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Maplebear Inc.（CART）とMDU RESOURCES GROUP INC（MDU）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
Maplebear Inc.の直近四半期売上が大きい（$992.0M vs $522.6M、MDU RESOURCES GROUP INCの約1.9倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 8.2%、差は6.4%）。Maplebear Inc.の前年同期比売上増加率が高い（12.3% vs -1.6%）。Maplebear Inc.の直近四半期フリーキャッシュフローが多い（$171.0M vs $-336.0M）。過去8四半期でMaplebear Inc.の売上複合成長率が高い（10.0% vs -5.7%）
Maplebear Inc.は「Instacart」のブランド名で事業を展開し、米国サンフランシスコに本社を置く小売メディア・配送企業です。米国とカナダで食料品の配送・店頭受取サービスを提供し、ユーザーは公式サイトやモバイルアプリから提携店舗の食料品や、法的に認められた地域ではアルコール飲料を注文でき、専任ショッパーが商品の選別、梱包、配送を担当します。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
CART vs MDU — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $992.0M | $522.6M |
| 純利益 | $81.0M | $76.3M |
| 粗利率 | 72.3% | — |
| 営業利益率 | 9.9% | 20.5% |
| 純利益率 | 8.2% | 14.6% |
| 売上前年比 | 12.3% | -1.6% |
| 純利益前年比 | -45.3% | 38.4% |
| EPS（希薄化後） | $0.31 | $0.37 |
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 | $992.0M | $522.6M | ||
| Q3 25 | $939.0M | $313.6M | ||
| Q2 25 | $914.0M | $348.7M | ||
| Q1 25 | $897.0M | $678.0M | ||
| Q4 24 | $883.0M | $531.0M | ||
| Q3 24 | $852.0M | $290.7M | ||
| Q2 24 | $823.0M | $343.1M | ||
| Q1 24 | $820.0M | $588.2M |
| Q4 25 | $81.0M | $76.3M | ||
| Q3 25 | $144.0M | $18.3M | ||
| Q2 25 | $116.0M | $13.8M | ||
| Q1 25 | $106.0M | $82.0M | ||
| Q4 24 | $148.0M | $55.2M | ||
| Q3 24 | $118.0M | $64.6M | ||
| Q2 24 | $61.0M | $60.4M | ||
| Q1 24 | $130.0M | $100.9M |
| Q4 25 | 72.3% | — | ||
| Q3 25 | 73.7% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 74.8% | — | ||
| Q4 24 | 75.2% | — | ||
| Q3 24 | 75.2% | — | ||
| Q2 24 | 75.7% | — | ||
| Q1 24 | 74.9% | — |
| Q4 25 | 9.9% | 20.5% | ||
| Q3 25 | 17.7% | 12.7% | ||
| Q2 25 | 13.6% | 8.7% | ||
| Q1 25 | 12.3% | 16.6% | ||
| Q4 24 | 17.6% | 17.8% | ||
| Q3 24 | 16.2% | 12.0% | ||
| Q2 24 | 6.3% | 11.5% | ||
| Q1 24 | 17.6% | 16.4% |
| Q4 25 | 8.2% | 14.6% | ||
| Q3 25 | 15.3% | 5.8% | ||
| Q2 25 | 12.7% | 4.0% | ||
| Q1 25 | 11.8% | 12.1% | ||
| Q4 24 | 16.8% | 10.4% | ||
| Q3 24 | 13.8% | 22.2% | ||
| Q2 24 | 7.4% | 17.6% | ||
| Q1 24 | 15.9% | 17.2% |
| Q4 25 | $0.31 | $0.37 | ||
| Q3 25 | $0.51 | $0.09 | ||
| Q2 25 | $0.41 | $0.07 | ||
| Q1 25 | $0.37 | $0.40 | ||
| Q4 24 | $0.53 | $0.26 | ||
| Q3 24 | $0.42 | $0.32 | ||
| Q2 24 | $0.20 | $0.30 | ||
| Q1 24 | $0.43 | $0.49 |
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 | $687.0M | $28.2M |
| 総負債低いほど良い | — | $2.7B |
| 株主資本純資産 | $2.5B | $2.8B |
| 総資産 | $3.7B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $687.0M | $28.2M | ||
| Q3 25 | $1.7B | $75.9M | ||
| Q2 25 | $1.6B | $58.8M | ||
| Q1 25 | $1.6B | $59.5M | ||
| Q4 24 | $1.4B | $66.9M | ||
| Q3 24 | $1.3B | $88.3M | ||
| Q2 24 | $1.4B | $78.8M | ||
| Q1 24 | $1.5B | $72.7M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.3B |
| Q4 25 | $2.5B | $2.8B | ||
| Q3 25 | $3.5B | $2.7B | ||
| Q2 25 | $3.3B | $2.7B | ||
| Q1 25 | $3.2B | $2.7B | ||
| Q4 24 | $3.1B | $2.7B | ||
| Q3 24 | $2.9B | $3.1B | ||
| Q2 24 | $3.0B | $3.0B | ||
| Q1 24 | $3.1B | $3.0B |
| Q4 25 | $3.7B | $7.6B | ||
| Q3 25 | $4.5B | $7.2B | ||
| Q2 25 | $4.4B | $6.9B | ||
| Q1 25 | $4.3B | $7.0B | ||
| Q4 24 | $4.1B | $7.0B | ||
| Q3 24 | $3.9B | $8.2B | ||
| Q2 24 | $4.0B | $8.0B | ||
| Q1 24 | $4.1B | $7.8B |
| Q4 25 | — | 0.97× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 0.76× |
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 | $183.0M | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $171.0M | $-336.0M |
| FCFマージンFCF / 売上 | 17.2% | -64.3% |
| 設備投資強度設備投資 / 売上 | 1.2% | 79.7% |
| キャッシュ転換率営業CF / 純利益 | 2.26× | 1.06× |
| 直近12ヶ月FCF直近4四半期 | $910.0M | $-297.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $183.0M | $80.6M | ||
| Q3 25 | $287.0M | $57.9M | ||
| Q2 25 | $203.0M | $117.4M | ||
| Q1 25 | $298.0M | $217.5M | ||
| Q4 24 | $153.0M | $60.5M | ||
| Q3 24 | $185.0M | $140.2M | ||
| Q2 24 | $244.0M | $136.5M | ||
| Q1 24 | $105.0M | $165.1M |
| Q4 25 | $171.0M | $-336.0M | ||
| Q3 25 | $272.0M | $-121.9M | ||
| Q2 25 | $187.0M | $36.5M | ||
| Q1 25 | $280.0M | $124.4M | ||
| Q4 24 | $141.0M | $-95.8M | ||
| Q3 24 | $171.0M | $673.0K | ||
| Q2 24 | $220.0M | $26.5M | ||
| Q1 24 | $91.0M | $48.1M |
| Q4 25 | 17.2% | -64.3% | ||
| Q3 25 | 29.0% | -38.9% | ||
| Q2 25 | 20.5% | 10.5% | ||
| Q1 25 | 31.2% | 18.4% | ||
| Q4 24 | 16.0% | -18.0% | ||
| Q3 24 | 20.1% | 0.2% | ||
| Q2 24 | 26.7% | 7.7% | ||
| Q1 24 | 11.1% | 8.2% |
| Q4 25 | 1.2% | 79.7% | ||
| Q3 25 | 1.6% | 57.3% | ||
| Q2 25 | 1.8% | 23.2% | ||
| Q1 25 | 2.0% | 13.7% | ||
| Q4 24 | 1.4% | 29.4% | ||
| Q3 24 | 1.6% | 48.0% | ||
| Q2 24 | 2.9% | 32.0% | ||
| Q1 24 | 1.7% | 19.9% |
| Q4 25 | 2.26× | 1.06× | ||
| Q3 25 | 1.99× | 3.16× | ||
| Q2 25 | 1.75× | 8.52× | ||
| Q1 25 | 2.81× | 2.65× | ||
| Q4 24 | 1.03× | 1.10× | ||
| Q3 24 | 1.57× | 2.17× | ||
| Q2 24 | 4.00× | 2.26× | ||
| Q1 24 | 0.81× | 1.64× |
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
CART
| Transaction | $698.0M | 70% |
| Advertising And Other | $294.0M | 30% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
