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CLEAN HARBORS INC(CLH)とFabrinet(FN)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
CLEAN HARBORS INCの直近四半期売上が大きい($1.5B vs $1.1B、Fabrinetの約1.3倍)。Fabrinetの純利益率が高く(9.9% vs 5.8%、差は4.2%)。Fabrinetの前年同期比売上増加率が高い(35.9% vs 4.8%)。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 $-5.3M)。過去8四半期でFabrinetの売上複合成長率が高い(24.4% vs 4.4%)
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。
Fabrinet(証券コード:FN)はS&Pミッドキャップ400指数の構成銘柄です。同指数はS&Pダウジョーンズインデックスが管理し、主に米国の中型企業400社で構成され、構成企業が複数の株式クラスを発行している場合は構成数が400を超えることもあります。
CLH vs FN — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.5B | $1.1B |
| 純利益 | $86.6M | $112.6M |
| 粗利率 | 30.6% | 12.2% |
| 営業利益率 | 10.6% | 10.1% |
| 純利益率 | 5.8% | 9.9% |
| 売上前年比 | 4.8% | 35.9% |
| 純利益前年比 | 3.1% | 30.0% |
| EPS(希薄化後) | $1.62 | $3.11 |
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 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $978.1M | ||
| Q2 25 | $1.5B | $909.7M | ||
| Q1 25 | $1.4B | $871.8M | ||
| Q4 24 | $1.4B | $833.6M | ||
| Q3 24 | $1.5B | $804.2M | ||
| Q2 24 | $1.6B | $753.3M | ||
| Q1 24 | $1.4B | $731.5M |
| Q4 25 | $86.6M | $112.6M | ||
| Q3 25 | $118.8M | $95.9M | ||
| Q2 25 | $126.9M | $87.2M | ||
| Q1 25 | $58.7M | $81.3M | ||
| Q4 24 | $84.0M | $86.6M | ||
| Q3 24 | $115.2M | $77.4M | ||
| Q2 24 | $133.3M | $81.1M | ||
| Q1 24 | $69.8M | $80.9M |
| Q4 25 | 30.6% | 12.2% | ||
| Q3 25 | 32.3% | 11.9% | ||
| Q2 25 | 33.3% | 12.2% | ||
| Q1 25 | 28.6% | 11.7% | ||
| Q4 24 | 29.9% | 12.1% | ||
| Q3 24 | 31.0% | 12.3% | ||
| Q2 24 | 33.3% | 12.3% | ||
| Q1 24 | 29.5% | 12.4% |
| Q4 25 | 10.6% | 10.1% | ||
| Q3 25 | 12.5% | 9.6% | ||
| Q2 25 | 13.6% | 9.8% | ||
| Q1 25 | 7.8% | 9.0% | ||
| Q4 24 | 9.6% | 9.5% | ||
| Q3 24 | 12.6% | 9.6% | ||
| Q2 24 | 13.9% | 9.7% | ||
| Q1 24 | 9.1% | 9.7% |
| Q4 25 | 5.8% | 9.9% | ||
| Q3 25 | 7.7% | 9.8% | ||
| Q2 25 | 8.2% | 9.6% | ||
| Q1 25 | 4.1% | 9.3% | ||
| Q4 24 | 5.9% | 10.4% | ||
| Q3 24 | 7.5% | 9.6% | ||
| Q2 24 | 8.6% | 10.8% | ||
| Q1 24 | 5.1% | 11.1% |
| Q4 25 | $1.62 | $3.11 | ||
| Q3 25 | $2.21 | $2.66 | ||
| Q2 25 | $2.36 | $2.41 | ||
| Q1 25 | $1.09 | $2.25 | ||
| Q4 24 | $1.55 | $2.38 | ||
| Q3 24 | $2.12 | $2.13 | ||
| Q2 24 | $2.46 | $2.22 | ||
| Q1 24 | $1.29 | $2.21 |
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 | $960.8M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.7B | $2.2B |
| 総資産 | $7.6B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $127.4M | $960.8M | ||
| Q3 25 | $91.2M | $968.8M | ||
| Q2 25 | $98.9M | $934.2M | ||
| Q1 25 | $105.9M | $950.7M | ||
| Q4 24 | $102.6M | $934.6M | ||
| Q3 24 | $82.4M | $908.9M | ||
| Q2 24 | $91.3M | $858.6M | ||
| Q1 24 | $104.8M | $794.0M |
| Q4 25 | $2.7B | $2.2B | ||
| Q3 25 | $2.8B | $2.1B | ||
| Q2 25 | $2.7B | $2.0B | ||
| Q1 25 | $2.6B | $1.9B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | $2.3B | $1.7B |
| Q4 25 | $7.6B | $3.3B | ||
| Q3 25 | $7.5B | $3.0B | ||
| Q2 25 | $7.4B | $2.8B | ||
| Q1 25 | $7.2B | $2.6B | ||
| Q4 24 | $7.4B | $2.5B | ||
| Q3 24 | $7.3B | $2.4B | ||
| Q2 24 | $7.1B | $2.3B | ||
| Q1 24 | $6.9B | $2.2B |
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 | $355.1M | $46.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $233.3M | $-5.3M |
| FCFマージンFCF / 売上 | 15.6% | -0.5% |
| 設備投資強度設備投資 / 売上 | 8.1% | 4.6% |
| キャッシュ転換率営業CF / 純利益 | 4.10× | 0.41× |
| 直近12ヶ月FCF直近4四半期 | $441.8M | $102.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $355.1M | $46.3M | ||
| Q3 25 | $302.0M | $102.6M | ||
| Q2 25 | $208.0M | $55.1M | ||
| Q1 25 | $1.6M | $74.2M | ||
| Q4 24 | $303.9M | $115.9M | ||
| Q3 24 | $239.2M | $83.2M | ||
| Q2 24 | $216.0M | $83.1M | ||
| Q1 24 | $18.5M | $100.9M |
| Q4 25 | $233.3M | $-5.3M | ||
| Q3 25 | $207.5M | $57.3M | ||
| Q2 25 | $118.0M | $4.7M | ||
| Q1 25 | $-117.1M | $45.7M | ||
| Q4 24 | $241.5M | $94.0M | ||
| Q3 24 | $142.4M | $62.9M | ||
| Q2 24 | $80.9M | $70.4M | ||
| Q1 24 | $-119.4M | $87.3M |
| Q4 25 | 15.6% | -0.5% | ||
| Q3 25 | 13.4% | 5.9% | ||
| Q2 25 | 7.6% | 0.5% | ||
| Q1 25 | -8.2% | 5.2% | ||
| Q4 24 | 16.9% | 11.3% | ||
| Q3 24 | 9.3% | 7.8% | ||
| Q2 24 | 5.2% | 9.3% | ||
| Q1 24 | -8.7% | 11.9% |
| Q4 25 | 8.1% | 4.6% | ||
| Q3 25 | 6.1% | 4.6% | ||
| Q2 25 | 5.8% | 5.5% | ||
| Q1 25 | 8.3% | 3.3% | ||
| Q4 24 | 4.4% | 2.6% | ||
| Q3 24 | 6.3% | 2.5% | ||
| Q2 24 | 8.7% | 1.7% | ||
| Q1 24 | 10.0% | 1.9% |
| Q4 25 | 4.10× | 0.41× | ||
| Q3 25 | 2.54× | 1.07× | ||
| Q2 25 | 1.64× | 0.63× | ||
| Q1 25 | 0.03× | 0.91× | ||
| Q4 24 | 3.62× | 1.34× | ||
| Q3 24 | 2.08× | 1.07× | ||
| Q2 24 | 1.62× | 1.02× | ||
| Q1 24 | 0.27× | 1.25× |
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
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% |
FN
| Optical Communications | $832.6M | 73% |
| Non Optical Communications | $300.3M | 27% |