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COMMUNITY FINANCIAL SYSTEM, INC.（CBU）とWD 40 CO（WDFC）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
COMMUNITY FINANCIAL SYSTEM, INC.の直近四半期売上が大きい（$214.5M vs $154.4M、WD 40 COの約1.4倍）。COMMUNITY FINANCIAL SYSTEM, INC.の純利益率が高く（26.7% vs 11.3%、差は15.4%）。COMMUNITY FINANCIAL SYSTEM, INC.の前年同期比売上増加率が高い（8.7% vs 0.6%）。過去8四半期でCOMMUNITY FINANCIAL SYSTEM, INC.の売上複合成長率が高い（7.9% vs 5.4%）
コミュニティ・ヘルス・システムズは米国テネシー州フランクリンに本拠を置くフォーチュン500企業で、急性期医療施設の数でかつて米国最大の総合病院医療サービスプロバイダーでした。2014年には約200の病院を保有していましたが、2021年には約85に減少しています。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
CBU vs WDFC — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $214.5M | $154.4M |
| 純利益 | $57.2M | $17.5M |
| 粗利率 | — | 56.2% |
| 営業利益率 | — | 15.1% |
| 純利益率 | 26.7% | 11.3% |
| 売上前年比 | 8.7% | 0.6% |
| 純利益前年比 | 15.3% | -7.8% |
| EPS（希薄化後） | $1.15 | $1.28 |
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
| Q1 26 | $214.5M | — | ||
| Q4 25 | $217.0M | $154.4M | ||
| Q3 25 | $208.1M | $163.5M | ||
| Q2 25 | $200.5M | $156.9M | ||
| Q1 25 | $197.3M | $146.1M | ||
| Q4 24 | $197.4M | $153.5M | ||
| Q3 24 | $190.3M | $156.0M | ||
| Q2 24 | $184.3M | $155.0M |
| Q1 26 | $57.2M | — | ||
| Q4 25 | $54.4M | $17.5M | ||
| Q3 25 | $55.1M | $21.2M | ||
| Q2 25 | $51.3M | $21.0M | ||
| Q1 25 | $49.6M | $29.9M | ||
| Q4 24 | $49.8M | $18.9M | ||
| Q3 24 | $43.9M | $16.8M | ||
| Q2 24 | $47.9M | $19.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% |
| Q1 26 | — | — | ||
| Q4 25 | 33.1% | 15.1% | ||
| Q3 25 | 35.2% | 17.1% | ||
| Q2 25 | 32.9% | 17.4% | ||
| Q1 25 | 32.6% | 15.9% | ||
| Q4 24 | 32.7% | 16.4% | ||
| Q3 24 | 30.0% | 15.4% | ||
| Q2 24 | 33.7% | 17.5% |
| Q1 26 | 26.7% | — | ||
| Q4 25 | 25.1% | 11.3% | ||
| Q3 25 | 26.5% | 13.0% | ||
| Q2 25 | 25.6% | 13.4% | ||
| Q1 25 | 25.1% | 20.4% | ||
| Q4 24 | 25.2% | 12.3% | ||
| Q3 24 | 23.1% | 10.8% | ||
| Q2 24 | 26.0% | 12.8% |
| Q1 26 | $1.15 | — | ||
| Q4 25 | $1.03 | $1.28 | ||
| Q3 25 | $1.04 | $1.57 | ||
| Q2 25 | $0.97 | $1.54 | ||
| Q1 25 | $0.93 | $2.19 | ||
| Q4 24 | $0.94 | $1.39 | ||
| Q3 24 | $0.83 | $1.23 | ||
| Q2 24 | $0.91 | $1.46 |
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 | $572.2M | $48.6M |
| 総負債低いほど良い | — | $85.7M |
| 株主資本純資産 | $2.0B | $264.1M |
| 総資産 | $17.5B | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.32× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $572.2M | — | ||
| Q4 25 | $301.8M | $48.6M | ||
| Q3 25 | $245.2M | $58.1M | ||
| Q2 25 | $237.2M | $51.7M | ||
| Q1 25 | $518.0M | $53.0M | ||
| Q4 24 | $197.0M | $54.9M | ||
| Q3 24 | $346.1M | $46.7M | ||
| Q2 24 | $201.5M | $45.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | $990.2M | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $264.1M | ||
| Q3 25 | $1.9B | $268.2M | ||
| Q2 25 | $1.9B | $257.1M | ||
| Q1 25 | $1.8B | $242.1M | ||
| Q4 24 | $1.8B | $226.3M | ||
| Q3 24 | $1.8B | $230.5M | ||
| Q2 24 | $1.7B | $222.2M |
| Q1 26 | $17.5B | — | ||
| Q4 25 | $17.3B | $459.7M | ||
| Q3 25 | $17.0B | $475.8M | ||
| Q2 25 | $16.7B | $456.0M | ||
| Q1 25 | $16.8B | $458.3M | ||
| Q4 24 | $16.4B | $447.3M | ||
| Q3 24 | $16.4B | $449.0M | ||
| Q2 24 | $15.9B | $443.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | 0.56× | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× |
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 | — | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $9.1M |
| FCFマージンFCF / 売上 | — | 5.9% |
| 設備投資強度設備投資 / 売上 | — | 0.6% |
| キャッシュ転換率営業CF / 純利益 | — | 0.57× |
| 直近12ヶ月FCF直近4四半期 | — | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $301.9M | $10.0M | ||
| Q3 25 | $101.1M | $29.9M | ||
| Q2 25 | $53.7M | $35.1M | ||
| Q1 25 | $62.5M | $8.0M | ||
| Q4 24 | $242.3M | $14.9M | ||
| Q3 24 | $56.9M | $27.2M | ||
| Q2 24 | $39.8M | $19.9M |
| Q1 26 | — | — | ||
| Q4 25 | $233.3M | $9.1M | ||
| Q3 25 | $83.4M | $28.6M | ||
| Q2 25 | $36.4M | $34.0M | ||
| Q1 25 | $52.0M | $6.6M | ||
| Q4 24 | $221.6M | $14.2M | ||
| Q3 24 | $51.9M | $26.4M | ||
| Q2 24 | $33.8M | $18.7M |
| Q1 26 | — | — | ||
| Q4 25 | 107.5% | 5.9% | ||
| Q3 25 | 40.1% | 17.5% | ||
| Q2 25 | 18.1% | 21.6% | ||
| Q1 25 | 26.3% | 4.5% | ||
| Q4 24 | 112.2% | 9.3% | ||
| Q3 24 | 27.3% | 16.9% | ||
| Q2 24 | 18.3% | 12.0% |
| Q1 26 | — | — | ||
| Q4 25 | 31.6% | 0.6% | ||
| Q3 25 | 8.5% | 0.8% | ||
| Q2 25 | 8.6% | 0.7% | ||
| Q1 25 | 5.3% | 0.9% | ||
| Q4 24 | 10.5% | 0.5% | ||
| Q3 24 | 2.6% | 0.5% | ||
| Q2 24 | 3.3% | 0.8% |
| Q1 26 | — | — | ||
| Q4 25 | 5.55× | 0.57× | ||
| Q3 25 | 1.84× | 1.41× | ||
| Q2 25 | 1.05× | 1.67× | ||
| Q1 25 | 1.26× | 0.27× | ||
| Q4 24 | 4.87× | 0.79× | ||
| Q3 24 | 1.30× | 1.62× | ||
| Q2 24 | 0.83× | 1.00× |
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
CBU
セグメントデータなし
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
