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Quest Resource Holding Corp（QRHC）とWaste Connections, Inc.（WCN）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
Waste Connections, Inc.の直近四半期売上が大きい（$2.4B vs $58.9M、Quest Resource Holding Corpの約40.3倍）。Waste Connections, Inc.の純利益率が高く（10.9% vs -2.8%、差は13.7%）。Waste Connections, Inc.の前年同期比売上増加率が高い（5.0% vs -15.8%）。Waste Connections, Inc.の直近四半期フリーキャッシュフローが多い（$172.6M vs $1.0M）。過去8四半期でWaste Connections, Inc.の売上複合成長率が高い（7.0% vs -10.0%）
Quest Resource Holding Corpは北米全域の商業・産業・小売業の顧客に対し、廃棄物管理、リサイクル、持続可能性に関する一貫したソリューションを提供し、顧客の廃棄物量削減、運用コスト削減、環境目標達成を支援しています。
ウェイストコネクションズ・インクは北米の総合廃棄物サービス企業で、本社を米国テキサス州ウッドランズに置き、米国とカナダで事業を展開しています。主に固体廃棄物の収集、移送、処分、リサイクルサービスを提供し、北米第3位の廃棄物管理企業です。
QRHC vs WCN — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $58.9M | $2.4B |
| 純利益 | $-1.7M | $258.5M |
| 粗利率 | 15.5% | 42.5% |
| 営業利益率 | 0.9% | 17.7% |
| 純利益率 | -2.8% | 10.9% |
| 売上前年比 | -15.8% | 5.0% |
| 純利益前年比 | 82.6% | 231.9% |
| EPS（希薄化後） | $-0.08 | $1.01 |
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 | $58.9M | $2.4B | ||
| Q3 25 | $63.3M | $2.5B | ||
| Q2 25 | $59.5M | $2.4B | ||
| Q1 25 | $68.4M | $2.2B | ||
| Q4 24 | $70.0M | $2.3B | ||
| Q3 24 | $72.8M | $2.3B | ||
| Q2 24 | $73.1M | $2.2B | ||
| Q1 24 | $72.7M | $2.1B |
| Q4 25 | $-1.7M | $258.5M | ||
| Q3 25 | $-1.3M | $286.3M | ||
| Q2 25 | $-2.0M | $290.3M | ||
| Q1 25 | $-10.4M | $241.5M | ||
| Q4 24 | $-9.5M | $-196.0M | ||
| Q3 24 | $-3.4M | $308.0M | ||
| Q2 24 | $-1.5M | $275.5M | ||
| Q1 24 | $-655.0K | $230.1M |
| Q4 25 | 15.5% | 42.5% | ||
| Q3 25 | 18.1% | 42.8% | ||
| Q2 25 | 18.5% | 42.1% | ||
| Q1 25 | 16.0% | 42.0% | ||
| Q4 24 | 15.3% | 41.4% | ||
| Q3 24 | 16.1% | 42.5% | ||
| Q2 24 | 18.5% | 42.1% | ||
| Q1 24 | 19.3% | 41.1% |
| Q4 25 | 0.9% | 17.7% | ||
| Q3 25 | 1.7% | 17.9% | ||
| Q2 25 | 0.6% | 19.1% | ||
| Q1 25 | -11.9% | 17.5% | ||
| Q4 24 | -10.3% | -8.8% | ||
| Q3 24 | -1.3% | 20.3% | ||
| Q2 24 | 2.4% | 18.9% | ||
| Q1 24 | 2.6% | 17.7% |
| Q4 25 | -2.8% | 10.9% | ||
| Q3 25 | -2.1% | 11.6% | ||
| Q2 25 | -3.3% | 12.1% | ||
| Q1 25 | -15.2% | 10.8% | ||
| Q4 24 | -13.6% | -8.7% | ||
| Q3 24 | -4.7% | 13.2% | ||
| Q2 24 | -2.1% | 12.3% | ||
| Q1 24 | -0.9% | 11.1% |
| Q4 25 | $-0.08 | $1.01 | ||
| Q3 25 | $-0.06 | $1.11 | ||
| Q2 25 | $-0.09 | $1.12 | ||
| Q1 25 | $-0.50 | $0.93 | ||
| Q4 24 | $-0.47 | $-0.76 | ||
| Q3 24 | $-0.16 | $1.19 | ||
| Q2 24 | $-0.07 | $1.07 | ||
| Q1 24 | $-0.03 | $0.89 |
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 | $1.0M | $46.0M |
| 総負債低いほど良い | $64.0M | $8.8B |
| 株主資本純資産 | $40.5M | $8.2B |
| 総資産 | $145.6M | $21.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.58× | 1.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.0M | $46.0M | ||
| Q3 25 | $1.1M | $117.6M | ||
| Q2 25 | $449.0K | $110.2M | ||
| Q1 25 | $1.4M | $111.2M | ||
| Q4 24 | $396.0K | $62.4M | ||
| Q3 24 | $1.1M | $115.3M | ||
| Q2 24 | $957.5K | $78.7M | ||
| Q1 24 | $581.1K | $112.0M |
| Q4 25 | $64.0M | $8.8B | ||
| Q3 25 | $65.4M | $8.6B | ||
| Q2 25 | $69.7M | $8.3B | ||
| Q1 25 | $74.1M | $8.4B | ||
| Q4 24 | $76.3M | $8.1B | ||
| Q3 24 | $71.9M | $8.2B | ||
| Q2 24 | $70.7M | $7.7B | ||
| Q1 24 | $68.5M | $7.8B |
| Q4 25 | $40.5M | $8.2B | ||
| Q3 25 | $42.0M | $8.1B | ||
| Q2 25 | $42.9M | $8.4B | ||
| Q1 25 | $44.4M | $8.0B | ||
| Q4 24 | $54.2M | $7.9B | ||
| Q3 24 | $62.8M | $8.3B | ||
| Q2 24 | $65.6M | $8.0B | ||
| Q1 24 | $66.3M | $7.8B |
| Q4 25 | $145.6M | $21.1B | ||
| Q3 25 | $149.3M | $20.8B | ||
| Q2 25 | $153.1M | $20.7B | ||
| Q1 25 | $165.7M | $20.3B | ||
| Q4 24 | $175.6M | $19.8B | ||
| Q3 24 | $178.2M | $20.1B | ||
| Q2 24 | $181.8M | $19.3B | ||
| Q1 24 | $179.0M | $19.1B |
| Q4 25 | 1.58× | 1.07× | ||
| Q3 25 | 1.56× | 1.07× | ||
| Q2 25 | 1.62× | 1.00× | ||
| Q1 25 | 1.67× | 1.05× | ||
| Q4 24 | 1.41× | 1.03× | ||
| Q3 24 | 1.15× | 0.99× | ||
| Q2 24 | 1.08× | 0.96× | ||
| Q1 24 | 1.03× | 1.00× |
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 | $1.1M | $556.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.0M | $172.6M |
| FCFマージンFCF / 売上 | 1.7% | 7.3% |
| 設備投資強度設備投資 / 売上 | 0.1% | 16.2% |
| キャッシュ転換率営業CF / 純利益 | — | 2.15× |
| 直近12ヶ月FCF直近4四半期 | $9.3M | $1.2B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1M | $556.9M | ||
| Q3 25 | $5.7M | $677.4M | ||
| Q2 25 | $3.9M | $638.2M | ||
| Q1 25 | $-1.1M | $541.5M | ||
| Q4 24 | $-4.8M | $568.9M | ||
| Q3 24 | $-475.0K | $558.3M | ||
| Q2 24 | $808.0K | $611.4M | ||
| Q1 24 | $-1.7M | $490.3M |
| Q4 25 | $1.0M | $172.6M | ||
| Q3 25 | $5.6M | $380.3M | ||
| Q2 25 | $3.9M | $352.9M | ||
| Q1 25 | $-1.2M | $329.1M | ||
| Q4 24 | $-5.2M | $172.2M | ||
| Q3 24 | $-583.0K | $286.2M | ||
| Q2 24 | $-1.4M | $394.2M | ||
| Q1 24 | $-3.6M | $320.4M |
| Q4 25 | 1.7% | 7.3% | ||
| Q3 25 | 8.9% | 15.5% | ||
| Q2 25 | 6.5% | 14.7% | ||
| Q1 25 | -1.8% | 14.8% | ||
| Q4 24 | -7.4% | 7.6% | ||
| Q3 24 | -0.8% | 12.2% | ||
| Q2 24 | -2.0% | 17.5% | ||
| Q1 24 | -4.9% | 15.5% |
| Q4 25 | 0.1% | 16.2% | ||
| Q3 25 | 0.0% | 12.1% | ||
| Q2 25 | 0.0% | 11.9% | ||
| Q1 25 | 0.2% | 9.5% | ||
| Q4 24 | 0.6% | 17.6% | ||
| Q3 24 | 0.1% | 11.6% | ||
| Q2 24 | 3.1% | 9.7% | ||
| Q1 24 | 2.6% | 8.2% |
| Q4 25 | — | 2.15× | ||
| Q3 25 | — | 2.37× | ||
| Q2 25 | — | 2.20× | ||
| Q1 25 | — | 2.24× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | — | 2.22× | ||
| Q1 24 | — | 2.13× |
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
QRHC
| Services | $55.8M | 95% |
| Product Sales And Other | $3.1M | 5% |
WCN
| Southern | $552.9M | 23% |
| Central | $450.9M | 19% |
| Landfill | $386.5M | 16% |
| Transfer | $370.6M | 16% |
| Other | $347.9M | 15% |
| Exploration And Production Waste Treatment Recovery And Disposal | $171.1M | 7% |
| Solid Waste Recycling | $51.2M | 2% |
| Intermodal And Other | $42.3M | 2% |
