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CAVCO INDUSTRIES, INC.（CVCO）とSoho House & Co Inc.（SHCO）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
CAVCO INDUSTRIES, INC.の直近四半期売上が大きい（$581.0M vs $370.8M、Soho House & Co Inc.の約1.6倍）。CAVCO INDUSTRIES, INC.の純利益率が高く（7.6% vs -5.0%、差は12.6%）。CAVCO INDUSTRIES, INC.の前年同期比売上増加率が高い（11.3% vs 11.2%）。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 $3.5M）。過去8四半期でCAVCO INDUSTRIES, INC.の売上複合成長率が高い（17.6% vs 13.5%）
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。
ソーホーハウス・アンド・コーは、メディア、芸術、ファッション業界を主な対象とする国際的なプライベート会員制クラブです。クリエイティブ産業に携わる人々に専用のソーシャルスペースや交流の機会を提供し、世界の主要都市に拠点を展開しています。
CVCO vs SHCO — 直接比較
損益計算書 — Q3 FY2026 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $581.0M | $370.8M |
| 純利益 | $44.1M | $-18.7M |
| 粗利率 | 23.4% | — |
| 営業利益率 | 9.4% | -1.6% |
| 純利益率 | 7.6% | -5.0% |
| 売上前年比 | 11.3% | 11.2% |
| 純利益前年比 | -22.0% | -10790.3% |
| EPS（希薄化後） | $5.58 | $-0.10 |
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 | — | ||
| Q3 25 | $556.5M | $370.8M | ||
| Q2 25 | $556.9M | $329.8M | ||
| Q1 25 | $508.4M | $282.9M | ||
| Q4 24 | $522.0M | $305.6M | ||
| Q3 24 | $507.5M | $333.4M | ||
| Q2 24 | $477.6M | $302.9M | ||
| Q1 24 | $420.1M | $261.9M |
| Q4 25 | $44.1M | — | ||
| Q3 25 | $52.4M | $-18.7M | ||
| Q2 25 | $51.6M | $24.9M | ||
| Q1 25 | $36.3M | $8.2M | ||
| Q4 24 | $56.5M | $-91.7M | ||
| Q3 24 | $43.8M | $175.0K | ||
| Q2 24 | $34.4M | $-29.9M | ||
| Q1 24 | $33.9M | $-41.6M |
| 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% | — | ||
| Q3 25 | 11.2% | -1.6% | ||
| Q2 25 | 10.8% | 18.1% | ||
| Q1 25 | 7.6% | 12.3% | ||
| Q4 24 | 12.3% | -23.1% | ||
| Q3 24 | 9.7% | 11.4% | ||
| Q2 24 | 8.1% | -4.3% | ||
| Q1 24 | 8.9% | -9.3% |
| Q4 25 | 7.6% | — | ||
| Q3 25 | 9.4% | -5.0% | ||
| Q2 25 | 9.3% | 7.5% | ||
| Q1 25 | 7.1% | 2.9% | ||
| Q4 24 | 10.8% | -30.0% | ||
| Q3 24 | 8.6% | 0.1% | ||
| Q2 24 | 7.2% | -9.9% | ||
| Q1 24 | 8.1% | -15.9% |
| Q4 25 | $5.58 | — | ||
| Q3 25 | $6.55 | $-0.10 | ||
| Q2 25 | $6.42 | $0.13 | ||
| Q1 25 | $4.42 | $0.04 | ||
| Q4 24 | $6.90 | $-0.48 | ||
| Q3 24 | $5.28 | $0.00 | ||
| Q2 24 | $4.11 | $-0.15 | ||
| Q1 24 | $4.05 | $-0.21 |
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 | $142.5M |
| 総負債低いほど良い | — | $735.8M |
| 株主資本純資産 | $1.1B | $-351.6M |
| 総資産 | $1.5B | $2.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $241.9M | — | ||
| Q3 25 | $391.8M | $142.5M | ||
| Q2 25 | $362.4M | $150.3M | ||
| Q1 25 | $376.1M | $150.1M | ||
| Q4 24 | $378.9M | $152.7M | ||
| Q3 24 | $388.7M | $142.8M | ||
| Q2 24 | $380.0M | $148.5M | ||
| Q1 24 | $371.0M | $139.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | $735.8M | ||
| Q2 25 | — | $729.8M | ||
| Q1 25 | — | $705.1M | ||
| Q4 24 | — | $691.5M | ||
| Q3 24 | — | $694.8M | ||
| Q2 24 | — | $682.1M | ||
| Q1 24 | — | $671.7M |
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $-351.6M | ||
| Q2 25 | $1.1B | $-348.6M | ||
| Q1 25 | $1.1B | $-340.1M | ||
| Q4 24 | $1.1B | $-335.1M | ||
| Q3 24 | $1.0B | $-279.4M | ||
| Q2 24 | $1.0B | $-231.7M | ||
| Q1 24 | $1.0B | $-193.0M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.4B | $2.4B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.6B | ||
| Q1 24 | $1.4B | $2.5B |
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 | $34.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $57.6M | $3.5M |
| FCFマージンFCF / 売上 | 9.9% | 0.9% |
| 設備投資強度設備投資 / 売上 | 1.5% | 8.5% |
| キャッシュ転換率営業CF / 純利益 | 1.50× | — |
| 直近12ヶ月FCF直近4四半期 | $205.3M | $41.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $66.1M | — | ||
| Q3 25 | $78.5M | $34.9M | ||
| Q2 25 | $55.5M | $41.0M | ||
| Q1 25 | $38.6M | $22.8M | ||
| Q4 24 | $37.8M | $26.9M | ||
| Q3 24 | $54.7M | $20.6M | ||
| Q2 24 | $47.4M | $36.0M | ||
| Q1 24 | — | $6.2M |
| Q4 25 | $57.6M | — | ||
| Q3 25 | $68.7M | $3.5M | ||
| Q2 25 | $46.4M | $12.4M | ||
| Q1 25 | $32.5M | $7.5M | ||
| Q4 24 | $32.3M | $18.5M | ||
| Q3 24 | $49.8M | $10.3M | ||
| Q2 24 | $42.4M | $10.2M | ||
| Q1 24 | — | $-13.5M |
| Q4 25 | 9.9% | — | ||
| Q3 25 | 12.4% | 0.9% | ||
| Q2 25 | 8.3% | 3.8% | ||
| Q1 25 | 6.4% | 2.7% | ||
| Q4 24 | 6.2% | 6.1% | ||
| Q3 24 | 9.8% | 3.1% | ||
| Q2 24 | 8.9% | 3.4% | ||
| Q1 24 | — | -5.2% |
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.7% | 8.5% | ||
| Q2 25 | 1.6% | 8.7% | ||
| Q1 25 | 1.2% | 5.4% | ||
| Q4 24 | 1.0% | 2.7% | ||
| Q3 24 | 1.0% | 3.1% | ||
| Q2 24 | 1.0% | 8.5% | ||
| Q1 24 | — | 7.5% |
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.50× | — | ||
| Q2 25 | 1.08× | 1.65× | ||
| Q1 25 | 1.06× | 2.79× | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 1.25× | 117.70× | ||
| Q2 24 | 1.38× | — | ||
| Q1 24 | — | — |
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% |
SHCO
| Membership | $122.7M | 33% |
| Other | $122.0M | 33% |
| Membership Revenue | $58.5M | 16% |
| Other Revenue | $28.5M | 8% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $24.8M | 7% |
| Elimination Of Equity Accounted Revenue | $13.4M | 4% |
| Related Party | $2.0M | 1% |
| Soho House | $1.0M | 0% |
