vs
Builders FirstSource（BLDR）とPPL Corporation（PPL）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 $2.3B、PPL Corporationの約1.4倍）。PPL Corporationの純利益率が高く（11.3% vs 0.9%、差は10.4%）。PPL Corporationの前年同期比売上増加率が高い（7.2% 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 $-614.0M）。過去8四半期でPPL Corporationの売上複合成長率が高い（1.0% 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。
PPLコーポレーションは米国ペンシルベニア州に本社を置くエネルギー公益持株会社で、同州およびケンタッキー州、ロードアイランド州の約350万の顧客に電力と天然ガスを供給しています。送電網近代化、クリーンエネルギー移行、信頼性の高い持続可能なエネルギーサービスの提供を重点事業としています。
BLDR vs PPL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.4B | $2.3B |
| 純利益 | $31.5M | $266.0M |
| 粗利率 | 29.8% | — |
| 営業利益率 | 1.8% | 20.3% |
| 純利益率 | 0.9% | 11.3% |
| 売上前年比 | -12.1% | 7.2% |
| 純利益前年比 | -83.5% | 50.3% |
| EPS（希薄化後） | $0.29 | $0.35 |
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 | $2.3B | ||
| Q3 25 | $3.9B | $2.2B | ||
| Q2 25 | $4.2B | $2.0B | ||
| Q1 25 | $3.7B | $2.5B | ||
| Q4 24 | $3.8B | $2.2B | ||
| Q3 24 | $4.2B | $2.1B | ||
| Q2 24 | $4.5B | $1.9B | ||
| Q1 24 | $3.9B | $2.3B |
| Q4 25 | $31.5M | $266.0M | ||
| Q3 25 | $122.4M | $318.0M | ||
| Q2 25 | $185.0M | $183.0M | ||
| Q1 25 | $96.3M | $414.0M | ||
| Q4 24 | $190.2M | $177.0M | ||
| Q3 24 | $284.8M | $214.0M | ||
| Q2 24 | $344.1M | $190.0M | ||
| Q1 24 | $258.8M | $307.0M |
| Q4 25 | 29.8% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 30.7% | — | ||
| Q1 25 | 30.5% | — | ||
| Q4 24 | 32.3% | — | ||
| Q3 24 | 32.8% | — | ||
| Q2 24 | 32.8% | — | ||
| Q1 24 | 33.4% | — |
| Q4 25 | 1.8% | 20.3% | ||
| Q3 25 | 5.8% | 25.4% | ||
| Q2 25 | 7.4% | 19.9% | ||
| Q1 25 | 5.0% | 26.6% | ||
| Q4 24 | 8.0% | 17.2% | ||
| Q3 24 | 10.1% | 20.6% | ||
| Q2 24 | 11.0% | 20.8% | ||
| Q1 24 | 9.6% | 23.7% |
| Q4 25 | 0.9% | 11.3% | ||
| Q3 25 | 3.1% | 14.2% | ||
| Q2 25 | 4.4% | 9.0% | ||
| Q1 25 | 2.6% | 16.3% | ||
| Q4 24 | 5.0% | 8.1% | ||
| Q3 24 | 6.7% | 10.3% | ||
| Q2 24 | 7.7% | 10.1% | ||
| Q1 24 | 6.7% | 13.3% |
| Q4 25 | $0.29 | $0.35 | ||
| Q3 25 | $1.10 | $0.43 | ||
| Q2 25 | $1.66 | $0.25 | ||
| Q1 25 | $0.84 | $0.56 | ||
| Q4 24 | $1.65 | $0.23 | ||
| Q3 24 | $2.44 | $0.29 | ||
| Q2 24 | $2.87 | $0.26 | ||
| Q1 24 | $2.10 | $0.42 |
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 | $1.1B |
| 総負債低いほど良い | $4.4B | $18.9B |
| 株主資本純資産 | $4.4B | $14.9B |
| 総資産 | $11.2B | $45.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.02× | 1.27× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $181.8M | $1.1B | ||
| Q3 25 | $296.2M | $1.1B | ||
| Q2 25 | $87.0M | $294.0M | ||
| Q1 25 | $115.4M | $312.0M | ||
| Q4 24 | $153.6M | $306.0M | ||
| Q3 24 | $328.1M | $542.0M | ||
| Q2 24 | $75.6M | $282.0M | ||
| Q1 24 | $697.5M | $276.0M |
| Q4 25 | $4.4B | $18.9B | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $3.7B | $16.5B | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.7B | — |
| Q4 25 | $4.4B | $14.9B | ||
| Q3 25 | $4.3B | $14.4B | ||
| Q2 25 | $4.2B | $14.3B | ||
| Q1 25 | $4.4B | $14.3B | ||
| Q4 24 | $4.3B | $14.1B | ||
| Q3 24 | $4.4B | $14.1B | ||
| Q2 24 | $4.3B | $14.1B | ||
| Q1 24 | $5.0B | $14.1B |
| Q4 25 | $11.2B | $45.2B | ||
| Q3 25 | $11.4B | $43.9B | ||
| Q2 25 | $11.5B | $42.4B | ||
| Q1 25 | $11.4B | $41.8B | ||
| Q4 24 | $10.6B | $41.1B | ||
| Q3 24 | $10.9B | $40.5B | ||
| Q2 24 | $10.7B | $39.8B | ||
| Q1 24 | $11.2B | $39.6B |
| Q4 25 | 1.02× | 1.27× | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.02× | — | ||
| Q4 24 | 0.86× | 1.17× | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.75× | — |
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 | $548.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.7M | $-614.0M |
| FCFマージンFCF / 売上 | 3.2% | -26.1% |
| 設備投資強度設備投資 / 売上 | 2.6% | 49.5% |
| キャッシュ転換率営業CF / 純利益 | 6.19× | 2.06× |
| 直近12ヶ月FCF直近4四半期 | $853.3M | $-1.4B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.8M | $548.0M | ||
| Q3 25 | $547.7M | $966.0M | ||
| Q2 25 | $341.0M | $602.0M | ||
| Q1 25 | $132.3M | $513.0M | ||
| Q4 24 | $373.5M | $511.0M | ||
| Q3 24 | $730.0M | $781.0M | ||
| Q2 24 | $452.1M | $766.0M | ||
| Q1 24 | $317.2M | $282.0M |
| Q4 25 | $106.7M | $-614.0M | ||
| Q3 25 | $461.9M | $-179.0M | ||
| Q2 25 | $252.3M | $-328.0M | ||
| Q1 25 | $32.4M | $-280.0M | ||
| Q4 24 | $273.8M | $-349.0M | ||
| Q3 24 | $630.4M | $102.0M | ||
| Q2 24 | $364.0M | $96.0M | ||
| Q1 24 | $224.0M | $-314.0M |
| Q4 25 | 3.2% | -26.1% | ||
| Q3 25 | 11.7% | -8.0% | ||
| Q2 25 | 6.0% | -16.1% | ||
| Q1 25 | 0.9% | -11.0% | ||
| Q4 24 | 7.2% | -15.9% | ||
| Q3 24 | 14.9% | 4.9% | ||
| Q2 24 | 8.2% | 5.1% | ||
| Q1 24 | 5.8% | -13.6% |
| Q4 25 | 2.6% | 49.5% | ||
| Q3 25 | 2.2% | 51.2% | ||
| Q2 25 | 2.1% | 45.6% | ||
| Q1 25 | 2.7% | 31.2% | ||
| Q4 24 | 2.6% | 39.3% | ||
| Q3 24 | 2.4% | 32.7% | ||
| Q2 24 | 2.0% | 35.8% | ||
| Q1 24 | 2.4% | 25.9% |
| Q4 25 | 6.19× | 2.06× | ||
| Q3 25 | 4.48× | 3.04× | ||
| Q2 25 | 1.84× | 3.29× | ||
| Q1 25 | 1.37× | 1.24× | ||
| Q4 24 | 1.96× | 2.89× | ||
| Q3 24 | 2.56× | 3.65× | ||
| Q2 24 | 1.31× | 4.03× | ||
| Q1 24 | 1.23× | 0.92× |
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% |
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
