vs
BRUNSWICK CORP（BC）とCOMMERCIAL METALS Co（CMC）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
COMMERCIAL METALS Coの直近四半期売上が大きい（$2.1B vs $1.3B、BRUNSWICK CORPの約1.6倍）。COMMERCIAL METALS Coの純利益率が高く（8.4% vs 1.4%、差は7.0%）。BRUNSWICK CORPの前年同期比売上増加率が高い（15.5% vs 11.0%）。BRUNSWICK CORPの直近四半期フリーキャッシュフローが多い（$83.6M vs $78.8M）。過去8四半期でCOMMERCIAL METALS Coの売上複合成長率が高い（7.1% vs -1.1%）
ブランズウィック・コーポレーションは1845年創業の米国企業で、多種多様な製品の開発・製造・販売を行っている。Mercury Marineをはじめとする複数のブランドを保有し、24カ国に1万3000人以上の従業員が在籍し、2024年の売上高は52億米ドル、世界本社はイリノイ州シカゴ北部郊外のメタワに所在する。
コマーシャル・メタルズ社（CMC）は米国テキサス州アービングに本社を置き、鉄筋や関連建築資材を製造している。ニューコア社と並び、米国の建物・橋梁・道路などのインフラ向けコンクリート補強鋼材の主要2大サプライヤーの1社で、地盤システムメーカーのTensarを傘下に保有する。
BC vs CMC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $2.1B |
| 純利益 | $18.7M | $177.3M |
| 粗利率 | 23.1% | 19.2% |
| 営業利益率 | 3.1% | 8.6% |
| 純利益率 | 1.4% | 8.4% |
| 売上前年比 | 15.5% | 11.0% |
| 純利益前年比 | 122.7% | 200.9% |
| EPS（希薄化後） | $0.32 | $1.58 |
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 | $1.3B | $2.1B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.4B | $2.0B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.4B | $2.1B | ||
| Q1 24 | $1.4B | $1.8B |
| Q4 25 | $18.7M | $177.3M | ||
| Q3 25 | $-235.5M | $151.8M | ||
| Q2 25 | $59.3M | $83.1M | ||
| Q1 25 | $20.2M | $25.5M | ||
| Q4 24 | $-82.5M | $-175.7M | ||
| Q3 24 | $44.6M | $103.9M | ||
| Q2 24 | $100.0M | $119.4M | ||
| Q1 24 | $68.0M | $85.8M |
| Q4 25 | 23.1% | 19.2% | ||
| Q3 25 | 25.8% | 18.6% | ||
| Q2 25 | 25.5% | 14.8% | ||
| Q1 25 | 24.9% | 12.5% | ||
| Q4 24 | 21.9% | 16.1% | ||
| Q3 24 | 26.2% | 16.2% | ||
| Q2 24 | 27.1% | 16.4% | ||
| Q1 24 | 27.4% | 16.0% |
| Q4 25 | 3.1% | 8.6% | ||
| Q3 25 | -17.8% | 9.1% | ||
| Q2 25 | 7.1% | 5.4% | ||
| Q1 25 | 4.6% | 2.1% | ||
| Q4 24 | -4.8% | -12.1% | ||
| Q3 24 | 7.7% | 6.7% | ||
| Q2 24 | 11.0% | 7.7% | ||
| Q1 24 | 8.1% | 6.3% |
| Q4 25 | 1.4% | 8.4% | ||
| Q3 25 | -17.3% | 7.2% | ||
| Q2 25 | 4.1% | 4.1% | ||
| Q1 25 | 1.7% | 1.5% | ||
| Q4 24 | -7.1% | -9.2% | ||
| Q3 24 | 3.5% | 5.2% | ||
| Q2 24 | 6.9% | 5.7% | ||
| Q1 24 | 5.0% | 4.6% |
| Q4 25 | $0.32 | $1.58 | ||
| Q3 25 | $-3.59 | $1.33 | ||
| Q2 25 | $0.89 | $0.73 | ||
| Q1 25 | $0.30 | $0.22 | ||
| Q4 24 | $-1.21 | $-1.54 | ||
| Q3 24 | $0.67 | $0.90 | ||
| Q2 24 | $1.48 | $1.02 | ||
| Q1 24 | $0.99 | $0.73 |
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 | $256.8M | $1.0B |
| 総負債低いほど良い | $2.1B | $3.3B |
| 株主資本純資産 | $1.6B | $4.3B |
| 総資産 | $5.3B | $9.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.30× | 0.77× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.8M | $1.0B | ||
| Q3 25 | $297.7M | $1.0B | ||
| Q2 25 | $315.7M | $893.0M | ||
| Q1 25 | $286.7M | $758.4M | ||
| Q4 24 | $269.0M | $856.1M | ||
| Q3 24 | $284.1M | $857.9M | ||
| Q2 24 | $494.5M | $698.3M | ||
| Q1 24 | $548.4M | $638.3M |
| Q4 25 | $2.1B | $3.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $2.4B | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
| Q4 25 | $1.6B | $4.3B | ||
| Q3 25 | $1.6B | $4.2B | ||
| Q2 25 | $1.9B | $4.1B | ||
| Q1 25 | $1.9B | $4.0B | ||
| Q4 24 | $1.9B | $4.0B | ||
| Q3 24 | $2.0B | $4.3B | ||
| Q2 24 | $2.0B | $4.3B | ||
| Q1 24 | $2.0B | $4.2B |
| Q4 25 | $5.3B | $9.2B | ||
| Q3 25 | $5.4B | $7.2B | ||
| Q2 25 | $5.8B | $7.0B | ||
| Q1 25 | $5.9B | $6.7B | ||
| Q4 24 | $5.7B | $6.8B | ||
| Q3 24 | $6.0B | $6.8B | ||
| Q2 24 | $6.4B | $6.7B | ||
| Q1 24 | $6.5B | $6.7B |
| Q4 25 | 1.30× | 0.77× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | 1.25× | 0.29× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | 0.27× |
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 | $132.9M | $204.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $83.6M | $78.8M |
| FCFマージンFCF / 売上 | 6.3% | 3.7% |
| 設備投資強度設備投資 / 売上 | 3.7% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | 7.11× | 1.15× |
| 直近12ヶ月FCF直近4四半期 | $396.3M | $296.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $132.9M | $204.2M | ||
| Q3 25 | $140.4M | $315.2M | ||
| Q2 25 | $316.2M | $154.4M | ||
| Q1 25 | $-27.4M | $32.4M | ||
| Q4 24 | $306.4M | $213.0M | ||
| Q3 24 | $67.4M | $351.8M | ||
| Q2 24 | $211.0M | $197.9M | ||
| Q1 24 | $-153.4M | $89.0M |
| Q4 25 | $83.6M | $78.8M | ||
| Q3 25 | $106.5M | $206.3M | ||
| Q2 25 | $271.3M | $65.0M | ||
| Q1 25 | $-65.1M | $-53.8M | ||
| Q4 24 | $276.1M | $94.8M | ||
| Q3 24 | $31.4M | $270.3M | ||
| Q2 24 | $163.9M | $115.8M | ||
| Q1 24 | $-207.4M | $-4.8M |
| Q4 25 | 6.3% | 3.7% | ||
| Q3 25 | 7.8% | 9.8% | ||
| Q2 25 | 18.7% | 3.2% | ||
| Q1 25 | -5.3% | -3.1% | ||
| Q4 24 | 23.9% | 5.0% | ||
| Q3 24 | 2.5% | 13.5% | ||
| Q2 24 | 11.4% | 5.6% | ||
| Q1 24 | -15.2% | -0.3% |
| Q4 25 | 3.7% | 5.9% | ||
| Q3 25 | 2.5% | 5.2% | ||
| Q2 25 | 3.1% | 4.4% | ||
| Q1 25 | 3.1% | 4.9% | ||
| Q4 24 | 2.6% | 6.2% | ||
| Q3 24 | 2.8% | 4.1% | ||
| Q2 24 | 3.3% | 3.9% | ||
| Q1 24 | 4.0% | 5.1% |
| Q4 25 | 7.11× | 1.15× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | 5.33× | 1.86× | ||
| Q1 25 | -1.36× | 1.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.51× | 3.39× | ||
| Q2 24 | 2.11× | 1.66× | ||
| Q1 24 | -2.26× | 1.04× |
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
BC
| Engine Partsand Accessories | $532.4M | 40% |
| Navico Group | $452.9M | 34% |
| Recreational Fiberglass Boats | $111.6M | 8% |
| Saltwater Fishing Boats | $85.7M | 6% |
| Controls Riggingand Propellers | $78.3M | 6% |
| Business Acceleration | $48.1M | 4% |
| Sterndrive Engine | $32.6M | 2% |
CMC
| Steel Products | $670.8M | 32% |
| Downstream Products | $505.3M | 24% |
| Construction Solutions Group | $314.4M | 15% |
| Europe Steel Group | $200.0M | 9% |
| Precast Products | $141.6M | 7% |
| Construction Products | $78.4M | 4% |
| Foley Products Company LLC | $75.1M | 4% |
| Concrete Pipe And Precast LLC | $69.4M | 3% |
| Ground Stabilization Products | $49.9M | 2% |
