vs
PROVIDENT FINANCIAL SERVICES INC(PFS)とUSA Compression Partners, LP(USAC)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
USA Compression Partners, LPの直近四半期売上が大きい($252.5M vs $225.2M、PROVIDENT FINANCIAL SERVICES INCの約1.1倍)。PROVIDENT FINANCIAL SERVICES INCの純利益率が高く(35.3% vs 11.0%、差は24.3%)。過去8四半期でPROVIDENT FINANCIAL SERVICES INCの売上複合成長率が高い(17.3% vs 4.9%)
PNCフィナンシャル・サービシズ・グループは、ペンシルベニア州ピッツバーグに本社を置く米国の銀行持株会社・金融サービス企業です。傘下のPNC銀行は全米27州とワシントンD.C.で事業を展開し、2629の支店と9523台のATMを運営しており、資産規模・支店数・預金残高・ATM台数いずれにおいても米国有数の銀行です。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
PFS vs USAC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $225.2M | $252.5M |
| 純利益 | $79.4M | $27.8M |
| 粗利率 | — | — |
| 営業利益率 | — | 30.3% |
| 純利益率 | 35.3% | 11.0% |
| 売上前年比 | — | 2.7% |
| 純利益前年比 | 24.0% | 9.1% |
| EPS(希薄化後) | $0.61 | — |
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
| Q1 26 | $225.2M | — | ||
| Q4 25 | $225.7M | $252.5M | ||
| Q3 25 | $221.8M | $250.3M | ||
| Q2 25 | $214.2M | $250.1M | ||
| Q1 25 | $208.8M | $245.2M | ||
| Q4 24 | $205.9M | $245.9M | ||
| Q3 24 | $210.6M | $240.0M | ||
| Q2 24 | $163.8M | $235.3M |
| Q1 26 | $79.4M | — | ||
| Q4 25 | — | $27.8M | ||
| Q3 25 | $71.7M | $34.5M | ||
| Q2 25 | $72.0M | $28.6M | ||
| Q1 25 | $64.0M | $20.5M | ||
| Q4 24 | — | $25.4M | ||
| Q3 24 | $46.4M | $19.3M | ||
| Q2 24 | $-11.5M | $31.2M |
| Q1 26 | — | — | ||
| Q4 25 | 49.7% | 30.3% | ||
| Q3 25 | 45.8% | 33.5% | ||
| Q2 25 | 47.8% | 30.6% | ||
| Q1 25 | 44.0% | 28.3% | ||
| Q4 24 | 30.5% | 30.3% | ||
| Q3 24 | 31.0% | 31.5% | ||
| Q2 24 | -13.0% | 32.9% |
| Q1 26 | 35.3% | — | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | 32.3% | 13.8% | ||
| Q2 25 | 33.6% | 11.4% | ||
| Q1 25 | 30.7% | 8.4% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | 22.0% | 8.1% | ||
| Q2 24 | -7.0% | 13.3% |
| Q1 26 | $0.61 | — | ||
| Q4 25 | $0.64 | — | ||
| Q3 25 | $0.55 | — | ||
| Q2 25 | $0.55 | — | ||
| Q1 25 | $0.49 | — | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $-0.11 | — |
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 | $222.1M | $8.6M |
| 総負債低いほど良い | — | $2.5B |
| 株主資本純資産 | $2.9B | — |
| 総資産 | $25.2B | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $222.1M | — | ||
| Q4 25 | $209.1M | $8.6M | ||
| Q3 25 | $299.2M | — | ||
| Q2 25 | $258.0M | $2.0K | ||
| Q1 25 | $234.1M | $2.0K | ||
| Q4 24 | $205.9M | $14.0K | ||
| Q3 24 | $244.0M | $79.0K | ||
| Q2 24 | $290.5M | $9.0K |
| Q1 26 | — | — | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.6B | — |
| Q1 26 | $25.2B | — | ||
| Q4 25 | $25.0B | $2.6B | ||
| Q3 25 | $24.8B | $2.7B | ||
| Q2 25 | $24.5B | $2.7B | ||
| Q1 25 | $24.2B | $2.7B | ||
| Q4 24 | $24.1B | $2.7B | ||
| Q3 24 | $24.0B | $2.8B | ||
| Q2 24 | $24.1B | $2.8B |
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 | — | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $87.7M |
| FCFマージンFCF / 売上 | — | 34.8% |
| 設備投資強度設備投資 / 売上 | — | 20.5% |
| キャッシュ転換率営業CF / 純利益 | — | 5.02× |
| 直近12ヶ月FCF直近4四半期 | — | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $442.3M | $139.5M | ||
| Q3 25 | $98.0M | $75.9M | ||
| Q2 25 | $186.8M | $124.2M | ||
| Q1 25 | $88.5M | $54.7M | ||
| Q4 24 | $426.4M | $130.2M | ||
| Q3 24 | $69.2M | $48.5M | ||
| Q2 24 | $76.5M | $96.7M |
| Q1 26 | — | — | ||
| Q4 25 | $430.7M | $87.7M | ||
| Q3 25 | $96.7M | $51.9M | ||
| Q2 25 | $182.6M | $101.1M | ||
| Q1 25 | $87.4M | $36.3M | ||
| Q4 24 | $425.1M | $101.2M | ||
| Q3 24 | $67.9M | $19.8M | ||
| Q2 24 | $75.5M | $48.2M |
| Q1 26 | — | — | ||
| Q4 25 | 190.8% | 34.8% | ||
| Q3 25 | 43.6% | 20.7% | ||
| Q2 25 | 85.2% | 40.4% | ||
| Q1 25 | 41.9% | 14.8% | ||
| Q4 24 | 206.4% | 41.1% | ||
| Q3 24 | 32.2% | 8.2% | ||
| Q2 24 | 46.1% | 20.5% |
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 20.5% | ||
| Q3 25 | 0.6% | 9.6% | ||
| Q2 25 | 2.0% | 9.3% | ||
| Q1 25 | 0.5% | 7.5% | ||
| Q4 24 | 0.6% | 11.8% | ||
| Q3 24 | 0.6% | 12.0% | ||
| Q2 24 | 0.6% | 20.6% |
| Q1 26 | — | — | ||
| Q4 25 | — | 5.02× | ||
| Q3 25 | 1.37× | 2.20× | ||
| Q2 25 | 2.59× | 4.35× | ||
| Q1 25 | 1.38× | 2.66× | ||
| Q4 24 | — | 5.12× | ||
| Q3 24 | 1.49× | 2.51× | ||
| Q2 24 | — | 3.10× |
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
PFS
| Net Interest Income | $193.7M | 86% |
| Noninterest Income | $31.5M | 14% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |