vs
COMMERCIAL METALS Co（CMC）とEntergy（ETR）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
Entergyの直近四半期売上が大きい（$3.0B vs $2.1B、COMMERCIAL METALS Coの約1.4倍）。COMMERCIAL METALS Coの純利益率が高く（8.4% vs 8.1%、差は0.2%）。COMMERCIAL METALS Coの前年同期比売上増加率が高い（11.0% vs 7.9%）。COMMERCIAL METALS Coの直近四半期フリーキャッシュフローが多い（$78.8M vs $-909.7M）。過去8四半期でCOMMERCIAL METALS Coの売上複合成長率が高い（7.1% vs 2.9%）
コマーシャル・メタルズ社（CMC）は米国テキサス州アービングに本社を置き、鉄筋や関連建築資材を製造している。ニューコア社と並び、米国の建物・橋梁・道路などのインフラ向けコンクリート補強鋼材の主要2大サプライヤーの1社で、地盤システムメーカーのTensarを傘下に保有する。
Entergy社はアメリカ合衆国のエネルギー企業で、電力生産と小売供給事業を営み、本部はルイジアナ州ニューオーリンズに位置する。アーカンソー州、ルイジアナ州、ミシシッピ州、テキサス州の300万顧客に電力を供給し、発電容量約2万4000メガワット、年間売上高110億米ドル、従業員数は1万2000人を超える。
CMC vs ETR — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.1B | $3.0B |
| 純利益 | $177.3M | $240.5M |
| 粗利率 | 19.2% | — |
| 営業利益率 | 8.6% | 18.4% |
| 純利益率 | 8.4% | 8.1% |
| 売上前年比 | 11.0% | 7.9% |
| 純利益前年比 | 200.9% | -16.2% |
| EPS（希薄化後） | $1.58 | $0.51 |
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 | $2.1B | $3.0B | ||
| Q3 25 | $2.1B | $3.8B | ||
| Q2 25 | $2.0B | $3.3B | ||
| Q1 25 | $1.8B | $2.8B | ||
| Q4 24 | $1.9B | $2.7B | ||
| Q3 24 | $2.0B | $3.4B | ||
| Q2 24 | $2.1B | $3.0B | ||
| Q1 24 | $1.8B | $2.8B |
| Q4 25 | $177.3M | $240.5M | ||
| Q3 25 | $151.8M | $698.4M | ||
| Q2 25 | $83.1M | $472.0M | ||
| Q1 25 | $25.5M | $362.4M | ||
| Q4 24 | $-175.7M | $287.2M | ||
| Q3 24 | $103.9M | $645.8M | ||
| Q2 24 | $119.4M | $51.7M | ||
| Q1 24 | $85.8M | $76.5M |
| Q4 25 | 19.2% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 12.5% | — | ||
| Q4 24 | 16.1% | — | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | 16.4% | — | ||
| Q1 24 | 16.0% | — |
| Q4 25 | 8.6% | 18.4% | ||
| Q3 25 | 9.1% | 29.4% | ||
| Q2 25 | 5.4% | 25.2% | ||
| Q1 25 | 2.1% | 24.6% | ||
| Q4 24 | -12.1% | 24.4% | ||
| Q3 24 | 6.7% | 33.2% | ||
| Q2 24 | 7.7% | 20.9% | ||
| Q1 24 | 6.3% | 8.5% |
| Q4 25 | 8.4% | 8.1% | ||
| Q3 25 | 7.2% | 18.3% | ||
| Q2 25 | 4.1% | 14.2% | ||
| Q1 25 | 1.5% | 12.7% | ||
| Q4 24 | -9.2% | 10.5% | ||
| Q3 24 | 5.2% | 19.1% | ||
| Q2 24 | 5.7% | 1.8% | ||
| Q1 24 | 4.6% | 2.7% |
| Q4 25 | $1.58 | $0.51 | ||
| Q3 25 | $1.33 | $1.53 | ||
| Q2 25 | $0.73 | $1.05 | ||
| Q1 25 | $0.22 | $0.82 | ||
| Q4 24 | $-1.54 | $0.66 | ||
| Q3 24 | $0.90 | $1.50 | ||
| Q2 24 | $1.02 | $0.11 | ||
| Q1 24 | $0.73 | $0.18 |
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 | $1.0B | $1.9B |
| 総負債低いほど良い | $3.3B | $30.3B |
| 株主資本純資産 | $4.3B | $16.9B |
| 総資産 | $9.2B | $71.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.77× | 1.79× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $893.0M | $1.2B | ||
| Q1 25 | $758.4M | $1.5B | ||
| Q4 24 | $856.1M | $859.7M | ||
| Q3 24 | $857.9M | $1.4B | ||
| Q2 24 | $698.3M | $1.4B | ||
| Q1 24 | $638.3M | $1.3B |
| Q4 25 | $3.3B | $30.3B | ||
| Q3 25 | $1.3B | $29.0B | ||
| Q2 25 | $1.3B | $29.9B | ||
| Q1 25 | $1.2B | $29.6B | ||
| Q4 24 | $1.1B | $28.0B | ||
| Q3 24 | $1.2B | $27.9B | ||
| Q2 24 | $1.1B | $27.8B | ||
| Q1 24 | $1.1B | $26.5B |
| Q4 25 | $4.3B | $16.9B | ||
| Q3 25 | $4.2B | $16.7B | ||
| Q2 25 | $4.1B | $16.2B | ||
| Q1 25 | $4.0B | $15.2B | ||
| Q4 24 | $4.0B | $15.1B | ||
| Q3 24 | $4.3B | $15.0B | ||
| Q2 24 | $4.3B | $14.6B | ||
| Q1 24 | $4.2B | $14.5B |
| Q4 25 | $9.2B | $71.9B | ||
| Q3 25 | $7.2B | $69.8B | ||
| Q2 25 | $7.0B | $68.4B | ||
| Q1 25 | $6.7B | $66.6B | ||
| Q4 24 | $6.8B | $64.8B | ||
| Q3 24 | $6.8B | $64.5B | ||
| Q2 24 | $6.7B | $62.8B | ||
| Q1 24 | $6.7B | $61.6B |
| Q4 25 | 0.77× | 1.79× | ||
| Q3 25 | 0.31× | 1.74× | ||
| Q2 25 | 0.32× | 1.85× | ||
| Q1 25 | 0.29× | 1.95× | ||
| Q4 24 | 0.29× | 1.86× | ||
| Q3 24 | 0.27× | 1.85× | ||
| Q2 24 | 0.27× | 1.91× | ||
| Q1 24 | 0.27× | 1.83× |
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 | $204.2M | $1.2B |
| フリーキャッシュフロー営業CF - 設備投資 | $78.8M | $-909.7M |
| FCFマージンFCF / 売上 | 3.7% | -30.7% |
| 設備投資強度設備投資 / 売上 | 5.9% | 71.9% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | 5.06× |
| 直近12ヶ月FCF直近4四半期 | $296.2M | $-2.5B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $204.2M | $1.2B | ||
| Q3 25 | $315.2M | $2.1B | ||
| Q2 25 | $154.4M | $1.3B | ||
| Q1 25 | $32.4M | $536.2M | ||
| Q4 24 | $213.0M | $1.4B | ||
| Q3 24 | $351.8M | $1.6B | ||
| Q2 24 | $197.9M | $1.0B | ||
| Q1 24 | $89.0M | $521.1M |
| Q4 25 | $78.8M | $-909.7M | ||
| Q3 25 | $206.3M | $246.0M | ||
| Q2 25 | $65.0M | $-746.6M | ||
| Q1 25 | $-53.8M | $-1.1B | ||
| Q4 24 | $94.8M | $-193.8M | ||
| Q3 24 | $270.3M | $421.8M | ||
| Q2 24 | $115.8M | $-137.8M | ||
| Q1 24 | $-4.8M | $-440.1M |
| Q4 25 | 3.7% | -30.7% | ||
| Q3 25 | 9.8% | 6.5% | ||
| Q2 25 | 3.2% | -22.4% | ||
| Q1 25 | -3.1% | -39.5% | ||
| Q4 24 | 5.0% | -7.1% | ||
| Q3 24 | 13.5% | 12.4% | ||
| Q2 24 | 5.6% | -4.7% | ||
| Q1 24 | -0.3% | -15.7% |
| Q4 25 | 5.9% | 71.9% | ||
| Q3 25 | 5.2% | 49.5% | ||
| Q2 25 | 4.4% | 60.3% | ||
| Q1 25 | 4.9% | 58.3% | ||
| Q4 24 | 6.2% | 57.4% | ||
| Q3 24 | 4.1% | 33.7% | ||
| Q2 24 | 3.9% | 39.4% | ||
| Q1 24 | 5.1% | 34.4% |
| Q4 25 | 1.15× | 5.06× | ||
| Q3 25 | 2.08× | 3.06× | ||
| Q2 25 | 1.86× | 2.67× | ||
| Q1 25 | 1.27× | 1.48× | ||
| Q4 24 | — | 4.80× | ||
| Q3 24 | 3.39× | 2.42× | ||
| Q2 24 | 1.66× | 19.82× | ||
| Q1 24 | 1.04× | 6.81× |
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
CMC
| Steel Products | $670.8M | 32% |
| Downstream Products | $505.3M | 24% |
| Construction Solutions Group | $314.4M | 15% |
| Europe Steel Group | $200.0M | 9% |
| Precast Products | $141.6M | 7% |
| Construction Products | $78.4M | 4% |
| Foley Products Company LLC | $75.1M | 4% |
| Concrete Pipe And Precast LLC | $69.4M | 3% |
| Ground Stabilization Products | $49.9M | 2% |
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
