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セラニーズ（CE）とCLEAN HARBORS INC（CLH）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
セラニーズの直近四半期売上が大きい（$2.2B vs $1.5B、CLEAN HARBORS INCの約1.5倍）。CLEAN HARBORS INCの純利益率が高く（5.8% vs 0.6%、差は5.1%）。CLEAN HARBORS INCの前年同期比売上増加率が高い（4.8% vs -7.0%）。CLEAN HARBORS INCの直近四半期フリーキャッシュフローが多い（$233.3M vs $168.0M）。過去8四半期でCLEAN HARBORS INCの売上複合成長率が高い（4.4% vs -8.1%）
セラニーズ社はテキサス州アービングに本社を置く米国の技術・特殊材料メーカーで、フォーチュン500にランクインしている。年間約195万トンの酢酸を生産し世界シェアの約20%を占めるほか、酢酸ビニルモノマー（VAM）の生産量も世界一位です。
マサチューセッツ州ノーウェルに本社を置くClean Harborsは、企業向け廃棄物管理・産業サービスを提供する事業者です。有害廃棄物の収集・運搬・処理・処分を主力とし、非有害廃棄物向けサービスも展開し、米加両国に870の営業拠点と焼却施設・埋立地など100か所以上の廃棄物処分施設を保有しています。
CE vs CLH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.2B | $1.5B |
| 純利益 | $14.0M | $86.6M |
| 粗利率 | 19.1% | 30.6% |
| 営業利益率 | 4.0% | 10.6% |
| 純利益率 | 0.6% | 5.8% |
| 売上前年比 | -7.0% | 4.8% |
| 純利益前年比 | 100.7% | 3.1% |
| EPS（希薄化後） | $0.13 | $1.62 |
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 | $2.2B | $1.5B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.7B | $1.6B | ||
| Q1 24 | $2.6B | $1.4B |
| Q4 25 | $14.0M | $86.6M | ||
| Q3 25 | $-1.4B | $118.8M | ||
| Q2 25 | $199.0M | $126.9M | ||
| Q1 25 | $-21.0M | $58.7M | ||
| Q4 24 | $-1.9B | $84.0M | ||
| Q3 24 | $116.0M | $115.2M | ||
| Q2 24 | $155.0M | $133.3M | ||
| Q1 24 | $121.0M | $69.8M |
| Q4 25 | 19.1% | 30.6% | ||
| Q3 25 | 21.5% | 32.3% | ||
| Q2 25 | 21.1% | 33.3% | ||
| Q1 25 | 19.9% | 28.6% | ||
| Q4 24 | 22.7% | 29.9% | ||
| Q3 24 | 23.5% | 31.0% | ||
| Q2 24 | 24.2% | 33.3% | ||
| Q1 24 | 21.2% | 29.5% |
| Q4 25 | 4.0% | 10.6% | ||
| Q3 25 | -52.7% | 12.5% | ||
| Q2 25 | 9.2% | 13.6% | ||
| Q1 25 | 7.0% | 7.8% | ||
| Q4 24 | -59.3% | 9.6% | ||
| Q3 24 | 9.4% | 12.6% | ||
| Q2 24 | 9.4% | 13.9% | ||
| Q1 24 | 8.0% | 9.1% |
| Q4 25 | 0.6% | 5.8% | ||
| Q3 25 | -56.1% | 7.7% | ||
| Q2 25 | 7.9% | 8.2% | ||
| Q1 25 | -0.9% | 4.1% | ||
| Q4 24 | -80.8% | 5.9% | ||
| Q3 24 | 4.4% | 7.5% | ||
| Q2 24 | 5.8% | 8.6% | ||
| Q1 24 | 4.6% | 5.1% |
| Q4 25 | $0.13 | $1.62 | ||
| Q3 25 | $-12.39 | $2.21 | ||
| Q2 25 | $1.81 | $2.36 | ||
| Q1 25 | $-0.19 | $1.09 | ||
| Q4 24 | $-17.50 | $1.55 | ||
| Q3 24 | $1.06 | $2.12 | ||
| Q2 24 | $1.41 | $2.46 | ||
| Q1 24 | $1.10 | $1.29 |
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 | — | $127.4M |
| 総負債低いほど良い | $11.4B | — |
| 株主資本純資産 | $4.0B | $2.7B |
| 総資産 | $21.7B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 2.81× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $127.4M | ||
| Q3 25 | — | $91.2M | ||
| Q2 25 | — | $98.9M | ||
| Q1 25 | — | $105.9M | ||
| Q4 24 | — | $102.6M | ||
| Q3 24 | — | $82.4M | ||
| Q2 24 | — | $91.3M | ||
| Q1 24 | — | $104.8M |
| Q4 25 | $11.4B | — | ||
| Q3 25 | $11.7B | — | ||
| Q2 25 | $12.7B | — | ||
| Q1 25 | $12.4B | — | ||
| Q4 24 | $11.1B | — | ||
| Q3 24 | $11.3B | — | ||
| Q2 24 | $11.1B | — | ||
| Q1 24 | $11.0B | — |
| Q4 25 | $4.0B | $2.7B | ||
| Q3 25 | $4.0B | $2.8B | ||
| Q2 25 | $5.3B | $2.7B | ||
| Q1 25 | $5.2B | $2.6B | ||
| Q4 24 | $5.2B | $2.6B | ||
| Q3 24 | $7.3B | $2.5B | ||
| Q2 24 | $7.2B | $2.4B | ||
| Q1 24 | $7.1B | $2.3B |
| Q4 25 | $21.7B | $7.6B | ||
| Q3 25 | $22.2B | $7.5B | ||
| Q2 25 | $23.7B | $7.4B | ||
| Q1 25 | $23.2B | $7.2B | ||
| Q4 24 | $22.9B | $7.4B | ||
| Q3 24 | $25.9B | $7.3B | ||
| Q2 24 | $25.8B | $7.1B | ||
| Q1 24 | $26.0B | $6.9B |
| Q4 25 | 2.81× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 2.39× | — | ||
| Q4 24 | 2.14× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.54× | — | ||
| Q1 24 | 1.56× | — |
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 | $252.0M | $355.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $168.0M | $233.3M |
| FCFマージンFCF / 売上 | 7.6% | 15.6% |
| 設備投資強度設備投資 / 売上 | 3.8% | 8.1% |
| キャッシュ転換率営業CF / 純利益 | 18.00× | 4.10× |
| 直近12ヶ月FCF直近4四半期 | $803.0M | $441.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $252.0M | $355.1M | ||
| Q3 25 | $447.0M | $302.0M | ||
| Q2 25 | $410.0M | $208.0M | ||
| Q1 25 | $37.0M | $1.6M | ||
| Q4 24 | $494.0M | $303.9M | ||
| Q3 24 | $79.0M | $239.2M | ||
| Q2 24 | $292.0M | $216.0M | ||
| Q1 24 | $101.0M | $18.5M |
| Q4 25 | $168.0M | $233.3M | ||
| Q3 25 | $383.0M | $207.5M | ||
| Q2 25 | $317.0M | $118.0M | ||
| Q1 25 | $-65.0M | $-117.1M | ||
| Q4 24 | $389.0M | $241.5M | ||
| Q3 24 | $-9.0M | $142.4M | ||
| Q2 24 | $187.0M | $80.9M | ||
| Q1 24 | $-36.0M | $-119.4M |
| Q4 25 | 7.6% | 15.6% | ||
| Q3 25 | 15.8% | 13.4% | ||
| Q2 25 | 12.5% | 7.6% | ||
| Q1 25 | -2.7% | -8.2% | ||
| Q4 24 | 16.4% | 16.9% | ||
| Q3 24 | -0.3% | 9.3% | ||
| Q2 24 | 7.1% | 5.2% | ||
| Q1 24 | -1.4% | -8.7% |
| Q4 25 | 3.8% | 8.1% | ||
| Q3 25 | 2.6% | 6.1% | ||
| Q2 25 | 3.7% | 5.8% | ||
| Q1 25 | 4.3% | 8.3% | ||
| Q4 24 | 4.4% | 4.4% | ||
| Q3 24 | 3.3% | 6.3% | ||
| Q2 24 | 4.0% | 8.7% | ||
| Q1 24 | 5.2% | 10.0% |
| Q4 25 | 18.00× | 4.10× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | 2.06× | 1.64× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | 0.68× | 2.08× | ||
| Q2 24 | 1.88× | 1.62× | ||
| Q1 24 | 0.83× | 0.27× |
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
CE
| Engineered Materials | $1.3B | 58% |
| Acetyl Chain | $940.0M | 43% |
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
