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Primoris Services Corp(PRIM)とStoneX Group Inc.(SNEX)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
Primoris Services Corpの直近四半期売上が大きい($1.9B vs $1.2B、StoneX Group Inc.の約1.5倍)。StoneX Group Inc.の純利益率が高く(11.6% vs 2.8%、差は8.8%)。StoneX Group Inc.の前年同期比売上増加率が高い(81.0% vs 6.7%)。Primoris Services Corpの直近四半期フリーキャッシュフローが多い($121.1M vs $-1.3B)。過去8四半期でStoneX Group Inc.の売上複合成長率が高い(53.5% vs 14.7%)
Primoris Services Corporationは米国に本社を置く上場の専門建設・インフラ企業で、天然ガスパイプライン、上下水道管路事業を主力としています。2014年にはフォーチュン1000にランクインしており、北米のエネルギー・生活インフラ分野で豊富な実績を有しています。
StoneXグループは米国発の有名な金融サービス企業で、商業ヘッジ、グローバル決済、証券、現物商品、外国為替、清算・執行サービス(CES)の6分野で事業を展開し、世界各国の顧客にニーズに応じた高品質な金融サービスを提供している。
PRIM vs SNEX — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.9B | $1.2B |
| 純利益 | $51.7M | $139.0M |
| 粗利率 | 9.4% | — |
| 営業利益率 | 4.2% | 15.4% |
| 純利益率 | 2.8% | 11.6% |
| 売上前年比 | 6.7% | 81.0% |
| 純利益前年比 | -4.2% | 63.3% |
| EPS(希薄化後) | $0.94 | $2.50 |
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 | $1.9B | $1.2B | ||
| Q3 25 | $2.2B | $32.7B | ||
| Q2 25 | $1.9B | $851.2M | ||
| Q1 25 | $1.6B | $820.4M | ||
| Q4 24 | $1.7B | $663.1M | ||
| Q3 24 | $1.6B | $31.1B | ||
| Q2 24 | $1.6B | $571.8M | ||
| Q1 24 | $1.4B | $509.2M |
| Q4 25 | $51.7M | $139.0M | ||
| Q3 25 | $94.6M | $85.7M | ||
| Q2 25 | $84.3M | $63.4M | ||
| Q1 25 | $44.2M | $71.7M | ||
| Q4 24 | $54.0M | $85.1M | ||
| Q3 24 | $58.4M | $76.7M | ||
| Q2 24 | $49.5M | $61.9M | ||
| Q1 24 | $18.9M | $53.1M |
| Q4 25 | 9.4% | — | ||
| Q3 25 | 10.8% | 3.7% | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 12.0% | 3.0% | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 9.4% | — |
| Q4 25 | 4.2% | 15.4% | ||
| Q3 25 | 6.3% | 0.3% | ||
| Q2 25 | 6.7% | -1.3% | ||
| Q1 25 | 4.3% | -1.0% | ||
| Q4 24 | 5.0% | -3.2% | ||
| Q3 24 | 6.0% | -0.0% | ||
| Q2 24 | 5.5% | -4.7% | ||
| Q1 24 | 3.1% | -2.5% |
| Q4 25 | 2.8% | 11.6% | ||
| Q3 25 | 4.3% | 0.3% | ||
| Q2 25 | 4.5% | 7.4% | ||
| Q1 25 | 2.7% | 8.7% | ||
| Q4 24 | 3.1% | 12.8% | ||
| Q3 24 | 3.5% | 0.2% | ||
| Q2 24 | 3.2% | 10.8% | ||
| Q1 24 | 1.3% | 10.4% |
| Q4 25 | $0.94 | $2.50 | ||
| Q3 25 | $1.73 | $0.72 | ||
| Q2 25 | $1.54 | $1.22 | ||
| Q1 25 | $0.81 | $1.41 | ||
| Q4 24 | $0.98 | $1.69 | ||
| Q3 24 | $1.07 | $2.32 | ||
| Q2 24 | $0.91 | $1.25 | ||
| Q1 24 | $0.35 | $1.09 |
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 | $535.5M | $1.6B |
| 総負債低いほど良い | $469.9M | — |
| 株主資本純資産 | $1.7B | $2.5B |
| 総資産 | $4.4B | $47.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.28× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $535.5M | $1.6B | ||
| Q3 25 | $431.4M | $1.6B | ||
| Q2 25 | $390.3M | $1.3B | ||
| Q1 25 | $351.6M | $1.3B | ||
| Q4 24 | $455.8M | $1.4B | ||
| Q3 24 | $352.7M | $1.3B | ||
| Q2 24 | $207.4M | $1.2B | ||
| Q1 24 | $177.6M | $1.3B |
| Q4 25 | $469.9M | — | ||
| Q3 25 | $486.0M | — | ||
| Q2 25 | $603.1M | — | ||
| Q1 25 | $612.0M | — | ||
| Q4 24 | $734.8M | — | ||
| Q3 24 | $903.7M | — | ||
| Q2 24 | $933.0M | — | ||
| Q1 24 | $951.7M | — |
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.2B | $1.5B |
| Q4 25 | $4.4B | $47.8B | ||
| Q3 25 | $4.6B | $45.3B | ||
| Q2 25 | $4.5B | $34.3B | ||
| Q1 25 | $4.2B | $31.3B | ||
| Q4 24 | $4.2B | $29.6B | ||
| Q3 24 | $4.2B | $27.5B | ||
| Q2 24 | $4.0B | $25.9B | ||
| Q1 24 | $4.0B | $25.7B |
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 0.76× | — |
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 | $142.9M | $-1.3B |
| フリーキャッシュフロー営業CF - 設備投資 | $121.1M | $-1.3B |
| FCFマージンFCF / 売上 | 6.5% | -106.4% |
| 設備投資強度設備投資 / 売上 | 1.2% | 1.3% |
| キャッシュ転換率営業CF / 純利益 | 2.76× | -9.08× |
| 直近12ヶ月FCF直近4四半期 | $340.5M | $3.5B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $142.9M | $-1.3B | ||
| Q3 25 | $182.9M | $3.5B | ||
| Q2 25 | $78.5M | $1.5B | ||
| Q1 25 | $66.2M | $-154.5M | ||
| Q4 24 | $298.3M | $-477.8M | ||
| Q3 24 | $222.5M | $192.6M | ||
| Q2 24 | $16.1M | $-622.1M | ||
| Q1 24 | $-28.5M | $784.0M |
| Q4 25 | $121.1M | $-1.3B | ||
| Q3 25 | $148.4M | $3.5B | ||
| Q2 25 | $45.3M | $1.5B | ||
| Q1 25 | $25.6M | $-169.8M | ||
| Q4 24 | $270.0M | $-491.4M | ||
| Q3 24 | $158.8M | $175.9M | ||
| Q2 24 | $-8.1M | $-640.5M | ||
| Q1 24 | $-38.9M | $766.6M |
| Q4 25 | 6.5% | -106.4% | ||
| Q3 25 | 6.8% | 10.7% | ||
| Q2 25 | 2.4% | 173.3% | ||
| Q1 25 | 1.6% | -20.7% | ||
| Q4 24 | 15.5% | -74.1% | ||
| Q3 24 | 9.6% | 0.6% | ||
| Q2 24 | -0.5% | -112.0% | ||
| Q1 24 | -2.8% | 150.5% |
| Q4 25 | 1.2% | 1.3% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 1.8% | 1.9% | ||
| Q1 25 | 2.5% | 1.9% | ||
| Q4 24 | 1.6% | 2.1% | ||
| Q3 24 | 3.9% | 0.1% | ||
| Q2 24 | 1.5% | 3.2% | ||
| Q1 24 | 0.7% | 3.4% |
| Q4 25 | 2.76× | -9.08× | ||
| Q3 25 | 1.93× | 41.18× | ||
| Q2 25 | 0.93× | 23.52× | ||
| Q1 25 | 1.50× | -2.15× | ||
| Q4 24 | 5.53× | -5.61× | ||
| Q3 24 | 3.81× | 2.51× | ||
| Q2 24 | 0.32× | -10.05× | ||
| Q1 24 | -1.50× | 14.76× |
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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
SNEX
セグメントデータなし