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Primoris Services Corp（PRIM）とHANOVER INSURANCE GROUP, INC.（THG）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 $1.7B、HANOVER INSURANCE GROUP, INC.の約1.1倍）。HANOVER INSURANCE GROUP, INC.の純利益率が高く（11.0% vs 2.8%、差は8.2%）。Primoris Services Corpの前年同期比売上増加率が高い（6.7% vs 6.1%）。過去8四半期でPrimoris Services Corpの売上複合成長率が高い（14.7% vs 5.2%）
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。
ハノーバー保険グループは米国マサチューセッツ州ウースターに本社を置く保険会社です。1852年に損害保険会社として設立され、原名で上場を続けていましたが、1990年代初頭にオルメリカ損害保険会社に社名を変更しました。
PRIM vs THG — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.9B | $1.7B |
| 純利益 | $51.7M | $186.8M |
| 粗利率 | 9.4% | — |
| 営業利益率 | 4.2% | 11.1% |
| 純利益率 | 2.8% | 11.0% |
| 売上前年比 | 6.7% | 6.1% |
| 純利益前年比 | -4.2% | 45.7% |
| EPS（希薄化後） | $0.94 | — |
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 | — | $1.7B | ||
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.7B | $1.6B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B |
| Q1 26 | — | $186.8M | ||
| Q4 25 | $51.7M | $198.5M | ||
| Q3 25 | $94.6M | $178.7M | ||
| Q2 25 | $84.3M | $157.1M | ||
| Q1 25 | $44.2M | $128.2M | ||
| Q4 24 | $54.0M | $167.9M | ||
| Q3 24 | $58.4M | $102.1M | ||
| Q2 24 | $49.5M | $40.5M |
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 11.9% | — |
| Q1 26 | — | 11.1% | ||
| Q4 25 | 4.2% | 17.3% | ||
| Q3 25 | 6.3% | 14.9% | ||
| Q2 25 | 6.7% | 12.7% | ||
| Q1 25 | 4.3% | 11.6% | ||
| Q4 24 | 5.0% | 16.1% | ||
| Q3 24 | 6.0% | 9.6% | ||
| Q2 24 | 5.5% | 6.2% |
| Q1 26 | — | 11.0% | ||
| Q4 25 | 2.8% | 11.9% | ||
| Q3 25 | 4.3% | 10.7% | ||
| Q2 25 | 4.5% | 9.5% | ||
| Q1 25 | 2.7% | 8.0% | ||
| Q4 24 | 3.1% | 10.6% | ||
| Q3 24 | 3.5% | 6.5% | ||
| Q2 24 | 3.2% | 2.6% |
| Q1 26 | — | — | ||
| Q4 25 | $0.94 | $5.46 | ||
| Q3 25 | $1.73 | $4.90 | ||
| Q2 25 | $1.54 | $4.30 | ||
| Q1 25 | $0.81 | $3.50 | ||
| Q4 24 | $0.98 | $4.60 | ||
| Q3 24 | $1.07 | $2.80 | ||
| Q2 24 | $0.91 | $1.12 |
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 | $243.5M |
| 総負債低いほど良い | $469.9M | $843.8M |
| 株主資本純資産 | $1.7B | $3.0B |
| 総資産 | $4.4B | $16.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.28× | 0.28× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $243.5M | ||
| Q4 25 | $535.5M | $1.1B | ||
| Q3 25 | $431.4M | $915.7M | ||
| Q2 25 | $390.3M | $244.1M | ||
| Q1 25 | $351.6M | $315.1M | ||
| Q4 24 | $455.8M | $435.5M | ||
| Q3 24 | $352.7M | $427.1M | ||
| Q2 24 | $207.4M | $337.6M |
| Q1 26 | — | $843.8M | ||
| Q4 25 | $469.9M | $843.3M | ||
| Q3 25 | $486.0M | $843.0M | ||
| Q2 25 | $603.1M | $347.8M | ||
| Q1 25 | $612.0M | $722.5M | ||
| Q4 24 | $734.8M | $722.3M | ||
| Q3 24 | $903.7M | — | ||
| Q2 24 | $933.0M | — |
| Q1 26 | — | $3.0B | ||
| Q4 25 | $1.7B | $3.6B | ||
| Q3 25 | $1.6B | $3.4B | ||
| Q2 25 | $1.5B | $3.2B | ||
| Q1 25 | $1.4B | $3.0B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.4B | $2.9B | ||
| Q2 24 | $1.3B | $2.6B |
| Q1 26 | — | $16.5B | ||
| Q4 25 | $4.4B | $16.9B | ||
| Q3 25 | $4.6B | $16.8B | ||
| Q2 25 | $4.5B | $15.7B | ||
| Q1 25 | $4.2B | $15.5B | ||
| Q4 24 | $4.2B | $15.3B | ||
| Q3 24 | $4.2B | $15.4B | ||
| Q2 24 | $4.0B | $14.9B |
| Q1 26 | — | 0.28× | ||
| Q4 25 | 0.28× | 0.24× | ||
| Q3 25 | 0.30× | 0.25× | ||
| Q2 25 | 0.39× | 0.11× | ||
| Q1 25 | 0.42× | 0.24× | ||
| Q4 24 | 0.52× | 0.25× | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.72× | — |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $121.1M | — |
| FCFマージンFCF / 売上 | 6.5% | — |
| 設備投資強度設備投資 / 売上 | 1.2% | — |
| キャッシュ転換率営業CF / 純利益 | 2.76× | — |
| 直近12ヶ月FCF直近4四半期 | $340.5M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $142.9M | $378.2M | ||
| Q3 25 | $182.9M | $554.4M | ||
| Q2 25 | $78.5M | $206.6M | ||
| Q1 25 | $66.2M | $38.9M | ||
| Q4 24 | $298.3M | $213.5M | ||
| Q3 24 | $222.5M | $394.7M | ||
| Q2 24 | $16.1M | $139.5M |
| Q1 26 | — | — | ||
| Q4 25 | $121.1M | $377.0M | ||
| Q3 25 | $148.4M | $551.4M | ||
| Q2 25 | $45.3M | $204.9M | ||
| Q1 25 | $25.6M | $37.1M | ||
| Q4 24 | $270.0M | $210.5M | ||
| Q3 24 | $158.8M | $392.3M | ||
| Q2 24 | $-8.1M | $137.3M |
| Q1 26 | — | — | ||
| Q4 25 | 6.5% | 22.6% | ||
| Q3 25 | 6.8% | 33.1% | ||
| Q2 25 | 2.4% | 12.4% | ||
| Q1 25 | 1.6% | 2.3% | ||
| Q4 24 | 15.5% | 13.3% | ||
| Q3 24 | 9.6% | 25.1% | ||
| Q2 24 | -0.5% | 8.9% |
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 0.1% | ||
| Q3 25 | 1.6% | 0.2% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 2.5% | 0.1% | ||
| Q4 24 | 1.6% | 0.2% | ||
| Q3 24 | 3.9% | 0.2% | ||
| Q2 24 | 1.5% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 1.91× | ||
| Q3 25 | 1.93× | 3.10× | ||
| Q2 25 | 0.93× | 1.32× | ||
| Q1 25 | 1.50× | 0.30× | ||
| Q4 24 | 5.53× | 1.27× | ||
| Q3 24 | 3.81× | 3.87× | ||
| Q2 24 | 0.32× | 3.44× |
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% |
THG
| Premiums earned | $1.6B | 92% |
| Other | $124.6M | 7% |
| Fees and other income | $6.2M | 0% |
