vs
チャールズ・リバー・ラボラトリーズ（CRL）とSimpson Manufacturing Co., Inc.（SSD）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
チャールズ・リバー・ラボラトリーズの直近四半期売上が大きい（$994.2M vs $539.3M、Simpson Manufacturing Co., Inc.の約1.8倍）。Simpson Manufacturing Co., Inc.の純利益率が高く（10.4% vs -27.8%、差は38.2%）。Simpson Manufacturing Co., Inc.の前年同期比売上増加率が高い（4.2% vs -0.8%）。Simpson Manufacturing Co., Inc.の直近四半期フリーキャッシュフローが多い（$119.0M vs $58.6M）。過去8四半期でSimpson Manufacturing Co., Inc.の売上複合成長率が高い（0.8% 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。
シンプソン・マニュファクチャリングは米国屈指の建築資材メーカーで、新築工事や改修工事向けの構造用接合金物、ファスナー、アンカーなどの製品を製造・供給しており、業界で高い技術力と市場シェアを誇っています。
CRL vs SSD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $994.2M | $539.3M |
| 純利益 | $-276.6M | $56.2M |
| 粗利率 | — | 43.4% |
| 営業利益率 | -28.5% | 13.9% |
| 純利益率 | -27.8% | 10.4% |
| 売上前年比 | -0.8% | 4.2% |
| 純利益前年比 | -28.9% | 1.4% |
| EPS（希薄化後） | $-5.57 | $1.34 |
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 | $539.3M | ||
| Q3 25 | $1.0B | $623.5M | ||
| Q2 25 | $1.0B | $631.1M | ||
| Q1 25 | $984.2M | $538.9M | ||
| Q4 24 | $1.0B | $517.4M | ||
| Q3 24 | $1.0B | $587.2M | ||
| Q2 24 | $1.0B | $597.0M | ||
| Q1 24 | $1.0B | $530.6M |
| Q4 25 | $-276.6M | $56.2M | ||
| Q3 25 | $54.4M | $107.4M | ||
| Q2 25 | $52.3M | $103.5M | ||
| Q1 25 | $25.5M | $77.9M | ||
| Q4 24 | $-214.5M | $55.4M | ||
| Q3 24 | $69.7M | $93.5M | ||
| Q2 24 | $94.1M | $97.8M | ||
| Q1 24 | $73.0M | $75.4M |
| Q4 25 | — | 43.4% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 46.7% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 44.0% | ||
| Q3 24 | 34.6% | 46.8% | ||
| Q2 24 | 34.5% | 46.7% | ||
| Q1 24 | 34.1% | 46.1% |
| Q4 25 | -28.5% | 13.9% | ||
| Q3 25 | 13.3% | 22.6% | ||
| Q2 25 | 9.7% | 22.2% | ||
| Q1 25 | 7.6% | 19.0% | ||
| Q4 24 | -16.7% | 14.8% | ||
| Q3 24 | 11.6% | 21.3% | ||
| Q2 24 | 14.8% | 22.1% | ||
| Q1 24 | 12.5% | 18.1% |
| Q4 25 | -27.8% | 10.4% | ||
| Q3 25 | 5.4% | 17.2% | ||
| Q2 25 | 5.1% | 16.4% | ||
| Q1 25 | 2.6% | 14.5% | ||
| Q4 24 | -21.4% | 10.7% | ||
| Q3 24 | 6.9% | 15.9% | ||
| Q2 24 | 9.2% | 16.4% | ||
| Q1 24 | 7.2% | 14.2% |
| Q4 25 | $-5.57 | $1.34 | ||
| Q3 25 | $1.10 | $2.58 | ||
| Q2 25 | $1.06 | $2.47 | ||
| Q1 25 | $0.50 | $1.85 | ||
| Q4 24 | $-4.17 | $1.31 | ||
| Q3 24 | $1.33 | $2.21 | ||
| Q2 24 | $1.74 | $2.31 | ||
| Q1 24 | $1.30 | $1.77 |
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 | $384.1M |
| 総負債低いほど良い | $2.1B | $300.0M |
| 株主資本純資産 | $3.2B | $2.0B |
| 総資産 | $7.1B | $3.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.68× | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $213.8M | $384.1M | ||
| Q3 25 | $207.1M | $297.3M | ||
| Q2 25 | $182.8M | $190.4M | ||
| Q1 25 | $229.4M | $150.3M | ||
| Q4 24 | $194.6M | $239.4M | ||
| Q3 24 | $210.2M | $339.4M | ||
| Q2 24 | $179.2M | $354.9M | ||
| Q1 24 | $327.0M | $369.1M |
| Q4 25 | $2.1B | $300.0M | ||
| Q3 25 | $2.2B | $371.3M | ||
| Q2 25 | $2.3B | $376.9M | ||
| Q1 25 | $2.5B | $382.5M | ||
| Q4 24 | $2.2B | $388.1M | ||
| Q3 24 | $2.3B | $393.8M | ||
| Q2 24 | $2.4B | $399.4M | ||
| Q1 24 | $2.7B | $405.0M |
| Q4 25 | $3.2B | $2.0B | ||
| Q3 25 | $3.4B | $2.0B | ||
| Q2 25 | $3.4B | $1.9B | ||
| Q1 25 | $3.2B | $1.9B | ||
| Q4 24 | $3.5B | $1.8B | ||
| Q3 24 | $3.8B | $1.9B | ||
| Q2 24 | $3.7B | $1.8B | ||
| Q1 24 | $3.6B | $1.7B |
| Q4 25 | $7.1B | $3.1B | ||
| Q3 25 | $7.5B | $3.0B | ||
| Q2 25 | $7.6B | $3.0B | ||
| Q1 25 | $7.6B | $2.8B | ||
| Q4 24 | $7.5B | $2.7B | ||
| Q3 24 | $8.0B | $2.9B | ||
| Q2 24 | $7.9B | $2.8B | ||
| Q1 24 | $8.2B | $2.7B |
| Q4 25 | 0.68× | 0.15× | ||
| Q3 25 | 0.64× | 0.19× | ||
| Q2 25 | 0.70× | 0.20× | ||
| Q1 25 | 0.79× | 0.21× | ||
| Q4 24 | 0.65× | 0.21× | ||
| Q3 24 | 0.62× | 0.21× | ||
| Q2 24 | 0.65× | 0.23× | ||
| Q1 24 | 0.73× | 0.23× |
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 | $155.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $58.6M | $119.0M |
| FCFマージンFCF / 売上 | 5.9% | 22.1% |
| 設備投資強度設備投資 / 売上 | 8.9% | 6.8% |
| キャッシュ転換率営業CF / 純利益 | — | 2.77× |
| 直近12ヶ月FCF直近4四半期 | $518.5M | $297.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $147.5M | $155.7M | ||
| Q3 25 | $213.8M | $170.2M | ||
| Q2 25 | $204.6M | $125.2M | ||
| Q1 25 | $171.7M | $7.6M | ||
| Q4 24 | $159.4M | $115.8M | ||
| Q3 24 | $251.8M | $103.3M | ||
| Q2 24 | $193.5M | $111.1M | ||
| Q1 24 | $129.9M | $7.9M |
| Q4 25 | $58.6M | $119.0M | ||
| Q3 25 | $178.2M | $133.9M | ||
| Q2 25 | $169.3M | $87.3M | ||
| Q1 25 | $112.4M | $-42.6M | ||
| Q4 24 | $83.7M | $60.3M | ||
| Q3 24 | $213.1M | $58.1M | ||
| Q2 24 | $154.0M | $70.9M | ||
| Q1 24 | $50.7M | $-31.5M |
| Q4 25 | 5.9% | 22.1% | ||
| Q3 25 | 17.7% | 21.5% | ||
| Q2 25 | 16.4% | 13.8% | ||
| Q1 25 | 11.4% | -7.9% | ||
| Q4 24 | 8.4% | 11.7% | ||
| Q3 24 | 21.1% | 9.9% | ||
| Q2 24 | 15.0% | 11.9% | ||
| Q1 24 | 5.0% | -5.9% |
| Q4 25 | 8.9% | 6.8% | ||
| Q3 25 | 3.5% | 5.8% | ||
| Q2 25 | 3.4% | 6.0% | ||
| Q1 25 | 6.0% | 9.3% | ||
| Q4 24 | 7.5% | 10.7% | ||
| Q3 24 | 3.8% | 7.7% | ||
| Q2 24 | 3.8% | 6.7% | ||
| Q1 24 | 7.8% | 7.4% |
| Q4 25 | — | 2.77× | ||
| Q3 25 | 3.93× | 1.58× | ||
| Q2 25 | 3.91× | 1.21× | ||
| Q1 25 | 6.74× | 0.10× | ||
| Q4 24 | — | 2.09× | ||
| Q3 24 | 3.61× | 1.10× | ||
| Q2 24 | 2.06× | 1.14× | ||
| Q1 24 | 1.78× | 0.11× |
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% |
SSD
| Wood Construction | $352.0M | 65% |
| Other | $122.4M | 23% |
| Concrete Construction | $64.6M | 12% |
| Other Products | $318.0K | 0% |
