
| Q3 24 | 29.7% | 7.1% | ||
| Q2 24 | 27.0% | 8.1% | ||
| Q1 24 | 29.7% | 8.2% |
| Q4 25 | 16.5% | 4.9% | ||
| Q3 25 | 15.4% | 1.5% | ||
| Q2 25 | 19.0% | 7.5% | ||
| Q1 25 | 16.9% | 7.8% | ||
| Q4 24 | 21.0% | 6.3% | ||
| Q3 24 | 19.2% | 5.2% | ||
| Q2 24 | 18.4% | 6.8% | ||
| Q1 24 | 17.9% | 6.8% |
| Q4 25 | $0.97 | $1.72 | ||
| Q3 25 | $0.86 | $0.53 | ||
| Q2 25 | $0.95 | $2.56 | ||
| Q1 25 | $1.00 | $2.33 | ||
| Q4 24 | $1.22 | $2.13 | ||
| Q3 24 | $1.09 | $1.54 | ||
| Q2 24 | $0.98 | $1.89 | ||
| Q1 24 | $0.98 | $1.94 |
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 | $62.4M | — |
| 総負債低いほど良い | $1.0B | $38.3M |
| 株主資本純資産 | $1.8B | $475.5M |
| 総資産 | $3.5B | $653.6M |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $62.4M | — | ||
| Q3 25 | $119.1M | — | ||
| Q2 25 | $139.5M | — | ||
| Q1 25 | $97.9M | — | ||
| Q4 24 | $50.9M | — | ||
| Q3 24 | $51.5M | — | ||
| Q2 24 | $34.3M | — | ||
| Q1 24 | $46.5M | — |
| Q4 25 | $1.0B | $38.3M | ||
| Q3 25 | $993.1M | $36.0M | ||
| Q2 25 | $992.7M | $31.8M | ||
| Q1 25 | $992.4M | $29.1M | ||
| Q4 24 | $992.0M | $20.8M | ||
| Q3 24 | $1.1B | $27.2M | ||
| Q2 24 | $1.1B | $31.6M | ||
| Q1 24 | $1.1B | $55.0M |
| Q4 25 | $1.8B | $475.5M | ||
| Q3 25 | $1.8B | $466.3M | ||
| Q2 25 | $1.9B | $460.7M | ||
| Q1 25 | $1.8B | $435.8M | ||
| Q4 24 | $1.8B | $422.3M | ||
| Q3 24 | $1.7B | $429.0M | ||
| Q2 24 | $1.7B | $416.2M | ||
| Q1 24 | $1.7B | $413.4M |
| Q4 25 | $3.5B | $653.6M | ||
| Q3 25 | $3.4B | $644.6M | ||
| Q2 25 | $3.4B | $631.5M | ||
| Q1 25 | $3.4B | $592.5M | ||
| Q4 24 | $3.3B | $573.9M | ||
| Q3 24 | $3.3B | $592.0M | ||
| Q2 24 | $3.3B | $572.6M | ||
| Q1 24 | $3.3B | $586.1M |
| Q4 25 | 0.56× | 0.08× | ||
| Q3 25 | 0.54× | 0.08× | ||
| Q2 25 | 0.54× | 0.07× | ||
| Q1 25 | 0.54× | 0.07× | ||
| Q4 24 | 0.55× | 0.05× | ||
| Q3 24 | 0.61× | 0.06× | ||
| Q2 24 | 0.65× | 0.08× | ||
| Q1 24 | 0.68× | 0.13× |
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 | $78.3M | $21.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $75.3M | $11.8M |
| FCFマージンFCF / 売上 | 26.6% | 6.8% |
| 設備投資強度設備投資 / 売上 | 1.1% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | 1.68× | 2.60× |
| 直近12ヶ月FCF直近4四半期 | $267.2M | $33.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.3M | $21.9M | ||
| Q3 25 | $57.5M | $18.9M | ||
| Q2 25 | $79.0M | $26.9M | ||
| Q1 25 | $61.8M | $5.7M | ||
| Q4 24 | $65.1M | $24.1M | ||
| Q3 24 | $69.8M | $9.4M | ||
| Q2 24 | $54.8M | $28.3M | ||
| Q1 24 | $66.9M | $5.8M |
| Q4 25 | $75.3M | $11.8M | ||
| Q3 25 | $55.4M | $8.3M | ||
| Q2 25 | $78.2M | $18.6M | ||
| Q1 25 | $58.4M | $-5.3M | ||
| Q4 24 | $63.5M | $20.6M | ||
| Q3 24 | $67.8M | $5.8M | ||
| Q2 24 | $53.6M | $24.6M | ||
| Q1 24 | $63.8M | $1.8M |
| Q4 25 | 26.6% | 6.8% | ||
| Q3 25 | 20.2% | 4.7% | ||
| Q2 25 | 31.3% | 10.9% | ||
| Q1 25 | 19.7% | -3.6% | ||
| Q4 24 | 21.9% | 12.3% | ||
| Q3 24 | 23.9% | 3.9% | ||
| Q2 24 | 20.1% | 17.7% | ||
| Q1 24 | 23.0% | 1.3% |
| Q4 25 | 1.1% | 5.9% | ||
| Q3 25 | 0.8% | 6.0% | ||
| Q2 25 | 0.3% | 4.9% | ||
| Q1 25 | 1.2% | 7.4% | ||
| Q4 24 | 0.5% | 2.1% | ||
| Q3 24 | 0.7% | 2.4% | ||
| Q2 24 | 0.4% | 2.7% | ||
| Q1 24 | 1.1% | 2.8% |
| Q4 25 | 1.68× | 2.60× | ||
| Q3 25 | 1.36× | 7.21× | ||
| Q2 25 | 1.66× | 2.12× | ||
| Q1 25 | 1.23× | 0.49× | ||
| Q4 24 | 1.07× | 2.30× | ||
| Q3 24 | 1.28× | 1.22× | ||
| Q2 24 | 1.12× | 3.02× | ||
| Q1 24 | 1.35× | 0.60× |
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
PBH
| Womens Health | $51.8M | 18% |
| International OTC Healthcare | $47.7M | 17% |
| Gastrointestinal | $44.2M | 16% |
| Eye And Ear Care | $35.2M | 12% |
| Dermatologicals | $27.6M | 10% |
| Analgesics | $26.7M | 9% |
| Oral Care | $23.5M | 8% |
| Cough And Cold | $23.0M | 8% |
| Other Otc | $3.6M | 1% |
PLPC
セグメントデータなし