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PPL Corporation(PPL)とScience Applications International Corp(SAIC)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
PPL Corporationの直近四半期売上が大きい($2.3B vs $1.9B、Science Applications International Corpの約1.3倍)。PPL Corporationの純利益率が高く(11.3% vs 4.2%、差は7.1%)。PPL Corporationの前年同期比売上増加率が高い(7.2% vs 2.6%)。Science Applications International Corpの直近四半期フリーキャッシュフローが多い($120.0M vs $-614.0M)。過去8四半期でScience Applications International Corpの売上複合成長率が高い(2.3% vs 1.0%)
PPLコーポレーションは米国ペンシルベニア州に本社を置くエネルギー公益持株会社で、同州およびケンタッキー州、ロードアイランド州の約350万の顧客に電力と天然ガスを供給しています。送電網近代化、クリーンエネルギー移行、信頼性の高い持続可能なエネルギーサービスの提供を重点事業としています。
科学応用国際公社(SAIC)は米国バージニア州レストンに本社を置くテクノロジー企業で、政府機関向けの業務支援サービスや情報技術サポートを提供しており、公共部門向けテクノロジーサービス分野で高い実績を持っています。
PPL vs SAIC — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $2.3B | $1.9B |
| 純利益 | $266.0M | $78.0M |
| 粗利率 | — | 12.2% |
| 営業利益率 | 20.3% | 6.9% |
| 純利益率 | 11.3% | 4.2% |
| 売上前年比 | 7.2% | 2.6% |
| 純利益前年比 | 50.3% | -3.7% |
| EPS(希薄化後) | $0.35 | $1.69 |
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 | $2.3B | $1.9B | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.0B | $1.9B | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.2B | $2.0B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $1.9B | $1.8B | ||
| Q1 24 | $2.3B | $1.7B |
| Q4 25 | $266.0M | $78.0M | ||
| Q3 25 | $318.0M | — | ||
| Q2 25 | $183.0M | $68.0M | ||
| Q1 25 | $414.0M | — | ||
| Q4 24 | $177.0M | $106.0M | ||
| Q3 24 | $214.0M | $81.0M | ||
| Q2 24 | $190.0M | $77.0M | ||
| Q1 24 | $307.0M | $39.0M |
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 11.1% |
| Q4 25 | 20.3% | 6.9% | ||
| Q3 25 | 25.4% | — | ||
| Q2 25 | 19.9% | 6.4% | ||
| Q1 25 | 26.6% | — | ||
| Q4 24 | 17.2% | 8.1% | ||
| Q3 24 | 20.6% | 7.4% | ||
| Q2 24 | 20.8% | 7.1% | ||
| Q1 24 | 23.7% | 4.5% |
| Q4 25 | 11.3% | 4.2% | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | 9.0% | 3.6% | ||
| Q1 25 | 16.3% | — | ||
| Q4 24 | 8.1% | 5.4% | ||
| Q3 24 | 10.3% | 4.5% | ||
| Q2 24 | 10.1% | 4.2% | ||
| Q1 24 | 13.3% | 2.2% |
| Q4 25 | $0.35 | $1.69 | ||
| Q3 25 | $0.43 | — | ||
| Q2 25 | $0.25 | $1.42 | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.23 | $2.13 | ||
| Q3 24 | $0.29 | $1.58 | ||
| Q2 24 | $0.26 | $1.48 | ||
| Q1 24 | $0.42 | $0.77 |
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 | $1.1B | $45.0M |
| 総負債低いほど良い | $18.9B | $2.5B |
| 株主資本純資産 | $14.9B | $1.5B |
| 総資産 | $45.2B | $5.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.27× | 1.64× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $45.0M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $294.0M | $47.0M | ||
| Q1 25 | $312.0M | — | ||
| Q4 24 | $306.0M | $46.0M | ||
| Q3 24 | $542.0M | $48.0M | ||
| Q2 24 | $282.0M | $49.0M | ||
| Q1 24 | $276.0M | $94.0M |
| Q4 25 | $18.9B | $2.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | — | ||
| Q4 24 | $16.5B | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
| Q4 25 | $14.9B | $1.5B | ||
| Q3 25 | $14.4B | — | ||
| Q2 25 | $14.3B | $1.5B | ||
| Q1 25 | $14.3B | — | ||
| Q4 24 | $14.1B | $1.6B | ||
| Q3 24 | $14.1B | $1.6B | ||
| Q2 24 | $14.1B | $1.8B | ||
| Q1 24 | $14.1B | $1.8B |
| Q4 25 | $45.2B | $5.4B | ||
| Q3 25 | $43.9B | — | ||
| Q2 25 | $42.4B | $5.2B | ||
| Q1 25 | $41.8B | — | ||
| Q4 24 | $41.1B | $5.3B | ||
| Q3 24 | $40.5B | $5.3B | ||
| Q2 24 | $39.8B | $5.3B | ||
| Q1 24 | $39.6B | $5.3B |
| Q4 25 | 1.27× | 1.64× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.17× | 1.34× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.18× | ||
| Q1 24 | — | 1.18× |
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 | $548.0M | $129.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-614.0M | $120.0M |
| FCFマージンFCF / 売上 | -26.1% | 6.4% |
| 設備投資強度設備投資 / 売上 | 49.5% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 2.06× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $-1.4B | $478.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $548.0M | $129.0M | ||
| Q3 25 | $966.0M | — | ||
| Q2 25 | $602.0M | $100.0M | ||
| Q1 25 | $513.0M | — | ||
| Q4 24 | $511.0M | $143.0M | ||
| Q3 24 | $781.0M | $138.0M | ||
| Q2 24 | $766.0M | $98.0M | ||
| Q1 24 | $282.0M | $63.0M |
| Q4 25 | $-614.0M | $120.0M | ||
| Q3 25 | $-179.0M | — | ||
| Q2 25 | $-328.0M | $92.0M | ||
| Q1 25 | $-280.0M | — | ||
| Q4 24 | $-349.0M | $134.0M | ||
| Q3 24 | $102.0M | $132.0M | ||
| Q2 24 | $96.0M | $92.0M | ||
| Q1 24 | $-314.0M | $52.0M |
| Q4 25 | -26.1% | 6.4% | ||
| Q3 25 | -8.0% | — | ||
| Q2 25 | -16.1% | 4.9% | ||
| Q1 25 | -11.0% | — | ||
| Q4 24 | -15.9% | 6.8% | ||
| Q3 24 | 4.9% | 7.3% | ||
| Q2 24 | 5.1% | 5.0% | ||
| Q1 24 | -13.6% | 3.0% |
| Q4 25 | 49.5% | 0.5% | ||
| Q3 25 | 51.2% | — | ||
| Q2 25 | 45.6% | 0.4% | ||
| Q1 25 | 31.2% | — | ||
| Q4 24 | 39.3% | 0.5% | ||
| Q3 24 | 32.7% | 0.3% | ||
| Q2 24 | 35.8% | 0.3% | ||
| Q1 24 | 25.9% | 0.6% |
| Q4 25 | 2.06× | 1.65× | ||
| Q3 25 | 3.04× | — | ||
| Q2 25 | 3.29× | 1.47× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 2.89× | 1.35× | ||
| Q3 24 | 3.65× | 1.70× | ||
| Q2 24 | 4.03× | 1.27× | ||
| Q1 24 | 0.92× | 1.62× |
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
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |