vs
ProPetro Holding Corp.（PUMP）とWillScot Holdings Corp（WSC）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
WillScot Holdings Corpの直近四半期売上が大きい（$566.0M vs $289.7M、ProPetro Holding Corp.の約2.0倍）。WillScot Holdings Corpの前年同期比売上増加率が高い（-6.1% vs -9.6%）。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い（$149.7M vs $16.8M）。過去8四半期でWillScot Holdings Corpの売上複合成長率が高い（-1.8% vs -15.5%）
ProPetro Holding Corp.は米国に本拠を置く油田サービス企業で、主に陸上の石油・天然ガス探査・生産事業者に対し水圧破砕、坑井完成および関連支援サービスを提供し、事業の中核はテキサス州とニューメキシコ州に広がるペルミアン盆地に置かれている。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
PUMP vs WSC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $289.7M | $566.0M |
| 純利益 | — | $-187.3M |
| 粗利率 | — | 50.4% |
| 営業利益率 | 2.1% | -32.5% |
| 純利益率 | — | -33.1% |
| 売上前年比 | -9.6% | -6.1% |
| 純利益前年比 | — | -310.0% |
| EPS（希薄化後） | $0.01 | $-1.02 |
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 | $289.7M | $566.0M | ||
| Q3 25 | $293.9M | $566.8M | ||
| Q2 25 | $326.2M | $589.1M | ||
| Q1 25 | $359.4M | $559.6M | ||
| Q4 24 | $320.6M | $602.5M | ||
| Q3 24 | $360.9M | $601.4M | ||
| Q2 24 | $357.0M | $604.6M | ||
| Q1 24 | $405.8M | $587.2M |
| Q4 25 | — | $-187.3M | ||
| Q3 25 | $-2.4M | $43.3M | ||
| Q2 25 | $-7.2M | $47.9M | ||
| Q1 25 | $9.6M | $43.1M | ||
| Q4 24 | — | $89.2M | ||
| Q3 24 | $-137.1M | $-70.5M | ||
| Q2 24 | $-3.7M | $-46.9M | ||
| Q1 24 | $19.9M | $56.2M |
| Q4 25 | — | 50.4% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 54.0% |
| Q4 25 | 2.1% | -32.5% | ||
| Q3 25 | -2.1% | 21.0% | ||
| Q2 25 | -1.0% | 21.5% | ||
| Q1 25 | 2.6% | 21.3% | ||
| Q4 24 | -5.8% | 28.9% | ||
| Q3 24 | -49.4% | -5.9% | ||
| Q2 24 | -0.1% | -0.9% | ||
| Q1 24 | 7.5% | 22.1% |
| Q4 25 | — | -33.1% | ||
| Q3 25 | -0.8% | 7.6% | ||
| Q2 25 | -2.2% | 8.1% | ||
| Q1 25 | 2.7% | 7.7% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | -38.0% | -11.7% | ||
| Q2 24 | -1.0% | -7.7% | ||
| Q1 24 | 4.9% | 9.6% |
| Q4 25 | $0.01 | $-1.02 | ||
| Q3 25 | $-0.02 | $0.24 | ||
| Q2 25 | $-0.07 | $0.26 | ||
| Q1 25 | $0.09 | $0.23 | ||
| Q4 24 | $-0.14 | $0.48 | ||
| Q3 24 | $-1.32 | $-0.37 | ||
| Q2 24 | $-0.03 | $-0.25 | ||
| Q1 24 | $0.18 | $0.29 |
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 | $91.3M | $14.6M |
| 総負債低いほど良い | — | $3.6B |
| 株主資本純資産 | $829.8M | $856.3M |
| 総資産 | $1.3B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | — | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $91.3M | $14.6M | ||
| Q3 25 | $76.7M | $14.8M | ||
| Q2 25 | $83.0M | $12.8M | ||
| Q1 25 | $71.4M | $10.7M | ||
| Q4 24 | $58.3M | $9.0M | ||
| Q3 24 | $54.0M | $11.0M | ||
| Q2 24 | $74.7M | $5.9M | ||
| Q1 24 | $53.6M | $13.1M |
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
| Q4 25 | $829.8M | $856.3M | ||
| Q3 25 | $826.2M | $1.1B | ||
| Q2 25 | $824.0M | $1.0B | ||
| Q1 25 | $826.5M | $1.0B | ||
| Q4 24 | $816.3M | $1.0B | ||
| Q3 24 | $833.0M | $1.1B | ||
| Q2 24 | $975.8M | $1.2B | ||
| Q1 24 | $998.2M | $1.3B |
| Q4 25 | $1.3B | $5.8B | ||
| Q3 25 | $1.3B | $6.1B | ||
| Q2 25 | $1.2B | $6.1B | ||
| Q1 25 | $1.2B | $6.0B | ||
| Q4 24 | $1.2B | $6.0B | ||
| Q3 24 | $1.3B | $6.0B | ||
| Q2 24 | $1.5B | $6.0B | ||
| Q1 24 | $1.2B | $6.2B |
| Q4 25 | — | 4.15× | ||
| Q3 25 | — | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 3.56× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $81.0M | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.8M | $149.7M |
| FCFマージンFCF / 売上 | 5.8% | 26.5% |
| 設備投資強度設備投資 / 売上 | 22.2% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $45.3M | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $81.0M | $158.9M | ||
| Q3 25 | $41.7M | $191.2M | ||
| Q2 25 | $54.2M | $205.3M | ||
| Q1 25 | $54.7M | $206.6M | ||
| Q4 24 | $37.9M | $178.9M | ||
| Q3 24 | $34.7M | $-1.6M | ||
| Q2 24 | $104.9M | $175.6M | ||
| Q1 24 | $74.8M | $208.7M |
| Q4 25 | $16.8M | $149.7M | ||
| Q3 25 | $-2.4M | $186.9M | ||
| Q2 25 | $17.1M | $199.0M | ||
| Q1 25 | $13.8M | $202.0M | ||
| Q4 24 | $10.0M | $176.6M | ||
| Q3 24 | $-6.0M | $-4.9M | ||
| Q2 24 | $67.7M | $169.4M | ||
| Q1 24 | $40.2M | $202.1M |
| Q4 25 | 5.8% | 26.5% | ||
| Q3 25 | -0.8% | 33.0% | ||
| Q2 25 | 5.2% | 33.8% | ||
| Q1 25 | 3.8% | 36.1% | ||
| Q4 24 | 3.1% | 29.3% | ||
| Q3 24 | -1.7% | -0.8% | ||
| Q2 24 | 19.0% | 28.0% | ||
| Q1 24 | 9.9% | 34.4% |
| Q4 25 | 22.2% | 1.6% | ||
| Q3 25 | 15.0% | 0.7% | ||
| Q2 25 | 11.4% | 1.1% | ||
| Q1 25 | 11.4% | 0.8% | ||
| Q4 24 | 8.7% | 0.4% | ||
| Q3 24 | 11.3% | 0.6% | ||
| Q2 24 | 10.4% | 1.0% | ||
| Q1 24 | 8.5% | 1.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | 4.41× | ||
| Q2 25 | — | 4.28× | ||
| Q1 25 | 5.70× | 4.80× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.75× | 3.71× |
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
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
