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SUBURBAN PROPANE PARTNERS LP（SPH）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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
ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期売上が大きい（$693.4M vs $370.4M、SUBURBAN PROPANE PARTNERS LPの約1.9倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 12.4%、差は1.1%）。ADVANCED DRAINAGE SYSTEMS, INC.の前年同期比売上増加率が高い（0.4% vs -0.8%）。ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期フリーキャッシュフローが多い（$183.6M vs $-67.5M）。過去8四半期でADVANCED DRAINAGE SYSTEMS, INC.の売上複合成長率が高い（3.0% 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。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
SPH vs WMS — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $370.4M | $693.4M |
| 純利益 | $45.8M | $93.6M |
| 粗利率 | 64.7% | 37.4% |
| 営業利益率 | 18.3% | 19.7% |
| 純利益率 | 12.4% | 13.5% |
| 売上前年比 | -0.8% | 0.4% |
| 純利益前年比 | 135.7% | 15.3% |
| EPS（希薄化後） | $0.69 | $1.19 |
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 | $693.4M | ||
| Q3 25 | $211.4M | $850.4M | ||
| Q2 25 | $260.1M | $829.9M | ||
| Q1 25 | $587.7M | $615.8M | ||
| Q4 24 | $373.3M | $690.5M | ||
| Q3 24 | $208.6M | $782.6M | ||
| Q2 24 | $254.6M | $815.3M | ||
| Q1 24 | $498.1M | $653.8M |
| Q4 25 | $45.8M | $93.6M | ||
| Q3 25 | $-35.1M | $156.0M | ||
| Q2 25 | $-14.8M | $143.9M | ||
| Q1 25 | $137.1M | $77.2M | ||
| Q4 24 | $19.4M | $81.2M | ||
| Q3 24 | $-44.6M | $130.4M | ||
| Q2 24 | $-17.2M | $161.4M | ||
| Q1 24 | $111.5M | $94.8M |
| Q4 25 | 64.7% | 37.4% | ||
| Q3 25 | 64.7% | 40.0% | ||
| Q2 25 | 61.7% | 39.8% | ||
| Q1 25 | 58.8% | 36.7% | ||
| Q4 24 | 60.6% | 35.0% | ||
| Q3 24 | 59.4% | 37.6% | ||
| Q2 24 | 62.9% | 40.8% | ||
| Q1 24 | 61.8% | 38.5% |
| Q4 25 | 18.3% | 19.7% | ||
| Q3 25 | -7.9% | 26.3% | ||
| Q2 25 | 2.1% | 24.8% | ||
| Q1 25 | 27.0% | 19.0% | ||
| Q4 24 | 15.8% | 18.4% | ||
| Q3 24 | -10.8% | 23.9% | ||
| Q2 24 | 3.2% | 27.7% | ||
| Q1 24 | 27.5% | 20.7% |
| Q4 25 | 12.4% | 13.5% | ||
| Q3 25 | -16.6% | 18.3% | ||
| Q2 25 | -5.7% | 17.3% | ||
| Q1 25 | 23.3% | 12.5% | ||
| Q4 24 | 5.2% | 11.8% | ||
| Q3 24 | -21.4% | 16.7% | ||
| Q2 24 | -6.8% | 19.8% | ||
| Q1 24 | 22.4% | 14.5% |
| Q4 25 | $0.69 | $1.19 | ||
| Q3 25 | $-0.55 | $1.99 | ||
| Q2 25 | $-0.23 | $1.84 | ||
| Q1 25 | $2.10 | $0.99 | ||
| Q4 24 | $0.30 | $1.04 | ||
| Q3 24 | $-0.69 | $1.67 | ||
| Q2 24 | $-0.27 | $2.06 | ||
| Q1 24 | $1.72 | $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 | $1.3M | $1.0B |
| 総負債低いほど良い | $1.3B | — |
| 株主資本純資産 | — | $1.9B |
| 総資産 | $2.4B | $4.1B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.3M | $1.0B | ||
| Q3 25 | $405.0K | $812.9M | ||
| Q2 25 | $1.3M | $638.3M | ||
| Q1 25 | $3.9M | $463.3M | ||
| Q4 24 | $4.4M | $488.9M | ||
| Q3 24 | $3.2M | $613.0M | ||
| Q2 24 | $4.9M | $541.6M | ||
| Q1 24 | $4.4M | $490.2M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | $1.3B |
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $2.4B | $4.1B | ||
| Q3 25 | $2.3B | $4.1B | ||
| Q2 25 | $2.3B | $3.9B | ||
| Q1 25 | $2.4B | $3.7B | ||
| Q4 24 | $2.4B | $3.6B | ||
| Q3 24 | $2.3B | $3.5B | ||
| Q2 24 | $2.3B | $3.4B | ||
| Q1 24 | $2.3B | $3.3B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.11× |
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 | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-67.5M | $183.6M |
| FCFマージンFCF / 売上 | -18.2% | 26.5% |
| 設備投資強度設備投資 / 売上 | 5.3% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | -1.04× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $61.9M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-47.7M | $269.3M | ||
| Q3 25 | $41.8M | $234.9M | ||
| Q2 25 | $95.5M | $275.0M | ||
| Q1 25 | $40.1M | $41.2M | ||
| Q4 24 | $8.8M | $189.9M | ||
| Q3 24 | $36.8M | $166.9M | ||
| Q2 24 | $61.4M | $183.4M | ||
| Q1 24 | $75.1M | $17.7M |
| Q4 25 | $-67.5M | $183.6M | ||
| Q3 25 | $27.7M | $176.4M | ||
| Q2 25 | $80.9M | $222.4M | ||
| Q1 25 | $20.8M | $-5.3M | ||
| Q4 24 | $-15.1M | $135.7M | ||
| Q3 24 | $17.7M | $112.4M | ||
| Q2 24 | $46.8M | $125.7M | ||
| Q1 24 | $60.6M | $-29.8M |
| Q4 25 | -18.2% | 26.5% | ||
| Q3 25 | 13.1% | 20.7% | ||
| Q2 25 | 31.1% | 26.8% | ||
| Q1 25 | 3.5% | -0.9% | ||
| Q4 24 | -4.0% | 19.7% | ||
| Q3 24 | 8.5% | 14.4% | ||
| Q2 24 | 18.4% | 15.4% | ||
| Q1 24 | 12.2% | -4.6% |
| Q4 25 | 5.3% | 12.4% | ||
| Q3 25 | 6.7% | 6.9% | ||
| Q2 25 | 5.6% | 6.3% | ||
| Q1 25 | 3.3% | 7.6% | ||
| Q4 24 | 6.4% | 7.9% | ||
| Q3 24 | 9.1% | 7.0% | ||
| Q2 24 | 5.8% | 7.1% | ||
| Q1 24 | 2.9% | 7.3% |
| Q4 25 | -1.04× | 2.88× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.91× | ||
| Q1 25 | 0.29× | 0.53× | ||
| Q4 24 | 0.45× | 2.34× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | 0.67× | 0.19× |
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% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
