vs
Everus Construction Group, Inc.（ECG）とFabrinet（FN）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
Fabrinetの直近四半期売上が大きい（$1.1B vs $1.0B、Everus Construction Group, Inc.の約1.1倍）。Fabrinetの純利益率が高く（9.9% vs 5.5%、差は4.5%）。Fabrinetの前年同期比売上増加率が高い（35.9% vs 33.2%）。Everus Construction Group, Inc.の直近四半期フリーキャッシュフローが多い（$23.5M vs $-5.3M）。過去8四半期でEverus Construction Group, Inc.の売上複合成長率が高い（27.1% vs 24.4%）
Fabrinet（証券コード：FN）はS&Pミッドキャップ400指数の構成銘柄です。同指数はS&Pダウジョーンズインデックスが管理し、主に米国の中型企業400社で構成され、構成企業が複数の株式クラスを発行している場合は構成数が400を超えることもあります。
ECG vs FN — 直接比較
売上が大きい
FN
1.1倍大きい
$1.0B
売上成長率が高い
FN
+2.7%の差
33.2%
純利益率が高い
FN
純利益率が4.5%高い
5.5%
フリーキャッシュフローが多い
ECG
FCF $28.8M多い
$-5.3M
2年売上CAGRが高い
ECG
2年複合成長率
24.4%
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $1.1B |
| 純利益 | $55.3M | $112.6M |
| 粗利率 | 11.6% | 12.2% |
| 営業利益率 | 6.8% | 10.1% |
| 純利益率 | 5.5% | 9.9% |
| 売上前年比 | 33.2% | 35.9% |
| 純利益前年比 | 60.4% | 30.0% |
| EPS（希薄化後） | $1.09 | $3.11 |
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
売上ECGFN
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $986.8M | $978.1M | ||
| Q2 25 | $921.5M | $909.7M | ||
| Q1 25 | $826.6M | $871.8M | ||
| Q4 24 | $759.6M | $833.6M | ||
| Q3 24 | $761.0M | $804.2M | ||
| Q2 24 | $703.4M | $753.3M | ||
| Q1 24 | $625.7M | $731.5M |
純利益ECGFN
| Q4 25 | $55.3M | $112.6M | ||
| Q3 25 | $57.0M | $95.9M | ||
| Q2 25 | $52.8M | $87.2M | ||
| Q1 25 | $36.7M | $81.3M | ||
| Q4 24 | $34.5M | $86.6M | ||
| Q3 24 | $41.8M | $77.4M | ||
| Q2 24 | $39.0M | $81.1M | ||
| Q1 24 | $28.2M | $80.9M |
粗利率ECGFN
| Q4 25 | 11.6% | 12.2% | ||
| Q3 25 | 12.6% | 11.9% | ||
| Q2 25 | 13.0% | 12.2% | ||
| Q1 25 | 11.2% | 11.7% | ||
| Q4 24 | 11.4% | 12.1% | ||
| Q3 24 | 11.8% | 12.3% | ||
| Q2 24 | 12.6% | 12.3% | ||
| Q1 24 | 11.9% | 12.4% |
営業利益率ECGFN
| Q4 25 | 6.8% | 10.1% | ||
| Q3 25 | 7.3% | 9.6% | ||
| Q2 25 | 7.9% | 9.8% | ||
| Q1 25 | 6.2% | 9.0% | ||
| Q4 24 | 6.1% | 9.5% | ||
| Q3 24 | 7.1% | 9.6% | ||
| Q2 24 | 7.3% | 9.7% | ||
| Q1 24 | 6.2% | 9.7% |
純利益率ECGFN
| Q4 25 | 5.5% | 9.9% | ||
| Q3 25 | 5.8% | 9.8% | ||
| Q2 25 | 5.7% | 9.6% | ||
| Q1 25 | 4.4% | 9.3% | ||
| Q4 24 | 4.5% | 10.4% | ||
| Q3 24 | 5.5% | 9.6% | ||
| Q2 24 | 5.5% | 10.8% | ||
| Q1 24 | 4.5% | 11.1% |
EPS（希薄化後）ECGFN
| Q4 25 | $1.09 | $3.11 | ||
| Q3 25 | $1.11 | $2.66 | ||
| Q2 25 | $1.03 | $2.41 | ||
| Q1 25 | $0.72 | $2.25 | ||
| Q4 24 | $0.68 | $2.38 | ||
| Q3 24 | $0.82 | $2.13 | ||
| Q2 24 | $0.76 | $2.22 | ||
| Q1 24 | $0.55 | $2.21 |
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 | — | $960.8M |
| 総負債低いほど良い | $281.5M | — |
| 株主資本純資産 | $629.8M | $2.2B |
| 総資産 | $1.7B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ECGFN
| Q4 25 | — | $960.8M | ||
| Q3 25 | — | $968.8M | ||
| Q2 25 | — | $934.2M | ||
| Q1 25 | — | $950.7M | ||
| Q4 24 | — | $934.6M | ||
| Q3 24 | $553.0K | $908.9M | ||
| Q2 24 | — | $858.6M | ||
| Q1 24 | — | $794.0M |
総負債ECGFN
| Q4 25 | $281.5M | — | ||
| Q3 25 | $285.1M | — | ||
| Q2 25 | $288.6M | — | ||
| Q1 25 | $292.1M | — | ||
| Q4 24 | $295.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本ECGFN
| Q4 25 | $629.8M | $2.2B | ||
| Q3 25 | $573.0M | $2.1B | ||
| Q2 25 | $514.4M | $2.0B | ||
| Q1 25 | $460.2M | $1.9B | ||
| Q4 24 | $422.6M | $1.8B | ||
| Q3 24 | $453.3M | $1.8B | ||
| Q2 24 | $490.0M | $1.7B | ||
| Q1 24 | $464.3M | $1.7B |
総資産ECGFN
| Q4 25 | $1.7B | $3.3B | ||
| Q3 25 | $1.6B | $3.0B | ||
| Q2 25 | $1.5B | $2.8B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.3B | $2.5B | ||
| Q3 24 | $1.3B | $2.4B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.2B |
負債/資本比率ECGFN
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $48.2M | $46.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $23.5M | $-5.3M |
| FCFマージンFCF / 売上 | 2.3% | -0.5% |
| 設備投資強度設備投資 / 売上 | 2.4% | 4.6% |
| キャッシュ転換率営業CF / 純利益 | 0.87× | 0.41× |
| 直近12ヶ月FCF直近4四半期 | $90.0M | $102.3M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローECGFN
| Q4 25 | $48.2M | $46.3M | ||
| Q3 25 | $76.2M | $102.6M | ||
| Q2 25 | $25.3M | $55.1M | ||
| Q1 25 | $7.1M | $74.2M | ||
| Q4 24 | — | $115.9M | ||
| Q3 24 | $78.9M | $83.2M | ||
| Q2 24 | — | $83.1M | ||
| Q1 24 | $21.9M | $100.9M |
フリーキャッシュフローECGFN
| Q4 25 | $23.5M | $-5.3M | ||
| Q3 25 | $65.7M | $57.3M | ||
| Q2 25 | $12.3M | $4.7M | ||
| Q1 25 | $-11.4M | $45.7M | ||
| Q4 24 | — | $94.0M | ||
| Q3 24 | $60.9M | $62.9M | ||
| Q2 24 | — | $70.4M | ||
| Q1 24 | $12.6M | $87.3M |
FCFマージンECGFN
| Q4 25 | 2.3% | -0.5% | ||
| Q3 25 | 6.7% | 5.9% | ||
| Q2 25 | 1.3% | 0.5% | ||
| Q1 25 | -1.4% | 5.2% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | 8.0% | 7.8% | ||
| Q2 24 | — | 9.3% | ||
| Q1 24 | 2.0% | 11.9% |
設備投資強度ECGFN
| Q4 25 | 2.4% | 4.6% | ||
| Q3 25 | 1.1% | 4.6% | ||
| Q2 25 | 1.4% | 5.5% | ||
| Q1 25 | 2.2% | 3.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 2.4% | 2.5% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | 1.5% | 1.9% |
キャッシュ転換率ECGFN
| Q4 25 | 0.87× | 0.41× | ||
| Q3 25 | 1.34× | 1.07× | ||
| Q2 25 | 0.48× | 0.63× | ||
| Q1 25 | 0.19× | 0.91× | ||
| Q4 24 | — | 1.34× | ||
| Q3 24 | 1.89× | 1.07× | ||
| Q2 24 | — | 1.02× | ||
| Q1 24 | 0.77× | 1.25× |
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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
FN
| Optical Communications | $832.6M | 73% |
| Non Optical Communications | $300.3M | 27% |
