vs
Builders FirstSource（BLDR）とMosaic Company (The)（MOS）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
Builders FirstSourceの直近四半期売上が大きい（$3.4B vs $3.0B、Mosaic Company (The)の約1.1倍）。Builders FirstSourceの純利益率が高く（0.9% vs -17.5%、差は18.4%）。Mosaic Company (The)の前年同期比売上増加率が高い（5.6% vs -12.1%）。Builders FirstSourceの直近四半期フリーキャッシュフローが多い（$106.7M vs $-405.7M）。過去8四半期でMosaic Company (The)の売上複合成長率が高い（5.3% vs -7.1%）
Builders FirstSource, Inc.はフォーチュン500にランクインする建築資材の製造・供給企業です。1998年3月に設立され本社はテキサス州アービングに所在し、全米で1万5千人以上を雇用し、新築住宅建設、補修・リフォーム分野の専門事業者向けに製品やサービスを提供しています。
ザ・モザイク・カンパニーは米国フロリダ州タンパに本社を置く化学企業で、リン鉱石・カリ鉱石の採掘、尿素の調達を行い、複数の国際流通網と傘下の肥料事業部を通じて肥料を生産・販売しており、米国最大のカリ肥料・リン酸肥料メーカーである。
BLDR vs MOS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.4B | $3.0B |
| 純利益 | $31.5M | $-519.5M |
| 粗利率 | 29.8% | 11.5% |
| 営業利益率 | 1.8% | -3.4% |
| 純利益率 | 0.9% | -17.5% |
| 売上前年比 | -12.1% | 5.6% |
| 純利益前年比 | -83.5% | -407.4% |
| EPS（希薄化後） | $0.29 | $-1.63 |
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 | $3.4B | $3.0B | ||
| Q3 25 | $3.9B | $3.5B | ||
| Q2 25 | $4.2B | $3.0B | ||
| Q1 25 | $3.7B | $2.6B | ||
| Q4 24 | $3.8B | $2.8B | ||
| Q3 24 | $4.2B | $2.8B | ||
| Q2 24 | $4.5B | $2.8B | ||
| Q1 24 | $3.9B | $2.7B |
| Q4 25 | $31.5M | $-519.5M | ||
| Q3 25 | $122.4M | $411.4M | ||
| Q2 25 | $185.0M | $410.7M | ||
| Q1 25 | $96.3M | $238.1M | ||
| Q4 24 | $190.2M | $169.0M | ||
| Q3 24 | $284.8M | $122.2M | ||
| Q2 24 | $344.1M | $-161.5M | ||
| Q1 24 | $258.8M | $45.2M |
| Q4 25 | 29.8% | 11.5% | ||
| Q3 25 | 30.4% | 16.0% | ||
| Q2 25 | 30.7% | 17.3% | ||
| Q1 25 | 30.5% | 18.6% | ||
| Q4 24 | 32.3% | 10.7% | ||
| Q3 24 | 32.8% | 14.8% | ||
| Q2 24 | 32.8% | 14.0% | ||
| Q1 24 | 33.4% | 14.9% |
| Q4 25 | 1.8% | -3.4% | ||
| Q3 25 | 5.8% | 9.8% | ||
| Q2 25 | 7.4% | 8.1% | ||
| Q1 25 | 5.0% | 12.9% | ||
| Q4 24 | 8.0% | 3.5% | ||
| Q3 24 | 10.1% | 4.1% | ||
| Q2 24 | 11.0% | 8.3% | ||
| Q1 24 | 9.6% | 6.5% |
| Q4 25 | 0.9% | -17.5% | ||
| Q3 25 | 3.1% | 11.9% | ||
| Q2 25 | 4.4% | 13.7% | ||
| Q1 25 | 2.6% | 9.1% | ||
| Q4 24 | 5.0% | 6.0% | ||
| Q3 24 | 6.7% | 4.3% | ||
| Q2 24 | 7.7% | -5.7% | ||
| Q1 24 | 6.7% | 1.7% |
| Q4 25 | $0.29 | $-1.63 | ||
| Q3 25 | $1.10 | $1.29 | ||
| Q2 25 | $1.66 | $1.29 | ||
| Q1 25 | $0.84 | $0.75 | ||
| Q4 24 | $1.65 | $0.53 | ||
| Q3 24 | $2.44 | $0.38 | ||
| Q2 24 | $2.87 | $-0.50 | ||
| Q1 24 | $2.10 | $0.14 |
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 | $181.8M | $276.6M |
| 総負債低いほど良い | $4.4B | $4.3B |
| 株主資本純資産 | $4.4B | $12.1B |
| 総資産 | $11.2B | $24.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.02× | 0.35× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $181.8M | $276.6M | ||
| Q3 25 | $296.2M | $153.3M | ||
| Q2 25 | $87.0M | $286.2M | ||
| Q1 25 | $115.4M | $259.2M | ||
| Q4 24 | $153.6M | $272.8M | ||
| Q3 24 | $328.1M | $301.6M | ||
| Q2 24 | $75.6M | $322.0M | ||
| Q1 24 | $697.5M | $336.7M |
| Q4 25 | $4.4B | $4.3B | ||
| Q3 25 | $4.4B | $3.4B | ||
| Q2 25 | $4.7B | $3.3B | ||
| Q1 25 | $4.5B | $3.3B | ||
| Q4 24 | $3.7B | $3.3B | ||
| Q3 24 | $3.7B | $3.2B | ||
| Q2 24 | $3.8B | $3.2B | ||
| Q1 24 | $3.7B | $3.2B |
| Q4 25 | $4.4B | $12.1B | ||
| Q3 25 | $4.3B | $12.8B | ||
| Q2 25 | $4.2B | $12.4B | ||
| Q1 25 | $4.4B | $11.8B | ||
| Q4 24 | $4.3B | $11.5B | ||
| Q3 24 | $4.4B | $11.8B | ||
| Q2 24 | $4.3B | $11.7B | ||
| Q1 24 | $5.0B | $12.0B |
| Q4 25 | $11.2B | $24.5B | ||
| Q3 25 | $11.4B | $24.7B | ||
| Q2 25 | $11.5B | $24.3B | ||
| Q1 25 | $11.4B | $23.2B | ||
| Q4 24 | $10.6B | $22.9B | ||
| Q3 24 | $10.9B | $23.3B | ||
| Q2 24 | $10.7B | $22.6B | ||
| Q1 24 | $11.2B | $22.9B |
| Q4 25 | 1.02× | 0.35× | ||
| Q3 25 | 1.03× | 0.26× | ||
| Q2 25 | 1.12× | 0.27× | ||
| Q1 25 | 1.02× | 0.28× | ||
| Q4 24 | 0.86× | 0.29× | ||
| Q3 24 | 0.83× | 0.27× | ||
| Q2 24 | 0.88× | 0.27× | ||
| Q1 24 | 0.75× | 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 | $194.8M | $-56.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.7M | $-405.7M |
| FCFマージンFCF / 売上 | 3.2% | -13.6% |
| 設備投資強度設備投資 / 売上 | 2.6% | 11.8% |
| キャッシュ転換率営業CF / 純利益 | 6.19× | — |
| 直近12ヶ月FCF直近4四半期 | $853.3M | $-534.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.8M | $-56.1M | ||
| Q3 25 | $547.7M | $228.5M | ||
| Q2 25 | $341.0M | $609.5M | ||
| Q1 25 | $132.3M | $42.9M | ||
| Q4 24 | $373.5M | $219.3M | ||
| Q3 24 | $730.0M | $312.9M | ||
| Q2 24 | $452.1M | $847.0M | ||
| Q1 24 | $317.2M | $-80.0M |
| Q4 25 | $106.7M | $-405.7M | ||
| Q3 25 | $461.9M | $-135.9M | ||
| Q2 25 | $252.3M | $304.9M | ||
| Q1 25 | $32.4M | $-297.9M | ||
| Q4 24 | $273.8M | $-74.8M | ||
| Q3 24 | $630.4M | $72.1M | ||
| Q2 24 | $364.0M | $513.1M | ||
| Q1 24 | $224.0M | $-463.0M |
| Q4 25 | 3.2% | -13.6% | ||
| Q3 25 | 11.7% | -3.9% | ||
| Q2 25 | 6.0% | 10.1% | ||
| Q1 25 | 0.9% | -11.4% | ||
| Q4 24 | 7.2% | -2.7% | ||
| Q3 24 | 14.9% | 2.6% | ||
| Q2 24 | 8.2% | 18.2% | ||
| Q1 24 | 5.8% | -17.3% |
| Q4 25 | 2.6% | 11.8% | ||
| Q3 25 | 2.2% | 10.6% | ||
| Q2 25 | 2.1% | 10.1% | ||
| Q1 25 | 2.7% | 13.0% | ||
| Q4 24 | 2.6% | 10.4% | ||
| Q3 24 | 2.4% | 8.6% | ||
| Q2 24 | 2.0% | 11.9% | ||
| Q1 24 | 2.4% | 14.3% |
| Q4 25 | 6.19× | — | ||
| Q3 25 | 4.48× | 0.56× | ||
| Q2 25 | 1.84× | 1.48× | ||
| Q1 25 | 1.37× | 0.18× | ||
| Q4 24 | 1.96× | 1.30× | ||
| Q3 24 | 2.56× | 2.56× | ||
| Q2 24 | 1.31× | — | ||
| Q1 24 | 1.23× | -1.77× |
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
BLDR
| Specialty Building Products And Services | $949.0M | 28% |
| Windows Doors And Millwork | $893.5M | 27% |
| Lumber And Lumber Sheet Goods | $772.6M | 23% |
| Manufactured Products | $742.8M | 22% |
MOS
セグメントデータなし
