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COMMERCIAL METALS Co(CMC)とFidelity National Information Services(FIS)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
Fidelity National Information Servicesの直近四半期売上が大きい($2.8B vs $2.1B、COMMERCIAL METALS Coの約1.3倍)。Fidelity National Information Servicesの純利益率が高く(18.2% vs 8.4%、差は9.8%)。COMMERCIAL METALS Coの前年同期比売上増加率が高い(11.0% vs 8.1%)。Fidelity National Information Servicesの直近四半期フリーキャッシュフローが多い($739.0M vs $78.8M)。過去8四半期でCOMMERCIAL METALS Coの売上複合成長率が高い(7.1% vs 6.8%)
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。
Fidelity National Information Services(FIS)は米国発の多国籍企業で、金融テクノロジー分野を主力として多様な金融商品・サービスを提供しています。年間約750億件の取引を処理し、約9兆米ドルの資金移動を支援し、世界2万社以上の顧客にサービスを展開しています。
CMC vs FIS — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $2.1B | $2.8B |
| 純利益 | $177.3M | $511.0M |
| 粗利率 | 19.2% | 38.3% |
| 営業利益率 | 8.6% | 18.8% |
| 純利益率 | 8.4% | 18.2% |
| 売上前年比 | 11.0% | 8.1% |
| 純利益前年比 | 200.9% | 97.3% |
| EPS(希薄化後) | $1.58 | $0.98 |
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 | $2.8B | ||
| Q3 25 | $2.1B | $2.7B | ||
| Q2 25 | $2.0B | $2.6B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $1.9B | $2.6B | ||
| Q3 24 | $2.0B | $2.6B | ||
| Q2 24 | $2.1B | $2.5B | ||
| Q1 24 | $1.8B | $2.5B |
| Q4 25 | $177.3M | $511.0M | ||
| Q3 25 | $151.8M | $264.0M | ||
| Q2 25 | $83.1M | $-470.0M | ||
| Q1 25 | $25.5M | $77.0M | ||
| Q4 24 | $-175.7M | $259.0M | ||
| Q3 24 | $103.9M | $224.0M | ||
| Q2 24 | $119.4M | $243.0M | ||
| Q1 24 | $85.8M | $724.0M |
| Q4 25 | 19.2% | 38.3% | ||
| Q3 25 | 18.6% | 37.8% | ||
| Q2 25 | 14.8% | 36.4% | ||
| Q1 25 | 12.5% | 34.7% | ||
| Q4 24 | 16.1% | 36.9% | ||
| Q3 24 | 16.2% | 38.0% | ||
| Q2 24 | 16.4% | 38.2% | ||
| Q1 24 | 16.0% | 37.1% |
| Q4 25 | 8.6% | 18.8% | ||
| Q3 25 | 9.1% | 16.8% | ||
| Q2 25 | 5.4% | 15.6% | ||
| Q1 25 | 2.1% | 13.7% | ||
| Q4 24 | -12.1% | 18.5% | ||
| Q3 24 | 6.7% | 19.1% | ||
| Q2 24 | 7.7% | 15.2% | ||
| Q1 24 | 6.3% | 14.6% |
| Q4 25 | 8.4% | 18.2% | ||
| Q3 25 | 7.2% | 9.7% | ||
| Q2 25 | 4.1% | -18.0% | ||
| Q1 25 | 1.5% | 3.0% | ||
| Q4 24 | -9.2% | 10.0% | ||
| Q3 24 | 5.2% | 8.7% | ||
| Q2 24 | 5.7% | 9.8% | ||
| Q1 24 | 4.6% | 29.3% |
| Q4 25 | $1.58 | $0.98 | ||
| Q3 25 | $1.33 | $0.50 | ||
| Q2 25 | $0.73 | $-0.90 | ||
| Q1 25 | $0.22 | $0.15 | ||
| Q4 24 | $-1.54 | $0.51 | ||
| Q3 24 | $0.90 | $0.41 | ||
| Q2 24 | $1.02 | $0.44 | ||
| Q1 24 | $0.73 | $1.25 |
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 | $599.0M |
| 総負債低いほど良い | $3.3B | $9.1B |
| 株主資本純資産 | $4.3B | $13.9B |
| 総資産 | $9.2B | $33.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.77× | 0.65× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.0B | $599.0M | ||
| Q3 25 | $1.0B | $571.0M | ||
| Q2 25 | $893.0M | $581.0M | ||
| Q1 25 | $758.4M | $805.0M | ||
| Q4 24 | $856.1M | $834.0M | ||
| Q3 24 | $857.9M | $1.3B | ||
| Q2 24 | $698.3M | $2.1B | ||
| Q1 24 | $638.3M | $3.3B |
| Q4 25 | $3.3B | $9.1B | ||
| Q3 25 | $1.3B | $8.9B | ||
| Q2 25 | $1.3B | $8.9B | ||
| Q1 25 | $1.2B | $8.7B | ||
| Q4 24 | $1.1B | $9.7B | ||
| Q3 24 | $1.2B | $10.5B | ||
| Q2 24 | $1.1B | $10.6B | ||
| Q1 24 | $1.1B | $10.6B |
| Q4 25 | $4.3B | $13.9B | ||
| Q3 25 | $4.2B | $13.9B | ||
| Q2 25 | $4.1B | $14.2B | ||
| Q1 25 | $4.0B | $15.1B | ||
| Q4 24 | $4.0B | $15.7B | ||
| Q3 24 | $4.3B | $16.6B | ||
| Q2 24 | $4.3B | $17.0B | ||
| Q1 24 | $4.2B | $18.0B |
| Q4 25 | $9.2B | $33.5B | ||
| Q3 25 | $7.2B | $33.0B | ||
| Q2 25 | $7.0B | $33.4B | ||
| Q1 25 | $6.7B | $32.8B | ||
| Q4 24 | $6.8B | $33.8B | ||
| Q3 24 | $6.8B | $34.3B | ||
| Q2 24 | $6.7B | $34.6B | ||
| Q1 24 | $6.7B | $35.9B |
| Q4 25 | 0.77× | 0.65× | ||
| Q3 25 | 0.31× | 0.64× | ||
| Q2 25 | 0.32× | 0.63× | ||
| Q1 25 | 0.29× | 0.57× | ||
| Q4 24 | 0.29× | 0.62× | ||
| Q3 24 | 0.27× | 0.63× | ||
| Q2 24 | 0.27× | 0.62× | ||
| Q1 24 | 0.27× | 0.59× |
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 | $758.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $78.8M | $739.0M |
| FCFマージンFCF / 売上 | 3.7% | 26.3% |
| 設備投資強度設備投資 / 売上 | 5.9% | 0.7% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | 1.48× |
| 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 | $758.0M | ||
| Q3 25 | $315.2M | $1.0B | ||
| Q2 25 | $154.4M | $382.0M | ||
| Q1 25 | $32.4M | $457.0M | ||
| Q4 24 | $213.0M | $782.0M | ||
| Q3 24 | $351.8M | $641.0M | ||
| Q2 24 | $197.9M | $546.0M | ||
| Q1 24 | $89.0M | $206.0M |
| Q4 25 | $78.8M | $739.0M | ||
| Q3 25 | $206.3M | $952.0M | ||
| Q2 25 | $65.0M | $343.0M | ||
| Q1 25 | $-53.8M | $420.0M | ||
| Q4 24 | $94.8M | $764.0M | ||
| Q3 24 | $270.3M | $605.0M | ||
| Q2 24 | $115.8M | $530.0M | ||
| Q1 24 | $-4.8M | $179.0M |
| Q4 25 | 3.7% | 26.3% | ||
| Q3 25 | 9.8% | 35.0% | ||
| Q2 25 | 3.2% | 13.1% | ||
| Q1 25 | -3.1% | 16.6% | ||
| Q4 24 | 5.0% | 29.4% | ||
| Q3 24 | 13.5% | 23.5% | ||
| Q2 24 | 5.6% | 21.3% | ||
| Q1 24 | -0.3% | 7.3% |
| Q4 25 | 5.9% | 0.7% | ||
| Q3 25 | 5.2% | 2.2% | ||
| Q2 25 | 4.4% | 1.5% | ||
| Q1 25 | 4.9% | 1.5% | ||
| Q4 24 | 6.2% | 0.7% | ||
| Q3 24 | 4.1% | 1.4% | ||
| Q2 24 | 3.9% | 0.6% | ||
| Q1 24 | 5.1% | 1.1% |
| Q4 25 | 1.15× | 1.48× | ||
| Q3 25 | 2.08× | 3.83× | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | 1.27× | 5.94× | ||
| Q4 24 | — | 3.02× | ||
| Q3 24 | 3.39× | 2.86× | ||
| Q2 24 | 1.66× | 2.25× | ||
| Q1 24 | 1.04× | 0.28× |
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% |
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |