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エー・オー・スミス（AOS）とWaste Connections, Inc.（WCN）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
Waste Connections, Inc.の直近四半期売上が大きい（$2.4B vs $912.5M、エー・オー・スミスの約2.6倍）。エー・オー・スミスの純利益率が高く（13.7% vs 10.9%、差は2.9%）。Waste Connections, Inc.の前年同期比売上増加率が高い（5.0% vs 0.0%）。Waste Connections, Inc.の直近四半期フリーキャッシュフローが多い（$172.6M vs $165.5M）。過去8四半期でWaste Connections, Inc.の売上複合成長率が高い（7.0% 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。
ウェイストコネクションズ・インクは北米の総合廃棄物サービス企業で、本社を米国テキサス州ウッドランズに置き、米国とカナダで事業を展開しています。主に固体廃棄物の収集、移送、処分、リサイクルサービスを提供し、北米第3位の廃棄物管理企業です。
AOS vs WCN — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $912.5M | $2.4B |
| 純利益 | $125.4M | $258.5M |
| 粗利率 | 38.4% | 42.5% |
| 営業利益率 | 17.9% | 17.7% |
| 純利益率 | 13.7% | 10.9% |
| 売上前年比 | 0.0% | 5.0% |
| 純利益前年比 | 14.3% | 231.9% |
| EPS（希薄化後） | $0.89 | $1.01 |
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 | $2.4B | ||
| Q3 25 | $942.5M | $2.5B | ||
| Q2 25 | $1.0B | $2.4B | ||
| Q1 25 | $963.9M | $2.2B | ||
| Q4 24 | $912.4M | $2.3B | ||
| Q3 24 | $902.6M | $2.3B | ||
| Q2 24 | $1.0B | $2.2B | ||
| Q1 24 | $978.8M | $2.1B |
| Q4 25 | $125.4M | $258.5M | ||
| Q3 25 | $132.0M | $286.3M | ||
| Q2 25 | $152.2M | $290.3M | ||
| Q1 25 | $136.6M | $241.5M | ||
| Q4 24 | $109.7M | $-196.0M | ||
| Q3 24 | $120.1M | $308.0M | ||
| Q2 24 | $156.2M | $275.5M | ||
| Q1 24 | $147.6M | $230.1M |
| Q4 25 | 38.4% | 42.5% | ||
| Q3 25 | 38.7% | 42.8% | ||
| Q2 25 | 39.3% | 42.1% | ||
| Q1 25 | 38.9% | 42.0% | ||
| Q4 24 | 37.1% | 41.4% | ||
| Q3 24 | 37.4% | 42.5% | ||
| Q2 24 | 38.7% | 42.1% | ||
| Q1 24 | 39.3% | 41.1% |
| Q4 25 | 17.9% | 17.7% | ||
| Q3 25 | 18.6% | 17.9% | ||
| Q2 25 | 20.4% | 19.1% | ||
| Q1 25 | 19.1% | 17.5% | ||
| Q4 24 | 10.1% | -8.8% | ||
| Q3 24 | 19.5% | 20.3% | ||
| Q2 24 | 21.9% | 18.9% | ||
| Q1 24 | 22.0% | 17.7% |
| Q4 25 | 13.7% | 10.9% | ||
| Q3 25 | 14.0% | 11.6% | ||
| Q2 25 | 15.0% | 12.1% | ||
| Q1 25 | 14.2% | 10.8% | ||
| Q4 24 | 12.0% | -8.7% | ||
| Q3 24 | 13.3% | 13.2% | ||
| Q2 24 | 15.2% | 12.3% | ||
| Q1 24 | 15.1% | 11.1% |
| Q4 25 | $0.89 | $1.01 | ||
| Q3 25 | $0.94 | $1.11 | ||
| Q2 25 | $1.07 | $1.12 | ||
| Q1 25 | $0.95 | $0.93 | ||
| Q4 24 | $0.75 | $-0.76 | ||
| Q3 24 | $0.82 | $1.19 | ||
| Q2 24 | $1.06 | $1.07 | ||
| Q1 24 | $1.00 | $0.89 |
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 | $46.0M |
| 総負債低いほど良い | $155.0M | $8.8B |
| 株主資本純資産 | $1.9B | $8.2B |
| 総資産 | $3.1B | $21.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.08× | 1.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $193.2M | $46.0M | ||
| Q3 25 | $172.8M | $117.6M | ||
| Q2 25 | $177.9M | $110.2M | ||
| Q1 25 | $200.2M | $111.2M | ||
| Q4 24 | $276.1M | $62.4M | ||
| Q3 24 | $255.6M | $115.3M | ||
| Q2 24 | $233.3M | $78.7M | ||
| Q1 24 | $303.1M | $112.0M |
| Q4 25 | $155.0M | $8.8B | ||
| Q3 25 | — | $8.6B | ||
| Q2 25 | — | $8.3B | ||
| Q1 25 | — | $8.4B | ||
| Q4 24 | $193.2M | $8.1B | ||
| Q3 24 | — | $8.2B | ||
| Q2 24 | — | $7.7B | ||
| Q1 24 | — | $7.8B |
| Q4 25 | $1.9B | $8.2B | ||
| Q3 25 | $1.8B | $8.1B | ||
| Q2 25 | $1.8B | $8.4B | ||
| Q1 25 | $1.9B | $8.0B | ||
| Q4 24 | $1.9B | $7.9B | ||
| Q3 24 | $1.9B | $8.3B | ||
| Q2 24 | $1.9B | $8.0B | ||
| Q1 24 | $1.9B | $7.8B |
| Q4 25 | $3.1B | $21.1B | ||
| Q3 25 | $3.2B | $20.8B | ||
| Q2 25 | $3.2B | $20.7B | ||
| Q1 25 | $3.3B | $20.3B | ||
| Q4 24 | $3.2B | $19.8B | ||
| Q3 24 | $3.2B | $20.1B | ||
| Q2 24 | $3.2B | $19.3B | ||
| Q1 24 | $3.2B | $19.1B |
| Q4 25 | 0.08× | 1.07× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | 0.10× | 1.03× | ||
| Q3 24 | — | 0.99× | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | — | 1.00× |
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 | $556.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $165.5M | $172.6M |
| FCFマージンFCF / 売上 | 18.1% | 7.3% |
| 設備投資強度設備投資 / 売上 | 1.9% | 16.2% |
| キャッシュ転換率営業CF / 純利益 | 1.46× | 2.15× |
| 直近12ヶ月FCF直近4四半期 | $546.0M | $1.2B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $183.1M | $556.9M | ||
| Q3 25 | $255.4M | $677.4M | ||
| Q2 25 | $139.6M | $638.2M | ||
| Q1 25 | $38.7M | $541.5M | ||
| Q4 24 | $221.9M | $568.9M | ||
| Q3 24 | $195.9M | $558.3M | ||
| Q2 24 | $57.4M | $611.4M | ||
| Q1 24 | $106.6M | $490.3M |
| Q4 25 | $165.5M | $172.6M | ||
| Q3 25 | $240.6M | $380.3M | ||
| Q2 25 | $122.5M | $352.9M | ||
| Q1 25 | $17.4M | $329.1M | ||
| Q4 24 | $191.3M | $172.2M | ||
| Q3 24 | $163.4M | $286.2M | ||
| Q2 24 | $34.5M | $394.2M | ||
| Q1 24 | $84.6M | $320.4M |
| Q4 25 | 18.1% | 7.3% | ||
| Q3 25 | 25.5% | 15.5% | ||
| Q2 25 | 12.1% | 14.7% | ||
| Q1 25 | 1.8% | 14.8% | ||
| Q4 24 | 21.0% | 7.6% | ||
| Q3 24 | 18.1% | 12.2% | ||
| Q2 24 | 3.4% | 17.5% | ||
| Q1 24 | 8.6% | 15.5% |
| Q4 25 | 1.9% | 16.2% | ||
| Q3 25 | 1.6% | 12.1% | ||
| Q2 25 | 1.7% | 11.9% | ||
| Q1 25 | 2.2% | 9.5% | ||
| Q4 24 | 3.4% | 17.6% | ||
| Q3 24 | 3.6% | 11.6% | ||
| Q2 24 | 2.2% | 9.7% | ||
| Q1 24 | 2.2% | 8.2% |
| Q4 25 | 1.46× | 2.15× | ||
| Q3 25 | 1.93× | 2.37× | ||
| Q2 25 | 0.92× | 2.20× | ||
| Q1 25 | 0.28× | 2.24× | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.63× | 1.81× | ||
| Q2 24 | 0.37× | 2.22× | ||
| Q1 24 | 0.72× | 2.13× |
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% |
WCN
| Southern | $552.9M | 23% |
| Central | $450.9M | 19% |
| Landfill | $386.5M | 16% |
| Transfer | $370.6M | 16% |
| Other | $347.9M | 15% |
| Exploration And Production Waste Treatment Recovery And Disposal | $171.1M | 7% |
| Solid Waste Recycling | $51.2M | 2% |
| Intermodal And Other | $42.3M | 2% |
