vs
CLEAN HARBORS INC(CLH)とスリーエム(MMM)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
スリーエムの直近四半期売上が大きい($6.0B vs $1.5B、CLEAN HARBORS INCの約4.0倍)。スリーエムの純利益率が高く(10.8% vs 5.8%、差は5.1%)。CLEAN HARBORS INCの前年同期比売上増加率が高い(4.8% vs 1.3%)。スリーエムの直近四半期フリーキャッシュフローが多い($2.0B vs $233.3M)。過去8四半期でCLEAN HARBORS INCの売上複合成長率が高い(4.4% vs -1.8%)
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。
スリーエムは米国発の多国籍コングロマリットで、産業、労働安全、消費財などの分野で事業を展開している。本社はセントポール郊外のメープルウッドに所在し、接着剤、研磨材、個人用保護具、各種フィルム、電子絶縁材、カーケア用品など6万種以上の製品を製造している。
CLH vs MMM — 直接比較
損益計算書 — Q4 2025 vs Q1 2026
| 指標 | ||
|---|---|---|
| 売上 | $1.5B | $6.0B |
| 純利益 | $86.6M | $653.0M |
| 粗利率 | 30.6% | 40.7% |
| 営業利益率 | 10.6% | 23.2% |
| 純利益率 | 5.8% | 10.8% |
| 売上前年比 | 4.8% | 1.3% |
| 純利益前年比 | 3.1% | -41.5% |
| EPS(希薄化後) | $1.62 | $1.23 |
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 | — | $6.0B | ||
| Q4 25 | $1.5B | $6.1B | ||
| Q3 25 | $1.5B | $6.5B | ||
| Q2 25 | $1.5B | $6.3B | ||
| Q1 25 | $1.4B | $6.0B | ||
| Q4 24 | $1.4B | $6.0B | ||
| Q3 24 | $1.5B | $6.3B | ||
| Q2 24 | $1.6B | $6.3B |
| Q1 26 | — | $653.0M | ||
| Q4 25 | $86.6M | $577.0M | ||
| Q3 25 | $118.8M | $834.0M | ||
| Q2 25 | $126.9M | $723.0M | ||
| Q1 25 | $58.7M | $1.1B | ||
| Q4 24 | $84.0M | $728.0M | ||
| Q3 24 | $115.2M | $1.4B | ||
| Q2 24 | $133.3M | $1.1B |
| Q1 26 | — | 40.7% | ||
| Q4 25 | 30.6% | 33.6% | ||
| Q3 25 | 32.3% | 41.8% | ||
| Q2 25 | 33.3% | 42.5% | ||
| Q1 25 | 28.6% | 41.6% | ||
| Q4 24 | 29.9% | 51.7% | ||
| Q3 24 | 31.0% | 42.1% | ||
| Q2 24 | 33.3% | 42.9% |
| Q1 26 | — | 23.2% | ||
| Q4 25 | 10.6% | 13.0% | ||
| Q3 25 | 12.5% | 22.2% | ||
| Q2 25 | 13.6% | 18.0% | ||
| Q1 25 | 7.8% | 20.9% | ||
| Q4 24 | 9.6% | 12.2% | ||
| Q3 24 | 12.6% | 20.9% | ||
| Q2 24 | 13.9% | 20.3% |
| Q1 26 | — | 10.8% | ||
| Q4 25 | 5.8% | 9.4% | ||
| Q3 25 | 7.7% | 12.8% | ||
| Q2 25 | 8.2% | 11.4% | ||
| Q1 25 | 4.1% | 18.7% | ||
| Q4 24 | 5.9% | 12.1% | ||
| Q3 24 | 7.5% | 21.8% | ||
| Q2 24 | 8.6% | 18.3% |
| Q1 26 | — | $1.23 | ||
| Q4 25 | $1.62 | $1.07 | ||
| Q3 25 | $2.21 | $1.55 | ||
| Q2 25 | $2.36 | $1.34 | ||
| Q1 25 | $1.09 | $2.04 | ||
| Q4 24 | $1.55 | $1.33 | ||
| Q3 24 | $2.12 | $2.48 | ||
| Q2 24 | $2.46 | $2.07 |
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 | $3.7B |
| 総負債低いほど良い | — | $10.9B |
| 株主資本純資産 | $2.7B | $3.3B |
| 総資産 | $7.6B | $35.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.29× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $3.7B | ||
| 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 26 | — | $10.9B | ||
| Q4 25 | — | $12.6B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $13.1B | ||
| Q1 25 | — | $13.5B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | — | $13.1B |
| Q1 26 | — | $3.3B | ||
| Q4 25 | $2.7B | $4.7B | ||
| Q3 25 | $2.8B | $4.6B | ||
| Q2 25 | $2.7B | $4.3B | ||
| Q1 25 | $2.6B | $4.5B | ||
| Q4 24 | $2.6B | $3.8B | ||
| Q3 24 | $2.5B | $4.6B | ||
| Q2 24 | $2.4B | $3.9B |
| Q1 26 | — | $35.4B | ||
| Q4 25 | $7.6B | $37.7B | ||
| Q3 25 | $7.5B | $37.6B | ||
| Q2 25 | $7.4B | $38.0B | ||
| Q1 25 | $7.2B | $40.0B | ||
| Q4 24 | $7.4B | $39.9B | ||
| Q3 24 | $7.3B | $40.9B | ||
| Q2 24 | $7.1B | $43.4B |
| Q1 26 | — | 3.29× | ||
| Q4 25 | — | 2.68× | ||
| Q3 25 | — | 2.72× | ||
| Q2 25 | — | 3.06× | ||
| Q1 25 | — | 3.02× | ||
| Q4 24 | — | 3.40× | ||
| Q3 24 | — | 2.84× | ||
| Q2 24 | — | 3.34× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $233.3M | $2.0B |
| FCFマージンFCF / 売上 | 15.6% | 33.6% |
| 設備投資強度設備投資 / 売上 | 8.1% | — |
| キャッシュ転換率営業CF / 純利益 | 4.10× | — |
| 直近12ヶ月FCF直近4四半期 | $441.8M | $3.7B |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $355.1M | $1.6B | ||
| Q3 25 | $302.0M | $1.8B | ||
| Q2 25 | $208.0M | $-954.0M | ||
| Q1 25 | $1.6M | $-79.0M | ||
| Q4 24 | $303.9M | $1.8B | ||
| Q3 24 | $239.2M | $-1.8B | ||
| Q2 24 | $216.0M | $1.0B |
| Q1 26 | — | $2.0B | ||
| Q4 25 | $233.3M | $1.3B | ||
| Q3 25 | $207.5M | $1.5B | ||
| Q2 25 | $118.0M | $-1.2B | ||
| Q1 25 | $-117.1M | $-315.0M | ||
| Q4 24 | $241.5M | $1.5B | ||
| Q3 24 | $142.4M | $-2.0B | ||
| Q2 24 | $80.9M | $752.0M |
| Q1 26 | — | 33.6% | ||
| Q4 25 | 15.6% | 21.8% | ||
| Q3 25 | 13.4% | 23.6% | ||
| Q2 25 | 7.6% | -18.3% | ||
| Q1 25 | -8.2% | -5.3% | ||
| Q4 24 | 16.9% | 25.4% | ||
| Q3 24 | 9.3% | -32.3% | ||
| Q2 24 | 5.2% | 12.0% |
| Q1 26 | — | — | ||
| Q4 25 | 8.1% | 4.0% | ||
| Q3 25 | 6.1% | 3.3% | ||
| Q2 25 | 5.8% | 3.3% | ||
| Q1 25 | 8.3% | 4.0% | ||
| Q4 24 | 4.4% | 4.8% | ||
| Q3 24 | 6.3% | 3.9% | ||
| Q2 24 | 8.7% | 4.3% |
| Q1 26 | — | — | ||
| Q4 25 | 4.10× | 2.74× | ||
| Q3 25 | 2.54× | 2.11× | ||
| Q2 25 | 1.64× | -1.32× | ||
| Q1 25 | 0.03× | -0.07× | ||
| Q4 24 | 3.62× | 2.50× | ||
| Q3 24 | 2.08× | -1.30× | ||
| Q2 24 | 1.62× | 0.89× |
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% |
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |