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CLEAN HARBORS INC（CLH）とRUSH ENTERPRISES INC \TX\（RUSHA）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
RUSH ENTERPRISES INC \TX\の直近四半期売上が大きい（$1.7B vs $1.5B、CLEAN HARBORS INCの約1.1倍）。CLEAN HARBORS INCの純利益率が高く（5.8% vs 3.7%、差は2.1%）。CLEAN HARBORS INCの前年同期比売上増加率が高い（4.8% vs -9.0%）。RUSH ENTERPRISES INC \TX\の直近四半期フリーキャッシュフローが多い（$411.6M 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 -6.8%）
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。
ラッシュ・エンタープライズは米国テキサス州ニューブラウンフェルズに本拠を置く商用車ディーラーで、傘下のRush Truck Centersを通じて新車・中古トラックを主力販売している。2019年時点で米国20州に200店舗以上、カナダに14拠点を展開し、2020年にフォーチュン500入りを果たした。
CLH vs RUSHA — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.5B | $1.7B |
| 純利益 | $86.6M | $61.7M |
| 粗利率 | 30.6% | 20.4% |
| 営業利益率 | 10.6% | 4.9% |
| 純利益率 | 5.8% | 3.7% |
| 売上前年比 | 4.8% | -9.0% |
| 純利益前年比 | 3.1% | 1.8% |
| EPS（希薄化後） | $1.62 | $0.77 |
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 | — | $1.7B | ||
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.6B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $86.6M | $64.3M | ||
| Q3 25 | $118.8M | $66.7M | ||
| Q2 25 | $126.9M | $72.4M | ||
| Q1 25 | $58.7M | $60.3M | ||
| Q4 24 | $84.0M | $74.8M | ||
| Q3 24 | $115.2M | $79.1M | ||
| Q2 24 | $133.3M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 30.6% | 20.8% | ||
| Q3 25 | 32.3% | 21.0% | ||
| Q2 25 | 33.3% | 20.7% | ||
| Q1 25 | 28.6% | 20.3% | ||
| Q4 24 | 29.9% | 19.3% | ||
| Q3 24 | 31.0% | 21.0% | ||
| Q2 24 | 33.3% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 10.6% | 5.5% | ||
| Q3 25 | 12.5% | 5.6% | ||
| Q2 25 | 13.6% | 6.0% | ||
| Q1 25 | 7.8% | 5.2% | ||
| Q4 24 | 9.6% | 5.8% | ||
| Q3 24 | 12.6% | 6.7% | ||
| Q2 24 | 13.9% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 5.8% | 3.8% | ||
| Q3 25 | 7.7% | 3.7% | ||
| Q2 25 | 8.2% | 3.9% | ||
| Q1 25 | 4.1% | 3.4% | ||
| Q4 24 | 5.9% | 3.9% | ||
| Q3 24 | 7.5% | 4.4% | ||
| Q2 24 | 8.6% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.62 | $0.81 | ||
| Q3 25 | $2.21 | $0.83 | ||
| Q2 25 | $2.36 | $0.90 | ||
| Q1 25 | $1.09 | $0.73 | ||
| Q4 24 | $1.55 | $-95.13 | ||
| Q3 24 | $2.12 | $0.97 | ||
| Q2 24 | $2.46 | $97.00 |
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 | — | $277.8M |
| 株主資本純資産 | $2.7B | $2.3B |
| 総資産 | $7.6B | $4.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $127.4M | $212.6M | ||
| Q3 25 | $91.2M | $242.0M | ||
| Q2 25 | $98.9M | $211.1M | ||
| Q1 25 | $105.9M | $228.7M | ||
| Q4 24 | $102.6M | $228.1M | ||
| Q3 24 | $82.4M | $185.1M | ||
| Q2 24 | $91.3M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $2.7B | $2.2B | ||
| Q3 25 | $2.8B | $2.2B | ||
| Q2 25 | $2.7B | $2.2B | ||
| Q1 25 | $2.6B | $2.2B | ||
| Q4 24 | $2.6B | $2.1B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.4B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $7.6B | $4.4B | ||
| Q3 25 | $7.5B | $4.6B | ||
| Q2 25 | $7.4B | $4.7B | ||
| Q1 25 | $7.2B | $4.7B | ||
| Q4 24 | $7.4B | $4.6B | ||
| Q3 24 | $7.3B | $4.6B | ||
| Q2 24 | $7.1B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $411.6M |
| FCFマージンFCF / 売上 | 15.6% | 24.4% |
| 設備投資強度設備投資 / 売上 | 8.1% | 2.0% |
| 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 | $828.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $355.1M | $112.9M | ||
| Q3 25 | $302.0M | $367.8M | ||
| Q2 25 | $208.0M | $227.6M | ||
| Q1 25 | $1.6M | $153.5M | ||
| Q4 24 | $303.9M | $392.3M | ||
| Q3 24 | $239.2M | $111.7M | ||
| Q2 24 | $216.0M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $233.3M | $31.9M | ||
| Q3 25 | $207.5M | $271.2M | ||
| Q2 25 | $118.0M | $113.8M | ||
| Q1 25 | $-117.1M | $45.1M | ||
| Q4 24 | $241.5M | $263.5M | ||
| Q3 24 | $142.4M | $-20.0M | ||
| Q2 24 | $80.9M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 15.6% | 1.9% | ||
| Q3 25 | 13.4% | 15.2% | ||
| Q2 25 | 7.6% | 6.2% | ||
| Q1 25 | -8.2% | 2.6% | ||
| Q4 24 | 16.9% | 13.7% | ||
| Q3 24 | 9.3% | -1.1% | ||
| Q2 24 | 5.2% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 8.1% | 4.8% | ||
| Q3 25 | 6.1% | 5.4% | ||
| Q2 25 | 5.8% | 6.2% | ||
| Q1 25 | 8.3% | 6.2% | ||
| Q4 24 | 4.4% | 6.7% | ||
| Q3 24 | 6.3% | 7.3% | ||
| Q2 24 | 8.7% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 4.10× | 1.75× | ||
| Q3 25 | 2.54× | 5.51× | ||
| Q2 25 | 1.64× | 3.14× | ||
| Q1 25 | 0.03× | 2.55× | ||
| Q4 24 | 3.62× | 5.25× | ||
| Q3 24 | 2.08× | 1.41× | ||
| Q2 24 | 1.62× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
