vs
Everus Construction Group, Inc.（ECG）とBVSエンターテイメント（RPM）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
BVSエンターテイメントの直近四半期売上が大きい（$1.9B vs $1.0B、Everus Construction Group, Inc.の約1.9倍）。BVSエンターテイメントの純利益率が高く（8.4% vs 5.5%、差は3.0%）。Everus Construction Group, Inc.の前年同期比売上増加率が高い（33.2% vs 3.5%）。BVSエンターテイメントの直近四半期フリーキャッシュフローが多い（$296.4M vs $23.5M）。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 12.0%）
BVSエンターテイメントは旧称サバン・プロダクション、サバン・インターナショナル、サバン・エンターテイメントで、ウォルト・ディズニー・カンパニーの子会社です。1980年4月24日にハイム・サバンとシュキ・レヴィにより音楽制作会社として設立された後、テレビ番組の制作・配給事業へ移行し、Fox Family/ABC Familyや廃止されたFox Kids、Jetix向けの子供向け番組を手がけることで広く知られています。
ECG vs RPM — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $1.9B |
| 純利益 | $55.3M | $161.2M |
| 粗利率 | 11.6% | 40.8% |
| 営業利益率 | 6.8% | 11.0% |
| 純利益率 | 5.5% | 8.4% |
| 売上前年比 | 33.2% | 3.5% |
| 純利益前年比 | 60.4% | -12.0% |
| EPS（希薄化後） | $1.09 | $1.26 |
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 | $1.0B | $1.9B | ||
| Q3 25 | $986.8M | $2.1B | ||
| Q2 25 | $921.5M | $2.1B | ||
| Q1 25 | $826.6M | $1.5B | ||
| Q4 24 | $759.6M | $1.8B | ||
| Q3 24 | $761.0M | $2.0B | ||
| Q2 24 | $703.4M | $2.0B | ||
| Q1 24 | $625.7M | $1.5B |
| Q4 25 | $55.3M | $161.2M | ||
| Q3 25 | $57.0M | $227.6M | ||
| Q2 25 | $52.8M | $225.8M | ||
| Q1 25 | $36.7M | $52.0M | ||
| Q4 24 | $34.5M | $183.2M | ||
| Q3 24 | $41.8M | $227.7M | ||
| Q2 24 | $39.0M | $180.6M | ||
| Q1 24 | $28.2M | $61.2M |
| Q4 25 | 11.6% | 40.8% | ||
| Q3 25 | 12.6% | 42.3% | ||
| Q2 25 | 13.0% | 42.4% | ||
| Q1 25 | 11.2% | 38.4% | ||
| Q4 24 | 11.4% | 41.4% | ||
| Q3 24 | 11.8% | 42.5% | ||
| Q2 24 | 12.6% | 41.4% | ||
| Q1 24 | 11.9% | 39.9% |
| Q4 25 | 6.8% | 11.0% | ||
| Q3 25 | 7.3% | 14.1% | ||
| Q2 25 | 7.9% | 11.9% | ||
| Q1 25 | 6.2% | 2.8% | ||
| Q4 24 | 6.1% | 11.5% | ||
| Q3 24 | 7.1% | 14.8% | ||
| Q2 24 | 7.3% | 11.9% | ||
| Q1 24 | 6.2% | 5.5% |
| Q4 25 | 5.5% | 8.4% | ||
| Q3 25 | 5.8% | 10.8% | ||
| Q2 25 | 5.7% | 10.8% | ||
| Q1 25 | 4.4% | 3.5% | ||
| Q4 24 | 4.5% | 9.9% | ||
| Q3 24 | 5.5% | 11.6% | ||
| Q2 24 | 5.5% | 9.0% | ||
| Q1 24 | 4.5% | 4.0% |
| Q4 25 | $1.09 | $1.26 | ||
| Q3 25 | $1.11 | $1.77 | ||
| Q2 25 | $1.03 | $1.76 | ||
| Q1 25 | $0.72 | $0.40 | ||
| Q4 24 | $0.68 | $1.42 | ||
| Q3 24 | $0.82 | $1.77 | ||
| Q2 24 | $0.76 | $1.40 | ||
| Q1 24 | $0.55 | $0.47 |
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 | — | $316.6M |
| 総負債低いほど良い | $281.5M | $2.5B |
| 株主資本純資産 | $629.8M | $3.1B |
| 総資産 | $1.7B | $7.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 0.80× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $316.6M | ||
| Q3 25 | — | $297.1M | ||
| Q2 25 | — | $302.1M | ||
| Q1 25 | — | $241.9M | ||
| Q4 24 | — | $268.7M | ||
| Q3 24 | $553.0K | $231.6M | ||
| Q2 24 | — | $237.4M | ||
| Q1 24 | — | $248.9M |
| Q4 25 | $281.5M | $2.5B | ||
| Q3 25 | $285.1M | $2.7B | ||
| Q2 25 | $288.6M | $2.6B | ||
| Q1 25 | $292.1M | $2.1B | ||
| Q4 24 | $295.6M | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
| Q4 25 | $629.8M | $3.1B | ||
| Q3 25 | $573.0M | $3.1B | ||
| Q2 25 | $514.4M | $2.9B | ||
| Q1 25 | $460.2M | $2.7B | ||
| Q4 24 | $422.6M | $2.7B | ||
| Q3 24 | $453.3M | $2.6B | ||
| Q2 24 | $490.0M | $2.5B | ||
| Q1 24 | $464.3M | $2.3B |
| Q4 25 | $1.7B | $7.9B | ||
| Q3 25 | $1.6B | $7.9B | ||
| Q2 25 | $1.5B | $7.8B | ||
| Q1 25 | $1.4B | $6.6B | ||
| Q4 24 | $1.3B | $6.7B | ||
| Q3 24 | $1.3B | $6.6B | ||
| Q2 24 | — | $6.6B | ||
| Q1 24 | — | $6.4B |
| Q4 25 | 0.45× | 0.80× | ||
| Q3 25 | 0.50× | 0.87× | ||
| Q2 25 | 0.56× | 0.91× | ||
| Q1 25 | 0.63× | 0.78× | ||
| Q4 24 | 0.70× | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $23.5M | $296.4M |
| FCFマージンFCF / 売上 | 2.3% | 15.5% |
| 設備投資強度設備投資 / 売上 | 2.4% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 0.87× | 2.14× |
| 直近12ヶ月FCF直近4四半期 | $90.0M | $582.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $48.2M | $345.7M | ||
| Q3 25 | $76.2M | $237.5M | ||
| Q2 25 | $25.3M | $149.2M | ||
| Q1 25 | $7.1M | $91.5M | ||
| Q4 24 | — | $279.4M | ||
| Q3 24 | $78.9M | $248.1M | ||
| Q2 24 | — | $181.2M | ||
| Q1 24 | $21.9M | $173.4M |
| Q4 25 | $23.5M | $296.4M | ||
| Q3 25 | $65.7M | $175.0M | ||
| Q2 25 | $12.3M | $78.2M | ||
| Q1 25 | $-11.4M | $33.3M | ||
| Q4 24 | — | $229.5M | ||
| Q3 24 | $60.9M | $197.3M | ||
| Q2 24 | — | $105.3M | ||
| Q1 24 | $12.6M | $124.6M |
| Q4 25 | 2.3% | 15.5% | ||
| Q3 25 | 6.7% | 8.3% | ||
| Q2 25 | 1.3% | 3.8% | ||
| Q1 25 | -1.4% | 2.3% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | 8.0% | 10.0% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | 2.0% | 8.2% |
| Q4 25 | 2.4% | 2.6% | ||
| Q3 25 | 1.1% | 3.0% | ||
| Q2 25 | 1.4% | 3.4% | ||
| Q1 25 | 2.2% | 3.9% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 2.4% | 2.6% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | 1.5% | 3.2% |
| Q4 25 | 0.87× | 2.14× | ||
| Q3 25 | 1.34× | 1.04× | ||
| Q2 25 | 0.48× | 0.66× | ||
| Q1 25 | 0.19× | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | 1.89× | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | 0.77× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
