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Quanta Services（PWR）とUS Foods Holding Corp.（USFD）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
US Foods Holding Corp.の直近四半期売上が大きい（$9.8B vs $7.8B、Quanta Servicesの約1.2倍）。Quanta Servicesの純利益率が高く（4.0% vs 1.9%、差は2.2%）。Quanta Servicesの前年同期比売上増加率が高い（19.7% vs 3.3%）。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 $159.0M）。過去8四半期でQuanta Servicesの売上複合成長率が高い（24.8% vs 4.6%）
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。
US Foods Holding Corp.は米国の食品サービス流通企業で、Syscoに次いで米国内第2位の規模を誇ります。独立系レストラン、チェーンレストラン、医療機関、宿泊施設、教育機関など計25万の拠点に食品や関連商品を供給しています。
PWR vs USFD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $7.8B | $9.8B |
| 純利益 | $316.6M | $184.0M |
| 粗利率 | 15.5% | 17.6% |
| 営業利益率 | 6.2% | 3.3% |
| 純利益率 | 4.0% | 1.9% |
| 売上前年比 | 19.7% | 3.3% |
| 純利益前年比 | 2.0% | 178.8% |
| EPS（希薄化後） | $2.08 | $0.82 |
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 | $9.8B | ||
| Q3 25 | $7.6B | $10.2B | ||
| Q2 25 | $6.8B | $10.1B | ||
| Q1 25 | $6.2B | $9.4B | ||
| Q4 24 | $6.6B | $9.5B | ||
| Q3 24 | $6.5B | $9.7B | ||
| Q2 24 | $5.6B | $9.7B | ||
| Q1 24 | $5.0B | $8.9B |
| Q4 25 | $316.6M | $184.0M | ||
| Q3 25 | $339.4M | $153.0M | ||
| Q2 25 | $229.3M | $224.0M | ||
| Q1 25 | $144.3M | $115.0M | ||
| Q4 24 | $310.3M | $66.0M | ||
| Q3 24 | $293.2M | $148.0M | ||
| Q2 24 | $188.2M | $198.0M | ||
| Q1 24 | $118.4M | $82.0M |
| Q4 25 | 15.5% | 17.6% | ||
| Q3 25 | 15.9% | 17.2% | ||
| Q2 25 | 14.9% | 17.6% | ||
| Q1 25 | 13.4% | 17.3% | ||
| Q4 24 | 16.2% | 17.6% | ||
| Q3 24 | 15.6% | 17.1% | ||
| Q2 24 | 14.5% | 17.6% | ||
| Q1 24 | 12.4% | 16.7% |
| Q4 25 | 6.2% | 3.3% | ||
| Q3 25 | 6.8% | 2.8% | ||
| Q2 25 | 5.5% | 3.7% | ||
| Q1 25 | 3.8% | 2.4% | ||
| Q4 24 | 6.9% | 3.2% | ||
| Q3 24 | 6.6% | 2.9% | ||
| Q2 24 | 5.5% | 3.6% | ||
| Q1 24 | 3.1% | 1.8% |
| Q4 25 | 4.0% | 1.9% | ||
| Q3 25 | 4.4% | 1.5% | ||
| Q2 25 | 3.4% | 2.2% | ||
| Q1 25 | 2.3% | 1.2% | ||
| Q4 24 | 4.7% | 0.7% | ||
| Q3 24 | 4.5% | 1.5% | ||
| Q2 24 | 3.4% | 2.0% | ||
| Q1 24 | 2.4% | 0.9% |
| Q4 25 | $2.08 | $0.82 | ||
| Q3 25 | $2.24 | $0.67 | ||
| Q2 25 | $1.52 | $0.96 | ||
| Q1 25 | $0.96 | $0.49 | ||
| Q4 24 | $2.03 | $0.28 | ||
| Q3 24 | $1.95 | $0.61 | ||
| Q2 24 | $1.26 | $0.80 | ||
| Q1 24 | $0.79 | $0.33 |
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 | $41.0M |
| 総負債低いほど良い | $5.2B | $5.1B |
| 株主資本純資産 | $8.9B | $4.3B |
| 総資産 | $24.9B | $13.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.59× | 1.18× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $439.5M | $41.0M | ||
| Q3 25 | $610.4M | $56.0M | ||
| Q2 25 | $509.5M | $61.0M | ||
| Q1 25 | $520.6M | $101.0M | ||
| Q4 24 | $742.0M | $59.0M | ||
| Q3 24 | $764.1M | $81.0M | ||
| Q2 24 | $518.1M | $405.0M | ||
| Q1 24 | $531.1M | $267.0M |
| Q4 25 | $5.2B | $5.1B | ||
| Q3 25 | $5.5B | $4.8B | ||
| Q2 25 | $4.7B | $4.7B | ||
| Q1 25 | $4.4B | $4.7B | ||
| Q4 24 | $4.1B | $4.8B | ||
| Q3 24 | $4.1B | $4.7B | ||
| Q2 24 | $3.0B | $4.6B | ||
| Q1 24 | $3.2B | $4.6B |
| Q4 25 | $8.9B | $4.3B | ||
| Q3 25 | $8.4B | $4.5B | ||
| Q2 25 | $7.9B | $4.6B | ||
| Q1 25 | $7.5B | $4.6B | ||
| Q4 24 | $7.3B | $4.5B | ||
| Q3 24 | $7.1B | $4.6B | ||
| Q2 24 | $6.6B | $5.0B | ||
| Q1 24 | $6.4B | $4.8B |
| Q4 25 | $24.9B | $13.9B | ||
| Q3 25 | $22.7B | $14.0B | ||
| Q2 25 | $19.9B | $13.8B | ||
| Q1 25 | $19.1B | $13.7B | ||
| Q4 24 | $18.7B | $13.4B | ||
| Q3 24 | $18.9B | $13.5B | ||
| Q2 24 | $15.9B | $13.7B | ||
| Q1 24 | $15.5B | $13.4B |
| Q4 25 | 0.59× | 1.18× | ||
| Q3 25 | 0.66× | 1.08× | ||
| Q2 25 | 0.59× | 1.02× | ||
| Q1 25 | 0.58× | 1.02× | ||
| Q4 24 | 0.56× | 1.06× | ||
| Q3 24 | 0.58× | 1.01× | ||
| Q2 24 | 0.45× | 0.92× | ||
| Q1 24 | 0.50× | 0.95× |
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 | $293.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $934.0M | $159.0M |
| FCFマージンFCF / 売上 | 11.9% | 1.6% |
| 設備投資強度設備投資 / 売上 | 2.5% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 3.56× | 1.59× |
| 直近12ヶ月FCF直近4四半期 | $1.6B | $959.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $293.0M | ||
| Q3 25 | $563.5M | $351.0M | ||
| Q2 25 | $295.7M | $334.0M | ||
| Q1 25 | $243.2M | $391.0M | ||
| Q4 24 | $712.0M | $283.0M | ||
| Q3 24 | $739.9M | $270.0M | ||
| Q2 24 | $391.3M | $482.0M | ||
| Q1 24 | $238.0M | $139.0M |
| Q4 25 | $934.0M | $159.0M | ||
| Q3 25 | $421.0M | $236.0M | ||
| Q2 25 | $155.4M | $257.0M | ||
| Q1 25 | $110.4M | $307.0M | ||
| Q4 24 | $565.0M | $178.0M | ||
| Q3 24 | $527.4M | $190.0M | ||
| Q2 24 | $229.9M | $413.0M | ||
| Q1 24 | $154.8M | $52.0M |
| Q4 25 | 11.9% | 1.6% | ||
| Q3 25 | 5.5% | 2.3% | ||
| Q2 25 | 2.3% | 2.5% | ||
| Q1 25 | 1.8% | 3.3% | ||
| Q4 24 | 8.6% | 1.9% | ||
| Q3 24 | 8.1% | 2.0% | ||
| Q2 24 | 4.1% | 4.3% | ||
| Q1 24 | 3.1% | 0.6% |
| Q4 25 | 2.5% | 1.4% | ||
| Q3 25 | 1.9% | 1.1% | ||
| Q2 25 | 2.1% | 0.8% | ||
| Q1 25 | 2.1% | 0.9% | ||
| Q4 24 | 2.2% | 1.1% | ||
| Q3 24 | 3.3% | 0.8% | ||
| Q2 24 | 2.9% | 0.7% | ||
| Q1 24 | 1.7% | 1.0% |
| Q4 25 | 3.56× | 1.59× | ||
| Q3 25 | 1.66× | 2.29× | ||
| Q2 25 | 1.29× | 1.49× | ||
| Q1 25 | 1.69× | 3.40× | ||
| Q4 24 | 2.29× | 4.29× | ||
| Q3 24 | 2.52× | 1.82× | ||
| Q2 24 | 2.08× | 2.43× | ||
| Q1 24 | 2.01× | 1.70× |
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
USFD
| Product One | $3.5B | 36% |
| Product Two | $1.7B | 17% |
| Product Three | $1.7B | 17% |
| Product Four | $985.0M | 10% |
| Product Five | $901.0M | 9% |
| Product Six | $580.0M | 6% |
| Product Seven | $485.0M | 5% |
