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ABM INDUSTRIES INC(ABM)とGlobe Life(GL)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
ABM INDUSTRIES INCの直近四半期売上が大きい($2.3B vs $1.5B、Globe Lifeの約1.5倍)。Globe Lifeの純利益率が高く(17.5% vs 1.5%、差は16.0%)。ABM INDUSTRIES INCの前年同期比売上増加率が高い(5.4% vs 3.6%)。Globe Lifeの直近四半期フリーキャッシュフローが多い($330.1M vs $112.7M)。過去8四半期でABM INDUSTRIES INCの売上複合成長率が高い(5.3% vs 3.6%)
ABMインダストリーズは米国の大手ファシリティマネジメント企業で、1909年にモリス・ローゼンバーグによりカリフォルニア州サンフランシスコで設立されました。電気・照明工事、エネルギー管理、設備エンジニアリング、電化対応、空調設備保守、清掃、造園・敷地管理、駐車場運営、交通関連サービスなど、施設運営に必要な多岐にわたるサービスを提供しています。
グローブライフ社(証券コード:GL)はアメリカ合衆国テキサス州マッキニーに本社を置く金融サービス持株会社で、ニューヨーク証券取引所に上場しています。完全子会社を通じて生命保険、年金、補填型健康保険商品を提供しています。
ABM vs GL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $2.3B | $1.5B |
| 純利益 | $34.8M | $266.1M |
| 粗利率 | 11.8% | — |
| 営業利益率 | 3.0% | 21.7% |
| 純利益率 | 1.5% | 17.5% |
| 売上前年比 | 5.4% | 3.6% |
| 純利益前年比 | 394.9% | 4.3% |
| EPS(希薄化後) | $0.56 | $3.28 |
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 | $2.3B | $1.5B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.2B | $1.5B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.0B | $1.4B | ||
| Q1 24 | $2.1B | $1.4B |
| Q4 25 | $34.8M | $266.1M | ||
| Q3 25 | $41.8M | $387.8M | ||
| Q2 25 | $42.2M | $252.7M | ||
| Q1 25 | $43.6M | $254.6M | ||
| Q4 24 | $-11.8M | $255.2M | ||
| Q3 24 | $4.7M | $303.0M | ||
| Q2 24 | $43.8M | $258.4M | ||
| Q1 24 | $44.7M | $254.2M |
| Q4 25 | 11.8% | — | ||
| Q3 25 | 12.3% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 12.6% | 26.1% | ||
| Q2 24 | 12.6% | 23.3% | ||
| Q1 24 | 11.8% | 23.1% |
| Q4 25 | 3.0% | 21.7% | ||
| Q3 25 | 3.8% | 31.5% | ||
| Q2 25 | 3.9% | 21.2% | ||
| Q1 25 | 3.7% | 21.4% | ||
| Q4 24 | 0.9% | 21.3% | ||
| Q3 24 | 1.8% | 26.3% | ||
| Q2 24 | 4.0% | 23.5% | ||
| Q1 24 | 3.6% | 23.1% |
| Q4 25 | 1.5% | 17.5% | ||
| Q3 25 | 1.9% | 25.6% | ||
| Q2 25 | 2.0% | 17.1% | ||
| Q1 25 | 2.1% | 17.2% | ||
| Q4 24 | -0.5% | 17.4% | ||
| Q3 24 | 0.2% | 20.8% | ||
| Q2 24 | 2.2% | 17.9% | ||
| Q1 24 | 2.2% | 18.0% |
| Q4 25 | $0.56 | $3.28 | ||
| Q3 25 | $0.67 | $4.73 | ||
| Q2 25 | $0.67 | $3.05 | ||
| Q1 25 | $0.69 | $3.01 | ||
| Q4 24 | $-0.18 | $3.00 | ||
| Q3 24 | $0.07 | $3.44 | ||
| Q2 24 | $0.69 | $2.83 | ||
| Q1 24 | $0.70 | $2.67 |
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 | $104.1M | $314.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.8B | $6.0B |
| 総資産 | $5.3B | $30.8B |
| 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 | $104.1M | $314.7M | ||
| Q3 25 | $69.3M | $62.8M | ||
| Q2 25 | $58.7M | $116.7M | ||
| Q1 25 | $59.0M | $134.1M | ||
| Q4 24 | $64.6M | $85.0M | ||
| Q3 24 | $86.3M | $100.5M | ||
| Q2 24 | $60.7M | $100.6M | ||
| Q1 24 | $58.0M | $58.4M |
| Q4 25 | $1.8B | $6.0B | ||
| Q3 25 | $1.8B | $5.7B | ||
| Q2 25 | $1.8B | $5.4B | ||
| Q1 25 | $1.8B | $5.4B | ||
| Q4 24 | $1.8B | $5.3B | ||
| Q3 24 | $1.8B | $4.6B | ||
| Q2 24 | $1.8B | $5.2B | ||
| Q1 24 | $1.8B | $5.0B |
| Q4 25 | $5.3B | $30.8B | ||
| Q3 25 | $5.3B | $30.5B | ||
| Q2 25 | $5.3B | $29.8B | ||
| Q1 25 | $5.2B | $29.7B | ||
| Q4 24 | $5.1B | $29.1B | ||
| Q3 24 | $5.0B | $29.6B | ||
| Q2 24 | $4.9B | $28.3B | ||
| Q1 24 | $5.0B | $28.6B |
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 | $133.4M | $350.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $112.7M | $330.1M |
| FCFマージンFCF / 売上 | 4.9% | 21.7% |
| 設備投資強度設備投資 / 売上 | 0.9% | 1.3% |
| キャッシュ転換率営業CF / 純利益 | 3.83× | 1.32× |
| 直近12ヶ月FCF直近4四半期 | $155.1M | $1.3B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $133.4M | $350.6M | ||
| Q3 25 | $174.9M | $306.0M | ||
| Q2 25 | $32.3M | $307.9M | ||
| Q1 25 | $-106.2M | $431.9M | ||
| Q4 24 | $30.4M | $336.9M | ||
| Q3 24 | $79.4M | $340.6M | ||
| Q2 24 | $117.0M | $374.1M | ||
| Q1 24 | $-100.0K | $350.8M |
| Q4 25 | $112.7M | $330.1M | ||
| Q3 25 | $150.1M | $208.7M | ||
| Q2 25 | $15.2M | $295.0M | ||
| Q1 25 | $-122.9M | $420.1M | ||
| Q4 24 | $15.6M | $321.9M | ||
| Q3 24 | $63.9M | $311.3M | ||
| Q2 24 | $101.5M | $356.5M | ||
| Q1 24 | $-13.7M | $341.7M |
| Q4 25 | 4.9% | 21.7% | ||
| Q3 25 | 6.7% | 13.8% | ||
| Q2 25 | 0.7% | 19.9% | ||
| Q1 25 | -5.8% | 28.4% | ||
| Q4 24 | 0.7% | 22.0% | ||
| Q3 24 | 3.1% | 21.4% | ||
| Q2 24 | 5.0% | 24.8% | ||
| Q1 24 | -0.7% | 24.1% |
| Q4 25 | 0.9% | 1.3% | ||
| Q3 25 | 1.1% | 6.4% | ||
| Q2 25 | 0.8% | 0.9% | ||
| Q1 25 | 0.8% | 0.8% | ||
| Q4 24 | 0.7% | 1.0% | ||
| Q3 24 | 0.7% | 2.0% | ||
| Q2 24 | 0.8% | 1.2% | ||
| Q1 24 | 0.7% | 0.6% |
| Q4 25 | 3.83× | 1.32× | ||
| Q3 25 | 4.18× | 0.79× | ||
| Q2 25 | 0.77× | 1.22× | ||
| Q1 25 | -2.44× | 1.70× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | 16.89× | 1.12× | ||
| Q2 24 | 2.67× | 1.45× | ||
| Q1 24 | -0.00× | 1.38× |
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
ABM
| Facility Service Line Janitorial | $729.5M | 32% |
| Technical Solutions | $298.6M | 13% |
| Aviation | $296.7M | 13% |
| Education | $233.8M | 10% |
| Engineering And Infrastructure Service Line | $211.3M | 9% |
| Engineering And Infrastructure Service Line Operations And Maintenance | $207.2M | 9% |
| Facility Service Line Aviation Services | $134.4M | 6% |
| Facility Service Line Parking And Transportation | $108.0M | 5% |
| Management Reimbursement Revenue | $86.9M | 4% |
GL
| Life Segment | $849.6M | 56% |
| Health Segment | $392.3M | 26% |
| Investment Segment | $281.4M | 19% |