vs
パッカー（PCAR）とTENET HEALTHCARE CORP（THC）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
パッカーの直近四半期売上が大きい（$6.8B vs $5.5B、TENET HEALTHCARE CORPの約1.2倍）。TENET HEALTHCARE CORPの純利益率が高く（11.7% vs 8.2%、差は3.5%）。TENET HEALTHCARE CORPの前年同期比売上増加率が高い（9.0% vs -13.7%）。パッカーの直近四半期フリーキャッシュフローが多い（$954.4M vs $367.0M）。過去8四半期でTENET HEALTHCARE CORPの売上複合成長率が高い（1.5% vs -11.7%）
パッカー（Paccar Inc.）は米国発祥の大型トラック製造企業で、本社をワシントン州ベルビューに置きます。傘下にケンワース、ピータービルト、DAFトラックを保有し、金融サービスや産業用部品事業も幅広く展開しています。
テネット・ヘルスケア・コーポレーションは米国ダラスに本社を置く営利目的の多国籍医療サービス企業です。USPIをはじめとするブランド・子会社・合弁事業・提携先を通じ、65の病院と450以上の医療施設を運営するほか、Conifer Health Solutionsで医療システムなどの顧客向けに医療支援サービスを提供しています
PCAR vs THC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $6.8B | $5.5B |
| 純利益 | $556.9M | $644.0M |
| 粗利率 | 19.3% | — |
| 営業利益率 | 10.3% | 15.4% |
| 純利益率 | 8.2% | 11.7% |
| 売上前年比 | -13.7% | 9.0% |
| 純利益前年比 | -36.1% | 12.6% |
| EPS（希薄化後） | $1.06 | $4.22 |
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 | $6.8B | $5.5B | ||
| Q3 25 | $6.7B | $5.3B | ||
| Q2 25 | $7.5B | $5.3B | ||
| Q1 25 | $7.4B | $5.2B | ||
| Q4 24 | $7.9B | $5.1B | ||
| Q3 24 | $8.2B | $5.1B | ||
| Q2 24 | $8.8B | $5.1B | ||
| Q1 24 | $8.7B | $5.4B |
| Q4 25 | $556.9M | $644.0M | ||
| Q3 25 | $590.0M | $579.0M | ||
| Q2 25 | $723.8M | $522.0M | ||
| Q1 25 | $505.1M | $622.0M | ||
| Q4 24 | $872.0M | $572.0M | ||
| Q3 24 | $972.1M | $681.0M | ||
| Q2 24 | $1.1B | $477.0M | ||
| Q1 24 | $1.2B | $2.3B |
| Q4 25 | 19.3% | — | ||
| Q3 25 | 19.9% | — | ||
| Q2 25 | 20.2% | — | ||
| Q1 25 | 20.8% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 22.8% | — | ||
| Q1 24 | 23.7% | — |
| Q4 25 | 10.3% | 15.4% | ||
| Q3 25 | 11.1% | 16.8% | ||
| Q2 25 | 12.4% | 15.6% | ||
| Q1 25 | 8.6% | 18.1% | ||
| Q4 24 | 14.5% | 16.2% | ||
| Q3 24 | 15.2% | 21.3% | ||
| Q2 24 | 16.7% | 14.9% | ||
| Q1 24 | 17.5% | 61.2% |
| Q4 25 | 8.2% | 11.7% | ||
| Q3 25 | 8.8% | 10.9% | ||
| Q2 25 | 9.6% | 9.9% | ||
| Q1 25 | 6.8% | 11.9% | ||
| Q4 24 | 11.0% | 11.3% | ||
| Q3 24 | 11.8% | 13.3% | ||
| Q2 24 | 12.8% | 9.3% | ||
| Q1 24 | 13.7% | 43.5% |
| Q4 25 | $1.06 | $4.22 | ||
| Q3 25 | $1.12 | $3.86 | ||
| Q2 25 | $1.37 | $3.14 | ||
| Q1 25 | $0.96 | $4.27 | ||
| Q4 24 | $1.65 | $3.79 | ||
| Q3 24 | $1.85 | $4.89 | ||
| Q2 24 | $2.13 | $2.64 | ||
| Q1 24 | $2.27 | $21.38 |
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 | — | $2.9B |
| 総負債低いほど良い | — | $13.1B |
| 株主資本純資産 | $19.3B | $4.2B |
| 総資産 | $44.3B | $29.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.5B |
| Q4 25 | — | $13.1B | ||
| Q3 25 | — | $13.1B | ||
| Q2 25 | — | $13.1B | ||
| Q1 25 | — | $13.1B | ||
| Q4 24 | — | $13.1B | ||
| Q3 24 | — | $12.8B | ||
| Q2 24 | — | $12.8B | ||
| Q1 24 | — | $12.8B |
| Q4 25 | $19.3B | $4.2B | ||
| Q3 25 | $19.4B | $4.0B | ||
| Q2 25 | $18.9B | $3.7B | ||
| Q1 25 | $18.0B | $4.2B | ||
| Q4 24 | $17.5B | $4.2B | ||
| Q3 24 | $18.7B | $3.8B | ||
| Q2 24 | $17.7B | $3.5B | ||
| Q1 24 | $16.9B | $3.5B |
| Q4 25 | $44.3B | $29.7B | ||
| Q3 25 | $44.2B | $29.4B | ||
| Q2 25 | $44.1B | $28.7B | ||
| Q1 25 | $42.7B | $29.2B | ||
| Q4 24 | $43.4B | $28.9B | ||
| Q3 24 | $43.3B | $29.4B | ||
| Q2 24 | $41.2B | $29.3B | ||
| Q1 24 | $40.4B | $28.9B |
| Q4 25 | — | 3.10× | ||
| Q3 25 | — | 3.26× | ||
| Q2 25 | — | 3.49× | ||
| Q1 25 | — | 3.13× | ||
| Q4 24 | — | 3.14× | ||
| Q3 24 | — | 3.33× | ||
| Q2 24 | — | 3.67× | ||
| Q1 24 | — | 3.70× |
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 | $1.1B | $731.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $954.4M | $367.0M |
| FCFマージンFCF / 売上 | 14.0% | 6.6% |
| 設備投資強度設備投資 / 売上 | 2.8% | 6.6% |
| キャッシュ転換率営業CF / 純利益 | 2.05× | 1.14× |
| 直近12ヶ月FCF直近4四半期 | $3.7B | $2.5B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $731.0M | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $833.4M | $936.0M | ||
| Q1 25 | $910.3M | $815.0M | ||
| Q4 24 | $1.4B | $-331.0M | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $440.0M | $747.0M | ||
| Q1 24 | $1.5B | $586.0M |
| Q4 25 | $954.4M | $367.0M | ||
| Q3 25 | $1.4B | $778.0M | ||
| Q2 25 | $611.3M | $743.0M | ||
| Q1 25 | $745.2M | $642.0M | ||
| Q4 24 | $1.2B | $-661.0M | ||
| Q3 24 | $1.1B | $829.0M | ||
| Q2 24 | $219.7M | $602.0M | ||
| Q1 24 | $1.3B | $346.0M |
| Q4 25 | 14.0% | 6.6% | ||
| Q3 25 | 20.4% | 14.7% | ||
| Q2 25 | 8.1% | 14.1% | ||
| Q1 25 | 10.0% | 12.3% | ||
| Q4 24 | 15.3% | -13.0% | ||
| Q3 24 | 13.3% | 16.2% | ||
| Q2 24 | 2.5% | 11.8% | ||
| Q1 24 | 14.6% | 6.4% |
| Q4 25 | 2.8% | 6.6% | ||
| Q3 25 | 2.5% | 5.3% | ||
| Q2 25 | 3.0% | 3.7% | ||
| Q1 25 | 2.2% | 3.3% | ||
| Q4 24 | 3.0% | 6.5% | ||
| Q3 24 | 2.4% | 4.2% | ||
| Q2 24 | 2.5% | 2.8% | ||
| Q1 24 | 2.2% | 4.5% |
| Q4 25 | 2.05× | 1.14× | ||
| Q3 25 | 2.59× | 1.83× | ||
| Q2 25 | 1.15× | 1.79× | ||
| Q1 25 | 1.80× | 1.31× | ||
| Q4 24 | 1.66× | -0.58× | ||
| Q3 24 | 1.32× | 1.53× | ||
| Q2 24 | 0.39× | 1.57× | ||
| Q1 24 | 1.23× | 0.25× |
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
PCAR
| Truck Subsegment | $4.5B | 66% |
| Parts Subsegment | $1.7B | 25% |
| Other | $359.4M | 5% |
| Financial Services | $208.1M | 3% |
THC
| Other | $2.9B | 52% |
| Health Care Patient Service | $1.4B | 25% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $1.2B | 22% |
| Health Care Other Sources | $56.0M | 1% |
