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アレジオン（ALLE）とCASELLA WASTE SYSTEMS INC（CWST）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
アレジオンの直近四半期売上が大きい（$1.0B vs $469.1M、CASELLA WASTE SYSTEMS INCの約2.2倍）。アレジオンの純利益率が高く（14.3% vs -0.5%、差は14.8%）。CASELLA WASTE SYSTEMS INCの前年同期比売上増加率が高い（9.7% vs 9.3%）。アレジオンの直近四半期フリーキャッシュフローが多い（$200.5M vs $39.3M）。過去8四半期でCASELLA WASTE SYSTEMS INCの売上複合成長率が高い（17.3% vs 7.5%）
アレジオン（Allegion plc）は世界中で機械式・電子式セキュリティ製品およびソリューションを製造販売している。取扱製品はドアクローザー、出入り口制御装置、錠前、電子入退室管理システム、勤怠管理システム、ドアシステムや各種付属部品など多岐にわたり、商業施設、公共施設、住宅などの顧客に提供している
カセラ・ウェイスト・システムズ（Casella Waste Systems, Inc.）は米国バーモント州ラトランドに本拠を置く廃棄物管理企業です。1975年にトラック1台から創業し、現在は地域密着型の垂直統合固形廃棄物サービス事業者として、一般家庭、企業、自治体、産業顧客向けに固形廃棄物の収集・処分、移送、リサイクル、有機性廃棄物処理などのサービスを提供しています。
ALLE vs CWST — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $469.1M |
| 純利益 | $147.5M | $-2.5M |
| 粗利率 | 44.5% | 33.3% |
| 営業利益率 | 20.3% | 2.5% |
| 純利益率 | 14.3% | -0.5% |
| 売上前年比 | 9.3% | 9.7% |
| 純利益前年比 | 2.4% | -151.5% |
| EPS（希薄化後） | $1.70 | $-0.04 |
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 | $1.0B | $469.1M | ||
| Q3 25 | $1.1B | $485.4M | ||
| Q2 25 | $1.0B | $465.3M | ||
| Q1 25 | $941.9M | $417.1M | ||
| Q4 24 | $945.6M | $427.5M | ||
| Q3 24 | $967.1M | $411.6M | ||
| Q2 24 | $965.6M | $377.2M | ||
| Q1 24 | $893.9M | $341.0M |
| Q4 25 | $147.5M | $-2.5M | ||
| Q3 25 | $188.4M | $10.0M | ||
| Q2 25 | $159.7M | $5.2M | ||
| Q1 25 | $148.2M | $-4.8M | ||
| Q4 24 | $144.1M | $4.9M | ||
| Q3 24 | $174.2M | $5.8M | ||
| Q2 24 | $155.4M | $7.0M | ||
| Q1 24 | $123.8M | $-4.1M |
| Q4 25 | 44.5% | 33.3% | ||
| Q3 25 | 45.8% | 35.0% | ||
| Q2 25 | 45.6% | 33.8% | ||
| Q1 25 | 44.9% | 32.8% | ||
| Q4 24 | 44.1% | 33.2% | ||
| Q3 24 | 44.7% | 35.1% | ||
| Q2 24 | 44.4% | 35.4% | ||
| Q1 24 | 43.8% | 32.3% |
| Q4 25 | 20.3% | 2.5% | ||
| Q3 25 | 21.8% | 6.1% | ||
| Q2 25 | 21.5% | 4.1% | ||
| Q1 25 | 20.9% | 0.8% | ||
| Q4 24 | 19.5% | 4.3% | ||
| Q3 24 | 22.2% | 5.9% | ||
| Q2 24 | 21.6% | 6.1% | ||
| Q1 24 | 19.3% | 2.0% |
| Q4 25 | 14.3% | -0.5% | ||
| Q3 25 | 17.6% | 2.1% | ||
| Q2 25 | 15.6% | 1.1% | ||
| Q1 25 | 15.7% | -1.2% | ||
| Q4 24 | 15.2% | 1.1% | ||
| Q3 24 | 18.0% | 1.4% | ||
| Q2 24 | 16.1% | 1.9% | ||
| Q1 24 | 13.8% | -1.2% |
| Q4 25 | $1.70 | $-0.04 | ||
| Q3 25 | $2.18 | $0.16 | ||
| Q2 25 | $1.85 | $0.08 | ||
| Q1 25 | $1.71 | $-0.08 | ||
| Q4 24 | $1.65 | $0.08 | ||
| Q3 24 | $1.99 | $0.10 | ||
| Q2 24 | $1.77 | $0.12 | ||
| Q1 24 | $1.41 | $-0.07 |
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 | $356.2M | $123.8M |
| 総負債低いほど良い | $2.0B | $1.1B |
| 株主資本純資産 | $2.1B | $1.6B |
| 総資産 | $5.2B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.96× | 0.72× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $356.2M | $123.8M | ||
| Q3 25 | $302.7M | $192.7M | ||
| Q2 25 | $656.8M | $217.8M | ||
| Q1 25 | $494.5M | $267.7M | ||
| Q4 24 | $503.8M | $358.3M | ||
| Q3 24 | $878.9M | $519.0M | ||
| Q2 24 | $747.5M | $208.5M | ||
| Q1 24 | $391.8M | $189.5M |
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.1B | $1.1B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.0B | $1.1B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.4B | $1.0B | ||
| Q2 24 | $2.4B | $976.6M | ||
| Q1 24 | $2.0B | $980.9M |
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.4B | $1.0B | ||
| Q1 24 | $1.4B | $1.0B |
| Q4 25 | $5.2B | $3.3B | ||
| Q3 25 | $5.2B | $3.3B | ||
| Q2 25 | $4.9B | $3.3B | ||
| Q1 25 | $4.6B | $3.2B | ||
| Q4 24 | $4.5B | $3.2B | ||
| Q3 24 | $5.0B | $3.1B | ||
| Q2 24 | $4.8B | $2.5B | ||
| Q1 24 | $4.3B | $2.5B |
| Q4 25 | 0.96× | 0.72× | ||
| Q3 25 | 1.07× | 0.72× | ||
| Q2 25 | 1.16× | 0.72× | ||
| Q1 25 | 1.24× | 0.72× | ||
| Q4 24 | 1.33× | 0.70× | ||
| Q3 24 | 1.53× | 0.68× | ||
| Q2 24 | 1.69× | 0.94× | ||
| Q1 24 | 1.49× | 0.96× |
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 | $240.1M | $96.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $200.5M | $39.3M |
| FCFマージンFCF / 売上 | 19.4% | 8.4% |
| 設備投資強度設備投資 / 売上 | 3.8% | 12.2% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | — |
| 直近12ヶ月FCF直近4四半期 | $685.7M | $84.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $240.1M | $96.6M | ||
| Q3 25 | $229.5M | $93.6M | ||
| Q2 25 | $209.7M | $89.5M | ||
| Q1 25 | $104.5M | $50.1M | ||
| Q4 24 | $219.0M | $109.8M | ||
| Q3 24 | $231.9M | $91.8M | ||
| Q2 24 | $173.0M | $72.1M | ||
| Q1 24 | $51.1M | $7.7M |
| Q4 25 | $200.5M | $39.3M | ||
| Q3 25 | $209.8M | $27.6M | ||
| Q2 25 | $192.0M | $23.1M | ||
| Q1 25 | $83.4M | $-5.4M | ||
| Q4 24 | $194.9M | $32.9M | ||
| Q3 24 | $212.0M | $40.4M | ||
| Q2 24 | $152.1M | $27.5M | ||
| Q1 24 | $23.9M | $-22.6M |
| Q4 25 | 19.4% | 8.4% | ||
| Q3 25 | 19.6% | 5.7% | ||
| Q2 25 | 18.8% | 5.0% | ||
| Q1 25 | 8.9% | -1.3% | ||
| Q4 24 | 20.6% | 7.7% | ||
| Q3 24 | 21.9% | 9.8% | ||
| Q2 24 | 15.8% | 7.3% | ||
| Q1 24 | 2.7% | -6.6% |
| Q4 25 | 3.8% | 12.2% | ||
| Q3 25 | 1.8% | 13.6% | ||
| Q2 25 | 1.7% | 14.3% | ||
| Q1 25 | 2.2% | 13.3% | ||
| Q4 24 | 2.5% | 18.0% | ||
| Q3 24 | 2.1% | 12.5% | ||
| Q2 24 | 2.2% | 11.8% | ||
| Q1 24 | 3.0% | 8.9% |
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 9.37× | ||
| Q2 25 | 1.31× | 17.19× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | 22.51× | ||
| Q3 24 | 1.33× | 15.91× | ||
| Q2 24 | 1.11× | 10.29× | ||
| Q1 24 | 0.41× | — |
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
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
CWST
| Transferred Over Time | $120.9M | 26% |
| Resource Solutions Region | $92.9M | 20% |
| Collection | $90.9M | 19% |
| Mid Atlantic Region | $89.6M | 19% |
| National Accounts | $60.9M | 13% |
| Landfill Revenue | $8.3M | 2% |
| Processing Services | $2.1M | 0% |
| Transportation | $1.4M | 0% |
