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CRH PUBLIC LTD CO(CRH)とフィサーブ(FISV)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
CRH PUBLIC LTD COの直近四半期売上が大きい($9.4B vs $5.3B、フィサーブの約1.8倍)。フィサーブの純利益率が高く(15.3% vs 10.9%、差は4.5%)。CRH PUBLIC LTD COの前年同期比売上増加率が高い(6.2% vs 0.6%)。過去8四半期でCRH PUBLIC LTD COの売上複合成長率が高い(20.1% vs 4.0%)
CRH plcはダブリンに本社を置く建築材料供給企業です。主に骨材・セメントを生産するほか、生コンクリート、アスファルトコンクリート、インフラ関連部品も製造し、北米最大級の建材サプライヤーの1つです。現在は北米、欧州、オーストラリア、フィリピンを含む28カ国に計3816の拠点を展開しています。
フィサーブ(Fiserv, Inc.)は米国ウィスコンシン州ミルウォーキーに本社を置く多国籍金融テクノロジー企業です。銀行向けにデビットカード・クレジットカード取引処理、ロイヤルティプログラム、ローン管理、電子決済、電信送金・ACH送金、小切手預入、ATM取引処理などのサービスを提供するほか、各種カードやPOS端末の製造も行っています。
CRH vs FISV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $9.4B | $5.3B |
| 純利益 | $1.0B | $811.0M |
| 粗利率 | 35.6% | — |
| 営業利益率 | 14.9% | 24.4% |
| 純利益率 | 10.9% | 15.3% |
| 売上前年比 | 6.2% | 0.6% |
| 純利益前年比 | 45.8% | -13.5% |
| EPS(希薄化後) | $1.51 | $1.51 |
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 | $9.4B | $5.3B | ||
| Q3 25 | $11.1B | $5.3B | ||
| Q2 25 | $10.2B | $5.5B | ||
| Q1 25 | $6.8B | $5.1B | ||
| Q4 24 | $8.9B | $5.3B | ||
| Q3 24 | $10.5B | $5.2B | ||
| Q2 24 | $9.7B | $5.1B | ||
| Q1 24 | $6.5B | $4.9B |
| Q4 25 | $1.0B | $811.0M | ||
| Q3 25 | $1.5B | $792.0M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $-94.0M | $851.0M | ||
| Q4 24 | $703.0M | $938.0M | ||
| Q3 24 | $1.4B | $564.0M | ||
| Q2 24 | $1.3B | $894.0M | ||
| Q1 24 | $116.0M | $735.0M |
| Q4 25 | 35.6% | — | ||
| Q3 25 | 38.9% | — | ||
| Q2 25 | 39.4% | — | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | 35.6% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 38.1% | — | ||
| Q1 24 | 27.7% | — |
| Q4 25 | 14.9% | 24.4% | ||
| Q3 25 | 18.8% | 27.3% | ||
| Q2 25 | 19.0% | 30.7% | ||
| Q1 25 | 0.3% | 27.2% | ||
| Q4 24 | 12.4% | 31.8% | ||
| Q3 24 | 18.7% | 30.7% | ||
| Q2 24 | 18.9% | 28.0% | ||
| Q1 24 | 0.4% | 24.2% |
| Q4 25 | 10.9% | 15.3% | ||
| Q3 25 | 13.6% | 15.0% | ||
| Q2 25 | 12.9% | 18.6% | ||
| Q1 25 | -1.4% | 16.6% | ||
| Q4 24 | 7.9% | 17.9% | ||
| Q3 24 | 13.1% | 10.8% | ||
| Q2 24 | 13.4% | 17.5% | ||
| Q1 24 | 1.8% | 15.1% |
| Q4 25 | $1.51 | $1.51 | ||
| Q3 25 | $2.21 | $1.46 | ||
| Q2 25 | $1.94 | $1.86 | ||
| Q1 25 | $-0.15 | $1.51 | ||
| Q4 24 | $1.01 | $1.63 | ||
| Q3 24 | $1.97 | $0.98 | ||
| Q2 24 | $1.88 | $1.53 | ||
| Q1 24 | $0.16 | $1.24 |
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 | $4.1B | $798.0M |
| 総負債低いほど良い | $17.5B | $27.8B |
| 株主資本純資産 | $24.0B | $25.8B |
| 総資産 | $58.3B | $80.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.73× | 1.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.1B | $798.0M | ||
| Q3 25 | $4.2B | $1.1B | ||
| Q2 25 | $2.9B | $999.0M | ||
| Q1 25 | $3.4B | $1.2B | ||
| Q4 24 | $3.7B | $1.2B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $3.1B | $1.2B | ||
| Q1 24 | $3.3B | $1.2B |
| Q4 25 | $17.5B | $27.8B | ||
| Q3 25 | $18.6B | $28.9B | ||
| Q2 25 | $15.7B | $28.1B | ||
| Q1 25 | $15.6B | $27.0B | ||
| Q4 24 | $13.9B | $23.7B | ||
| Q3 24 | $13.7B | $24.1B | ||
| Q2 24 | $13.0B | $24.4B | ||
| Q1 24 | $12.6B | $23.8B |
| Q4 25 | $24.0B | $25.8B | ||
| Q3 25 | $23.3B | $25.1B | ||
| Q2 25 | $22.3B | $25.2B | ||
| Q1 25 | $21.1B | $25.9B | ||
| Q4 24 | $21.6B | $27.1B | ||
| Q3 24 | $21.9B | $27.8B | ||
| Q2 24 | $20.7B | $28.2B | ||
| Q1 24 | $20.0B | $28.8B |
| Q4 25 | $58.3B | $80.1B | ||
| Q3 25 | $58.5B | $79.4B | ||
| Q2 25 | $54.0B | $81.5B | ||
| Q1 25 | $51.9B | $80.4B | ||
| Q4 24 | $50.6B | $77.2B | ||
| Q3 24 | $51.2B | $79.8B | ||
| Q2 24 | $48.1B | $93.4B | ||
| Q1 24 | $46.3B | $92.7B |
| Q4 25 | 0.73× | 1.08× | ||
| Q3 25 | 0.80× | 1.15× | ||
| Q2 25 | 0.70× | 1.11× | ||
| Q1 25 | 0.74× | 1.04× | ||
| Q4 24 | 0.64× | 0.88× | ||
| Q3 24 | 0.63× | 0.87× | ||
| Q2 24 | 0.63× | 0.87× | ||
| Q1 24 | 0.63× | 0.82× |
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 | $2.9B | $1.9B |
| フリーキャッシュフロー営業CF - 設備投資 | — | $1.5B |
| FCFマージンFCF / 売上 | — | 28.4% |
| 設備投資強度設備投資 / 売上 | — | 8.4% |
| キャッシュ転換率営業CF / 純利益 | 2.84× | 2.40× |
| 直近12ヶ月FCF直近4四半期 | — | $4.3B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.9B | $1.9B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $-659.0M | $648.0M | ||
| Q4 24 | $2.7B | $2.2B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $-712.0M | $831.0M |
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $723.0M | $1.2B | ||
| Q1 25 | $-1.3B | $313.0M | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $981.0M | $1.8B | ||
| Q2 24 | $861.0M | $993.0M | ||
| Q1 24 | $-1.2B | $411.0M |
| Q4 25 | — | 28.4% | ||
| Q3 25 | — | 24.7% | ||
| Q2 25 | 7.1% | 21.5% | ||
| Q1 25 | -19.3% | 6.1% | ||
| Q4 24 | 20.1% | 34.7% | ||
| Q3 24 | 9.3% | 35.2% | ||
| Q2 24 | 8.9% | 19.4% | ||
| Q1 24 | -18.6% | 8.4% |
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | 6.4% | 8.7% | ||
| Q1 25 | 9.5% | 6.5% | ||
| Q4 24 | 10.6% | 7.6% | ||
| Q3 24 | 4.8% | 7.7% | ||
| Q2 24 | 6.5% | 6.8% | ||
| Q1 24 | 7.7% | 8.6% |
| Q4 25 | 2.84× | 2.40× | ||
| Q3 25 | 1.32× | 2.28× | ||
| Q2 25 | 1.04× | 1.62× | ||
| Q1 25 | — | 0.76× | ||
| Q4 24 | 3.88× | 2.37× | ||
| Q3 24 | 1.08× | 3.97× | ||
| Q2 24 | 1.14× | 1.50× | ||
| Q1 24 | -6.14× | 1.13× |
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
CRH
| Products | $7.1B | 76% |
| Essential Materials | $1.4B | 15% |
| Outdoor Living Solutions | $842.0M | 9% |
FISV
| Small Business | $1.7B | 32% |
| Products | $1.0B | 19% |
| Digital Payments | $960.0M | 18% |
| Issuing | $792.0M | 15% |
| Enterprise | $587.0M | 11% |
| Processing | $265.0M | 5% |
| Affiliated Entity | $18.0M | 0% |