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BrightView Holdings, Inc.(BV)とCALAVO GROWERS INC(CVGW)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
BrightView Holdings, Inc.の直近四半期売上が大きい($614.7M vs $124.7M、CALAVO GROWERS INCの約4.9倍)。CALAVO GROWERS INCの純利益率が高く(3.1% vs -2.5%、差は5.5%)。BrightView Holdings, Inc.の前年同期比売上増加率が高い(2.6% vs -26.6%)。CALAVO GROWERS INCの直近四半期フリーキャッシュフローが多い($1.2M vs $-18.6M)。過去8四半期でCALAVO GROWERS INCの売上複合成長率が高い(-1.2% vs -4.4%)
ブライトビュー・ホールディングスは米国の大手商業造園サービス企業で、造園デザイン・施工、日常保守、灌漑システム管理、除雪・氷除去サービスを提供し、企業キャンパス、商業施設、住宅団地、公共部門などを顧客としています。
カラボ・グロワーズは国際的な農産消費財企業で、アボカドをはじめとする各種鲜果、および惣菜の包装と販売を手がけています。製品は世界中のレストラン、小売店、個人顧客に向けて供給されており、生鲜果物分野で定評のあるサプライヤーです。
BV vs CVGW — 直接比較
損益計算書 — Q1 2026 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $614.7M | $124.7M |
| 純利益 | $-15.2M | $3.8M |
| 粗利率 | 18.6% | 9.3% |
| 営業利益率 | -1.2% | -1.4% |
| 純利益率 | -2.5% | 3.1% |
| 売上前年比 | 2.6% | -26.6% |
| 純利益前年比 | -46.2% | 2846.0% |
| EPS(希薄化後) | $-0.26 | $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
| Q4 25 | $614.7M | $124.7M | ||
| Q3 25 | $702.7M | $178.8M | ||
| Q2 25 | $708.3M | $190.5M | ||
| Q1 25 | $662.6M | $154.4M | ||
| Q4 24 | $599.2M | $170.0M | ||
| Q3 24 | $728.7M | $179.6M | ||
| Q2 24 | $738.8M | $184.4M | ||
| Q1 24 | $672.9M | $127.6M |
| Q4 25 | $-15.2M | $3.8M | ||
| Q3 25 | $27.7M | $4.7M | ||
| Q2 25 | $32.3M | $6.8M | ||
| Q1 25 | $6.4M | $4.4M | ||
| Q4 24 | $-10.4M | $-139.0K | ||
| Q3 24 | $25.6M | $-732.0K | ||
| Q2 24 | $23.5M | $6.1M | ||
| Q1 24 | $33.7M | $-6.3M |
| Q4 25 | 18.6% | 9.3% | ||
| Q3 25 | 25.1% | 10.2% | ||
| Q2 25 | 24.1% | 9.5% | ||
| Q1 25 | 22.3% | 10.2% | ||
| Q4 24 | 21.2% | 9.7% | ||
| Q3 24 | 25.0% | 11.2% | ||
| Q2 24 | 24.0% | 11.1% | ||
| Q1 24 | 22.6% | 8.4% |
| Q4 25 | -1.2% | -1.4% | ||
| Q3 25 | 7.9% | 4.8% | ||
| Q2 25 | 8.1% | 4.0% | ||
| Q1 25 | 3.4% | 3.3% | ||
| Q4 24 | -0.1% | 1.8% | ||
| Q3 24 | 7.1% | 5.2% | ||
| Q2 24 | 6.6% | 4.0% | ||
| Q1 24 | 9.2% | -2.4% |
| Q4 25 | -2.5% | 3.1% | ||
| Q3 25 | 3.9% | 2.6% | ||
| Q2 25 | 4.6% | 3.6% | ||
| Q1 25 | 1.0% | 2.9% | ||
| Q4 24 | -1.7% | -0.1% | ||
| Q3 24 | 3.5% | -0.4% | ||
| Q2 24 | 3.2% | 3.3% | ||
| Q1 24 | 5.0% | -4.9% |
| Q4 25 | $-0.26 | $0.22 | ||
| Q3 25 | $0.21 | $0.26 | ||
| Q2 25 | $0.15 | $0.38 | ||
| Q1 25 | $-0.03 | $0.25 | ||
| Q4 24 | $-0.20 | $-0.01 | ||
| Q3 24 | $0.20 | $-0.04 | ||
| Q2 24 | $0.10 | $0.34 | ||
| Q1 24 | $0.17 | $-0.35 |
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 | $37.0M | $61.2M |
| 総負債低いほど良い | $801.1M | — |
| 株主資本純資産 | $1.3B | $206.9M |
| 総資産 | $3.3B | $292.2M |
| 負債/資本比率低いほどレバレッジが低い | 0.64× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.0M | $61.2M | ||
| Q3 25 | $74.5M | $63.8M | ||
| Q2 25 | $79.1M | $60.4M | ||
| Q1 25 | $141.3M | $48.5M | ||
| Q4 24 | $98.3M | $57.0M | ||
| Q3 24 | $140.4M | $1.1M | ||
| Q2 24 | $115.9M | $4.3M | ||
| Q1 24 | $177.3M | $5.7M |
| Q4 25 | $801.1M | — | ||
| Q3 25 | $790.2M | — | ||
| Q2 25 | $790.7M | — | ||
| Q1 25 | $798.9M | — | ||
| Q4 24 | $796.5M | — | ||
| Q3 24 | $802.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.3B | $206.9M | ||
| Q3 25 | $1.3B | $206.4M | ||
| Q2 25 | $1.3B | $206.6M | ||
| Q1 25 | $1.3B | $202.9M | ||
| Q4 24 | $1.3B | $200.3M | ||
| Q3 24 | $1.3B | $205.2M | ||
| Q2 24 | $1.3B | $207.3M | ||
| Q1 24 | $1.2B | $202.5M |
| Q4 25 | $3.3B | $292.2M | ||
| Q3 25 | $3.4B | $301.2M | ||
| Q2 25 | $3.4B | $321.5M | ||
| Q1 25 | $3.3B | $298.9M | ||
| Q4 24 | $3.3B | $301.1M | ||
| Q3 24 | $3.4B | $382.4M | ||
| Q2 24 | $3.4B | $411.4M | ||
| Q1 24 | $3.4B | $394.7M |
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $36.1M | $2.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-18.6M | $1.2M |
| FCFマージンFCF / 売上 | -3.0% | 1.0% |
| 設備投資強度設備投資 / 売上 | 8.9% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | — | 0.60× |
| 直近12ヶ月FCF直近4四半期 | $17.2M | $19.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $2.3M | ||
| Q3 25 | $84.4M | $8.0M | ||
| Q2 25 | $55.7M | $15.7M | ||
| Q1 25 | $91.2M | $-4.4M | ||
| Q4 24 | $60.5M | $10.8M | ||
| Q3 24 | $53.5M | $11.4M | ||
| Q2 24 | $42.6M | $2.1M | ||
| Q1 24 | $83.3M | $58.0K |
| Q4 25 | $-18.6M | $1.2M | ||
| Q3 25 | $26.0M | $7.3M | ||
| Q2 25 | $-47.8M | $15.6M | ||
| Q1 25 | $57.6M | $-4.7M | ||
| Q4 24 | $1.8M | $10.5M | ||
| Q3 24 | $21.1M | $11.3M | ||
| Q2 24 | $19.3M | $745.0K | ||
| Q1 24 | $70.7M | $-972.0K |
| Q4 25 | -3.0% | 1.0% | ||
| Q3 25 | 3.7% | 4.1% | ||
| Q2 25 | -6.7% | 8.2% | ||
| Q1 25 | 8.7% | -3.1% | ||
| Q4 24 | 0.3% | 6.2% | ||
| Q3 24 | 2.9% | 6.3% | ||
| Q2 24 | 2.6% | 0.4% | ||
| Q1 24 | 10.5% | -0.8% |
| Q4 25 | 8.9% | 0.9% | ||
| Q3 25 | 8.3% | 0.4% | ||
| Q2 25 | 14.6% | 0.1% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 9.8% | 0.2% | ||
| Q3 24 | 4.4% | 0.1% | ||
| Q2 24 | 3.2% | 0.7% | ||
| Q1 24 | 1.9% | 0.8% |
| Q4 25 | — | 0.60× | ||
| Q3 25 | 3.05× | 1.69× | ||
| Q2 25 | 1.72× | 2.29× | ||
| Q1 25 | 14.25× | -1.00× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.09× | — | ||
| Q2 24 | 1.81× | 0.35× | ||
| Q1 24 | 2.47× | — |
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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
CVGW
| Fresh Products | $104.7M | 84% |
| Segment Prepared | $14.5M | 12% |
| Tomatoes | $4.6M | 4% |