vs
BLACK HILLS CORP（BKH）とCARPENTER TECHNOLOGY CORP（CRS）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
CARPENTER TECHNOLOGY CORPの直近四半期売上が大きい（$728.0M vs $622.7M、BLACK HILLS CORPの約1.2倍）。BLACK HILLS CORPの純利益率が高く（16.8% vs 14.5%、差は2.4%）。CARPENTER TECHNOLOGY CORPの前年同期比売上増加率が高い（7.5% vs 6.4%）。CARPENTER TECHNOLOGY CORPの直近四半期フリーキャッシュフローが多い（$85.9M vs $-101.5M）。過去8四半期でCARPENTER TECHNOLOGY CORPの売上複合成長率が高い（3.1% vs -6.8%）
ブラックヒルズ・コーポレーションは米国の多角的エネルギー企業で、本社はサウスダコタ州ラピッドシティにある。社名は同州のブラックヒルズに由来し、電力・ガス事業を複数の州で展開し、米国西部全域で電力を販売している。
カーペンター・テクノロジー・コーポレーションは、ステンレス鋼、耐食性ニッケル・銅・チタン合金、3D積層造形用粉末合金の開発・製造・流通を手掛ける。2018年度の売上構成は航空宇宙・防衛55%、産業・消費財17%、医療8%、運輸7%、エネルギー7%、流通6%となっている。
BKH vs CRS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $622.7M | $728.0M |
| 純利益 | $104.9M | $105.3M |
| 粗利率 | — | 30.0% |
| 営業利益率 | 27.5% | 21.3% |
| 純利益率 | 16.8% | 14.5% |
| 売上前年比 | 6.4% | 7.5% |
| 純利益前年比 | 7.0% | 25.2% |
| EPS（希薄化後） | $1.39 | $2.09 |
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 | $622.7M | $728.0M | ||
| Q3 25 | $427.4M | $733.7M | ||
| Q2 25 | $435.7M | $755.6M | ||
| Q1 25 | $800.4M | $727.0M | ||
| Q4 24 | $585.1M | $676.9M | ||
| Q3 24 | $398.6M | $717.6M | ||
| Q2 24 | $397.1M | $798.7M | ||
| Q1 24 | $717.2M | $684.9M |
| Q4 25 | $104.9M | $105.3M | ||
| Q3 25 | $24.9M | $122.5M | ||
| Q2 25 | $27.5M | $111.7M | ||
| Q1 25 | $134.3M | $95.4M | ||
| Q4 24 | $98.0M | $84.1M | ||
| Q3 24 | $24.4M | $84.8M | ||
| Q2 24 | $22.8M | $93.6M | ||
| Q1 24 | $127.9M | $6.3M |
| Q4 25 | — | 30.0% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | — | 28.3% | ||
| Q1 25 | — | 27.6% | ||
| Q4 24 | — | 26.2% | ||
| Q3 24 | — | 24.6% | ||
| Q2 24 | — | 23.9% | ||
| Q1 24 | — | 21.5% |
| Q4 25 | 27.5% | 21.3% | ||
| Q3 25 | 18.4% | 20.9% | ||
| Q2 25 | 18.9% | 20.1% | ||
| Q1 25 | 25.6% | 19.0% | ||
| Q4 24 | 27.9% | 17.6% | ||
| Q3 24 | 19.0% | 15.8% | ||
| Q2 24 | 17.8% | 13.6% | ||
| Q1 24 | 27.0% | 11.1% |
| Q4 25 | 16.8% | 14.5% | ||
| Q3 25 | 5.8% | 16.7% | ||
| Q2 25 | 6.3% | 14.8% | ||
| Q1 25 | 16.8% | 13.1% | ||
| Q4 24 | 16.7% | 12.4% | ||
| Q3 24 | 6.1% | 11.8% | ||
| Q2 24 | 5.7% | 11.7% | ||
| Q1 24 | 17.8% | 0.9% |
| Q4 25 | $1.39 | $2.09 | ||
| Q3 25 | $0.34 | $2.43 | ||
| Q2 25 | $0.38 | $2.21 | ||
| Q1 25 | $1.87 | $1.88 | ||
| Q4 24 | $1.36 | $1.66 | ||
| Q3 24 | $0.35 | $1.67 | ||
| Q2 24 | $0.33 | $1.85 | ||
| Q1 24 | $1.87 | $0.12 |
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 | $182.8M | $231.9M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $3.8B | $2.0B |
| 総資産 | $10.9B | $3.5B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $182.8M | $231.9M | ||
| Q3 25 | $21.1M | $208.0M | ||
| Q2 25 | $8.1M | $315.5M | ||
| Q1 25 | $6.6M | $151.5M | ||
| Q4 24 | $16.1M | $162.1M | ||
| Q3 24 | $12.5M | $150.2M | ||
| Q2 24 | $624.8M | $199.1M | ||
| Q1 24 | $123.0M | $53.5M |
| Q4 25 | $3.8B | $2.0B | ||
| Q3 25 | $3.8B | $1.9B | ||
| Q2 25 | $3.6B | $1.9B | ||
| Q1 25 | $3.6B | $1.8B | ||
| Q4 24 | $3.5B | $1.7B | ||
| Q3 24 | $3.4B | $1.7B | ||
| Q2 24 | $3.4B | $1.6B | ||
| Q1 24 | $3.3B | $1.5B |
| Q4 25 | $10.9B | $3.5B | ||
| Q3 25 | $10.3B | $3.4B | ||
| Q2 25 | $10.1B | $3.5B | ||
| Q1 25 | $10.1B | $3.4B | ||
| Q4 24 | $10.0B | $3.3B | ||
| Q3 24 | $9.7B | $3.3B | ||
| Q2 24 | $10.2B | $3.3B | ||
| Q1 24 | $9.7B | $3.2B |
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 | $168.1M | $132.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-101.5M | $85.9M |
| FCFマージンFCF / 売上 | -16.3% | 11.8% |
| 設備投資強度設備投資 / 売上 | 43.3% | 6.4% |
| キャッシュ転換率営業CF / 純利益 | 1.60× | 1.26× |
| 直近12ヶ月FCF直近4四半期 | $-146.4M | $316.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $168.1M | $132.2M | ||
| Q3 25 | $88.9M | $39.2M | ||
| Q2 25 | $188.6M | $258.1M | ||
| Q1 25 | $227.8M | $74.2M | ||
| Q4 24 | $153.2M | $67.9M | ||
| Q3 24 | $102.1M | $40.2M | ||
| Q2 24 | $230.6M | $169.5M | ||
| Q1 24 | $233.4M | $83.5M |
| Q4 25 | $-101.5M | $85.9M | ||
| Q3 25 | $-89.5M | $-3.4M | ||
| Q2 25 | $-30.3M | $200.2M | ||
| Q1 25 | $74.9M | $34.0M | ||
| Q4 24 | $-60.5M | $38.6M | ||
| Q3 24 | $-86.0M | $13.3M | ||
| Q2 24 | $64.4M | $141.8M | ||
| Q1 24 | $57.2M | $61.9M |
| Q4 25 | -16.3% | 11.8% | ||
| Q3 25 | -20.9% | -0.5% | ||
| Q2 25 | -7.0% | 26.5% | ||
| Q1 25 | 9.4% | 4.7% | ||
| Q4 24 | -10.3% | 5.7% | ||
| Q3 24 | -21.6% | 1.9% | ||
| Q2 24 | 16.2% | 17.8% | ||
| Q1 24 | 8.0% | 9.0% |
| Q4 25 | 43.3% | 6.4% | ||
| Q3 25 | 41.7% | 5.8% | ||
| Q2 25 | 50.2% | 7.7% | ||
| Q1 25 | 19.1% | 5.5% | ||
| Q4 24 | 36.5% | 4.3% | ||
| Q3 24 | 47.2% | 3.7% | ||
| Q2 24 | 41.9% | 3.5% | ||
| Q1 24 | 24.6% | 3.2% |
| Q4 25 | 1.60× | 1.26× | ||
| Q3 25 | 3.57× | 0.32× | ||
| Q2 25 | 6.86× | 2.31× | ||
| Q1 25 | 1.70× | 0.78× | ||
| Q4 24 | 1.56× | 0.81× | ||
| Q3 24 | 4.18× | 0.47× | ||
| Q2 24 | 10.11× | 1.81× | ||
| Q1 24 | 1.82× | 13.25× |
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
BKH
| Gas Utilities | $391.1M | 63% |
| Retail Electric Natural Gasand Coal | $189.7M | 30% |
| Other | $15.3M | 2% |
| Market Off System Sales | $13.6M | 2% |
| Transferred At Point In Time | $8.9M | 1% |
| Wholesale | $4.9M | 1% |
| Inter Segment Revenues | $2.4M | 0% |
CRS
| Aerospace And Defense Markets | $448.8M | 62% |
| Industrial And Consumer Markets | $88.4M | 12% |
| Performance Engineered Products Segment | $83.2M | 11% |
| Medical Market | $54.7M | 8% |
| Energy Market | $48.5M | 7% |
| Transportation Market | $21.2M | 3% |
| Distribution Market | $17.2M | 2% |
