vs
コルテバ(CTVA)とFortune Brands Innovations, Inc.(FBIN)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
コルテバの直近四半期売上が大きい($3.9B vs $1.1B、Fortune Brands Innovations, Inc.の約3.6倍)。Fortune Brands Innovations, Inc.の純利益率が高く(7.1% vs -14.1%、差は21.2%)。コルテバの前年同期比売上増加率が高い(-1.7% vs -2.4%)。コルテバの直近四半期フリーキャッシュフローが多い($4.2B vs $183.7M)。過去8四半期でFortune Brands Innovations, Inc.の売上複合成長率が高い(-1.5% vs -6.7%)
コルテバは米国の農業企業で、種子や作物保護製品を主力事業としています。除草剤、殺虫剤、殺菌剤、生物学的製剤などを世界110カ国で販売し、本社はインディアナ州インディアナポリスに所在し、種子の多くはパイオニア・ハイブリッドブランドで展開しています。
フォーチュン・ブランズ・イノベーションズ社は米国の住宅・セキュリティ製品メーカーで、本社はイリノイ州ディアフィールドに所在し、フォーチュン500及びS&P400種指数の構成銘柄です。傘下にMoen、Master Lockをはじめ多数のブランドを保有し、2021年末時点の従業員数は約2万8000人です。
CTVA vs FBIN — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $3.9B | $1.1B |
| 純利益 | $-552.0M | $76.3M |
| 粗利率 | 42.4% | 43.8% |
| 営業利益率 | -13.6% | 11.3% |
| 純利益率 | -14.1% | 7.1% |
| 売上前年比 | -1.7% | -2.4% |
| 純利益前年比 | -1246.3% | -27.3% |
| EPS(希薄化後) | $-0.80 | $0.63 |
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 | $3.9B | $1.1B | ||
| Q3 25 | $2.6B | $1.1B | ||
| Q2 25 | $6.5B | $1.2B | ||
| Q1 25 | $4.4B | $1.0B | ||
| Q4 24 | $4.0B | $1.1B | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | $6.1B | $1.2B | ||
| Q1 24 | $4.5B | $1.1B |
| Q4 25 | $-552.0M | $76.3M | ||
| Q3 25 | $-320.0M | $70.8M | ||
| Q2 25 | $1.3B | $100.3M | ||
| Q1 25 | $652.0M | $51.4M | ||
| Q4 24 | $-41.0M | $105.0M | ||
| Q3 24 | $-524.0M | $136.6M | ||
| Q2 24 | $1.1B | $133.9M | ||
| Q1 24 | $419.0M | $96.4M |
| Q4 25 | 42.4% | 43.8% | ||
| Q3 25 | 37.2% | 45.2% | ||
| Q2 25 | 54.6% | 45.1% | ||
| Q1 25 | 47.0% | 44.0% | ||
| Q4 24 | 37.3% | 46.0% | ||
| Q3 24 | 32.7% | 45.9% | ||
| Q2 24 | 52.3% | 43.6% | ||
| Q1 24 | 43.2% | 43.9% |
| Q4 25 | -13.6% | 11.3% | ||
| Q3 25 | -14.1% | 11.0% | ||
| Q2 25 | 27.9% | 14.3% | ||
| Q1 25 | 17.7% | 9.4% | ||
| Q4 24 | 2.2% | 16.1% | ||
| Q3 24 | -27.2% | 17.8% | ||
| Q2 24 | 21.9% | 16.1% | ||
| Q1 24 | 10.7% | 14.0% |
| Q4 25 | -14.1% | 7.1% | ||
| Q3 25 | -12.2% | 6.2% | ||
| Q2 25 | 20.4% | 8.3% | ||
| Q1 25 | 14.8% | 5.0% | ||
| Q4 24 | -1.0% | 9.5% | ||
| Q3 24 | -22.5% | 11.8% | ||
| Q2 24 | 17.2% | 10.8% | ||
| Q1 24 | 9.3% | 8.7% |
| Q4 25 | $-0.80 | $0.63 | ||
| Q3 25 | $-0.47 | $0.59 | ||
| Q2 25 | $1.92 | $0.83 | ||
| Q1 25 | $0.95 | $0.42 | ||
| Q4 24 | $-0.05 | $0.84 | ||
| Q3 24 | $-0.76 | $1.09 | ||
| Q2 24 | $1.51 | $1.06 | ||
| Q1 24 | $0.60 | $0.76 |
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 | $4.5B | $264.0M |
| 総負債低いほど良い | $1.7B | $2.5B |
| 株主資本純資産 | $24.1B | $2.4B |
| 総資産 | $42.8B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.07× | 1.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.5B | $264.0M | ||
| Q3 25 | $2.6B | $223.9M | ||
| Q2 25 | $2.1B | $234.7M | ||
| Q1 25 | $2.0B | $340.0M | ||
| Q4 24 | $3.2B | $381.1M | ||
| Q3 24 | $2.5B | $344.8M | ||
| Q2 24 | $2.0B | $352.6M | ||
| Q1 24 | $1.7B | $359.7M |
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.7B | $2.2B | ||
| Q1 25 | $1.8B | $2.7B | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $2.0B | $2.7B | ||
| Q2 24 | $2.5B | $2.7B | ||
| Q1 24 | $2.5B | $2.7B |
| Q4 25 | $24.1B | $2.4B | ||
| Q3 25 | $25.2B | $2.4B | ||
| Q2 25 | $25.9B | $2.3B | ||
| Q1 25 | $24.3B | $2.3B | ||
| Q4 24 | $23.8B | $2.4B | ||
| Q3 24 | $24.7B | $2.4B | ||
| Q2 24 | $25.2B | $2.3B | ||
| Q1 24 | $24.8B | $2.3B |
| Q4 25 | $42.8B | $6.5B | ||
| Q3 25 | $42.2B | $6.5B | ||
| Q2 25 | $41.8B | $6.6B | ||
| Q1 25 | $42.1B | $6.6B | ||
| Q4 24 | $40.8B | $6.6B | ||
| Q3 24 | $41.9B | $6.6B | ||
| Q2 24 | $41.5B | $6.7B | ||
| Q1 24 | $43.6B | $6.8B |
| Q4 25 | 0.07× | 1.07× | ||
| Q3 25 | 0.07× | 0.91× | ||
| Q2 25 | 0.07× | 0.93× | ||
| Q1 25 | 0.07× | 1.16× | ||
| Q4 24 | 0.08× | 1.10× | ||
| Q3 24 | 0.08× | 1.12× | ||
| Q2 24 | 0.10× | 1.15× | ||
| Q1 24 | 0.10× | 1.17× |
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 | $4.4B | $208.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $4.2B | $183.7M |
| FCFマージンFCF / 売上 | 106.2% | 17.0% |
| 設備投資強度設備投資 / 売上 | 5.7% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | — | 2.73× |
| 直近12ヶ月FCF直近4四半期 | $2.8B | $366.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.4B | $208.2M | ||
| Q3 25 | $193.0M | $204.4M | ||
| Q2 25 | $947.0M | $149.4M | ||
| Q1 25 | $-2.1B | $-83.4M | ||
| Q4 24 | $4.2B | $272.3M | ||
| Q3 24 | $130.0M | $205.3M | ||
| Q2 24 | $451.0M | $261.5M | ||
| Q1 24 | $-2.6B | $-71.3M |
| Q4 25 | $4.2B | $183.7M | ||
| Q3 25 | $36.0M | $177.0M | ||
| Q2 25 | $829.0M | $118.7M | ||
| Q1 25 | $-2.2B | $-112.6M | ||
| Q4 24 | $4.0B | $212.1M | ||
| Q3 24 | $-24.0M | $175.6M | ||
| Q2 24 | $337.0M | $222.7M | ||
| Q1 24 | $-2.8B | $-135.9M |
| Q4 25 | 106.2% | 17.0% | ||
| Q3 25 | 1.4% | 15.4% | ||
| Q2 25 | 12.8% | 9.9% | ||
| Q1 25 | -49.9% | -10.9% | ||
| Q4 24 | 100.4% | 19.2% | ||
| Q3 24 | -1.0% | 15.2% | ||
| Q2 24 | 5.5% | 18.0% | ||
| Q1 24 | -61.4% | -12.2% |
| Q4 25 | 5.7% | 2.3% | ||
| Q3 25 | 6.0% | 2.4% | ||
| Q2 25 | 1.8% | 2.6% | ||
| Q1 25 | 2.1% | 2.8% | ||
| Q4 24 | 4.6% | 5.5% | ||
| Q3 24 | 6.6% | 2.6% | ||
| Q2 24 | 1.9% | 3.1% | ||
| Q1 24 | 3.3% | 5.8% |
| Q4 25 | — | 2.73× | ||
| Q3 25 | — | 2.89× | ||
| Q2 25 | 0.72× | 1.49× | ||
| Q1 25 | -3.23× | -1.62× | ||
| Q4 24 | — | 2.59× | ||
| Q3 24 | — | 1.50× | ||
| Q2 24 | 0.43× | 1.95× | ||
| Q1 24 | -6.23× | -0.74× |
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
CTVA
| Corn | $1.4B | 35% |
| Herbicides | $1.1B | 27% |
| Insecticides | $488.0M | 12% |
| Fungicides | $272.0M | 7% |
| Biologicals | $191.0M | 5% |
| Soybean | $164.0M | 4% |
| Other | $160.0M | 4% |
| Otheroilseeds | $94.0M | 2% |
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |