vs
Core Natural Resources, Inc.（CNR）とテレダイン・テクノロジーズ（TDY）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
テレダイン・テクノロジーズの直近四半期売上が大きい（$1.6B vs $1.0B、Core Natural Resources, Inc.の約1.5倍）。テレダイン・テクノロジーズの純利益率が高く（17.1% vs -7.6%、差は24.7%）。Core Natural Resources, Inc.の前年同期比売上増加率が高い（81.8% vs 7.3%）。テレダイン・テクノロジーズの直近四半期フリーキャッシュフローが多い（$339.2M vs $26.0M）。過去8四半期でCore Natural Resources, Inc.の売上複合成長率が高い（38.1% vs 9.3%）
Arch Resources（旧社名Arch Coal）は米国の石炭採掘・加工企業で、ピーボディエナジーに次ぐ米国第2位の石炭供給業者です。2011年時点の国内シェアは15%で、主に低硫黄の瀝青炭・亜瀝青炭を採掘・加工・販売し、主な需要先は発電事業者です。
テレダイン・テクノロジーズはアメリカの産業コングロマリットです。1960年にヘンリー・シングルトンとジョージ・コズメツキーにより「Teledyne, Inc.」として設立され、現在では産業技術関連の多岐にわたる事業を展開し、世界的に高い知名度を持っています。
CNR vs TDY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $1.6B |
| 純利益 | $-79.0M | $275.6M |
| 粗利率 | — | 42.9% |
| 営業利益率 | -9.3% | 20.4% |
| 純利益率 | -7.6% | 17.1% |
| 売上前年比 | 81.8% | 7.3% |
| 純利益前年比 | -356.3% | 38.8% |
| EPS（希薄化後） | $-1.51 | $5.81 |
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 | $1.0B | $1.6B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $573.6M | $1.5B | ||
| Q3 24 | $553.4M | $1.4B | ||
| Q2 24 | $490.7M | $1.4B | ||
| Q1 24 | $546.7M | $1.4B |
| Q4 25 | $-79.0M | $275.6M | ||
| Q3 25 | $31.6M | $220.7M | ||
| Q2 25 | $-36.6M | $209.9M | ||
| Q1 25 | $-69.3M | $188.6M | ||
| Q4 24 | $30.8M | $198.5M | ||
| Q3 24 | $95.6M | $262.0M | ||
| Q2 24 | $58.1M | $180.2M | ||
| Q1 24 | $101.9M | $178.5M |
| Q4 25 | — | 42.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 42.6% | ||
| Q1 25 | — | 42.7% | ||
| Q4 24 | — | 42.8% | ||
| Q3 24 | — | 42.9% | ||
| Q2 24 | — | 43.1% | ||
| Q1 24 | — | 43.0% |
| Q4 25 | -9.3% | 20.4% | ||
| Q3 25 | -1.2% | 18.4% | ||
| Q2 25 | -1.7% | 18.4% | ||
| Q1 25 | -5.3% | 17.9% | ||
| Q4 24 | 6.6% | 15.8% | ||
| Q3 24 | 21.2% | 18.8% | ||
| Q2 24 | 14.6% | 18.0% | ||
| Q1 24 | 22.7% | 17.4% |
| Q4 25 | -7.6% | 17.1% | ||
| Q3 25 | 3.2% | 14.3% | ||
| Q2 25 | -3.3% | 13.9% | ||
| Q1 25 | -6.8% | 13.0% | ||
| Q4 24 | 5.4% | 13.2% | ||
| Q3 24 | 17.3% | 18.2% | ||
| Q2 24 | 11.8% | 13.1% | ||
| Q1 24 | 18.6% | 13.2% |
| Q4 25 | $-1.51 | $5.81 | ||
| Q3 25 | $0.61 | $4.65 | ||
| Q2 25 | $-0.70 | $4.43 | ||
| Q1 25 | $-1.38 | $3.99 | ||
| Q4 24 | $1.04 | $4.18 | ||
| Q3 24 | $3.22 | $5.54 | ||
| Q2 24 | $1.96 | $3.77 | ||
| Q1 24 | $3.39 | $3.72 |
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 | $432.2M | $352.4M |
| 総負債低いほど良い | $354.2M | $2.5B |
| 株主資本純資産 | $3.7B | $10.5B |
| 総資産 | $6.1B | $15.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.10× | 0.24× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $432.2M | $352.4M | ||
| Q3 25 | $444.7M | $528.6M | ||
| Q2 25 | $413.2M | $310.9M | ||
| Q1 25 | $388.5M | $461.5M | ||
| Q4 24 | $460.2M | $649.8M | ||
| Q3 24 | $331.7M | $561.0M | ||
| Q2 24 | $216.1M | $443.2M | ||
| Q1 24 | $172.6M | $912.4M |
| Q4 25 | $354.2M | $2.5B | ||
| Q3 25 | $334.5M | $2.5B | ||
| Q2 25 | $334.0M | $2.6B | ||
| Q1 25 | $329.8M | $3.0B | ||
| Q4 24 | $94.8M | $2.6B | ||
| Q3 24 | $83.7M | $2.8B | ||
| Q2 24 | $184.9M | $2.8B | ||
| Q1 24 | $185.5M | $3.2B |
| Q4 25 | $3.7B | $10.5B | ||
| Q3 25 | $3.8B | $10.6B | ||
| Q2 25 | $3.8B | $10.4B | ||
| Q1 25 | $3.9B | $9.9B | ||
| Q4 24 | $1.6B | $9.5B | ||
| Q3 24 | $1.5B | $9.6B | ||
| Q2 24 | $1.4B | $9.3B | ||
| Q1 24 | $1.4B | $9.3B |
| Q4 25 | $6.1B | $15.3B | ||
| Q3 25 | $6.2B | $15.4B | ||
| Q2 25 | $6.2B | $15.1B | ||
| Q1 25 | $6.3B | $15.0B | ||
| Q4 24 | $2.9B | $14.2B | ||
| Q3 24 | $2.8B | $14.5B | ||
| Q2 24 | $2.7B | $14.2B | ||
| Q1 24 | $2.7B | $14.6B |
| Q4 25 | 0.10× | 0.24× | ||
| Q3 25 | 0.09× | 0.24× | ||
| Q2 25 | 0.09× | 0.25× | ||
| Q1 25 | 0.08× | 0.30× | ||
| Q4 24 | 0.06× | 0.28× | ||
| Q3 24 | 0.05× | 0.29× | ||
| Q2 24 | 0.13× | 0.30× | ||
| Q1 24 | 0.13× | 0.35× |
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 | $107.3M | $379.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $26.0M | $339.2M |
| FCFマージンFCF / 売上 | 2.5% | 21.0% |
| 設備投資強度設備投資 / 売上 | 7.8% | 2.5% |
| キャッシュ転換率営業CF / 純利益 | — | 1.38× |
| 直近12ヶ月FCF直近4四半期 | $21.2M | $1.1B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $107.3M | $379.0M | ||
| Q3 25 | $87.9M | $343.1M | ||
| Q2 25 | $220.2M | $226.6M | ||
| Q1 25 | $-109.6M | $242.6M | ||
| Q4 24 | $121.3M | $332.4M | ||
| Q3 24 | $161.3M | $249.8M | ||
| Q2 24 | $116.3M | $318.7M | ||
| Q1 24 | $77.5M | $291.0M |
| Q4 25 | $26.0M | $339.2M | ||
| Q3 25 | $38.6M | $313.9M | ||
| Q2 25 | $131.0M | $196.3M | ||
| Q1 25 | $-174.5M | $224.6M | ||
| Q4 24 | $80.5M | $303.4M | ||
| Q3 24 | $121.9M | $228.7M | ||
| Q2 24 | $60.9M | $301.0M | ||
| Q1 24 | $35.1M | $275.1M |
| Q4 25 | 2.5% | 21.0% | ||
| Q3 25 | 3.9% | 20.4% | ||
| Q2 25 | 11.9% | 13.0% | ||
| Q1 25 | -17.1% | 15.5% | ||
| Q4 24 | 14.0% | 20.2% | ||
| Q3 24 | 22.0% | 15.8% | ||
| Q2 24 | 12.4% | 21.9% | ||
| Q1 24 | 6.4% | 20.4% |
| Q4 25 | 7.8% | 2.5% | ||
| Q3 25 | 4.9% | 1.9% | ||
| Q2 25 | 8.1% | 2.0% | ||
| Q1 25 | 6.4% | 1.2% | ||
| Q4 24 | 7.1% | 1.9% | ||
| Q3 24 | 7.1% | 1.5% | ||
| Q2 24 | 11.3% | 1.3% | ||
| Q1 24 | 7.7% | 1.2% |
| Q4 25 | — | 1.38× | ||
| Q3 25 | 2.78× | 1.55× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.29× | ||
| Q4 24 | 3.94× | 1.67× | ||
| Q3 24 | 1.69× | 0.95× | ||
| Q2 24 | 2.00× | 1.77× | ||
| Q1 24 | 0.76× | 1.63× |
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
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
TDY
| Commercial And Other | $681.5M | 42% |
| Aerospace And Defense Electronics | $275.9M | 17% |
| Marine Instrumentation | $177.1M | 11% |
| United States Government | $169.0M | 10% |
| Environmental Instrumentation | $120.7M | 7% |
| Engineered Systems | $103.3M | 6% |
| Test And Measurement Instrumentation | $84.8M | 5% |
