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POWELL INDUSTRIES INC(POWL)とRegency Centers(REG)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
Regency Centersの直近四半期売上が大きい($404.2M vs $251.2M、POWELL INDUSTRIES INCの約1.6倍)。Regency Centersの純利益率が高く(50.1% vs 16.5%、差は33.6%)。Regency Centersの前年同期比売上増加率が高い(8.5% vs 4.0%)。過去8四半期でRegency Centersの売上複合成長率が高い(5.4% vs -0.8%)
Powell Industries, Inc.は1947年に設立され、テキサス州ヒューストンに本社を置く企業で、商業・産業分野向けに電力分配の監視・制御用の統合パッケージソリューション及び電気機器を製造・提供しています。
Regency Centers Corporationはフロリダ州ジャクソンビルに本拠を置く不動産投資信託で、食料品店を中心テナントとするショッピングセンターの最大手運営企業の1つです。2020年10月21日時点で415物件、計5600万平方フィートのスペースを所有し、代表的な資産にSerramonte CenterやVillage Districtの30%持分があります。
POWL vs REG — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $251.2M | $404.2M |
| 純利益 | $41.4M | $202.5M |
| 粗利率 | 28.4% | — |
| 営業利益率 | 17.0% | 71.0% |
| 純利益率 | 16.5% | 50.1% |
| 売上前年比 | 4.0% | 8.5% |
| 純利益前年比 | 19.1% | 134.1% |
| EPS(希薄化後) | $3.40 | — |
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 | $251.2M | $404.2M | ||
| Q3 25 | $298.0M | $387.6M | ||
| Q2 25 | $286.3M | $380.8M | ||
| Q1 25 | $278.6M | $380.9M | ||
| Q4 24 | $241.4M | $372.5M | ||
| Q3 24 | $275.1M | $360.3M | ||
| Q2 24 | $288.2M | $357.3M | ||
| Q1 24 | $255.1M | $363.9M |
| Q4 25 | $41.4M | $202.5M | ||
| Q3 25 | $51.4M | $109.4M | ||
| Q2 25 | $48.2M | $106.0M | ||
| Q1 25 | $46.3M | $109.6M | ||
| Q4 24 | $34.8M | $86.5M | ||
| Q3 24 | $46.1M | $101.5M | ||
| Q2 24 | $46.2M | $102.7M | ||
| Q1 24 | $33.5M | $109.8M |
| Q4 25 | 28.4% | — | ||
| Q3 25 | 31.4% | — | ||
| Q2 25 | 30.7% | — | ||
| Q1 25 | 29.9% | — | ||
| Q4 24 | 24.7% | — | ||
| Q3 24 | 29.2% | — | ||
| Q2 24 | 28.4% | — | ||
| Q1 24 | 24.6% | — |
| Q4 25 | 17.0% | 71.0% | ||
| Q3 25 | 21.2% | 72.7% | ||
| Q2 25 | 21.0% | 73.8% | ||
| Q1 25 | 21.1% | 71.8% | ||
| Q4 24 | 14.7% | 71.1% | ||
| Q3 24 | 20.4% | 72.5% | ||
| Q2 24 | 19.9% | 72.3% | ||
| Q1 24 | 15.5% | 72.3% |
| Q4 25 | 16.5% | 50.1% | ||
| Q3 25 | 17.3% | 28.2% | ||
| Q2 25 | 16.8% | 27.8% | ||
| Q1 25 | 16.6% | 28.8% | ||
| Q4 24 | 14.4% | 23.2% | ||
| Q3 24 | 16.7% | 28.2% | ||
| Q2 24 | 16.0% | 28.7% | ||
| Q1 24 | 13.1% | 30.2% |
| Q4 25 | $3.40 | — | ||
| Q3 25 | $4.23 | — | ||
| Q2 25 | $3.96 | — | ||
| Q1 25 | $3.81 | — | ||
| Q4 24 | $2.86 | — | ||
| Q3 24 | $3.77 | — | ||
| Q2 24 | $3.79 | — | ||
| Q1 24 | $2.75 | — |
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 | $500.8M | — |
| 総負債低いほど良い | — | $4.7B |
| 株主資本純資産 | $668.9M | $6.9B |
| 総資産 | $1.1B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.69× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $500.8M | — | ||
| Q3 25 | $475.5M | — | ||
| Q2 25 | $433.0M | — | ||
| Q1 25 | $389.3M | — | ||
| Q4 24 | $373.4M | — | ||
| Q3 24 | $358.4M | — | ||
| Q2 24 | $374.0M | — | ||
| Q1 24 | $365.3M | — |
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $668.9M | $6.9B | ||
| Q3 25 | $640.8M | $6.8B | ||
| Q2 25 | $594.9M | $6.7B | ||
| Q1 25 | $541.4M | $6.7B | ||
| Q4 24 | $496.3M | $6.7B | ||
| Q3 24 | $483.1M | $6.8B | ||
| Q2 24 | $436.7M | $6.8B | ||
| Q1 24 | $393.8M | $7.0B |
| Q4 25 | $1.1B | $13.0B | ||
| Q3 25 | $1.1B | $13.1B | ||
| Q2 25 | $1.0B | $12.7B | ||
| Q1 25 | $965.4M | $12.6B | ||
| Q4 24 | $912.7M | $12.4B | ||
| Q3 24 | $928.2M | $12.4B | ||
| Q2 24 | $869.0M | $12.4B | ||
| Q1 24 | $849.6M | $12.7B |
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $43.6M | $203.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $41.6M | — |
| FCFマージンFCF / 売上 | 16.6% | — |
| 設備投資強度設備投資 / 売上 | 0.8% | — |
| キャッシュ転換率営業CF / 純利益 | 1.05× | 1.01× |
| 直近12ヶ月FCF直近4四半期 | $161.5M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $43.6M | $203.9M | ||
| Q3 25 | $61.1M | $218.7M | ||
| Q2 25 | $47.4M | $244.0M | ||
| Q1 25 | $22.4M | $161.0M | ||
| Q4 24 | $37.1M | $191.4M | ||
| Q3 24 | $-6.0M | $227.6M | ||
| Q2 24 | $13.8M | $203.5M | ||
| Q1 24 | $17.0M | $167.8M |
| Q4 25 | $41.6M | — | ||
| Q3 25 | $59.3M | — | ||
| Q2 25 | $42.3M | — | ||
| Q1 25 | $18.3M | — | ||
| Q4 24 | $34.9M | — | ||
| Q3 24 | $-14.4M | — | ||
| Q2 24 | $12.4M | — | ||
| Q1 24 | $16.1M | — |
| Q4 25 | 16.6% | — | ||
| Q3 25 | 19.9% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | -5.3% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 6.3% | — |
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.4% | — |
| Q4 25 | 1.05× | 1.01× | ||
| Q3 25 | 1.19× | 2.00× | ||
| Q2 25 | 0.98× | 2.30× | ||
| Q1 25 | 0.48× | 1.47× | ||
| Q4 24 | 1.07× | 2.21× | ||
| Q3 24 | -0.13× | 2.24× | ||
| Q2 24 | 0.30× | 1.98× | ||
| Q1 24 | 0.51× | 1.53× |
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
POWL
| Oil And Gas Service | $97.9M | 39% |
| Electricity | $69.3M | 28% |
| Commercial And Other Industrial | $40.6M | 16% |
| Petrochemical | $22.8M | 9% |
| Other Customers | $12.0M | 5% |
| Light Rail Traction Power Customer | $8.6M | 3% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |