vs
POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)とSUBURBAN PROPANE PARTNERS LP(SPH)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
SUBURBAN PROPANE PARTNERS LPの直近四半期売上が大きい($370.4M vs $191.2M、POWER SOLUTIONS INTERNATIONAL, INC.の約1.9倍)。SUBURBAN PROPANE PARTNERS LPの純利益率が高く(12.4% vs 8.4%、差は4.0%)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% vs -0.8%)。POWER SOLUTIONS INTERNATIONAL, INC.の直近四半期フリーキャッシュフローが多い($-7.6M vs $-67.5M)。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い(41.7% vs -13.8%)
アダニ・エナジー・ソリューションズ株式会社(旧称:アダニ送電株式会社)は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
PSIX vs SPH — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $191.2M | $370.4M |
| 純利益 | $16.1M | $45.8M |
| 粗利率 | 21.9% | 64.7% |
| 営業利益率 | 12.7% | 18.3% |
| 純利益率 | 8.4% | 12.4% |
| 売上前年比 | 32.5% | -0.8% |
| 純利益前年比 | -31.0% | 135.7% |
| EPS(希薄化後) | $0.69 | $0.69 |
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 | $191.2M | $370.4M | ||
| Q3 25 | $203.8M | $211.4M | ||
| Q2 25 | $191.9M | $260.1M | ||
| Q1 25 | $135.4M | $587.7M | ||
| Q4 24 | $144.3M | $373.3M | ||
| Q3 24 | $125.8M | $208.6M | ||
| Q2 24 | $110.6M | $254.6M | ||
| Q1 24 | $95.2M | $498.1M |
| Q4 25 | $16.1M | $45.8M | ||
| Q3 25 | $27.6M | $-35.1M | ||
| Q2 25 | $51.2M | $-14.8M | ||
| Q1 25 | $19.1M | $137.1M | ||
| Q4 24 | $23.3M | $19.4M | ||
| Q3 24 | $17.3M | $-44.6M | ||
| Q2 24 | $21.5M | $-17.2M | ||
| Q1 24 | $7.1M | $111.5M |
| Q4 25 | 21.9% | 64.7% | ||
| Q3 25 | 23.9% | 64.7% | ||
| Q2 25 | 28.2% | 61.7% | ||
| Q1 25 | 29.7% | 58.8% | ||
| Q4 24 | 29.9% | 60.6% | ||
| Q3 24 | 28.9% | 59.4% | ||
| Q2 24 | 31.8% | 62.9% | ||
| Q1 24 | 27.0% | 61.8% |
| Q4 25 | 12.7% | 18.3% | ||
| Q3 25 | 13.9% | -7.9% | ||
| Q2 25 | 16.9% | 2.1% | ||
| Q1 25 | 18.2% | 27.0% | ||
| Q4 24 | 17.5% | 15.8% | ||
| Q3 24 | 16.3% | -10.8% | ||
| Q2 24 | 22.9% | 3.2% | ||
| Q1 24 | 11.2% | 27.5% |
| Q4 25 | 8.4% | 12.4% | ||
| Q3 25 | 13.5% | -16.6% | ||
| Q2 25 | 26.7% | -5.7% | ||
| Q1 25 | 14.1% | 23.3% | ||
| Q4 24 | 16.1% | 5.2% | ||
| Q3 24 | 13.8% | -21.4% | ||
| Q2 24 | 19.5% | -6.8% | ||
| Q1 24 | 7.5% | 22.4% |
| Q4 25 | $0.69 | $0.69 | ||
| Q3 25 | $1.20 | $-0.55 | ||
| Q2 25 | $2.22 | $-0.23 | ||
| Q1 25 | $0.83 | $2.10 | ||
| Q4 24 | $1.01 | $0.30 | ||
| Q3 24 | $0.75 | $-0.69 | ||
| Q2 24 | $0.94 | $-0.27 | ||
| Q1 24 | $0.31 | $1.72 |
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 | $41.3M | $1.3M |
| 総負債低いほど良い | $96.6M | $1.3B |
| 株主資本純資産 | $178.6M | — |
| 総資産 | $424.7M | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.3M | $1.3M | ||
| Q3 25 | $49.0M | $405.0K | ||
| Q2 25 | $49.5M | $1.3M | ||
| Q1 25 | $50.0M | $3.9M | ||
| Q4 24 | $55.3M | $4.4M | ||
| Q3 24 | $40.5M | $3.2M | ||
| Q2 24 | $28.8M | $4.9M | ||
| Q1 24 | $33.1M | $4.4M |
| Q4 25 | $96.6M | $1.3B | ||
| Q3 25 | $96.7M | $1.2B | ||
| Q2 25 | $1.8M | $1.2B | ||
| Q1 25 | $1.0M | $1.3B | ||
| Q4 24 | $184.0K | $1.3B | ||
| Q3 24 | $238.0K | $1.2B | ||
| Q2 24 | $292.0K | $1.2B | ||
| Q1 24 | $345.0K | $1.2B |
| Q4 25 | $178.6M | — | ||
| Q3 25 | $162.5M | — | ||
| Q2 25 | $135.7M | — | ||
| Q1 25 | $84.3M | — | ||
| Q4 24 | $65.3M | — | ||
| Q3 24 | $42.1M | — | ||
| Q2 24 | $24.8M | — | ||
| Q1 24 | $3.2M | — |
| Q4 25 | $424.7M | $2.4B | ||
| Q3 25 | $458.9M | $2.3B | ||
| Q2 25 | $437.7M | $2.3B | ||
| Q1 25 | $372.7M | $2.4B | ||
| Q4 24 | $328.2M | $2.4B | ||
| Q3 24 | $339.1M | $2.3B | ||
| Q2 24 | $307.6M | $2.3B | ||
| Q1 24 | $286.8M | $2.3B |
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.11× | — |
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 | $-4.6M | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-7.6M | $-67.5M |
| FCFマージンFCF / 売上 | -4.0% | -18.2% |
| 設備投資強度設備投資 / 売上 | 1.6% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | -0.29× | -1.04× |
| 直近12ヶ月FCF直近4四半期 | $14.1M | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-4.6M | $-47.7M | ||
| Q3 25 | $3.3M | $41.8M | ||
| Q2 25 | $16.7M | $95.5M | ||
| Q1 25 | $8.8M | $40.1M | ||
| Q4 24 | $32.7M | $8.8M | ||
| Q3 24 | $12.6M | $36.8M | ||
| Q2 24 | $1.5M | $61.4M | ||
| Q1 24 | $15.6M | $75.1M |
| Q4 25 | $-7.6M | $-67.5M | ||
| Q3 25 | $1.7M | $27.7M | ||
| Q2 25 | $14.6M | $80.9M | ||
| Q1 25 | $5.4M | $20.8M | ||
| Q4 24 | $30.0M | $-15.1M | ||
| Q3 24 | $12.1M | $17.7M | ||
| Q2 24 | $822.0K | $46.8M | ||
| Q1 24 | $14.8M | $60.6M |
| Q4 25 | -4.0% | -18.2% | ||
| Q3 25 | 0.8% | 13.1% | ||
| Q2 25 | 7.6% | 31.1% | ||
| Q1 25 | 4.0% | 3.5% | ||
| Q4 24 | 20.8% | -4.0% | ||
| Q3 24 | 9.7% | 8.5% | ||
| Q2 24 | 0.7% | 18.4% | ||
| Q1 24 | 15.6% | 12.2% |
| Q4 25 | 1.6% | 5.3% | ||
| Q3 25 | 0.8% | 6.7% | ||
| Q2 25 | 1.1% | 5.6% | ||
| Q1 25 | 2.5% | 3.3% | ||
| Q4 24 | 1.8% | 6.4% | ||
| Q3 24 | 0.3% | 9.1% | ||
| Q2 24 | 0.6% | 5.8% | ||
| Q1 24 | 0.9% | 2.9% |
| Q4 25 | -0.29× | -1.04× | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.46× | 0.29× | ||
| Q4 24 | 1.40× | 0.45× | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 2.20× | 0.67× |
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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |