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SUBURBAN PROPANE PARTNERS LP（SPH）とBristow Group Inc.（VTOL）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
Bristow Group Inc.の直近四半期売上が大きい（$377.3M vs $370.4M、SUBURBAN PROPANE PARTNERS LPの約1.0倍）。SUBURBAN PROPANE PARTNERS LPの純利益率が高く（12.4% vs 4.9%、差は7.5%）。Bristow Group Inc.の前年同期比売上増加率が高い（6.7% vs -0.8%）。Bristow Group Inc.の直近四半期フリーキャッシュフローが多い（$47.8M vs $-67.5M）。過去8四半期でBristow Group Inc.の売上複合成長率が高い（5.8% vs -13.8%）
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。
ブリストウ・グループ傘下のブリストウ・ヘリコプターズ・リミテッドはイギリスの民間ヘリコプター運営企業で、当初はスコットランドのアバディーン空港を拠点としていました。現在は本社を米国テキサス州ヒューストンに置き、2020年に米国の大手民間ヘリコプター運営企業であるエラ・ヘリコプターズと合併し、合併後もブリストウの名称で事業を展開しています。
SPH vs VTOL — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $370.4M | $377.3M |
| 純利益 | $45.8M | $18.4M |
| 粗利率 | 64.7% | — |
| 営業利益率 | 18.3% | 8.5% |
| 純利益率 | 12.4% | 4.9% |
| 売上前年比 | -0.8% | 6.7% |
| 純利益前年比 | 135.7% | -42.1% |
| EPS（希薄化後） | $0.69 | $0.61 |
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 | $370.4M | $377.3M | ||
| Q3 25 | $211.4M | $386.3M | ||
| Q2 25 | $260.1M | $376.4M | ||
| Q1 25 | $587.7M | $350.5M | ||
| Q4 24 | $373.3M | $353.5M | ||
| Q3 24 | $208.6M | $365.1M | ||
| Q2 24 | $254.6M | $359.7M | ||
| Q1 24 | $498.1M | $337.1M |
| Q4 25 | $45.8M | $18.4M | ||
| Q3 25 | $-35.1M | $51.5M | ||
| Q2 25 | $-14.8M | $31.7M | ||
| Q1 25 | $137.1M | $27.4M | ||
| Q4 24 | $19.4M | $31.8M | ||
| Q3 24 | $-44.6M | $28.2M | ||
| Q2 24 | $-17.2M | $28.2M | ||
| Q1 24 | $111.5M | $6.6M |
| Q4 25 | 64.7% | — | ||
| Q3 25 | 64.7% | — | ||
| Q2 25 | 61.7% | — | ||
| Q1 25 | 58.8% | — | ||
| Q4 24 | 60.6% | — | ||
| Q3 24 | 59.4% | — | ||
| Q2 24 | 62.9% | — | ||
| Q1 24 | 61.8% | — |
| Q4 25 | 18.3% | 8.5% | ||
| Q3 25 | -7.9% | 13.1% | ||
| Q2 25 | 2.1% | 11.3% | ||
| Q1 25 | 27.0% | 9.6% | ||
| Q4 24 | 15.8% | 9.0% | ||
| Q3 24 | -10.8% | 9.1% | ||
| Q2 24 | 3.2% | 12.4% | ||
| Q1 24 | 27.5% | 6.8% |
| Q4 25 | 12.4% | 4.9% | ||
| Q3 25 | -16.6% | 13.3% | ||
| Q2 25 | -5.7% | 8.4% | ||
| Q1 25 | 23.3% | 7.8% | ||
| Q4 24 | 5.2% | 9.0% | ||
| Q3 24 | -21.4% | 7.7% | ||
| Q2 24 | -6.8% | 7.8% | ||
| Q1 24 | 22.4% | 2.0% |
| Q4 25 | $0.69 | $0.61 | ||
| Q3 25 | $-0.55 | $1.72 | ||
| Q2 25 | $-0.23 | $1.07 | ||
| Q1 25 | $2.10 | $0.92 | ||
| Q4 24 | $0.30 | $1.07 | ||
| Q3 24 | $-0.69 | $0.95 | ||
| Q2 24 | $-0.27 | $0.96 | ||
| Q1 24 | $1.72 | $0.23 |
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 | $1.3M | $286.2M |
| 総負債低いほど良い | $1.3B | $671.5M |
| 株主資本純資産 | — | $1.1B |
| 総資産 | $2.4B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.63× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.3M | $286.2M | ||
| Q3 25 | $405.0K | $245.5M | ||
| Q2 25 | $1.3M | $251.8M | ||
| Q1 25 | $3.9M | $191.1M | ||
| Q4 24 | $4.4M | $247.5M | ||
| Q3 24 | $3.2M | $200.3M | ||
| Q2 24 | $4.9M | $178.6M | ||
| Q1 24 | $4.4M | $140.6M |
| Q4 25 | $1.3B | $671.5M | ||
| Q3 25 | $1.2B | $675.0M | ||
| Q2 25 | $1.2B | $705.2M | ||
| Q1 25 | $1.3B | $701.9M | ||
| Q4 24 | $1.3B | $689.8M | ||
| Q3 24 | $1.2B | $629.1M | ||
| Q2 24 | $1.2B | $594.2M | ||
| Q1 24 | $1.2B | $544.1M |
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $984.4M | ||
| Q1 25 | — | $931.7M | ||
| Q4 24 | — | $891.7M | ||
| Q3 24 | — | $899.2M | ||
| Q2 24 | — | $849.1M | ||
| Q1 24 | — | $820.7M |
| Q4 25 | $2.4B | $2.3B | ||
| Q3 25 | $2.3B | $2.3B | ||
| Q2 25 | $2.3B | $2.3B | ||
| Q1 25 | $2.4B | $2.2B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.3B | $2.1B | ||
| Q2 24 | $2.3B | $2.0B | ||
| Q1 24 | $2.3B | $1.9B |
| Q4 25 | — | 0.63× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 0.77× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.66× |
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 | $-47.7M | $76.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-67.5M | $47.8M |
| FCFマージンFCF / 売上 | -18.2% | 12.7% |
| 設備投資強度設備投資 / 売上 | 5.3% | 7.7% |
| キャッシュ転換率営業CF / 純利益 | -1.04× | 4.17× |
| 直近12ヶ月FCF直近4四半期 | $61.9M | $56.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-47.7M | $76.9M | ||
| Q3 25 | $41.8M | $23.1M | ||
| Q2 25 | $95.5M | $99.0M | ||
| Q1 25 | $40.1M | $-603.0K | ||
| Q4 24 | $8.8M | $51.1M | ||
| Q3 24 | $36.8M | $66.0M | ||
| Q2 24 | $61.4M | $33.7M | ||
| Q1 24 | $75.1M | $26.7M |
| Q4 25 | $-67.5M | $47.8M | ||
| Q3 25 | $27.7M | $-6.2M | ||
| Q2 25 | $80.9M | $67.4M | ||
| Q1 25 | $20.8M | $-52.7M | ||
| Q4 24 | $-15.1M | $-32.4M | ||
| Q3 24 | $17.7M | $9.0M | ||
| Q2 24 | $46.8M | $-16.7M | ||
| Q1 24 | $60.6M | $-37.9M |
| Q4 25 | -18.2% | 12.7% | ||
| Q3 25 | 13.1% | -1.6% | ||
| Q2 25 | 31.1% | 17.9% | ||
| Q1 25 | 3.5% | -15.0% | ||
| Q4 24 | -4.0% | -9.2% | ||
| Q3 24 | 8.5% | 2.5% | ||
| Q2 24 | 18.4% | -4.6% | ||
| Q1 24 | 12.2% | -11.2% |
| Q4 25 | 5.3% | 7.7% | ||
| Q3 25 | 6.7% | 7.6% | ||
| Q2 25 | 5.6% | 8.4% | ||
| Q1 25 | 3.3% | 14.9% | ||
| Q4 24 | 6.4% | 23.6% | ||
| Q3 24 | 9.1% | 15.6% | ||
| Q2 24 | 5.8% | 14.0% | ||
| Q1 24 | 2.9% | 19.2% |
| Q4 25 | -1.04× | 4.17× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 3.12× | ||
| Q1 25 | 0.29× | -0.02× | ||
| Q4 24 | 0.45× | 1.61× | ||
| Q3 24 | — | 2.34× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | 0.67× | 4.04× |
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
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% |
VTOL
| Offshore Energy Services | $247.5M | 66% |
| Government Services | $100.1M | 27% |
| Other | $21.9M | 6% |
| Related Party | $7.8M | 2% |
