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ブルカー(BRKR)とHANOVER INSURANCE GROUP, INC.(THG)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
HANOVER INSURANCE GROUP, INC.の直近四半期売上が大きい($1.7B vs $977.2M、ブルカーの約1.7倍)。HANOVER INSURANCE GROUP, INC.の純利益率が高く(11.9% vs 2.7%、差は9.2%)。HANOVER INSURANCE GROUP, INC.の前年同期比売上増加率が高い(5.5% vs -0.2%)。HANOVER INSURANCE GROUP, INC.の直近四半期フリーキャッシュフローが多い($377.0M vs $207.2M)。過去8四半期でブルカーの売上複合成長率が高い(16.4% vs 3.8%)
ブルカーコーポレーションは米国の科学機器メーカーで、本社はマサチューセッツ州ビレリカにある上場企業です。分子・材料研究、産業用応用分析向けの製品を提供し、傘下にブルカー科学機器部門とブルカーエネルギー・超伝導技術(BEST)部門を有しています。
ハノーバー保険グループは米国マサチューセッツ州ウースターに本社を置く保険会社です。1852年に損害保険会社として設立され、原名で上場を続けていましたが、1990年代初頭にオルメリカ損害保険会社に社名を変更しました。
BRKR vs THG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $977.2M | $1.7B |
| 純利益 | $26.0M | $198.5M |
| 粗利率 | 46.0% | — |
| 営業利益率 | 7.8% | 17.3% |
| 純利益率 | 2.7% | 11.9% |
| 売上前年比 | -0.2% | 5.5% |
| 純利益前年比 | 89.8% | 18.2% |
| EPS(希薄化後) | $0.10 | $5.46 |
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 | $977.2M | $1.7B | ||
| Q3 25 | $860.5M | $1.7B | ||
| Q2 25 | $797.4M | $1.7B | ||
| Q1 25 | $801.4M | $1.6B | ||
| Q4 24 | $979.6M | $1.6B | ||
| Q3 24 | $864.4M | $1.6B | ||
| Q2 24 | $800.7M | $1.5B | ||
| Q1 24 | $721.7M | $1.6B |
| Q4 25 | $26.0M | $198.5M | ||
| Q3 25 | $-59.6M | $178.7M | ||
| Q2 25 | $7.6M | $157.1M | ||
| Q1 25 | $17.4M | $128.2M | ||
| Q4 24 | $13.7M | $167.9M | ||
| Q3 24 | $40.9M | $102.1M | ||
| Q2 24 | $7.6M | $40.5M | ||
| Q1 24 | $50.9M | $115.5M |
| Q4 25 | 46.0% | — | ||
| Q3 25 | 44.1% | — | ||
| Q2 25 | 44.9% | — | ||
| Q1 25 | 48.8% | — | ||
| Q4 24 | 50.4% | — | ||
| Q3 24 | 48.4% | — | ||
| Q2 24 | 48.0% | — | ||
| Q1 24 | 48.9% | — |
| Q4 25 | 7.8% | 17.3% | ||
| Q3 25 | -6.0% | 14.9% | ||
| Q2 25 | 1.5% | 12.7% | ||
| Q1 25 | 4.0% | 11.6% | ||
| Q4 24 | 7.4% | 16.1% | ||
| Q3 24 | 7.9% | 9.6% | ||
| Q2 24 | 6.0% | 6.2% | ||
| Q1 24 | 9.0% | 9.7% |
| Q4 25 | 2.7% | 11.9% | ||
| Q3 25 | -6.9% | 10.7% | ||
| Q2 25 | 1.0% | 9.5% | ||
| Q1 25 | 2.2% | 8.0% | ||
| Q4 24 | 1.4% | 10.6% | ||
| Q3 24 | 4.7% | 6.5% | ||
| Q2 24 | 0.9% | 2.6% | ||
| Q1 24 | 7.1% | 7.4% |
| Q4 25 | $0.10 | $5.46 | ||
| Q3 25 | $-0.41 | $4.90 | ||
| Q2 25 | $0.05 | $4.30 | ||
| Q1 25 | $0.11 | $3.50 | ||
| Q4 24 | $0.09 | $4.60 | ||
| Q3 24 | $0.27 | $2.80 | ||
| Q2 24 | $0.05 | $1.12 | ||
| Q1 24 | $0.35 | $3.18 |
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 | $298.8M | $1.1B |
| 総負債低いほど良い | $1.9B | $843.3M |
| 株主資本純資産 | $2.5B | $3.6B |
| 総資産 | $6.2B | $16.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.76× | 0.24× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $298.8M | $1.1B | ||
| Q3 25 | $293.1M | $915.7M | ||
| Q2 25 | $92.0M | $244.1M | ||
| Q1 25 | $184.2M | $315.1M | ||
| Q4 24 | $183.4M | $435.5M | ||
| Q3 24 | $148.1M | $427.1M | ||
| Q2 24 | $169.7M | $337.6M | ||
| Q1 24 | $340.1M | $264.6M |
| Q4 25 | $1.9B | $843.3M | ||
| Q3 25 | $2.0B | $843.0M | ||
| Q2 25 | $2.4B | $347.8M | ||
| Q1 25 | $2.1B | $722.5M | ||
| Q4 24 | $2.1B | $722.3M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $2.5B | $3.6B | ||
| Q3 25 | $2.4B | $3.4B | ||
| Q2 25 | $1.8B | $3.2B | ||
| Q1 25 | $1.8B | $3.0B | ||
| Q4 24 | $1.8B | $2.8B | ||
| Q3 24 | $1.8B | $2.9B | ||
| Q2 24 | $1.8B | $2.6B | ||
| Q1 24 | $1.4B | $2.5B |
| Q4 25 | $6.2B | $16.9B | ||
| Q3 25 | $6.4B | $16.8B | ||
| Q2 25 | $6.3B | $15.7B | ||
| Q1 25 | $5.9B | $15.5B | ||
| Q4 24 | $5.8B | $15.3B | ||
| Q3 24 | $6.1B | $15.4B | ||
| Q2 24 | $5.9B | $14.9B | ||
| Q1 24 | $4.5B | $14.6B |
| Q4 25 | 0.76× | 0.24× | ||
| Q3 25 | 0.83× | 0.25× | ||
| Q2 25 | 1.34× | 0.11× | ||
| Q1 25 | 1.15× | 0.24× | ||
| Q4 24 | 1.18× | 0.25× | ||
| Q3 24 | 1.27× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 0.97× | — |
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 | $229.8M | $378.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $207.2M | $377.0M |
| FCFマージンFCF / 売上 | 21.2% | 22.6% |
| 設備投資強度設備投資 / 売上 | 2.3% | 0.1% |
| キャッシュ転換率営業CF / 純利益 | 8.84× | 1.91× |
| 直近12ヶ月FCF直近4四半期 | $43.3M | $1.2B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $229.8M | $378.2M | ||
| Q3 25 | $-33.2M | $554.4M | ||
| Q2 25 | $-127.5M | $206.6M | ||
| Q1 25 | $65.0M | $38.9M | ||
| Q4 24 | $190.0M | $213.5M | ||
| Q3 24 | $38.4M | $394.7M | ||
| Q2 24 | $1.1M | $139.5M | ||
| Q1 24 | $21.8M | $58.7M |
| Q4 25 | $207.2M | $377.0M | ||
| Q3 25 | $-54.1M | $551.4M | ||
| Q2 25 | $-148.8M | $204.9M | ||
| Q1 25 | $39.0M | $37.1M | ||
| Q4 24 | $153.3M | $210.5M | ||
| Q3 24 | $5.8M | $392.3M | ||
| Q2 24 | $-23.5M | $137.3M | ||
| Q1 24 | $400.0K | $56.1M |
| Q4 25 | 21.2% | 22.6% | ||
| Q3 25 | -6.3% | 33.1% | ||
| Q2 25 | -18.7% | 12.4% | ||
| Q1 25 | 4.9% | 2.3% | ||
| Q4 24 | 15.6% | 13.3% | ||
| Q3 24 | 0.7% | 25.1% | ||
| Q2 24 | -2.9% | 8.9% | ||
| Q1 24 | 0.1% | 3.6% |
| Q4 25 | 2.3% | 0.1% | ||
| Q3 25 | 2.4% | 0.2% | ||
| Q2 25 | 2.7% | 0.1% | ||
| Q1 25 | 3.2% | 0.1% | ||
| Q4 24 | 3.7% | 0.2% | ||
| Q3 24 | 3.8% | 0.2% | ||
| Q2 24 | 3.1% | 0.1% | ||
| Q1 24 | 3.0% | 0.2% |
| Q4 25 | 8.84× | 1.91× | ||
| Q3 25 | — | 3.10× | ||
| Q2 25 | -16.78× | 1.32× | ||
| Q1 25 | 3.74× | 0.30× | ||
| Q4 24 | 13.87× | 1.27× | ||
| Q3 24 | 0.94× | 3.87× | ||
| Q2 24 | 0.14× | 3.44× | ||
| Q1 24 | 0.43× | 0.51× |
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
BRKR
| Bsi Nano | $309.1M | 32% |
| Bsi Biospin | $267.0M | 27% |
| Other | $179.9M | 18% |
| Transferred Over Time | $142.5M | 15% |
| Energy And Supercon Technologies | $69.5M | 7% |
THG
| Personal Lines Segment | $684.6M | 41% |
| Core Commercial Lines Segment | $617.8M | 37% |
| Specialty Lines Segment | $377.9M | 23% |