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BOISE CASCADE Co(BCC)とRollins, Inc.(ROL)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
BOISE CASCADE Coの直近四半期売上が大きい($1.5B vs $906.4M、Rollins, Inc.の約1.6倍)。Rollins, Inc.の純利益率が高く(11.9% vs 0.6%、差は11.3%)。Rollins, Inc.の前年同期比売上増加率が高い(10.2% vs -6.8%)。Rollins, Inc.の直近四半期フリーキャッシュフローが多い($111.2M vs $77.0M)。過去8四半期でRollins, Inc.の売上複合成長率が高い(0.8% vs -5.8%)
ボイシ・カスケード社は米国アイダホ州ボイシに本社を置く企業で、木材製品の製造と建築資材の卸売流通を主力事業としており、建設業界向けに多様な建材と安定した供給体制を提供している。
Rollins, Inc.は北米を代表する害虫駆除企業で、一般住宅向け及び商業施設向けのサービスを提供しています。完全子会社のOrkin、HomeTeam Pest Defenseなどを通じて北米、イギリスをはじめ世界各国で事業を展開し、害虫駆除分野で高いブランド力と市場シェアを有しています。
BCC vs ROL — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.5B | $906.4M |
| 純利益 | $8.7M | $107.8M |
| 粗利率 | — | — |
| 営業利益率 | 1.1% | 16.1% |
| 純利益率 | 0.6% | 11.9% |
| 売上前年比 | -6.8% | 10.2% |
| 純利益前年比 | -87.3% | 2.5% |
| EPS(希薄化後) | $0.25 | $0.22 |
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
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.5B | $912.9M | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.7B | $999.5M | ||
| Q1 25 | $1.5B | $822.5M | ||
| Q4 24 | $1.6B | $832.2M | ||
| Q3 24 | $1.7B | $916.3M | ||
| Q2 24 | $1.8B | $891.9M |
| Q1 26 | — | $107.8M | ||
| Q4 25 | $8.7M | $116.4M | ||
| Q3 25 | $21.8M | $163.5M | ||
| Q2 25 | $62.0M | $141.5M | ||
| Q1 25 | $40.3M | $105.2M | ||
| Q4 24 | $68.9M | $105.7M | ||
| Q3 24 | $91.0M | $136.9M | ||
| Q2 24 | $112.3M | $129.4M |
| Q1 26 | — | 16.1% | ||
| Q4 25 | 1.1% | 17.5% | ||
| Q3 25 | 1.9% | 21.9% | ||
| Q2 25 | 4.6% | 19.8% | ||
| Q1 25 | 3.5% | 17.3% | ||
| Q4 24 | 5.9% | 18.1% | ||
| Q3 24 | 6.8% | 20.9% | ||
| Q2 24 | 8.2% | 20.4% |
| Q1 26 | — | 11.9% | ||
| Q4 25 | 0.6% | 12.8% | ||
| Q3 25 | 1.3% | 15.9% | ||
| Q2 25 | 3.6% | 14.2% | ||
| Q1 25 | 2.6% | 12.8% | ||
| Q4 24 | 4.4% | 12.7% | ||
| Q3 24 | 5.3% | 14.9% | ||
| Q2 24 | 6.2% | 14.5% |
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.25 | $0.24 | ||
| Q3 25 | $0.58 | $0.34 | ||
| Q2 25 | $1.64 | $0.29 | ||
| Q1 25 | $1.06 | $0.22 | ||
| Q4 24 | $1.79 | $0.22 | ||
| Q3 24 | $2.33 | $0.28 | ||
| Q2 24 | $2.84 | $0.27 |
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 | $477.2M | $116.5M |
| 総負債低いほど良い | — | $650.6M |
| 株主資本純資産 | $2.1B | $1.4B |
| 総資産 | $3.2B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.47× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $116.5M | ||
| Q4 25 | $477.2M | $100.0M | ||
| Q3 25 | $511.8M | $127.4M | ||
| Q2 25 | $481.0M | $123.0M | ||
| Q1 25 | $561.8M | $201.2M | ||
| Q4 24 | $713.3M | $89.6M | ||
| Q3 24 | $761.6M | $95.3M | ||
| Q2 24 | $922.1M | $106.7M |
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.3B | $1.2B |
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.2B | $3.1B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.4B | $3.2B | ||
| Q1 25 | $3.5B | $2.9B | ||
| Q4 24 | $3.4B | $2.8B | ||
| Q3 24 | $3.4B | $2.8B | ||
| Q2 24 | $3.7B | $2.8B |
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 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 | $131.0M | $118.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $77.0M | $111.2M |
| FCFマージンFCF / 売上 | 5.3% | 12.3% |
| 設備投資強度設備投資 / 売上 | 3.7% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 15.00× | 1.10× |
| 直近12ヶ月FCF直近4四半期 | $12.7M | $621.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $118.4M | ||
| Q4 25 | $131.0M | $164.7M | ||
| Q3 25 | $118.4M | $191.3M | ||
| Q2 25 | $33.2M | $175.1M | ||
| Q1 25 | $-28.5M | $146.9M | ||
| Q4 24 | $94.6M | $188.2M | ||
| Q3 24 | $174.6M | $146.9M | ||
| Q2 24 | $141.7M | $145.1M |
| Q1 26 | — | $111.2M | ||
| Q4 25 | $77.0M | $159.0M | ||
| Q3 25 | $63.2M | $182.8M | ||
| Q2 25 | $-45.9M | $168.0M | ||
| Q1 25 | $-81.7M | $140.1M | ||
| Q4 24 | $759.0K | $184.0M | ||
| Q3 24 | $112.9M | $139.4M | ||
| Q2 24 | $101.9M | $136.4M |
| Q1 26 | — | 12.3% | ||
| Q4 25 | 5.3% | 17.4% | ||
| Q3 25 | 3.8% | 17.8% | ||
| Q2 25 | -2.6% | 16.8% | ||
| Q1 25 | -5.3% | 17.0% | ||
| Q4 24 | 0.0% | 22.1% | ||
| Q3 24 | 6.6% | 15.2% | ||
| Q2 24 | 5.7% | 15.3% |
| Q1 26 | — | 0.8% | ||
| Q4 25 | 3.7% | 0.6% | ||
| Q3 25 | 3.3% | 0.8% | ||
| Q2 25 | 4.5% | 0.7% | ||
| Q1 25 | 3.5% | 0.8% | ||
| Q4 24 | 6.0% | 0.5% | ||
| Q3 24 | 3.6% | 0.8% | ||
| Q2 24 | 2.2% | 1.0% |
| Q1 26 | — | 1.10× | ||
| Q4 25 | 15.00× | 1.41× | ||
| Q3 25 | 5.44× | 1.17× | ||
| Q2 25 | 0.54× | 1.24× | ||
| Q1 25 | -0.71× | 1.40× | ||
| Q4 24 | 1.37× | 1.78× | ||
| Q3 24 | 1.92× | 1.07× | ||
| Q2 24 | 1.26× | 1.12× |
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
BCC
| General Line | $626.6M | 43% |
| Commodity Product Line | $479.9M | 33% |
| Engineered Wood Products | $256.6M | 18% |
| Plywood And Veneer | $53.3M | 4% |
| Lumber | $10.1M | 1% |
| Laminated Veneer Lumber | $8.9M | 1% |
| Other Wood Products | $4.7M | 0% |
| Other Engineered Wood Products | $3.5M | 0% |
| Ijoists | $3.3M | 0% |
ROL
セグメントデータなし