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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）とUSA Compression Partners, LP（USAC）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
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の直近四半期売上が大きい（$331.3M vs $252.5M、USA Compression Partners, LPの約1.3倍）。USA Compression Partners, LPの純利益率が高く（11.0% vs 0.0%、差は11.0%）。USA Compression Partners, LPの前年同期比売上増加率が高い（2.7% vs 2.2%）。USA Compression Partners, LPの直近四半期フリーキャッシュフローが多い（$87.7M vs $8.7M）。過去8四半期でUSA Compression Partners, LPの売上複合成長率が高い（4.9% vs -5.4%）
Sportsman's Warehouseはアメリカ合衆国のアウトドアスポーツ用品小売業者で、全米29州に店舗を展開しています。狩猟、射撃、キャンプ、釣りなど各種アウトドアレクリエーション愛好家向けに、ウェア、シューズ、専門用品を販売しています。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
SPWH vs USAC — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $331.3M | $252.5M |
| 純利益 | $8.0K | $27.8M |
| 粗利率 | 32.8% | — |
| 営業利益率 | 1.3% | 30.3% |
| 純利益率 | 0.0% | 11.0% |
| 売上前年比 | 2.2% | 2.7% |
| 純利益前年比 | -97.8% | 9.1% |
| EPS（希薄化後） | $0.00 | — |
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 | $331.3M | $252.5M | ||
| Q3 25 | $293.9M | $250.3M | ||
| Q2 25 | $249.1M | $250.1M | ||
| Q1 25 | $340.4M | $245.2M | ||
| Q4 24 | $324.3M | $245.9M | ||
| Q3 24 | $288.7M | $240.0M | ||
| Q2 24 | $244.2M | $235.3M | ||
| Q1 24 | $370.4M | $229.3M |
| Q4 25 | $8.0K | $27.8M | ||
| Q3 25 | $-7.1M | $34.5M | ||
| Q2 25 | $-21.3M | $28.6M | ||
| Q1 25 | $-8.7M | $20.5M | ||
| Q4 24 | $-364.0K | $25.4M | ||
| Q3 24 | $-5.9M | $19.3M | ||
| Q2 24 | $-18.1M | $31.2M | ||
| Q1 24 | $-8.7M | $23.6M |
| Q4 25 | 32.8% | — | ||
| Q3 25 | 32.0% | — | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 30.4% | — | ||
| Q4 24 | 31.8% | — | ||
| Q3 24 | 31.2% | — | ||
| Q2 24 | 30.2% | — | ||
| Q1 24 | 26.8% | — |
| Q4 25 | 1.3% | 30.3% | ||
| Q3 25 | -1.1% | 33.5% | ||
| Q2 25 | -7.9% | 30.6% | ||
| Q1 25 | 1.1% | 28.3% | ||
| Q4 24 | 1.0% | 30.3% | ||
| Q3 24 | -1.5% | 31.5% | ||
| Q2 24 | -8.4% | 32.9% | ||
| Q1 24 | -2.1% | 29.2% |
| Q4 25 | 0.0% | 11.0% | ||
| Q3 25 | -2.4% | 13.8% | ||
| Q2 25 | -8.5% | 11.4% | ||
| Q1 25 | -2.6% | 8.4% | ||
| Q4 24 | -0.1% | 10.3% | ||
| Q3 24 | -2.0% | 8.1% | ||
| Q2 24 | -7.4% | 13.3% | ||
| Q1 24 | -2.4% | 10.3% |
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.18 | — | ||
| Q2 25 | $-0.56 | — | ||
| Q1 25 | $-0.22 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $-0.16 | — | ||
| Q2 24 | $-0.48 | — | ||
| Q1 24 | $-0.22 | — |
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 | $2.2M | $8.6M |
| 総負債低いほど良い | $44.0M | $2.5B |
| 株主資本純資産 | $209.5M | — |
| 総資産 | $913.9M | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.21× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.2M | $8.6M | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $3.6M | $2.0K | ||
| Q1 25 | $2.8M | $2.0K | ||
| Q4 24 | $2.7M | $14.0K | ||
| Q3 24 | $2.6M | $79.0K | ||
| Q2 24 | $2.2M | $9.0K | ||
| Q1 24 | $3.1M | $8.0K |
| Q4 25 | $44.0M | $2.5B | ||
| Q3 25 | $43.9M | $2.5B | ||
| Q2 25 | $24.1M | $2.5B | ||
| Q1 25 | $24.1M | $2.5B | ||
| Q4 24 | $24.0M | $2.5B | ||
| Q3 24 | $24.0M | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
| Q4 25 | $209.5M | — | ||
| Q3 25 | $208.9M | — | ||
| Q2 25 | $215.1M | — | ||
| Q1 25 | $235.7M | — | ||
| Q4 24 | $243.6M | — | ||
| Q3 24 | $243.0M | — | ||
| Q2 24 | $247.5M | — | ||
| Q1 24 | $264.6M | — |
| Q4 25 | $913.9M | $2.6B | ||
| Q3 25 | $948.9M | $2.7B | ||
| Q2 25 | $929.7M | $2.7B | ||
| Q1 25 | $852.1M | $2.7B | ||
| Q4 24 | $967.7M | $2.7B | ||
| Q3 24 | $901.9M | $2.8B | ||
| Q2 24 | $930.4M | $2.8B | ||
| Q1 24 | $886.2M | $2.8B |
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.10× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $16.3M | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.7M | $87.7M |
| FCFマージンFCF / 売上 | 2.6% | 34.8% |
| 設備投資強度設備投資 / 売上 | 2.3% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 2038.00× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $-39.7M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $16.3M | $139.5M | ||
| Q3 25 | $-26.6M | $75.9M | ||
| Q2 25 | $-60.2M | $124.2M | ||
| Q1 25 | $52.8M | $54.7M | ||
| Q4 24 | $-2.5M | $130.2M | ||
| Q3 24 | $18.5M | $48.5M | ||
| Q2 24 | $-34.6M | $96.7M | ||
| Q1 24 | $68.9M | $65.9M |
| Q4 25 | $8.7M | $87.7M | ||
| Q3 25 | $-33.9M | $51.9M | ||
| Q2 25 | $-64.0M | $101.1M | ||
| Q1 25 | $49.6M | $36.3M | ||
| Q4 24 | $-6.2M | $101.2M | ||
| Q3 24 | $14.1M | $19.8M | ||
| Q2 24 | $-38.0M | $48.2M | ||
| Q1 24 | $60.2M | $-32.7M |
| Q4 25 | 2.6% | 34.8% | ||
| Q3 25 | -11.5% | 20.7% | ||
| Q2 25 | -25.7% | 40.4% | ||
| Q1 25 | 14.6% | 14.8% | ||
| Q4 24 | -1.9% | 41.1% | ||
| Q3 24 | 4.9% | 8.2% | ||
| Q2 24 | -15.5% | 20.5% | ||
| Q1 24 | 16.2% | -14.3% |
| Q4 25 | 2.3% | 20.5% | ||
| Q3 25 | 2.5% | 9.6% | ||
| Q2 25 | 1.5% | 9.3% | ||
| Q1 25 | 1.0% | 7.5% | ||
| Q4 24 | 1.1% | 11.8% | ||
| Q3 24 | 1.5% | 12.0% | ||
| Q2 24 | 1.4% | 20.6% | ||
| Q1 24 | 2.4% | 43.0% |
| Q4 25 | 2038.00× | 5.02× | ||
| Q3 25 | — | 2.20× | ||
| Q2 25 | — | 4.35× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | — | 5.12× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 3.10× | ||
| Q1 24 | — | 2.80× |
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
SPWH
セグメントデータなし
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
