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チャールズ・リバー・ラボラトリーズ（CRL）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
Primoris Services Corpの直近四半期売上が大きい（$1.9B vs $994.2M、チャールズ・リバー・ラボラトリーズの約1.9倍）。Primoris Services Corpの純利益率が高く（2.8% vs -27.8%、差は30.6%）。Primoris Services Corpの前年同期比売上増加率が高い（6.7% vs -0.8%）。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 $58.6M）。過去8四半期でPrimoris Services Corpの売上複合成長率が高い（14.7% vs -0.9%）
チャールズ・リバー・ラボラトリーズ・インターナショナルは米国マサチューセッツ州ウィルミントンに本社を置く医薬・バイオテクノロジー分野の契約研究機関（CRO）です。1947年創業で、新薬、ワクチン、医療機器の開発向けに前臨床・臨床段階の検査サービスを提供しています。
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。
CRL vs PRIM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $994.2M | $1.9B |
| 純利益 | $-276.6M | $51.7M |
| 粗利率 | — | 9.4% |
| 営業利益率 | -28.5% | 4.2% |
| 純利益率 | -27.8% | 2.8% |
| 売上前年比 | -0.8% | 6.7% |
| 純利益前年比 | -28.9% | -4.2% |
| EPS（希薄化後） | $-5.57 | $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 | $994.2M | $1.9B | ||
| Q3 25 | $1.0B | $2.2B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $984.2M | $1.6B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $1.0B | $1.6B | ||
| Q1 24 | $1.0B | $1.4B |
| Q4 25 | $-276.6M | $51.7M | ||
| Q3 25 | $54.4M | $94.6M | ||
| Q2 25 | $52.3M | $84.3M | ||
| Q1 25 | $25.5M | $44.2M | ||
| Q4 24 | $-214.5M | $54.0M | ||
| Q3 24 | $69.7M | $58.4M | ||
| Q2 24 | $94.1M | $49.5M | ||
| Q1 24 | $73.0M | $18.9M |
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 34.6% | 12.0% | ||
| Q2 24 | 34.5% | 11.9% | ||
| Q1 24 | 34.1% | 9.4% |
| Q4 25 | -28.5% | 4.2% | ||
| Q3 25 | 13.3% | 6.3% | ||
| Q2 25 | 9.7% | 6.7% | ||
| Q1 25 | 7.6% | 4.3% | ||
| Q4 24 | -16.7% | 5.0% | ||
| Q3 24 | 11.6% | 6.0% | ||
| Q2 24 | 14.8% | 5.5% | ||
| Q1 24 | 12.5% | 3.1% |
| Q4 25 | -27.8% | 2.8% | ||
| Q3 25 | 5.4% | 4.3% | ||
| Q2 25 | 5.1% | 4.5% | ||
| Q1 25 | 2.6% | 2.7% | ||
| Q4 24 | -21.4% | 3.1% | ||
| Q3 24 | 6.9% | 3.5% | ||
| Q2 24 | 9.2% | 3.2% | ||
| Q1 24 | 7.2% | 1.3% |
| Q4 25 | $-5.57 | $0.94 | ||
| Q3 25 | $1.10 | $1.73 | ||
| Q2 25 | $1.06 | $1.54 | ||
| Q1 25 | $0.50 | $0.81 | ||
| Q4 24 | $-4.17 | $0.98 | ||
| Q3 24 | $1.33 | $1.07 | ||
| Q2 24 | $1.74 | $0.91 | ||
| Q1 24 | $1.30 | $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 | $213.8M | $535.5M |
| 総負債低いほど良い | $2.1B | $469.9M |
| 株主資本純資産 | $3.2B | $1.7B |
| 総資産 | $7.1B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.68× | 0.28× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $213.8M | $535.5M | ||
| Q3 25 | $207.1M | $431.4M | ||
| Q2 25 | $182.8M | $390.3M | ||
| Q1 25 | $229.4M | $351.6M | ||
| Q4 24 | $194.6M | $455.8M | ||
| Q3 24 | $210.2M | $352.7M | ||
| Q2 24 | $179.2M | $207.4M | ||
| Q1 24 | $327.0M | $177.6M |
| Q4 25 | $2.1B | $469.9M | ||
| Q3 25 | $2.2B | $486.0M | ||
| Q2 25 | $2.3B | $603.1M | ||
| Q1 25 | $2.5B | $612.0M | ||
| Q4 24 | $2.2B | $734.8M | ||
| Q3 24 | $2.3B | $903.7M | ||
| Q2 24 | $2.4B | $933.0M | ||
| Q1 24 | $2.7B | $951.7M |
| Q4 25 | $3.2B | $1.7B | ||
| Q3 25 | $3.4B | $1.6B | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | $3.2B | $1.4B | ||
| Q4 24 | $3.5B | $1.4B | ||
| Q3 24 | $3.8B | $1.4B | ||
| Q2 24 | $3.7B | $1.3B | ||
| Q1 24 | $3.6B | $1.2B |
| Q4 25 | $7.1B | $4.4B | ||
| Q3 25 | $7.5B | $4.6B | ||
| Q2 25 | $7.6B | $4.5B | ||
| Q1 25 | $7.6B | $4.2B | ||
| Q4 24 | $7.5B | $4.2B | ||
| Q3 24 | $8.0B | $4.2B | ||
| Q2 24 | $7.9B | $4.0B | ||
| Q1 24 | $8.2B | $4.0B |
| Q4 25 | 0.68× | 0.28× | ||
| Q3 25 | 0.64× | 0.30× | ||
| Q2 25 | 0.70× | 0.39× | ||
| Q1 25 | 0.79× | 0.42× | ||
| Q4 24 | 0.65× | 0.52× | ||
| Q3 24 | 0.62× | 0.67× | ||
| Q2 24 | 0.65× | 0.72× | ||
| Q1 24 | 0.73× | 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 | $147.5M | $142.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $58.6M | $121.1M |
| FCFマージンFCF / 売上 | 5.9% | 6.5% |
| 設備投資強度設備投資 / 売上 | 8.9% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | — | 2.76× |
| 直近12ヶ月FCF直近4四半期 | $518.5M | $340.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $147.5M | $142.9M | ||
| Q3 25 | $213.8M | $182.9M | ||
| Q2 25 | $204.6M | $78.5M | ||
| Q1 25 | $171.7M | $66.2M | ||
| Q4 24 | $159.4M | $298.3M | ||
| Q3 24 | $251.8M | $222.5M | ||
| Q2 24 | $193.5M | $16.1M | ||
| Q1 24 | $129.9M | $-28.5M |
| Q4 25 | $58.6M | $121.1M | ||
| Q3 25 | $178.2M | $148.4M | ||
| Q2 25 | $169.3M | $45.3M | ||
| Q1 25 | $112.4M | $25.6M | ||
| Q4 24 | $83.7M | $270.0M | ||
| Q3 24 | $213.1M | $158.8M | ||
| Q2 24 | $154.0M | $-8.1M | ||
| Q1 24 | $50.7M | $-38.9M |
| Q4 25 | 5.9% | 6.5% | ||
| Q3 25 | 17.7% | 6.8% | ||
| Q2 25 | 16.4% | 2.4% | ||
| Q1 25 | 11.4% | 1.6% | ||
| Q4 24 | 8.4% | 15.5% | ||
| Q3 24 | 21.1% | 9.6% | ||
| Q2 24 | 15.0% | -0.5% | ||
| Q1 24 | 5.0% | -2.8% |
| Q4 25 | 8.9% | 1.2% | ||
| Q3 25 | 3.5% | 1.6% | ||
| Q2 25 | 3.4% | 1.8% | ||
| Q1 25 | 6.0% | 2.5% | ||
| Q4 24 | 7.5% | 1.6% | ||
| Q3 24 | 3.8% | 3.9% | ||
| Q2 24 | 3.8% | 1.5% | ||
| Q1 24 | 7.8% | 0.7% |
| Q4 25 | — | 2.76× | ||
| Q3 25 | 3.93× | 1.93× | ||
| Q2 25 | 3.91× | 0.93× | ||
| Q1 25 | 6.74× | 1.50× | ||
| Q4 24 | — | 5.53× | ||
| Q3 24 | 3.61× | 3.81× | ||
| Q2 24 | 2.06× | 0.32× | ||
| Q1 24 | 1.78× | -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
CRL
| Discovery And Safety Assessment Segment | $591.6M | 60% |
| Manufacturing Support Segment | $196.4M | 20% |
| Transferred At Point In Time | $108.0M | 11% |
| Transferred Over Time | $98.3M | 10% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
