vs
Quanta Services(PWR)とTarga Resources(TRGP)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
Quanta Servicesの直近四半期売上が大きい($7.8B vs $4.1B、Targa Resourcesの約1.9倍)。Targa Resourcesの純利益率が高く(13.4% vs 4.0%、差は9.4%)。Quanta Servicesの前年同期比売上増加率が高い(19.7% vs -7.9%)。Quanta Servicesの直近四半期フリーキャッシュフローが多い($934.0M vs $542.3M)。過去8四半期でQuanta Servicesの売上複合成長率が高い(24.8% vs 0.8%)
Quanta Servicesは米国のインフラサービス企業で、電力、パイプライン、産業、通信分野を対象に各種ネットワークインフラの企画・設計・施工・プロジェクト管理・保守修理サービスを提供する。創業以来有機的成長に加え、電気工事関連企業を150社以上買収して規模を拡大してきた。
ターガ・リソーシズ・コープは米国テキサス州ヒューストンに本社を置くフォーチュン500企業で、米国最大級の中流エネルギーインフラ事業者です。天然ガスと天然ガス液の供給を主力事業とし、事業拠点の多くをテキサス州、ルイジアナ州を中心とするメキシコ湾岸地域に置いています。2020年以降、マシュー・J・メロイが最高経営責任者を務めています。
PWR vs TRGP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $7.8B | $4.1B |
| 純利益 | $316.6M | $545.0M |
| 粗利率 | 15.5% | 43.1% |
| 営業利益率 | 6.2% | 22.6% |
| 純利益率 | 4.0% | 13.4% |
| 売上前年比 | 19.7% | -7.9% |
| 純利益前年比 | 2.0% | 55.3% |
| EPS(希薄化後) | $2.08 | $2.51 |
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 | $7.8B | $4.1B | ||
| Q3 25 | $7.6B | $4.2B | ||
| Q2 25 | $6.8B | $4.3B | ||
| Q1 25 | $6.2B | $4.6B | ||
| Q4 24 | $6.6B | $4.4B | ||
| Q3 24 | $6.5B | $3.9B | ||
| Q2 24 | $5.6B | $3.0B | ||
| Q1 24 | $5.0B | $4.0B |
| Q4 25 | $316.6M | $545.0M | ||
| Q3 25 | $339.4M | $478.4M | ||
| Q2 25 | $229.3M | $629.1M | ||
| Q1 25 | $144.3M | $270.5M | ||
| Q4 24 | $310.3M | $350.9M | ||
| Q3 24 | $293.2M | $387.4M | ||
| Q2 24 | $188.2M | $298.5M | ||
| Q1 24 | $118.4M | $275.2M |
| Q4 25 | 15.5% | 43.1% | ||
| Q3 25 | 15.9% | 39.6% | ||
| Q2 25 | 14.9% | 42.8% | ||
| Q1 25 | 13.4% | 28.6% | ||
| Q4 24 | 16.2% | 33.7% | ||
| Q3 24 | 15.6% | 38.6% | ||
| Q2 24 | 14.5% | 27.9% | ||
| Q1 24 | 12.4% | 19.3% |
| Q4 25 | 6.2% | 22.6% | ||
| Q3 25 | 6.8% | 20.2% | ||
| Q2 25 | 5.5% | 24.3% | ||
| Q1 25 | 3.8% | 11.9% | ||
| Q4 24 | 6.9% | 15.9% | ||
| Q3 24 | 6.6% | 18.9% | ||
| Q2 24 | 5.5% | 20.6% | ||
| Q1 24 | 3.1% | 16.0% |
| Q4 25 | 4.0% | 13.4% | ||
| Q3 25 | 4.4% | 11.5% | ||
| Q2 25 | 3.4% | 14.8% | ||
| Q1 25 | 2.3% | 5.9% | ||
| Q4 24 | 4.7% | 8.0% | ||
| Q3 24 | 4.5% | 10.1% | ||
| Q2 24 | 3.4% | 9.8% | ||
| Q1 24 | 2.4% | 6.9% |
| Q4 25 | $2.08 | $2.51 | ||
| Q3 25 | $2.24 | $2.20 | ||
| Q2 25 | $1.52 | $2.87 | ||
| Q1 25 | $0.96 | $0.91 | ||
| Q4 24 | $2.03 | $1.44 | ||
| Q3 24 | $1.95 | $1.75 | ||
| Q2 24 | $1.26 | $1.33 | ||
| Q1 24 | $0.79 | $1.22 |
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 | $439.5M | $166.1M |
| 総負債低いほど良い | $5.2B | $16.7B |
| 株主資本純資産 | $8.9B | $3.1B |
| 総資産 | $24.9B | $25.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.59× | 5.43× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $439.5M | $166.1M | ||
| Q3 25 | $610.4M | $124.1M | ||
| Q2 25 | $509.5M | $113.1M | ||
| Q1 25 | $520.6M | $151.4M | ||
| Q4 24 | $742.0M | $157.3M | ||
| Q3 24 | $764.1M | $127.2M | ||
| Q2 24 | $518.1M | $166.4M | ||
| Q1 24 | $531.1M | $109.9M |
| Q4 25 | $5.2B | $16.7B | ||
| Q3 25 | $5.5B | $16.7B | ||
| Q2 25 | $4.7B | $16.1B | ||
| Q1 25 | $4.4B | $15.5B | ||
| Q4 24 | $4.1B | $13.8B | ||
| Q3 24 | $4.1B | $13.6B | ||
| Q2 24 | $3.0B | $13.0B | ||
| Q1 24 | $3.2B | $12.5B |
| Q4 25 | $8.9B | $3.1B | ||
| Q3 25 | $8.4B | $2.7B | ||
| Q2 25 | $7.9B | $2.6B | ||
| Q1 25 | $7.5B | $2.5B | ||
| Q4 24 | $7.3B | $2.6B | ||
| Q3 24 | $7.1B | $2.6B | ||
| Q2 24 | $6.6B | $2.5B | ||
| Q1 24 | $6.4B | $2.7B |
| Q4 25 | $24.9B | $25.2B | ||
| Q3 25 | $22.7B | $24.2B | ||
| Q2 25 | $19.9B | $23.5B | ||
| Q1 25 | $19.1B | $22.8B | ||
| Q4 24 | $18.7B | $22.7B | ||
| Q3 24 | $18.9B | $21.9B | ||
| Q2 24 | $15.9B | $21.3B | ||
| Q1 24 | $15.5B | $20.8B |
| Q4 25 | 0.59× | 5.43× | ||
| Q3 25 | 0.66× | 6.19× | ||
| Q2 25 | 0.59× | 6.21× | ||
| Q1 25 | 0.58× | 6.34× | ||
| Q4 24 | 0.56× | 5.32× | ||
| Q3 24 | 0.58× | 5.28× | ||
| Q2 24 | 0.45× | 5.25× | ||
| Q1 24 | 0.50× | 4.63× |
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 | $1.1B | $1.5B |
| フリーキャッシュフロー営業CF - 設備投資 | $934.0M | $542.3M |
| FCFマージンFCF / 売上 | 11.9% | 13.4% |
| 設備投資強度設備投資 / 売上 | 2.5% | 23.8% |
| キャッシュ転換率営業CF / 純利益 | 3.56× | 2.76× |
| 直近12ヶ月FCF直近4四半期 | $1.6B | $584.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $563.5M | $599.2M | ||
| Q2 25 | $295.7M | $858.3M | ||
| Q1 25 | $243.2M | $954.4M | ||
| Q4 24 | $712.0M | $1.3B | ||
| Q3 24 | $739.9M | $540.9M | ||
| Q2 24 | $391.3M | $904.5M | ||
| Q1 24 | $238.0M | $876.4M |
| Q4 25 | $934.0M | $542.3M | ||
| Q3 25 | $421.0M | $-72.6M | ||
| Q2 25 | $155.4M | $-47.8M | ||
| Q1 25 | $110.4M | $162.2M | ||
| Q4 24 | $565.0M | $601.0M | ||
| Q3 24 | $527.4M | $-287.9M | ||
| Q2 24 | $229.9M | $164.2M | ||
| Q1 24 | $154.8M | $206.6M |
| Q4 25 | 11.9% | 13.4% | ||
| Q3 25 | 5.5% | -1.7% | ||
| Q2 25 | 2.3% | -1.1% | ||
| Q1 25 | 1.8% | 3.6% | ||
| Q4 24 | 8.6% | 13.6% | ||
| Q3 24 | 8.1% | -7.5% | ||
| Q2 24 | 4.1% | 5.4% | ||
| Q1 24 | 3.1% | 5.2% |
| Q4 25 | 2.5% | 23.8% | ||
| Q3 25 | 1.9% | 16.2% | ||
| Q2 25 | 2.1% | 21.3% | ||
| Q1 25 | 2.1% | 17.4% | ||
| Q4 24 | 2.2% | 16.5% | ||
| Q3 24 | 3.3% | 21.5% | ||
| Q2 24 | 2.9% | 24.3% | ||
| Q1 24 | 1.7% | 16.8% |
| Q4 25 | 3.56× | 2.76× | ||
| Q3 25 | 1.66× | 1.25× | ||
| Q2 25 | 1.29× | 1.36× | ||
| Q1 25 | 1.69× | 3.53× | ||
| Q4 24 | 2.29× | 3.78× | ||
| Q3 24 | 2.52× | 1.40× | ||
| Q2 24 | 2.08× | 3.03× | ||
| Q1 24 | 2.01× | 3.18× |
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
PWR
セグメントデータなし
TRGP
| Logistics And Transportation | $3.4B | 83% |
| Natural Gas Reserves | $393.1M | 10% |
| Storage Terminaling And Export | $130.9M | 3% |
| Oil And Condensate | $112.0M | 3% |
| NGL Transportation Fractionation And Services | $64.7M | 2% |