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エー・オー・スミス（AOS）とCLEAN HARBORS INC（CLH）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
CLEAN HARBORS INCの直近四半期売上が大きい（$1.5B vs $912.5M、エー・オー・スミスの約1.6倍）。エー・オー・スミスの純利益率が高く（13.7% vs 5.8%、差は8.0%）。CLEAN HARBORS INCの前年同期比売上増加率が高い（4.8% vs 0.0%）。CLEAN HARBORS INCの直近四半期フリーキャッシュフローが多い（$233.3M vs $165.5M）。過去8四半期でCLEAN HARBORS INCの売上複合成長率が高い（4.4% vs -3.4%）
A・O・スミスコーポレーションは米国発祥の住宅用・業務用給湯器とボイラーのメーカーで、北米で最大規模の給湯器製造・販売企業です。アジア市場では水処理・浄水製品も提供しており、世界に27拠点を持ち、北米に5か所の製造施設、インド・バンガロール、中国・南京、オランダ・フェルトホーフェンにも工場を構えています。
マサチューセッツ州ノーウェルに本社を置くClean Harborsは、企業向け廃棄物管理・産業サービスを提供する事業者です。有害廃棄物の収集・運搬・処理・処分を主力とし、非有害廃棄物向けサービスも展開し、米加両国に870の営業拠点と焼却施設・埋立地など100か所以上の廃棄物処分施設を保有しています。
AOS vs CLH — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $912.5M | $1.5B |
| 純利益 | $125.4M | $86.6M |
| 粗利率 | 38.4% | 30.6% |
| 営業利益率 | 17.9% | 10.6% |
| 純利益率 | 13.7% | 5.8% |
| 売上前年比 | 0.0% | 4.8% |
| 純利益前年比 | 14.3% | 3.1% |
| EPS（希薄化後） | $0.89 | $1.62 |
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 | $912.5M | $1.5B | ||
| Q3 25 | $942.5M | $1.5B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $963.9M | $1.4B | ||
| Q4 24 | $912.4M | $1.4B | ||
| Q3 24 | $902.6M | $1.5B | ||
| Q2 24 | $1.0B | $1.6B | ||
| Q1 24 | $978.8M | $1.4B |
| Q4 25 | $125.4M | $86.6M | ||
| Q3 25 | $132.0M | $118.8M | ||
| Q2 25 | $152.2M | $126.9M | ||
| Q1 25 | $136.6M | $58.7M | ||
| Q4 24 | $109.7M | $84.0M | ||
| Q3 24 | $120.1M | $115.2M | ||
| Q2 24 | $156.2M | $133.3M | ||
| Q1 24 | $147.6M | $69.8M |
| Q4 25 | 38.4% | 30.6% | ||
| Q3 25 | 38.7% | 32.3% | ||
| Q2 25 | 39.3% | 33.3% | ||
| Q1 25 | 38.9% | 28.6% | ||
| Q4 24 | 37.1% | 29.9% | ||
| Q3 24 | 37.4% | 31.0% | ||
| Q2 24 | 38.7% | 33.3% | ||
| Q1 24 | 39.3% | 29.5% |
| Q4 25 | 17.9% | 10.6% | ||
| Q3 25 | 18.6% | 12.5% | ||
| Q2 25 | 20.4% | 13.6% | ||
| Q1 25 | 19.1% | 7.8% | ||
| Q4 24 | 10.1% | 9.6% | ||
| Q3 24 | 19.5% | 12.6% | ||
| Q2 24 | 21.9% | 13.9% | ||
| Q1 24 | 22.0% | 9.1% |
| Q4 25 | 13.7% | 5.8% | ||
| Q3 25 | 14.0% | 7.7% | ||
| Q2 25 | 15.0% | 8.2% | ||
| Q1 25 | 14.2% | 4.1% | ||
| Q4 24 | 12.0% | 5.9% | ||
| Q3 24 | 13.3% | 7.5% | ||
| Q2 24 | 15.2% | 8.6% | ||
| Q1 24 | 15.1% | 5.1% |
| Q4 25 | $0.89 | $1.62 | ||
| Q3 25 | $0.94 | $2.21 | ||
| Q2 25 | $1.07 | $2.36 | ||
| Q1 25 | $0.95 | $1.09 | ||
| Q4 24 | $0.75 | $1.55 | ||
| Q3 24 | $0.82 | $2.12 | ||
| Q2 24 | $1.06 | $2.46 | ||
| Q1 24 | $1.00 | $1.29 |
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 | $193.2M | $127.4M |
| 総負債低いほど良い | $155.0M | — |
| 株主資本純資産 | $1.9B | $2.7B |
| 総資産 | $3.1B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.08× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $193.2M | $127.4M | ||
| Q3 25 | $172.8M | $91.2M | ||
| Q2 25 | $177.9M | $98.9M | ||
| Q1 25 | $200.2M | $105.9M | ||
| Q4 24 | $276.1M | $102.6M | ||
| Q3 24 | $255.6M | $82.4M | ||
| Q2 24 | $233.3M | $91.3M | ||
| Q1 24 | $303.1M | $104.8M |
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.9B | $2.7B | ||
| Q3 25 | $1.8B | $2.8B | ||
| Q2 25 | $1.8B | $2.7B | ||
| Q1 25 | $1.9B | $2.6B | ||
| Q4 24 | $1.9B | $2.6B | ||
| Q3 24 | $1.9B | $2.5B | ||
| Q2 24 | $1.9B | $2.4B | ||
| Q1 24 | $1.9B | $2.3B |
| Q4 25 | $3.1B | $7.6B | ||
| Q3 25 | $3.2B | $7.5B | ||
| Q2 25 | $3.2B | $7.4B | ||
| Q1 25 | $3.3B | $7.2B | ||
| Q4 24 | $3.2B | $7.4B | ||
| Q3 24 | $3.2B | $7.3B | ||
| Q2 24 | $3.2B | $7.1B | ||
| Q1 24 | $3.2B | $6.9B |
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | — | ||
| 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 | $183.1M | $355.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $165.5M | $233.3M |
| FCFマージンFCF / 売上 | 18.1% | 15.6% |
| 設備投資強度設備投資 / 売上 | 1.9% | 8.1% |
| キャッシュ転換率営業CF / 純利益 | 1.46× | 4.10× |
| 直近12ヶ月FCF直近4四半期 | $546.0M | $441.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $183.1M | $355.1M | ||
| Q3 25 | $255.4M | $302.0M | ||
| Q2 25 | $139.6M | $208.0M | ||
| Q1 25 | $38.7M | $1.6M | ||
| Q4 24 | $221.9M | $303.9M | ||
| Q3 24 | $195.9M | $239.2M | ||
| Q2 24 | $57.4M | $216.0M | ||
| Q1 24 | $106.6M | $18.5M |
| Q4 25 | $165.5M | $233.3M | ||
| Q3 25 | $240.6M | $207.5M | ||
| Q2 25 | $122.5M | $118.0M | ||
| Q1 25 | $17.4M | $-117.1M | ||
| Q4 24 | $191.3M | $241.5M | ||
| Q3 24 | $163.4M | $142.4M | ||
| Q2 24 | $34.5M | $80.9M | ||
| Q1 24 | $84.6M | $-119.4M |
| Q4 25 | 18.1% | 15.6% | ||
| Q3 25 | 25.5% | 13.4% | ||
| Q2 25 | 12.1% | 7.6% | ||
| Q1 25 | 1.8% | -8.2% | ||
| Q4 24 | 21.0% | 16.9% | ||
| Q3 24 | 18.1% | 9.3% | ||
| Q2 24 | 3.4% | 5.2% | ||
| Q1 24 | 8.6% | -8.7% |
| Q4 25 | 1.9% | 8.1% | ||
| Q3 25 | 1.6% | 6.1% | ||
| Q2 25 | 1.7% | 5.8% | ||
| Q1 25 | 2.2% | 8.3% | ||
| Q4 24 | 3.4% | 4.4% | ||
| Q3 24 | 3.6% | 6.3% | ||
| Q2 24 | 2.2% | 8.7% | ||
| Q1 24 | 2.2% | 10.0% |
| Q4 25 | 1.46× | 4.10× | ||
| Q3 25 | 1.93× | 2.54× | ||
| Q2 25 | 0.92× | 1.64× | ||
| Q1 25 | 0.28× | 0.03× | ||
| Q4 24 | 2.02× | 3.62× | ||
| Q3 24 | 1.63× | 2.08× | ||
| Q2 24 | 0.37× | 1.62× | ||
| Q1 24 | 0.72× | 0.27× |
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
AOS
| North America Segment | $713.7M | 78% |
| Rest Of World | $158.3M | 17% |
| Other | $40.5M | 4% |
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
