vs
BRUNSWICK CORP（BC）とOld Dominion（ODFL）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
BRUNSWICK CORPの直近四半期売上が大きい（$1.3B vs $1.3B、Old Dominionの約1.0倍）。Old Dominionの純利益率が高く（17.6% vs 1.4%、差は16.2%）。BRUNSWICK CORPの前年同期比売上増加率が高い（15.5% vs -5.7%）。Old Dominionの直近四半期フリーキャッシュフローが多い（$264.5M vs $83.6M）。過去8四半期でBRUNSWICK CORPの売上複合成長率が高い（-1.1% vs -5.4%）
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。
オールド・ドミニオン・フレイトライン（略称ODFL）は米国の代表的な小口混載貨物（LTL）輸送企業です。地域内、地域間、全国規模のLTL輸送を基幹事業とし、速達輸送、総合物流、引越しサービスも提供し、充実した運用ネットワークで顧客の多様なニーズに応えています。
BC vs ODFL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $1.3B |
| 純利益 | $18.7M | $229.5M |
| 粗利率 | 23.1% | — |
| 営業利益率 | 3.1% | 23.3% |
| 純利益率 | 1.4% | 17.6% |
| 売上前年比 | 15.5% | -5.7% |
| 純利益前年比 | 122.7% | -12.8% |
| EPS（希薄化後） | $0.32 | $1.10 |
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 | $1.3B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
| Q4 25 | $18.7M | $229.5M | ||
| Q3 25 | $-235.5M | $270.9M | ||
| Q2 25 | $59.3M | $268.6M | ||
| Q1 25 | $20.2M | $254.7M | ||
| Q4 24 | $-82.5M | $263.1M | ||
| Q3 24 | $44.6M | $308.6M | ||
| Q2 24 | $100.0M | $322.0M | ||
| Q1 24 | $68.0M | $292.3M |
| Q4 25 | 23.1% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 25.5% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | 27.1% | — | ||
| Q1 24 | 27.4% | — |
| Q4 25 | 3.1% | 23.3% | ||
| Q3 25 | -17.8% | 25.7% | ||
| Q2 25 | 7.1% | 25.4% | ||
| Q1 25 | 4.6% | 24.6% | ||
| Q4 24 | -4.8% | 24.1% | ||
| Q3 24 | 7.7% | 27.3% | ||
| Q2 24 | 11.0% | 28.1% | ||
| Q1 24 | 8.1% | 26.5% |
| Q4 25 | 1.4% | 17.6% | ||
| Q3 25 | -17.3% | 19.3% | ||
| Q2 25 | 4.1% | 19.1% | ||
| Q1 25 | 1.7% | 18.5% | ||
| Q4 24 | -7.1% | 19.0% | ||
| Q3 24 | 3.5% | 21.0% | ||
| Q2 24 | 6.9% | 21.5% | ||
| Q1 24 | 5.0% | 20.0% |
| Q4 25 | $0.32 | $1.10 | ||
| Q3 25 | $-3.59 | $1.28 | ||
| Q2 25 | $0.89 | $1.27 | ||
| Q1 25 | $0.30 | $1.19 | ||
| Q4 24 | $-1.21 | $1.23 | ||
| Q3 24 | $0.67 | $1.43 | ||
| Q2 24 | $1.48 | $1.48 | ||
| Q1 24 | $0.99 | $1.34 |
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 | $120.1M |
| 総負債低いほど良い | $2.1B | $20.0M |
| 株主資本純資産 | $1.6B | $4.3B |
| 総資産 | $5.3B | $5.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.30× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.8M | $120.1M | ||
| Q3 25 | $297.7M | $46.6M | ||
| Q2 25 | $315.7M | $24.1M | ||
| Q1 25 | $286.7M | $97.2M | ||
| Q4 24 | $269.0M | $108.7M | ||
| Q3 24 | $284.1M | $74.2M | ||
| Q2 24 | $494.5M | $104.6M | ||
| Q1 24 | $548.4M | $581.0M |
| Q4 25 | $2.1B | $20.0M | ||
| Q3 25 | — | $65.0M | ||
| Q2 25 | — | $150.0M | ||
| Q1 25 | — | $40.0M | ||
| Q4 24 | $2.4B | $40.0M | ||
| Q3 24 | — | $40.0M | ||
| Q2 24 | — | $40.0M | ||
| Q1 24 | — | $60.0M |
| Q4 25 | $1.6B | $4.3B | ||
| Q3 25 | $1.6B | $4.3B | ||
| Q2 25 | $1.9B | $4.2B | ||
| Q1 25 | $1.9B | $4.2B | ||
| Q4 24 | $1.9B | $4.2B | ||
| Q3 24 | $2.0B | $4.2B | ||
| Q2 24 | $2.0B | $4.1B | ||
| Q1 24 | $2.0B | $4.4B |
| Q4 25 | $5.3B | $5.5B | ||
| Q3 25 | $5.4B | $5.5B | ||
| Q2 25 | $5.8B | $5.6B | ||
| Q1 25 | $5.9B | $5.5B | ||
| Q4 24 | $5.7B | $5.5B | ||
| Q3 24 | $6.0B | $5.4B | ||
| Q2 24 | $6.4B | $5.3B | ||
| Q1 24 | $6.5B | $5.7B |
| Q4 25 | 1.30× | 0.00× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | 1.25× | 0.01× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $310.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $83.6M | $264.5M |
| FCFマージンFCF / 売上 | 6.3% | 20.2% |
| 設備投資強度設備投資 / 売上 | 3.7% | 3.5% |
| キャッシュ転換率営業CF / 純利益 | 7.11× | 1.35× |
| 直近12ヶ月FCF直近4四半期 | $396.3M | $955.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $132.9M | $310.3M | ||
| Q3 25 | $140.4M | $437.5M | ||
| Q2 25 | $316.2M | $285.8M | ||
| Q1 25 | $-27.4M | $336.5M | ||
| Q4 24 | $306.4M | $401.1M | ||
| Q3 24 | $67.4M | $446.5M | ||
| Q2 24 | $211.0M | $387.9M | ||
| Q1 24 | $-153.4M | $423.9M |
| Q4 25 | $83.6M | $264.5M | ||
| Q3 25 | $106.5M | $343.5M | ||
| Q2 25 | $271.3M | $98.7M | ||
| Q1 25 | $-65.1M | $248.4M | ||
| Q4 24 | $276.1M | $230.1M | ||
| Q3 24 | $31.4M | $203.7M | ||
| Q2 24 | $163.9M | $149.7M | ||
| Q1 24 | $-207.4M | $304.4M |
| Q4 25 | 6.3% | 20.2% | ||
| Q3 25 | 7.8% | 24.4% | ||
| Q2 25 | 18.7% | 7.0% | ||
| Q1 25 | -5.3% | 18.1% | ||
| Q4 24 | 23.9% | 16.6% | ||
| Q3 24 | 2.5% | 13.9% | ||
| Q2 24 | 11.4% | 10.0% | ||
| Q1 24 | -15.2% | 20.8% |
| Q4 25 | 3.7% | 3.5% | ||
| Q3 25 | 2.5% | 6.7% | ||
| Q2 25 | 3.1% | 13.3% | ||
| Q1 25 | 3.1% | 6.4% | ||
| Q4 24 | 2.6% | 12.3% | ||
| Q3 24 | 2.8% | 16.5% | ||
| Q2 24 | 3.3% | 15.9% | ||
| Q1 24 | 4.0% | 8.2% |
| Q4 25 | 7.11× | 1.35× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | 5.33× | 1.06× | ||
| Q1 25 | -1.36× | 1.32× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | 1.51× | 1.45× | ||
| Q2 24 | 2.11× | 1.20× | ||
| Q1 24 | -2.26× | 1.45× |
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% |
ODFL
| LTL Service Revenue | $1.3B | 99% |
| Other Service Revenue | $11.4M | 1% |
