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CASELLA WASTE SYSTEMS INC（CWST）とQuest Resource Holding Corp（QRHC）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
CASELLA WASTE SYSTEMS INCの直近四半期売上が大きい（$469.1M vs $58.9M、Quest Resource Holding Corpの約8.0倍）。CASELLA WASTE SYSTEMS INCの純利益率が高く（-0.5% vs -2.8%、差は2.3%）。CASELLA WASTE SYSTEMS INCの前年同期比売上増加率が高い（9.7% vs -15.8%）。CASELLA WASTE SYSTEMS INCの直近四半期フリーキャッシュフローが多い（$39.3M vs $1.0M）。過去8四半期でCASELLA WASTE SYSTEMS INCの売上複合成長率が高い（17.3% vs -10.0%）
カセラ・ウェイスト・システムズ（Casella Waste Systems, Inc.）は米国バーモント州ラトランドに本拠を置く廃棄物管理企業です。1975年にトラック1台から創業し、現在は地域密着型の垂直統合固形廃棄物サービス事業者として、一般家庭、企業、自治体、産業顧客向けに固形廃棄物の収集・処分、移送、リサイクル、有機性廃棄物処理などのサービスを提供しています。
Quest Resource Holding Corpは北米全域の商業・産業・小売業の顧客に対し、廃棄物管理、リサイクル、持続可能性に関する一貫したソリューションを提供し、顧客の廃棄物量削減、運用コスト削減、環境目標達成を支援しています。
CWST vs QRHC — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $469.1M | $58.9M |
| 純利益 | $-2.5M | $-1.7M |
| 粗利率 | 33.3% | 15.5% |
| 営業利益率 | 2.5% | 0.9% |
| 純利益率 | -0.5% | -2.8% |
| 売上前年比 | 9.7% | -15.8% |
| 純利益前年比 | -151.5% | 82.6% |
| EPS（希薄化後） | $-0.04 | $-0.08 |
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 | $469.1M | $58.9M | ||
| Q3 25 | $485.4M | $63.3M | ||
| Q2 25 | $465.3M | $59.5M | ||
| Q1 25 | $417.1M | $68.4M | ||
| Q4 24 | $427.5M | $70.0M | ||
| Q3 24 | $411.6M | $72.8M | ||
| Q2 24 | $377.2M | $73.1M | ||
| Q1 24 | $341.0M | $72.7M |
| Q4 25 | $-2.5M | $-1.7M | ||
| Q3 25 | $10.0M | $-1.3M | ||
| Q2 25 | $5.2M | $-2.0M | ||
| Q1 25 | $-4.8M | $-10.4M | ||
| Q4 24 | $4.9M | $-9.5M | ||
| Q3 24 | $5.8M | $-3.4M | ||
| Q2 24 | $7.0M | $-1.5M | ||
| Q1 24 | $-4.1M | $-655.0K |
| Q4 25 | 33.3% | 15.5% | ||
| Q3 25 | 35.0% | 18.1% | ||
| Q2 25 | 33.8% | 18.5% | ||
| Q1 25 | 32.8% | 16.0% | ||
| Q4 24 | 33.2% | 15.3% | ||
| Q3 24 | 35.1% | 16.1% | ||
| Q2 24 | 35.4% | 18.5% | ||
| Q1 24 | 32.3% | 19.3% |
| Q4 25 | 2.5% | 0.9% | ||
| Q3 25 | 6.1% | 1.7% | ||
| Q2 25 | 4.1% | 0.6% | ||
| Q1 25 | 0.8% | -11.9% | ||
| Q4 24 | 4.3% | -10.3% | ||
| Q3 24 | 5.9% | -1.3% | ||
| Q2 24 | 6.1% | 2.4% | ||
| Q1 24 | 2.0% | 2.6% |
| Q4 25 | -0.5% | -2.8% | ||
| Q3 25 | 2.1% | -2.1% | ||
| Q2 25 | 1.1% | -3.3% | ||
| Q1 25 | -1.2% | -15.2% | ||
| Q4 24 | 1.1% | -13.6% | ||
| Q3 24 | 1.4% | -4.7% | ||
| Q2 24 | 1.9% | -2.1% | ||
| Q1 24 | -1.2% | -0.9% |
| Q4 25 | $-0.04 | $-0.08 | ||
| Q3 25 | $0.16 | $-0.06 | ||
| Q2 25 | $0.08 | $-0.09 | ||
| Q1 25 | $-0.08 | $-0.50 | ||
| Q4 24 | $0.08 | $-0.47 | ||
| Q3 24 | $0.10 | $-0.16 | ||
| Q2 24 | $0.12 | $-0.07 | ||
| Q1 24 | $-0.07 | $-0.03 |
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 | $123.8M | $1.0M |
| 総負債低いほど良い | $1.1B | $64.0M |
| 株主資本純資産 | $1.6B | $40.5M |
| 総資産 | $3.3B | $145.6M |
| 負債/資本比率低いほどレバレッジが低い | 0.72× | 1.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $123.8M | $1.0M | ||
| Q3 25 | $192.7M | $1.1M | ||
| Q2 25 | $217.8M | $449.0K | ||
| Q1 25 | $267.7M | $1.4M | ||
| Q4 24 | $358.3M | $396.0K | ||
| Q3 24 | $519.0M | $1.1M | ||
| Q2 24 | $208.5M | $957.5K | ||
| Q1 24 | $189.5M | $581.1K |
| Q4 25 | $1.1B | $64.0M | ||
| Q3 25 | $1.1B | $65.4M | ||
| Q2 25 | $1.1B | $69.7M | ||
| Q1 25 | $1.1B | $74.1M | ||
| Q4 24 | $1.1B | $76.3M | ||
| Q3 24 | $1.0B | $71.9M | ||
| Q2 24 | $976.6M | $70.7M | ||
| Q1 24 | $980.9M | $68.5M |
| Q4 25 | $1.6B | $40.5M | ||
| Q3 25 | $1.6B | $42.0M | ||
| Q2 25 | $1.6B | $42.9M | ||
| Q1 25 | $1.5B | $44.4M | ||
| Q4 24 | $1.6B | $54.2M | ||
| Q3 24 | $1.5B | $62.8M | ||
| Q2 24 | $1.0B | $65.6M | ||
| Q1 24 | $1.0B | $66.3M |
| Q4 25 | $3.3B | $145.6M | ||
| Q3 25 | $3.3B | $149.3M | ||
| Q2 25 | $3.3B | $153.1M | ||
| Q1 25 | $3.2B | $165.7M | ||
| Q4 24 | $3.2B | $175.6M | ||
| Q3 24 | $3.1B | $178.2M | ||
| Q2 24 | $2.5B | $181.8M | ||
| Q1 24 | $2.5B | $179.0M |
| Q4 25 | 0.72× | 1.58× | ||
| Q3 25 | 0.72× | 1.56× | ||
| Q2 25 | 0.72× | 1.62× | ||
| Q1 25 | 0.72× | 1.67× | ||
| Q4 24 | 0.70× | 1.41× | ||
| Q3 24 | 0.68× | 1.15× | ||
| Q2 24 | 0.94× | 1.08× | ||
| Q1 24 | 0.96× | 1.03× |
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 | $96.6M | $1.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $39.3M | $1.0M |
| FCFマージンFCF / 売上 | 8.4% | 1.7% |
| 設備投資強度設備投資 / 売上 | 12.2% | 0.1% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $84.7M | $9.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $96.6M | $1.1M | ||
| Q3 25 | $93.6M | $5.7M | ||
| Q2 25 | $89.5M | $3.9M | ||
| Q1 25 | $50.1M | $-1.1M | ||
| Q4 24 | $109.8M | $-4.8M | ||
| Q3 24 | $91.8M | $-475.0K | ||
| Q2 24 | $72.1M | $808.0K | ||
| Q1 24 | $7.7M | $-1.7M |
| Q4 25 | $39.3M | $1.0M | ||
| Q3 25 | $27.6M | $5.6M | ||
| Q2 25 | $23.1M | $3.9M | ||
| Q1 25 | $-5.4M | $-1.2M | ||
| Q4 24 | $32.9M | $-5.2M | ||
| Q3 24 | $40.4M | $-583.0K | ||
| Q2 24 | $27.5M | $-1.4M | ||
| Q1 24 | $-22.6M | $-3.6M |
| Q4 25 | 8.4% | 1.7% | ||
| Q3 25 | 5.7% | 8.9% | ||
| Q2 25 | 5.0% | 6.5% | ||
| Q1 25 | -1.3% | -1.8% | ||
| Q4 24 | 7.7% | -7.4% | ||
| Q3 24 | 9.8% | -0.8% | ||
| Q2 24 | 7.3% | -2.0% | ||
| Q1 24 | -6.6% | -4.9% |
| Q4 25 | 12.2% | 0.1% | ||
| Q3 25 | 13.6% | 0.0% | ||
| Q2 25 | 14.3% | 0.0% | ||
| Q1 25 | 13.3% | 0.2% | ||
| Q4 24 | 18.0% | 0.6% | ||
| Q3 24 | 12.5% | 0.1% | ||
| Q2 24 | 11.8% | 3.1% | ||
| Q1 24 | 8.9% | 2.6% |
| Q4 25 | — | — | ||
| Q3 25 | 9.37× | — | ||
| Q2 25 | 17.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 22.51× | — | ||
| Q3 24 | 15.91× | — | ||
| Q2 24 | 10.29× | — | ||
| 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
CWST
| Transferred Over Time | $120.9M | 26% |
| Resource Solutions Region | $92.9M | 20% |
| Collection | $90.9M | 19% |
| Mid Atlantic Region | $89.6M | 19% |
| National Accounts | $60.9M | 13% |
| Landfill Revenue | $8.3M | 2% |
| Processing Services | $2.1M | 0% |
| Transportation | $1.4M | 0% |
QRHC
| Services | $55.8M | 95% |
| Product Sales And Other | $3.1M | 5% |
