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CLEAN HARBORS INC（CLH）とSolventum（SOLV）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
Solventumの直近四半期売上が大きい（$2.0B vs $1.5B、CLEAN HARBORS INCの約1.3倍）。CLEAN HARBORS INCの純利益率が高く（5.8% vs 3.2%、差は2.6%）。CLEAN HARBORS INCの前年同期比売上増加率が高い（4.8% vs -3.7%）。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 $32.0M）。過去8四半期でCLEAN HARBORS INCの売上複合成長率が高い（4.4% vs -0.4%）
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。
Solventum Corporationはアメリカ発祥のヘルスケア企業で、2024年4月1日に多岐にわたる事業を展開する世界的大手企業3Mからスピンオフして独立しました。旧3M医療部門の技術や事業資産を承継し、世界各国の顧客に医療関連の製品・サービスを提供しています。
CLH vs SOLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.5B | $2.0B |
| 純利益 | $86.6M | $63.0M |
| 粗利率 | 30.6% | 51.4% |
| 営業利益率 | 10.6% | 6.3% |
| 純利益率 | 5.8% | 3.2% |
| 売上前年比 | 4.8% | -3.7% |
| 純利益前年比 | 3.1% | 103.2% |
| EPS（希薄化後） | $1.62 | $0.37 |
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 | $2.0B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.6B | $2.1B | ||
| Q1 24 | $1.4B | $2.0B |
| Q4 25 | $86.6M | $63.0M | ||
| Q3 25 | $118.8M | $1.3B | ||
| Q2 25 | $126.9M | $90.0M | ||
| Q1 25 | $58.7M | $137.0M | ||
| Q4 24 | $84.0M | $31.0M | ||
| Q3 24 | $115.2M | $122.0M | ||
| Q2 24 | $133.3M | $89.0M | ||
| Q1 24 | $69.8M | $237.0M |
| Q4 25 | 30.6% | 51.4% | ||
| Q3 25 | 32.3% | 54.2% | ||
| Q2 25 | 33.3% | 54.4% | ||
| Q1 25 | 28.6% | 53.8% | ||
| Q4 24 | 29.9% | 53.9% | ||
| Q3 24 | 31.0% | 56.0% | ||
| Q2 24 | 33.3% | 54.6% | ||
| Q1 24 | 29.5% | 58.1% |
| Q4 25 | 10.6% | 6.3% | ||
| Q3 25 | 12.5% | 80.6% | ||
| Q2 25 | 13.6% | 9.9% | ||
| Q1 25 | 7.8% | 7.3% | ||
| Q4 24 | 9.6% | 6.6% | ||
| Q3 24 | 12.6% | 13.2% | ||
| Q2 24 | 13.9% | 11.7% | ||
| Q1 24 | 9.1% | 18.9% |
| Q4 25 | 5.8% | 3.2% | ||
| Q3 25 | 7.7% | 60.4% | ||
| Q2 25 | 8.2% | 4.2% | ||
| Q1 25 | 4.1% | 6.6% | ||
| Q4 24 | 5.9% | 1.5% | ||
| Q3 24 | 7.5% | 5.9% | ||
| Q2 24 | 8.6% | 4.3% | ||
| Q1 24 | 5.1% | 11.8% |
| Q4 25 | $1.62 | $0.37 | ||
| Q3 25 | $2.21 | $7.22 | ||
| Q2 25 | $2.36 | $0.51 | ||
| Q1 25 | $1.09 | $0.78 | ||
| Q4 24 | $1.55 | $0.18 | ||
| Q3 24 | $2.12 | $0.70 | ||
| Q2 24 | $2.46 | $0.51 | ||
| Q1 24 | $1.29 | $1.37 |
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 | $878.0M |
| 総負債低いほど良い | — | $5.0B |
| 株主資本純資産 | $2.7B | $5.0B |
| 総資産 | $7.6B | $14.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $127.4M | $878.0M | ||
| Q3 25 | $91.2M | $1.6B | ||
| Q2 25 | $98.9M | $492.0M | ||
| Q1 25 | $105.9M | $534.0M | ||
| Q4 24 | $102.6M | $762.0M | ||
| Q3 24 | $82.4M | $772.0M | ||
| Q2 24 | $91.3M | $897.0M | ||
| Q1 24 | $104.8M | $996.0M |
| Q4 25 | — | $5.0B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $7.8B | ||
| Q1 25 | — | $7.9B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | $8.1B | ||
| Q2 24 | — | $8.3B | ||
| Q1 24 | — | $8.3B |
| Q4 25 | $2.7B | $5.0B | ||
| Q3 25 | $2.8B | $5.0B | ||
| Q2 25 | $2.7B | $3.6B | ||
| Q1 25 | $2.6B | $3.3B | ||
| Q4 24 | $2.6B | $3.0B | ||
| Q3 24 | $2.5B | $3.2B | ||
| Q2 24 | $2.4B | $2.9B | ||
| Q1 24 | $2.3B | $3.9B |
| Q4 25 | $7.6B | $14.3B | ||
| Q3 25 | $7.5B | $14.0B | ||
| Q2 25 | $7.4B | $15.1B | ||
| Q1 25 | $7.2B | $14.5B | ||
| Q4 24 | $7.4B | $14.5B | ||
| Q3 24 | $7.3B | $14.7B | ||
| Q2 24 | $7.1B | $14.6B | ||
| Q1 24 | $6.9B | $14.7B |
| Q4 25 | — | 1.00× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 2.14× | ||
| Q1 25 | — | 2.43× | ||
| Q4 24 | — | 2.71× | ||
| Q3 24 | — | 2.54× | ||
| Q2 24 | — | 2.90× | ||
| Q1 24 | — | 2.16× |
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 | $95.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $233.3M | $32.0M |
| FCFマージンFCF / 売上 | 15.6% | 1.6% |
| 設備投資強度設備投資 / 売上 | 8.1% | 3.2% |
| キャッシュ転換率営業CF / 純利益 | 4.10× | 1.51× |
| 直近12ヶ月FCF直近4四半期 | $441.8M | $-10.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $355.1M | $95.0M | ||
| Q3 25 | $302.0M | $76.0M | ||
| Q2 25 | $208.0M | $169.0M | ||
| Q1 25 | $1.6M | $29.0M | ||
| Q4 24 | $303.9M | $219.0M | ||
| Q3 24 | $239.2M | $169.0M | ||
| Q2 24 | $216.0M | $355.0M | ||
| Q1 24 | $18.5M | $442.0M |
| Q4 25 | $233.3M | $32.0M | ||
| Q3 25 | $207.5M | $-21.0M | ||
| Q2 25 | $118.0M | $59.0M | ||
| Q1 25 | $-117.1M | $-80.0M | ||
| Q4 24 | $241.5M | $92.0M | ||
| Q3 24 | $142.4M | $76.0M | ||
| Q2 24 | $80.9M | $297.0M | ||
| Q1 24 | $-119.4M | $340.0M |
| Q4 25 | 15.6% | 1.6% | ||
| Q3 25 | 13.4% | -1.0% | ||
| Q2 25 | 7.6% | 2.7% | ||
| Q1 25 | -8.2% | -3.9% | ||
| Q4 24 | 16.9% | 4.4% | ||
| Q3 24 | 9.3% | 3.7% | ||
| Q2 24 | 5.2% | 14.3% | ||
| Q1 24 | -8.7% | 16.9% |
| Q4 25 | 8.1% | 3.2% | ||
| Q3 25 | 6.1% | 4.6% | ||
| Q2 25 | 5.8% | 5.1% | ||
| Q1 25 | 8.3% | 5.3% | ||
| Q4 24 | 4.4% | 6.1% | ||
| Q3 24 | 6.3% | 4.5% | ||
| Q2 24 | 8.7% | 2.8% | ||
| Q1 24 | 10.0% | 5.1% |
| Q4 25 | 4.10× | 1.51× | ||
| Q3 25 | 2.54× | 0.06× | ||
| Q2 25 | 1.64× | 1.88× | ||
| Q1 25 | 0.03× | 0.21× | ||
| Q4 24 | 3.62× | 7.06× | ||
| Q3 24 | 2.08× | 1.39× | ||
| Q2 24 | 1.62× | 3.99× | ||
| Q1 24 | 0.27× | 1.86× |
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% |
SOLV
| Infection Prevention And Surgical Solutions | $752.0M | 38% |
| Cost Of Software And Rentals | $508.0M | 25% |
| Health Information Systems Segment | $347.0M | 17% |
| Dental Solutions Segment | $343.0M | 17% |
| Related Party | $14.0M | 1% |
