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Vertiv Holdings Co（VRT）とVistra Corp.（VST）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
Vistra Corp.の直近四半期売上が大きい（$4.8B vs $2.6B、Vertiv Holdings Coの約1.8倍）。Vertiv Holdings Coの純利益率が高く（14.7% vs 4.8%、差は9.9%）。Vistra Corp.の前年同期比売上増加率が高い（31.2% vs 30.1%）。Vertiv Holdings Coの直近四半期フリーキャッシュフローが多い（$652.8M vs $596.0M）。過去8四半期でVistra Corp.の売上複合成長率が高い（23.3% vs 16.5%）
Vertiv Holdings Coはアメリカ発祥の多国籍企業で、データセンター、通信ネットワーク、商業施設及び産業現場向けに重要なインフラストラクチャーと関連サービスを提供し、顧客の重要業務の安定的な運用を支援している。
米国株式コードVSTのVistra Corpは米国テキサス州を本拠とするエネルギー企業で、電力生産、再生可能エネルギー開発、エネルギー小売などの事業を展開しています。なお「Vistra」は香港を拠点とする企業サービス会社を指すケースもあります。
VRT vs VST — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.6B | $4.8B |
| 純利益 | $390.1M | $233.0M |
| 粗利率 | 37.7% | — |
| 営業利益率 | — | 9.9% |
| 純利益率 | 14.7% | 4.8% |
| 売上前年比 | 30.1% | 31.2% |
| 純利益前年比 | 137.1% | -47.2% |
| EPS（希薄化後） | $0.99 | $0.55 |
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
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.9B | $4.8B | ||
| Q3 25 | $2.7B | $4.8B | ||
| Q2 25 | $2.6B | $3.8B | ||
| Q1 25 | $2.0B | $4.3B | ||
| Q4 24 | $2.3B | $3.7B | ||
| Q3 24 | $2.1B | $4.3B | ||
| Q2 24 | $2.0B | $3.6B |
| Q1 26 | $390.1M | — | ||
| Q4 25 | $445.6M | $233.0M | ||
| Q3 25 | $398.5M | $652.0M | ||
| Q2 25 | $324.2M | $327.0M | ||
| Q1 25 | $164.5M | $-268.0M | ||
| Q4 24 | $147.0M | $441.0M | ||
| Q3 24 | $176.6M | $1.9B | ||
| Q2 24 | $178.1M | $365.0M |
| Q1 26 | 37.7% | — | ||
| Q4 25 | 38.9% | — | ||
| Q3 25 | 37.8% | — | ||
| Q2 25 | 34.0% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | 37.1% | — | ||
| Q3 24 | 36.5% | — | ||
| Q2 24 | 38.0% | — |
| Q1 26 | — | — | ||
| Q4 25 | 20.1% | 9.9% | ||
| Q3 25 | 19.3% | 21.7% | ||
| Q2 25 | 16.8% | 13.7% | ||
| Q1 25 | 14.3% | -2.8% | ||
| Q4 24 | 19.5% | 16.4% | ||
| Q3 24 | 17.9% | 59.6% | ||
| Q2 24 | 17.2% | 22.5% |
| Q1 26 | 14.7% | — | ||
| Q4 25 | 15.5% | 4.8% | ||
| Q3 25 | 14.9% | 13.6% | ||
| Q2 25 | 12.3% | 8.7% | ||
| Q1 25 | 8.1% | -6.3% | ||
| Q4 24 | 6.3% | 12.0% | ||
| Q3 24 | 8.5% | 43.5% | ||
| Q2 24 | 9.1% | 10.1% |
| Q1 26 | $0.99 | — | ||
| Q4 25 | $1.14 | $0.55 | ||
| Q3 25 | $1.02 | $1.75 | ||
| Q2 25 | $0.83 | $0.81 | ||
| Q1 25 | $0.42 | $-0.93 | ||
| Q4 24 | $0.38 | $1.09 | ||
| Q3 24 | $0.46 | $5.25 | ||
| Q2 24 | $0.46 | $0.90 |
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 | $2.5B | $785.0M |
| 総負債低いほど良い | $0 | $15.8B |
| 株主資本純資産 | $4.2B | $5.1B |
| 総資産 | $13.4B | $41.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.00× | 3.11× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $2.5B | — | ||
| Q4 25 | $1.7B | $785.0M | ||
| Q3 25 | $1.4B | $602.0M | ||
| Q2 25 | $1.6B | $458.0M | ||
| Q1 25 | $1.5B | $561.0M | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $908.7M | $905.0M | ||
| Q2 24 | $579.7M | $1.6B |
| Q1 26 | $0 | — | ||
| Q4 25 | $2.9B | $15.8B | ||
| Q3 25 | $2.9B | $15.8B | ||
| Q2 25 | $2.9B | $15.5B | ||
| Q1 25 | $2.9B | $15.4B | ||
| Q4 24 | $2.9B | $15.4B | ||
| Q3 24 | $2.9B | $13.9B | ||
| Q2 24 | $2.9B | $13.9B |
| Q1 26 | $4.2B | — | ||
| Q4 25 | $3.9B | $5.1B | ||
| Q3 25 | $3.5B | $5.2B | ||
| Q2 25 | $3.1B | $4.8B | ||
| Q1 25 | $2.7B | $4.8B | ||
| Q4 24 | $2.4B | $5.6B | ||
| Q3 24 | $1.8B | $5.4B | ||
| Q2 24 | $1.5B | $5.6B |
| Q1 26 | $13.4B | — | ||
| Q4 25 | $12.2B | $41.5B | ||
| Q3 25 | $10.8B | $38.0B | ||
| Q2 25 | $10.4B | $38.1B | ||
| Q1 25 | $9.5B | $38.2B | ||
| Q4 24 | $9.1B | $37.8B | ||
| Q3 24 | $8.9B | $37.9B | ||
| Q2 24 | $8.1B | $39.1B |
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.74× | 3.11× | ||
| Q3 25 | 0.83× | 3.02× | ||
| Q2 25 | 0.93× | 3.22× | ||
| Q1 25 | 1.10× | 3.20× | ||
| Q4 24 | 1.20× | 2.77× | ||
| Q3 24 | 1.62× | 2.56× | ||
| Q2 24 | 1.91× | 2.49× |
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 | — | $1.4B |
| フリーキャッシュフロー営業CF - 設備投資 | $652.8M | $596.0M |
| FCFマージンFCF / 売上 | 24.6% | 12.4% |
| 設備投資強度設備投資 / 売上 | 4.2% | 17.4% |
| キャッシュ転換率営業CF / 純利益 | — | 6.15× |
| 直近12ヶ月FCF直近4四半期 | $2.3B | $1.3B |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $978.9M | $1.4B | ||
| Q3 25 | $508.7M | $1.5B | ||
| Q2 25 | $322.9M | $572.0M | ||
| Q1 25 | $303.3M | $599.0M | ||
| Q4 24 | $425.2M | $1.4B | ||
| Q3 24 | $378.2M | $1.7B | ||
| Q2 24 | $378.4M | $1.2B |
| Q1 26 | $652.8M | — | ||
| Q4 25 | $885.6M | $596.0M | ||
| Q3 25 | $463.5M | $1.0B | ||
| Q2 25 | $277.9M | $-118.0M | ||
| Q1 25 | $266.8M | $-169.0M | ||
| Q4 24 | $364.5M | $923.0M | ||
| Q3 24 | $341.8M | $1.0B | ||
| Q2 24 | $344.3M | $698.0M |
| Q1 26 | 24.6% | — | ||
| Q4 25 | 30.8% | 12.4% | ||
| Q3 25 | 17.3% | 21.1% | ||
| Q2 25 | 10.5% | -3.1% | ||
| Q1 25 | 13.1% | -4.0% | ||
| Q4 24 | 15.5% | 25.2% | ||
| Q3 24 | 16.5% | 23.4% | ||
| Q2 24 | 17.6% | 19.4% |
| Q1 26 | 4.2% | — | ||
| Q4 25 | 3.2% | 17.4% | ||
| Q3 25 | 1.7% | 9.6% | ||
| Q2 25 | 1.7% | 18.4% | ||
| Q1 25 | 1.8% | 18.1% | ||
| Q4 24 | 2.6% | 11.7% | ||
| Q3 24 | 1.8% | 15.8% | ||
| Q2 24 | 1.7% | 13.8% |
| Q1 26 | — | — | ||
| Q4 25 | 2.20× | 6.15× | ||
| Q3 25 | 1.28× | 2.25× | ||
| Q2 25 | 1.00× | 1.75× | ||
| Q1 25 | 1.84× | — | ||
| Q4 24 | 2.89× | 3.07× | ||
| Q3 24 | 2.14× | 0.90× | ||
| Q2 24 | 2.12× | 3.28× |
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
VRT
セグメントデータなし
VST
| Retail Energy Charge In ERCOT | $2.1B | 43% |
| Retail Energy Charge In Northeast Midwest | $1.2B | 24% |
| East Segment | $1.1B | 24% |
| Hedging Revenue Realized | $170.0M | 4% |
| Revenue From Other Wholesale Contracts | $116.0M | 2% |
| Transferable Production Tax Credit Revenues | $78.0M | 2% |
| West Segment | $77.0M | 2% |
| Intersegment Sales | $25.0M | 1% |
