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CRH PUBLIC LTD CO(CRH)とStryker Corporation(SYK)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 $7.2B、Stryker Corporationの約1.3倍)。Stryker Corporationの純利益率が高く(11.8% vs 10.9%、差は1.0%)。Stryker Corporationの前年同期比売上増加率が高い(11.4% vs 6.2%)。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 16.9%)
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。
ストライカーはカナダのLAV III歩兵戦闘車から派生した8輪装甲戦闘車両で、LAV IIIはスイスのモワグ社が開発したピラニアシリーズの装甲車を起源としています。この車両はカナダ・ジェネラルダイナミクス・ランドシステムズ社が米国陸軍向けに生産しており、工場はオンタリオ州ロンドンにあります。通常は8×4の四輪駆動で、必要に応じて8×8の全輪駆動に切り替え可能です。
CRH vs SYK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $9.4B | $7.2B |
| 純利益 | $1.0B | $849.0M |
| 粗利率 | 35.6% | 64.5% |
| 営業利益率 | 14.9% | 25.2% |
| 純利益率 | 10.9% | 11.8% |
| 売上前年比 | 6.2% | 11.4% |
| 純利益前年比 | 45.8% | 55.5% |
| EPS(希薄化後) | $1.51 | $2.20 |
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 | $7.2B | ||
| Q3 25 | $11.1B | $6.1B | ||
| Q2 25 | $10.2B | $6.0B | ||
| Q1 25 | $6.8B | $5.9B | ||
| Q4 24 | $8.9B | $6.4B | ||
| Q3 24 | $10.5B | $5.5B | ||
| Q2 24 | $9.7B | $5.4B | ||
| Q1 24 | $6.5B | $5.2B |
| Q4 25 | $1.0B | $849.0M | ||
| Q3 25 | $1.5B | $859.0M | ||
| Q2 25 | $1.3B | $884.0M | ||
| Q1 25 | $-94.0M | $654.0M | ||
| Q4 24 | $703.0M | $546.0M | ||
| Q3 24 | $1.4B | $834.0M | ||
| Q2 24 | $1.3B | $825.0M | ||
| Q1 24 | $116.0M | $788.0M |
| Q4 25 | 35.6% | 64.5% | ||
| Q3 25 | 38.9% | 63.6% | ||
| Q2 25 | 39.4% | 63.8% | ||
| Q1 25 | 27.2% | 63.8% | ||
| Q4 24 | 35.6% | 64.9% | ||
| Q3 24 | 38.6% | 64.0% | ||
| Q2 24 | 38.1% | 63.0% | ||
| Q1 24 | 27.7% | 63.6% |
| Q4 25 | 14.9% | 25.2% | ||
| Q3 25 | 18.8% | 18.7% | ||
| Q2 25 | 19.0% | 18.5% | ||
| Q1 25 | 0.3% | 14.3% | ||
| Q4 24 | 12.4% | 9.0% | ||
| Q3 24 | 18.7% | 19.7% | ||
| Q2 24 | 18.9% | 19.4% | ||
| Q1 24 | 0.4% | 18.5% |
| Q4 25 | 10.9% | 11.8% | ||
| Q3 25 | 13.6% | 14.2% | ||
| Q2 25 | 12.9% | 14.7% | ||
| Q1 25 | -1.4% | 11.1% | ||
| Q4 24 | 7.9% | 8.5% | ||
| Q3 24 | 13.1% | 15.2% | ||
| Q2 24 | 13.4% | 15.2% | ||
| Q1 24 | 1.8% | 15.0% |
| Q4 25 | $1.51 | $2.20 | ||
| Q3 25 | $2.21 | $2.22 | ||
| Q2 25 | $1.94 | $2.29 | ||
| Q1 25 | $-0.15 | $1.69 | ||
| Q4 24 | $1.01 | $1.41 | ||
| Q3 24 | $1.97 | $2.16 | ||
| Q2 24 | $1.88 | $2.14 | ||
| Q1 24 | $0.16 | $2.05 |
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 | $4.0B |
| 総負債低いほど良い | $17.5B | — |
| 株主資本純資産 | $24.0B | $22.4B |
| 総資産 | $58.3B | $47.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.73× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.1B | $4.0B | ||
| Q3 25 | $4.2B | $3.3B | ||
| Q2 25 | $2.9B | $2.4B | ||
| Q1 25 | $3.4B | $2.3B | ||
| Q4 24 | $3.7B | $3.7B | ||
| Q3 24 | $3.0B | $3.9B | ||
| Q2 24 | $3.1B | $1.9B | ||
| Q1 24 | $3.3B | $2.3B |
| Q4 25 | $17.5B | — | ||
| Q3 25 | $18.6B | — | ||
| Q2 25 | $15.7B | — | ||
| Q1 25 | $15.6B | — | ||
| Q4 24 | $13.9B | — | ||
| Q3 24 | $13.7B | — | ||
| Q2 24 | $13.0B | — | ||
| Q1 24 | $12.6B | — |
| Q4 25 | $24.0B | $22.4B | ||
| Q3 25 | $23.3B | $21.8B | ||
| Q2 25 | $22.3B | $21.2B | ||
| Q1 25 | $21.1B | $20.9B | ||
| Q4 24 | $21.6B | $20.6B | ||
| Q3 24 | $21.9B | $20.1B | ||
| Q2 24 | $20.7B | $19.8B | ||
| Q1 24 | $20.0B | $19.2B |
| Q4 25 | $58.3B | $47.8B | ||
| Q3 25 | $58.5B | $47.1B | ||
| Q2 25 | $54.0B | $46.3B | ||
| Q1 25 | $51.9B | $46.0B | ||
| Q4 24 | $50.6B | $43.0B | ||
| Q3 24 | $51.2B | $43.8B | ||
| Q2 24 | $48.1B | $39.1B | ||
| Q1 24 | $46.3B | $39.4B |
| Q4 25 | 0.73× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | 0.63× | — |
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 | $2.1B |
| フリーキャッシュフロー営業CF - 設備投資 | — | $1.9B |
| FCFマージンFCF / 売上 | — | 26.1% |
| 設備投資強度設備投資 / 売上 | — | 3.7% |
| キャッシュ転換率営業CF / 純利益 | 2.84× | 2.52× |
| 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 | $2.1B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $-659.0M | $250.0M | ||
| Q4 24 | $2.7B | $1.9B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $633.0M | ||
| Q1 24 | $-712.0M | $204.0M |
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $723.0M | $928.0M | ||
| Q1 25 | $-1.3B | $127.0M | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $981.0M | $1.3B | ||
| Q2 24 | $861.0M | $481.0M | ||
| Q1 24 | $-1.2B | $37.0M |
| Q4 25 | — | 26.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | 7.1% | 15.4% | ||
| Q1 25 | -19.3% | 2.2% | ||
| Q4 24 | 20.1% | 25.9% | ||
| Q3 24 | 9.3% | 23.7% | ||
| Q2 24 | 8.9% | 8.9% | ||
| Q1 24 | -18.6% | 0.7% |
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | 6.4% | 3.0% | ||
| Q1 25 | 9.5% | 2.1% | ||
| Q4 24 | 10.6% | 4.1% | ||
| Q3 24 | 4.8% | 3.1% | ||
| Q2 24 | 6.5% | 2.8% | ||
| Q1 24 | 7.7% | 3.2% |
| Q4 25 | 2.84× | 2.52× | ||
| Q3 25 | 1.32× | 1.79× | ||
| Q2 25 | 1.04× | 1.26× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | 3.88× | 3.54× | ||
| Q3 24 | 1.08× | 1.77× | ||
| Q2 24 | 1.14× | 0.77× | ||
| Q1 24 | -6.14× | 0.26× |
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% |
SYK
| Medical | $1.3B | 18% |
| Endoscopy | $1.1B | 16% |
| Traumaand Extremities | $1.1B | 15% |
| Instruments | $925.0M | 13% |
| Knees | $749.0M | 10% |
| Neuro Cranial | $669.0M | 9% |
| Neurovascular | $539.0M | 8% |
| Hips | $499.0M | 7% |
| Other Orthopaedics | $267.0M | 4% |
| Spine | $8.0M | 0% |