vs
CLEAN HARBORS INC（CLH）とRevvity（RVTY）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 $772.1M、Revvityの約1.9倍）。Revvityの純利益率が高く（12.7% vs 5.8%、差は7.0%）。Revvityの前年同期比売上増加率が高い（5.9% 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 $161.8M）。過去8四半期でRevvityの売上複合成長率が高い（9.0% 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。
レブィティ（Revvity, Inc.）は米国のライフサイエンス・診断事業を手がける企業で、製薬およびバイオテクノロジー業界を主な顧客とし、特に新たな細胞治療や遺伝子治療の開発に関連するサービス・製品を提供している。前身は多岐にわたる事業を展開してきた老舗企業パーキンエルマーである。
CLH vs RVTY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.5B | $772.1M |
| 純利益 | $86.6M | $98.4M |
| 粗利率 | 30.6% | — |
| 営業利益率 | 10.6% | 14.5% |
| 純利益率 | 5.8% | 12.7% |
| 売上前年比 | 4.8% | 5.9% |
| 純利益前年比 | 3.1% | 3.9% |
| EPS（希薄化後） | $1.62 | $0.86 |
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 | $772.1M | ||
| Q3 25 | $1.5B | $698.9M | ||
| Q2 25 | $1.5B | $720.3M | ||
| Q1 25 | $1.4B | $664.8M | ||
| Q4 24 | $1.4B | $729.4M | ||
| Q3 24 | $1.5B | $684.0M | ||
| Q2 24 | $1.6B | $691.7M | ||
| Q1 24 | $1.4B | $649.9M |
| Q4 25 | $86.6M | $98.4M | ||
| Q3 25 | $118.8M | $46.7M | ||
| Q2 25 | $126.9M | $53.9M | ||
| Q1 25 | $58.7M | $42.2M | ||
| Q4 24 | $84.0M | $94.6M | ||
| Q3 24 | $115.2M | $94.4M | ||
| Q2 24 | $133.3M | $55.4M | ||
| Q1 24 | $69.8M | $26.0M |
| Q4 25 | 30.6% | — | ||
| Q3 25 | 32.3% | 53.6% | ||
| Q2 25 | 33.3% | 54.5% | ||
| Q1 25 | 28.6% | 56.5% | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 31.0% | 56.3% | ||
| Q2 24 | 33.3% | 55.7% | ||
| Q1 24 | 29.5% | 54.6% |
| Q4 25 | 10.6% | 14.5% | ||
| Q3 25 | 12.5% | 11.7% | ||
| Q2 25 | 13.6% | 12.6% | ||
| Q1 25 | 7.8% | 10.9% | ||
| Q4 24 | 9.6% | 16.3% | ||
| Q3 24 | 12.6% | 14.3% | ||
| Q2 24 | 13.9% | 12.4% | ||
| Q1 24 | 9.1% | 6.8% |
| Q4 25 | 5.8% | 12.7% | ||
| Q3 25 | 7.7% | 6.7% | ||
| Q2 25 | 8.2% | 7.5% | ||
| Q1 25 | 4.1% | 6.4% | ||
| Q4 24 | 5.9% | 13.0% | ||
| Q3 24 | 7.5% | 13.8% | ||
| Q2 24 | 8.6% | 8.0% | ||
| Q1 24 | 5.1% | 4.0% |
| Q4 25 | $1.62 | $0.86 | ||
| Q3 25 | $2.21 | $0.40 | ||
| Q2 25 | $2.36 | $0.46 | ||
| Q1 25 | $1.09 | $0.35 | ||
| Q4 24 | $1.55 | $0.77 | ||
| Q3 24 | $2.12 | $0.77 | ||
| Q2 24 | $2.46 | $0.45 | ||
| Q1 24 | $1.29 | $0.21 |
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 | $919.9M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.7B | $7.3B |
| 総資産 | $7.6B | $12.2B |
| 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 | $919.9M | ||
| Q3 25 | $91.2M | $931.4M | ||
| Q2 25 | $98.9M | $991.8M | ||
| Q1 25 | $105.9M | $1.1B | ||
| Q4 24 | $102.6M | $1.2B | ||
| Q3 24 | $82.4M | $1.2B | ||
| Q2 24 | $91.3M | $2.0B | ||
| Q1 24 | $104.8M | $1.7B |
| Q4 25 | $2.7B | $7.3B | ||
| Q3 25 | $2.8B | $7.4B | ||
| Q2 25 | $2.7B | $7.6B | ||
| Q1 25 | $2.6B | $7.6B | ||
| Q4 24 | $2.6B | $7.7B | ||
| Q3 24 | $2.5B | $7.9B | ||
| Q2 24 | $2.4B | $7.9B | ||
| Q1 24 | $2.3B | $7.8B |
| Q4 25 | $7.6B | $12.2B | ||
| Q3 25 | $7.5B | $12.1B | ||
| Q2 25 | $7.4B | $12.4B | ||
| Q1 25 | $7.2B | $12.4B | ||
| Q4 24 | $7.4B | $12.4B | ||
| Q3 24 | $7.3B | $12.8B | ||
| Q2 24 | $7.1B | $13.4B | ||
| Q1 24 | $6.9B | $13.4B |
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 | $182.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $233.3M | $161.8M |
| FCFマージンFCF / 売上 | 15.6% | 21.0% |
| 設備投資強度設備投資 / 売上 | 8.1% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 4.10× | 1.85× |
| 直近12ヶ月FCF直近4四半期 | $441.8M | $509.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $355.1M | $182.0M | ||
| Q3 25 | $302.0M | $138.5M | ||
| Q2 25 | $208.0M | $134.3M | ||
| Q1 25 | $1.6M | $128.2M | ||
| Q4 24 | $303.9M | $174.2M | ||
| Q3 24 | $239.2M | $147.9M | ||
| Q2 24 | $216.0M | $158.6M | ||
| Q1 24 | $18.5M | $147.6M |
| Q4 25 | $233.3M | $161.8M | ||
| Q3 25 | $207.5M | $120.0M | ||
| Q2 25 | $118.0M | $115.5M | ||
| Q1 25 | $-117.1M | $112.2M | ||
| Q4 24 | $241.5M | $149.8M | ||
| Q3 24 | $142.4M | $125.6M | ||
| Q2 24 | $80.9M | $136.6M | ||
| Q1 24 | $-119.4M | $129.7M |
| Q4 25 | 15.6% | 21.0% | ||
| Q3 25 | 13.4% | 17.2% | ||
| Q2 25 | 7.6% | 16.0% | ||
| Q1 25 | -8.2% | 16.9% | ||
| Q4 24 | 16.9% | 20.5% | ||
| Q3 24 | 9.3% | 18.4% | ||
| Q2 24 | 5.2% | 19.7% | ||
| Q1 24 | -8.7% | 20.0% |
| Q4 25 | 8.1% | 2.6% | ||
| Q3 25 | 6.1% | 2.6% | ||
| Q2 25 | 5.8% | 2.6% | ||
| Q1 25 | 8.3% | 2.4% | ||
| Q4 24 | 4.4% | 3.4% | ||
| Q3 24 | 6.3% | 3.3% | ||
| Q2 24 | 8.7% | 3.2% | ||
| Q1 24 | 10.0% | 2.7% |
| Q4 25 | 4.10× | 1.85× | ||
| Q3 25 | 2.54× | 2.97× | ||
| Q2 25 | 1.64× | 2.49× | ||
| Q1 25 | 0.03× | 3.03× | ||
| Q4 24 | 3.62× | 1.84× | ||
| Q3 24 | 2.08× | 1.57× | ||
| Q2 24 | 1.62× | 2.87× | ||
| Q1 24 | 0.27× | 5.67× |
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% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |
