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PPL Corporation（PPL）とUniversal Health Services（UHS）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
Universal Health Servicesの直近四半期売上が大きい（$4.5B vs $2.3B、PPL Corporationの約1.9倍）。PPL Corporationの純利益率が高く（11.3% vs 9.9%、差は1.4%）。Universal Health Servicesの前年同期比売上増加率が高い（9.1% vs 7.2%）。Universal Health Servicesの直近四半期フリーキャッシュフローが多い（$293.5M vs $-614.0M）。過去8四半期でUniversal Health Servicesの売上複合成長率が高い（8.0% 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。
ユニバーサル・ヘルス・サービシズ（略称UHS）は米国のフォーチュン500にランクインする企業で、ペンシルベニア州キング・オブ・プルシアに本社を置き、病院運営や各種医療サービスを提供している。2024年に公表した総収入は158億米ドルに達している。
PPL vs UHS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.3B | $4.5B |
| 純利益 | $266.0M | $445.9M |
| 粗利率 | — | — |
| 営業利益率 | 20.3% | 11.5% |
| 純利益率 | 11.3% | 9.9% |
| 売上前年比 | 7.2% | 9.1% |
| 純利益前年比 | 50.3% | 34.2% |
| EPS（希薄化後） | $0.35 | $7.01 |
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 | $4.5B | ||
| Q3 25 | $2.2B | $4.5B | ||
| Q2 25 | $2.0B | $4.3B | ||
| Q1 25 | $2.5B | $4.1B | ||
| Q4 24 | $2.2B | $4.1B | ||
| Q3 24 | $2.1B | $4.0B | ||
| Q2 24 | $1.9B | $3.9B | ||
| Q1 24 | $2.3B | $3.8B |
| Q4 25 | $266.0M | $445.9M | ||
| Q3 25 | $318.0M | $373.0M | ||
| Q2 25 | $183.0M | $353.2M | ||
| Q1 25 | $414.0M | $316.7M | ||
| Q4 24 | $177.0M | $332.4M | ||
| Q3 24 | $214.0M | $258.7M | ||
| Q2 24 | $190.0M | $289.2M | ||
| Q1 24 | $307.0M | $261.8M |
| Q4 25 | 20.3% | 11.5% | ||
| Q3 25 | 25.4% | 11.6% | ||
| Q2 25 | 19.9% | 11.7% | ||
| Q1 25 | 26.6% | 11.1% | ||
| Q4 24 | 17.2% | 11.5% | ||
| Q3 24 | 20.6% | 9.7% | ||
| Q2 24 | 20.8% | 11.2% | ||
| Q1 24 | 23.7% | 10.1% |
| Q4 25 | 11.3% | 9.9% | ||
| Q3 25 | 14.2% | 8.3% | ||
| Q2 25 | 9.0% | 8.2% | ||
| Q1 25 | 16.3% | 7.7% | ||
| Q4 24 | 8.1% | 8.1% | ||
| Q3 24 | 10.3% | 6.5% | ||
| Q2 24 | 10.1% | 7.4% | ||
| Q1 24 | 13.3% | 6.8% |
| Q4 25 | $0.35 | $7.01 | ||
| Q3 25 | $0.43 | $5.86 | ||
| Q2 25 | $0.25 | $5.43 | ||
| Q1 25 | $0.56 | $4.80 | ||
| Q4 24 | $0.23 | $4.94 | ||
| Q3 24 | $0.29 | $3.80 | ||
| Q2 24 | $0.26 | $4.26 | ||
| Q1 24 | $0.42 | $3.82 |
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 | $137.8M |
| 総負債低いほど良い | $18.9B | $4.8B |
| 株主資本純資産 | $14.9B | $7.3B |
| 総資産 | $45.2B | $15.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.27× | 0.65× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $137.8M | ||
| Q3 25 | $1.1B | $112.9M | ||
| Q2 25 | $294.0M | $137.6M | ||
| Q1 25 | $312.0M | $126.8M | ||
| Q4 24 | $306.0M | $126.0M | ||
| Q3 24 | $542.0M | $106.1M | ||
| Q2 24 | $282.0M | $128.8M | ||
| Q1 24 | $276.0M | $112.1M |
| Q4 25 | $18.9B | $4.8B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $4.6B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | $16.5B | $4.5B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.5B | ||
| Q1 24 | — | $4.9B |
| Q4 25 | $14.9B | $7.3B | ||
| Q3 25 | $14.4B | $7.2B | ||
| Q2 25 | $14.3B | $7.0B | ||
| Q1 25 | $14.3B | $6.8B | ||
| Q4 24 | $14.1B | $6.7B | ||
| Q3 24 | $14.1B | $6.6B | ||
| Q2 24 | $14.1B | $6.5B | ||
| Q1 24 | $14.1B | $6.3B |
| Q4 25 | $45.2B | $15.5B | ||
| Q3 25 | $43.9B | $15.3B | ||
| Q2 25 | $42.4B | $15.0B | ||
| Q1 25 | $41.8B | $14.9B | ||
| Q4 24 | $41.1B | $14.5B | ||
| Q3 24 | $40.5B | $14.4B | ||
| Q2 24 | $39.8B | $14.1B | ||
| Q1 24 | $39.6B | $14.0B |
| Q4 25 | 1.27× | 0.65× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | 1.17× | 0.68× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.78× |
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 | $574.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-614.0M | $293.5M |
| FCFマージンFCF / 売上 | -26.1% | 6.5% |
| 設備投資強度設備投資 / 売上 | 49.5% | 6.3% |
| キャッシュ転換率営業CF / 純利益 | 2.06× | 1.29× |
| 直近12ヶ月FCF直近4四半期 | $-1.4B | $849.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $548.0M | $574.7M | ||
| Q3 25 | $966.0M | $380.7M | ||
| Q2 25 | $602.0M | $549.0M | ||
| Q1 25 | $513.0M | $360.0M | ||
| Q4 24 | $511.0M | $658.4M | ||
| Q3 24 | $781.0M | $333.0M | ||
| Q2 24 | $766.0M | $679.3M | ||
| Q1 24 | $282.0M | $396.4M |
| Q4 25 | $-614.0M | $293.5M | ||
| Q3 25 | $-179.0M | $151.8M | ||
| Q2 25 | $-328.0M | $283.0M | ||
| Q1 25 | $-280.0M | $121.0M | ||
| Q4 24 | $-349.0M | $412.5M | ||
| Q3 24 | $102.0M | $85.0M | ||
| Q2 24 | $96.0M | $437.9M | ||
| Q1 24 | $-314.0M | $187.9M |
| Q4 25 | -26.1% | 6.5% | ||
| Q3 25 | -8.0% | 3.4% | ||
| Q2 25 | -16.1% | 6.6% | ||
| Q1 25 | -11.0% | 3.0% | ||
| Q4 24 | -15.9% | 10.0% | ||
| Q3 24 | 4.9% | 2.1% | ||
| Q2 24 | 5.1% | 11.2% | ||
| Q1 24 | -13.6% | 4.9% |
| Q4 25 | 49.5% | 6.3% | ||
| Q3 25 | 51.2% | 5.1% | ||
| Q2 25 | 45.6% | 6.2% | ||
| Q1 25 | 31.2% | 5.8% | ||
| Q4 24 | 39.3% | 6.0% | ||
| Q3 24 | 32.7% | 6.3% | ||
| Q2 24 | 35.8% | 6.2% | ||
| Q1 24 | 25.9% | 5.4% |
| Q4 25 | 2.06× | 1.29× | ||
| Q3 25 | 3.04× | 1.02× | ||
| Q2 25 | 3.29× | 1.55× | ||
| Q1 25 | 1.24× | 1.14× | ||
| Q4 24 | 2.89× | 1.98× | ||
| Q3 24 | 3.65× | 1.29× | ||
| Q2 24 | 4.03× | 2.35× | ||
| Q1 24 | 0.92× | 1.51× |
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% |
UHS
| Behavioral Health Services | $1.9B | 43% |
| Managed Care | $835.5M | 19% |
| Managed Medicare | $422.2M | 9% |
| Medicare | $396.3M | 9% |
| Medicaid | $353.7M | 8% |
| UK Revenue | $262.9M | 6% |
| Managed Medicaid | $175.9M | 4% |
| Other Patient Revenue And Adjustments Net | $137.1M | 3% |
