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COMMERCIAL METALS Co（CMC）とPrimoris Services Corp（PRIM）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 $1.9B、Primoris Services Corpの約1.1倍）。COMMERCIAL METALS Coの純利益率が高く（8.4% vs 2.8%、差は5.6%）。COMMERCIAL METALS Coの前年同期比売上増加率が高い（11.0% vs 6.7%）。Primoris Services Corpの直近四半期フリーキャッシュフローが多い（$121.1M vs $78.8M）。過去8四半期でPrimoris Services Corpの売上複合成長率が高い（14.7% vs 7.1%）
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。
Primoris Services Corporationは米国に本社を置く上場の専門建設・インフラ企業で、天然ガスパイプライン、上下水道管路事業を主力としています。2014年にはフォーチュン1000にランクインしており、北米のエネルギー・生活インフラ分野で豊富な実績を有しています。
CMC vs PRIM — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.1B | $1.9B |
| 純利益 | $177.3M | $51.7M |
| 粗利率 | 19.2% | 9.4% |
| 営業利益率 | 8.6% | 4.2% |
| 純利益率 | 8.4% | 2.8% |
| 売上前年比 | 11.0% | 6.7% |
| 純利益前年比 | 200.9% | -4.2% |
| EPS（希薄化後） | $1.58 | $0.94 |
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 | $1.9B | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $2.0B | $1.9B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $2.1B | $1.6B | ||
| Q1 24 | $1.8B | $1.4B |
| Q4 25 | $177.3M | $51.7M | ||
| Q3 25 | $151.8M | $94.6M | ||
| Q2 25 | $83.1M | $84.3M | ||
| Q1 25 | $25.5M | $44.2M | ||
| Q4 24 | $-175.7M | $54.0M | ||
| Q3 24 | $103.9M | $58.4M | ||
| Q2 24 | $119.4M | $49.5M | ||
| Q1 24 | $85.8M | $18.9M |
| Q4 25 | 19.2% | 9.4% | ||
| Q3 25 | 18.6% | 10.8% | ||
| Q2 25 | 14.8% | 12.3% | ||
| Q1 25 | 12.5% | 10.4% | ||
| Q4 24 | 16.1% | 10.6% | ||
| Q3 24 | 16.2% | 12.0% | ||
| Q2 24 | 16.4% | 11.9% | ||
| Q1 24 | 16.0% | 9.4% |
| Q4 25 | 8.6% | 4.2% | ||
| Q3 25 | 9.1% | 6.3% | ||
| Q2 25 | 5.4% | 6.7% | ||
| Q1 25 | 2.1% | 4.3% | ||
| Q4 24 | -12.1% | 5.0% | ||
| Q3 24 | 6.7% | 6.0% | ||
| Q2 24 | 7.7% | 5.5% | ||
| Q1 24 | 6.3% | 3.1% |
| Q4 25 | 8.4% | 2.8% | ||
| Q3 25 | 7.2% | 4.3% | ||
| Q2 25 | 4.1% | 4.5% | ||
| Q1 25 | 1.5% | 2.7% | ||
| Q4 24 | -9.2% | 3.1% | ||
| Q3 24 | 5.2% | 3.5% | ||
| Q2 24 | 5.7% | 3.2% | ||
| Q1 24 | 4.6% | 1.3% |
| Q4 25 | $1.58 | $0.94 | ||
| Q3 25 | $1.33 | $1.73 | ||
| Q2 25 | $0.73 | $1.54 | ||
| Q1 25 | $0.22 | $0.81 | ||
| Q4 24 | $-1.54 | $0.98 | ||
| Q3 24 | $0.90 | $1.07 | ||
| Q2 24 | $1.02 | $0.91 | ||
| Q1 24 | $0.73 | $0.35 |
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 | $535.5M |
| 総負債低いほど良い | $3.3B | $469.9M |
| 株主資本純資産 | $4.3B | $1.7B |
| 総資産 | $9.2B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.77× | 0.28× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.0B | $535.5M | ||
| Q3 25 | $1.0B | $431.4M | ||
| Q2 25 | $893.0M | $390.3M | ||
| Q1 25 | $758.4M | $351.6M | ||
| Q4 24 | $856.1M | $455.8M | ||
| Q3 24 | $857.9M | $352.7M | ||
| Q2 24 | $698.3M | $207.4M | ||
| Q1 24 | $638.3M | $177.6M |
| Q4 25 | $3.3B | $469.9M | ||
| Q3 25 | $1.3B | $486.0M | ||
| Q2 25 | $1.3B | $603.1M | ||
| Q1 25 | $1.2B | $612.0M | ||
| Q4 24 | $1.1B | $734.8M | ||
| Q3 24 | $1.2B | $903.7M | ||
| Q2 24 | $1.1B | $933.0M | ||
| Q1 24 | $1.1B | $951.7M |
| Q4 25 | $4.3B | $1.7B | ||
| Q3 25 | $4.2B | $1.6B | ||
| Q2 25 | $4.1B | $1.5B | ||
| Q1 25 | $4.0B | $1.4B | ||
| Q4 24 | $4.0B | $1.4B | ||
| Q3 24 | $4.3B | $1.4B | ||
| Q2 24 | $4.3B | $1.3B | ||
| Q1 24 | $4.2B | $1.2B |
| Q4 25 | $9.2B | $4.4B | ||
| Q3 25 | $7.2B | $4.6B | ||
| Q2 25 | $7.0B | $4.5B | ||
| Q1 25 | $6.7B | $4.2B | ||
| Q4 24 | $6.8B | $4.2B | ||
| Q3 24 | $6.8B | $4.2B | ||
| Q2 24 | $6.7B | $4.0B | ||
| Q1 24 | $6.7B | $4.0B |
| Q4 25 | 0.77× | 0.28× | ||
| Q3 25 | 0.31× | 0.30× | ||
| Q2 25 | 0.32× | 0.39× | ||
| Q1 25 | 0.29× | 0.42× | ||
| Q4 24 | 0.29× | 0.52× | ||
| Q3 24 | 0.27× | 0.67× | ||
| Q2 24 | 0.27× | 0.72× | ||
| Q1 24 | 0.27× | 0.76× |
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 | $142.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $78.8M | $121.1M |
| FCFマージンFCF / 売上 | 3.7% | 6.5% |
| 設備投資強度設備投資 / 売上 | 5.9% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | 2.76× |
| 直近12ヶ月FCF直近4四半期 | $296.2M | $340.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $204.2M | $142.9M | ||
| Q3 25 | $315.2M | $182.9M | ||
| Q2 25 | $154.4M | $78.5M | ||
| Q1 25 | $32.4M | $66.2M | ||
| Q4 24 | $213.0M | $298.3M | ||
| Q3 24 | $351.8M | $222.5M | ||
| Q2 24 | $197.9M | $16.1M | ||
| Q1 24 | $89.0M | $-28.5M |
| Q4 25 | $78.8M | $121.1M | ||
| Q3 25 | $206.3M | $148.4M | ||
| Q2 25 | $65.0M | $45.3M | ||
| Q1 25 | $-53.8M | $25.6M | ||
| Q4 24 | $94.8M | $270.0M | ||
| Q3 24 | $270.3M | $158.8M | ||
| Q2 24 | $115.8M | $-8.1M | ||
| Q1 24 | $-4.8M | $-38.9M |
| Q4 25 | 3.7% | 6.5% | ||
| Q3 25 | 9.8% | 6.8% | ||
| Q2 25 | 3.2% | 2.4% | ||
| Q1 25 | -3.1% | 1.6% | ||
| Q4 24 | 5.0% | 15.5% | ||
| Q3 24 | 13.5% | 9.6% | ||
| Q2 24 | 5.6% | -0.5% | ||
| Q1 24 | -0.3% | -2.8% |
| Q4 25 | 5.9% | 1.2% | ||
| Q3 25 | 5.2% | 1.6% | ||
| Q2 25 | 4.4% | 1.8% | ||
| Q1 25 | 4.9% | 2.5% | ||
| Q4 24 | 6.2% | 1.6% | ||
| Q3 24 | 4.1% | 3.9% | ||
| Q2 24 | 3.9% | 1.5% | ||
| Q1 24 | 5.1% | 0.7% |
| Q4 25 | 1.15× | 2.76× | ||
| Q3 25 | 2.08× | 1.93× | ||
| Q2 25 | 1.86× | 0.93× | ||
| Q1 25 | 1.27× | 1.50× | ||
| Q4 24 | — | 5.53× | ||
| Q3 24 | 3.39× | 3.81× | ||
| Q2 24 | 1.66× | 0.32× | ||
| Q1 24 | 1.04× | -1.50× |
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% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
