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CAVCO INDUSTRIES, INC.（CVCO）とマトソン（MATX）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
マトソンの直近四半期売上が大きい（$851.9M vs $581.0M、CAVCO INDUSTRIES, INC.の約1.5倍）。マトソンの純利益率が高く（16.8% vs 7.6%、差は9.2%）。CAVCO INDUSTRIES, INC.の前年同期比売上増加率が高い（11.3% vs -4.3%）。CAVCO INDUSTRIES, INC.の直近四半期フリーキャッシュフローが多い（$57.6M vs $42.2M）。過去8四半期でCAVCO INDUSTRIES, INC.の売上複合成長率が高い（17.6% vs 8.6%）
キャブコ・インダストリーズは米国アリゾナ州フェニックスに本社を置く製造企業で、モジュール式住宅、RV（レクリエーショナルビークル）、別荘用キャビン、プレハブ住宅を生産しており、全米に複数の製造拠点と小売店舗のネットワークを構築している。
マトソン社（Matson, Inc.）は米国の海運サービス企業で、ハワイ州ホノルルに本社を置き、1882年に創業した。子会社のマトソン・ナビゲーション・カンパニーは、ハワイ、アラスカ、グアム、ミクロネシア、太平洋諸島、中国、日本を対象に環太平洋の海運サービスを提供している。
CVCO vs MATX — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $581.0M | $851.9M |
| 純利益 | $44.1M | $143.1M |
| 粗利率 | 23.4% | — |
| 営業利益率 | 9.4% | 16.9% |
| 純利益率 | 7.6% | 16.8% |
| 売上前年比 | 11.3% | -4.3% |
| 純利益前年比 | -22.0% | 11.8% |
| EPS（希薄化後） | $5.58 | $4.47 |
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 | $581.0M | $851.9M | ||
| Q3 25 | $556.5M | $880.1M | ||
| Q2 25 | $556.9M | $830.5M | ||
| Q1 25 | $508.4M | $782.0M | ||
| Q4 24 | $522.0M | $890.3M | ||
| Q3 24 | $507.5M | $962.0M | ||
| Q2 24 | $477.6M | $847.4M | ||
| Q1 24 | $420.1M | $722.1M |
| Q4 25 | $44.1M | $143.1M | ||
| Q3 25 | $52.4M | $134.7M | ||
| Q2 25 | $51.6M | $94.7M | ||
| Q1 25 | $36.3M | $72.3M | ||
| Q4 24 | $56.5M | $128.0M | ||
| Q3 24 | $43.8M | $199.1M | ||
| Q2 24 | $34.4M | $113.2M | ||
| Q1 24 | $33.9M | $36.1M |
| Q4 25 | 23.4% | — | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | 23.6% | — |
| Q4 25 | 9.4% | 16.9% | ||
| Q3 25 | 11.2% | 18.3% | ||
| Q2 25 | 10.8% | 13.6% | ||
| Q1 25 | 7.6% | 10.5% | ||
| Q4 24 | 12.3% | 16.6% | ||
| Q3 24 | 9.7% | 25.2% | ||
| Q2 24 | 8.1% | 14.7% | ||
| Q1 24 | 8.9% | 5.1% |
| Q4 25 | 7.6% | 16.8% | ||
| Q3 25 | 9.4% | 15.3% | ||
| Q2 25 | 9.3% | 11.4% | ||
| Q1 25 | 7.1% | 9.2% | ||
| Q4 24 | 10.8% | 14.4% | ||
| Q3 24 | 8.6% | 20.7% | ||
| Q2 24 | 7.2% | 13.4% | ||
| Q1 24 | 8.1% | 5.0% |
| Q4 25 | $5.58 | $4.47 | ||
| Q3 25 | $6.55 | $4.24 | ||
| Q2 25 | $6.42 | $2.92 | ||
| Q1 25 | $4.42 | $2.18 | ||
| Q4 24 | $6.90 | $3.69 | ||
| Q3 24 | $5.28 | $5.89 | ||
| Q2 24 | $4.11 | $3.31 | ||
| Q1 24 | $4.05 | $1.04 |
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 | $241.9M | $141.9M |
| 総負債低いほど良い | — | $361.2M |
| 株主資本純資産 | $1.1B | $2.8B |
| 総資産 | $1.5B | $4.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.13× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $241.9M | $141.9M | ||
| Q3 25 | $391.8M | $92.7M | ||
| Q2 25 | $362.4M | $59.1M | ||
| Q1 25 | $376.1M | $122.0M | ||
| Q4 24 | $378.9M | $266.8M | ||
| Q3 24 | $388.7M | $270.3M | ||
| Q2 24 | $380.0M | $168.2M | ||
| Q1 24 | $371.0M | $25.9M |
| Q4 25 | — | $361.2M | ||
| Q3 25 | — | $370.9M | ||
| Q2 25 | — | $341.3M | ||
| Q1 25 | — | $351.1M | ||
| Q4 24 | — | $361.2M | ||
| Q3 24 | — | $370.9M | ||
| Q2 24 | — | $381.0M | ||
| Q1 24 | — | $390.8M |
| Q4 25 | $1.1B | $2.8B | ||
| Q3 25 | $1.1B | $2.7B | ||
| Q2 25 | $1.1B | $2.6B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $1.1B | $2.7B | ||
| Q3 24 | $1.0B | $2.6B | ||
| Q2 24 | $1.0B | $2.4B | ||
| Q1 24 | $1.0B | $2.4B |
| Q4 25 | $1.5B | $4.6B | ||
| Q3 25 | $1.4B | $4.6B | ||
| Q2 25 | $1.4B | $4.5B | ||
| Q1 25 | $1.4B | $4.5B | ||
| Q4 24 | $1.4B | $4.6B | ||
| Q3 24 | $1.4B | $4.4B | ||
| Q2 24 | $1.4B | $4.3B | ||
| Q1 24 | $1.4B | $4.2B |
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 0.16× |
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 | $66.1M | $176.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $57.6M | $42.2M |
| FCFマージンFCF / 売上 | 9.9% | 5.0% |
| 設備投資強度設備投資 / 売上 | 1.5% | 15.8% |
| キャッシュ転換率営業CF / 純利益 | 1.50× | 1.24× |
| 直近12ヶ月FCF直近4四半期 | $205.3M | $153.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $66.1M | $176.9M | ||
| Q3 25 | $78.5M | $175.6M | ||
| Q2 25 | $55.5M | $105.6M | ||
| Q1 25 | $38.6M | $89.0M | ||
| Q4 24 | $37.8M | $174.7M | ||
| Q3 24 | $54.7M | $248.6M | ||
| Q2 24 | $47.4M | $307.9M | ||
| Q1 24 | — | $36.6M |
| Q4 25 | $57.6M | $42.2M | ||
| Q3 25 | $68.7M | $92.4M | ||
| Q2 25 | $46.4M | $19.3M | ||
| Q1 25 | $32.5M | $-200.0K | ||
| Q4 24 | $32.3M | $49.3M | ||
| Q3 24 | $49.8M | $189.0M | ||
| Q2 24 | $42.4M | $238.1M | ||
| Q1 24 | — | $-18.7M |
| Q4 25 | 9.9% | 5.0% | ||
| Q3 25 | 12.4% | 10.5% | ||
| Q2 25 | 8.3% | 2.3% | ||
| Q1 25 | 6.4% | -0.0% | ||
| Q4 24 | 6.2% | 5.5% | ||
| Q3 24 | 9.8% | 19.6% | ||
| Q2 24 | 8.9% | 28.1% | ||
| Q1 24 | — | -2.6% |
| Q4 25 | 1.5% | 15.8% | ||
| Q3 25 | 1.7% | 9.5% | ||
| Q2 25 | 1.6% | 10.4% | ||
| Q1 25 | 1.2% | 11.4% | ||
| Q4 24 | 1.0% | 14.1% | ||
| Q3 24 | 1.0% | 6.2% | ||
| Q2 24 | 1.0% | 8.2% | ||
| Q1 24 | — | 7.7% |
| Q4 25 | 1.50× | 1.24× | ||
| Q3 25 | 1.50× | 1.30× | ||
| Q2 25 | 1.08× | 1.12× | ||
| Q1 25 | 1.06× | 1.23× | ||
| Q4 24 | 0.67× | 1.36× | ||
| Q3 24 | 1.25× | 1.25× | ||
| Q2 24 | 1.38× | 2.72× | ||
| Q1 24 | — | 1.01× |
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
CVCO
| Manufactured Product Other | $532.5M | 92% |
| Other | $26.0M | 4% |
| Financial Service Other | $20.5M | 4% |
| Insurance Agency Commissions | $2.0M | 0% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
