vs
COMMERCIAL METALS Co（CMC）とMetallus Inc.（MTUS）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
COMMERCIAL METALS Coの直近四半期売上が大きい（$2.1B vs $267.3M、Metallus Inc.の約7.9倍）。COMMERCIAL METALS Coの純利益率が高く（8.4% vs -5.3%、差は13.7%）。Metallus Inc.の前年同期比売上増加率が高い（11.1% vs 11.0%）。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 $-37.2M）。過去8四半期でCOMMERCIAL METALS Coの売上複合成長率が高い（7.1% vs -8.8%）
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。
CMC vs MTUS — 直接比較
売上が大きい
CMC
7.9倍大きい
$267.3M
売上成長率が高い
MTUS
+0.1%の差
11.0%
純利益率が高い
CMC
純利益率が13.7%高い
-5.3%
フリーキャッシュフローが多い
CMC
FCF $116.0M多い
$-37.2M
2年売上CAGRが高い
CMC
2年複合成長率
-8.8%
損益計算書 — Q1 2026 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $2.1B | $267.3M |
| 純利益 | $177.3M | $-14.3M |
| 粗利率 | 19.2% | 2.2% |
| 営業利益率 | 8.6% | -7.7% |
| 純利益率 | 8.4% | -5.3% |
| 売上前年比 | 11.0% | 11.1% |
| 純利益前年比 | 200.9% | 33.2% |
| EPS（希薄化後） | $1.58 | $-0.34 |
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
売上CMCMTUS
| Q4 25 | $2.1B | $267.3M | ||
| Q3 25 | $2.1B | $305.9M | ||
| Q2 25 | $2.0B | $304.6M | ||
| Q1 25 | $1.8B | $280.5M | ||
| Q4 24 | $1.9B | $240.5M | ||
| Q3 24 | $2.0B | $227.2M | ||
| Q2 24 | $2.1B | $294.7M | ||
| Q1 24 | $1.8B | $321.6M |
純利益CMCMTUS
| Q4 25 | $177.3M | $-14.3M | ||
| Q3 25 | $151.8M | $8.1M | ||
| Q2 25 | $83.1M | $3.7M | ||
| Q1 25 | $25.5M | $1.3M | ||
| Q4 24 | $-175.7M | $-21.4M | ||
| Q3 24 | $103.9M | $-5.9M | ||
| Q2 24 | $119.4M | $4.6M | ||
| Q1 24 | $85.8M | $24.0M |
粗利率CMCMTUS
| Q4 25 | 19.2% | 2.2% | ||
| Q3 25 | 18.6% | 11.4% | ||
| Q2 25 | 14.8% | 10.6% | ||
| Q1 25 | 12.5% | 7.8% | ||
| Q4 24 | 16.1% | 4.5% | ||
| Q3 24 | 16.2% | 5.3% | ||
| Q2 24 | 16.4% | 8.2% | ||
| Q1 24 | 16.0% | 15.7% |
営業利益率CMCMTUS
| Q4 25 | 8.6% | -7.7% | ||
| Q3 25 | 9.1% | 3.6% | ||
| Q2 25 | 5.4% | 2.8% | ||
| Q1 25 | 2.1% | 1.0% | ||
| Q4 24 | -12.1% | -10.1% | ||
| Q3 24 | 6.7% | -3.1% | ||
| Q2 24 | 7.7% | 2.1% | ||
| Q1 24 | 6.3% | 9.3% |
純利益率CMCMTUS
| Q4 25 | 8.4% | -5.3% | ||
| Q3 25 | 7.2% | 2.6% | ||
| Q2 25 | 4.1% | 1.2% | ||
| Q1 25 | 1.5% | 0.5% | ||
| Q4 24 | -9.2% | -8.9% | ||
| Q3 24 | 5.2% | -2.6% | ||
| Q2 24 | 5.7% | 1.6% | ||
| Q1 24 | 4.6% | 7.5% |
EPS（希薄化後）CMCMTUS
| Q4 25 | $1.58 | $-0.34 | ||
| Q3 25 | $1.33 | $0.19 | ||
| Q2 25 | $0.73 | $0.09 | ||
| Q1 25 | $0.22 | $0.03 | ||
| Q4 24 | $-1.54 | $-0.46 | ||
| Q3 24 | $0.90 | $-0.13 | ||
| Q2 24 | $1.02 | $0.10 | ||
| Q1 24 | $0.73 | $0.52 |
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 | $156.7M |
| 総負債低いほど良い | $3.3B | — |
| 株主資本純資産 | $4.3B | $686.0M |
| 総資産 | $9.2B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.77× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CMCMTUS
| Q4 25 | $1.0B | $156.7M | ||
| Q3 25 | $1.0B | $191.5M | ||
| Q2 25 | $893.0M | $190.8M | ||
| Q1 25 | $758.4M | $180.3M | ||
| Q4 24 | $856.1M | $240.7M | ||
| Q3 24 | $857.9M | $254.6M | ||
| Q2 24 | $698.3M | $272.8M | ||
| Q1 24 | $638.3M | $278.1M |
総負債CMCMTUS
| Q4 25 | $3.3B | — | ||
| Q3 25 | $1.3B | $0 | ||
| Q2 25 | $1.3B | $0 | ||
| Q1 25 | $1.2B | $5.4M | ||
| Q4 24 | $1.1B | $5.4M | ||
| Q3 24 | $1.2B | $13.2M | ||
| Q2 24 | $1.1B | $13.2M | ||
| Q1 24 | $1.1B | $13.2M |
株主資本CMCMTUS
| Q4 25 | $4.3B | $686.0M | ||
| Q3 25 | $4.2B | $697.7M | ||
| Q2 25 | $4.1B | $690.0M | ||
| Q1 25 | $4.0B | $686.1M | ||
| Q4 24 | $4.0B | $690.5M | ||
| Q3 24 | $4.3B | $712.7M | ||
| Q2 24 | $4.3B | $736.3M | ||
| Q1 24 | $4.2B | $739.3M |
総資産CMCMTUS
| Q4 25 | $9.2B | $1.1B | ||
| Q3 25 | $7.2B | $1.2B | ||
| Q2 25 | $7.0B | $1.1B | ||
| Q1 25 | $6.7B | $1.1B | ||
| Q4 24 | $6.8B | $1.1B | ||
| Q3 24 | $6.8B | $1.1B | ||
| Q2 24 | $6.7B | $1.1B | ||
| Q1 24 | $6.7B | $1.2B |
負債/資本比率CMCMTUS
| Q4 25 | 0.77× | — | ||
| Q3 25 | 0.31× | 0.00× | ||
| Q2 25 | 0.32× | 0.00× | ||
| Q1 25 | 0.29× | 0.01× | ||
| Q4 24 | 0.29× | 0.01× | ||
| Q3 24 | 0.27× | 0.02× | ||
| Q2 24 | 0.27× | 0.02× | ||
| Q1 24 | 0.27× | 0.02× |
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 | $-1.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $78.8M | $-37.2M |
| FCFマージンFCF / 売上 | 3.7% | -13.9% |
| 設備投資強度設備投資 / 売上 | 5.9% | 13.2% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | — |
| 直近12ヶ月FCF直近4四半期 | $296.2M | $-93.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCMCMTUS
| Q4 25 | $204.2M | $-1.9M | ||
| Q3 25 | $315.2M | $22.0M | ||
| Q2 25 | $154.4M | $34.8M | ||
| Q1 25 | $32.4M | $-38.9M | ||
| Q4 24 | $213.0M | $13.9M | ||
| Q3 24 | $351.8M | $-15.3M | ||
| Q2 24 | $197.9M | $8.3M | ||
| Q1 24 | $89.0M | $33.4M |
フリーキャッシュフローCMCMTUS
| Q4 25 | $78.8M | $-37.2M | ||
| Q3 25 | $206.3M | $-6.4M | ||
| Q2 25 | $65.0M | $17.0M | ||
| Q1 25 | $-53.8M | $-66.4M | ||
| Q4 24 | $94.8M | $-1.3M | ||
| Q3 24 | $270.3M | $-32.9M | ||
| Q2 24 | $115.8M | $-5.8M | ||
| Q1 24 | $-4.8M | $16.0M |
FCFマージンCMCMTUS
| Q4 25 | 3.7% | -13.9% | ||
| Q3 25 | 9.8% | -2.1% | ||
| Q2 25 | 3.2% | 5.6% | ||
| Q1 25 | -3.1% | -23.7% | ||
| Q4 24 | 5.0% | -0.5% | ||
| Q3 24 | 13.5% | -14.5% | ||
| Q2 24 | 5.6% | -2.0% | ||
| Q1 24 | -0.3% | 5.0% |
設備投資強度CMCMTUS
| Q4 25 | 5.9% | 13.2% | ||
| Q3 25 | 5.2% | 9.3% | ||
| Q2 25 | 4.4% | 5.8% | ||
| Q1 25 | 4.9% | 9.8% | ||
| Q4 24 | 6.2% | 6.3% | ||
| Q3 24 | 4.1% | 7.7% | ||
| Q2 24 | 3.9% | 4.8% | ||
| Q1 24 | 5.1% | 5.4% |
キャッシュ転換率CMCMTUS
| Q4 25 | 1.15× | — | ||
| Q3 25 | 2.08× | 2.72× | ||
| Q2 25 | 1.86× | 9.41× | ||
| Q1 25 | 1.27× | -29.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.39× | — | ||
| Q2 24 | 1.66× | 1.80× | ||
| Q1 24 | 1.04× | 1.39× |
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% |
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
