vs
Everus Construction Group, Inc.（ECG）とロゼッタストーン（STEP）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
Everus Construction Group, Inc.の直近四半期売上が大きい（$1.0B vs $586.5M、ロゼッタストーンの約1.7倍）。Everus Construction Group, Inc.の純利益率が高く（5.5% vs -21.0%、差は26.5%）。ロゼッタストーンの前年同期比売上増加率が高い（73.0% vs 33.2%）。ロゼッタストーンの直近四半期フリーキャッシュフローが多い（$26.7M vs $23.5M）。過去8四半期でロゼッタストーンの売上複合成長率が高い（28.2% vs 27.1%）
ロゼッタストーンは米国発の教育テクノロジー企業で、言語学習、リテラシー向上、脳トレ向けソフトウェアを開発している。特に言語学習製品の知名度が高く、2013年に複数関連企業を買収し事業領域を拡大、2021年にIXL Learningの子会社となった。
ECG vs STEP — 直接比較
売上が大きい
ECG
1.7倍大きい
$586.5M
売上成長率が高い
STEP
+39.8%の差
33.2%
純利益率が高い
ECG
純利益率が26.5%高い
-21.0%
フリーキャッシュフローが多い
STEP
FCF $3.2M多い
$23.5M
2年売上CAGRが高い
STEP
2年複合成長率
27.1%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $586.5M |
| 純利益 | $55.3M | $-123.5M |
| 粗利率 | 11.6% | — |
| 営業利益率 | 6.8% | -33.2% |
| 純利益率 | 5.5% | -21.0% |
| 売上前年比 | 33.2% | 73.0% |
| 純利益前年比 | 60.4% | 35.7% |
| EPS（希薄化後） | $1.09 | $-1.55 |
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ECGSTEP
| Q4 25 | $1.0B | $586.5M | ||
| Q3 25 | $986.8M | $454.2M | ||
| Q2 25 | $921.5M | $364.3M | ||
| Q1 25 | $826.6M | $377.7M | ||
| Q4 24 | $759.6M | $339.0M | ||
| Q3 24 | $761.0M | $271.7M | ||
| Q2 24 | $703.4M | $186.4M | ||
| Q1 24 | $625.7M | $356.8M |
純利益ECGSTEP
| Q4 25 | $55.3M | $-123.5M | ||
| Q3 25 | $57.0M | $-366.1M | ||
| Q2 25 | $52.8M | $-38.4M | ||
| Q1 25 | $36.7M | $-18.5M | ||
| Q4 24 | $34.5M | $-192.0M | ||
| Q3 24 | $41.8M | $17.6M | ||
| Q2 24 | $39.0M | $13.3M | ||
| Q1 24 | $28.2M | $30.8M |
粗利率ECGSTEP
| Q4 25 | 11.6% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 12.6% | — | ||
| Q1 24 | 11.9% | — |
営業利益率ECGSTEP
| Q4 25 | 6.8% | -33.2% | ||
| Q3 25 | 7.3% | -148.8% | ||
| Q2 25 | 7.9% | -5.6% | ||
| Q1 25 | 6.2% | 2.6% | ||
| Q4 24 | 6.1% | -101.7% | ||
| Q3 24 | 7.1% | 21.3% | ||
| Q2 24 | 7.3% | 29.4% | ||
| Q1 24 | 6.2% | 26.5% |
純利益率ECGSTEP
| Q4 25 | 5.5% | -21.0% | ||
| Q3 25 | 5.8% | -80.6% | ||
| Q2 25 | 5.7% | -10.5% | ||
| Q1 25 | 4.4% | -4.9% | ||
| Q4 24 | 4.5% | -56.6% | ||
| Q3 24 | 5.5% | 6.5% | ||
| Q2 24 | 5.5% | 7.2% | ||
| Q1 24 | 4.5% | 8.6% |
EPS（希薄化後）ECGSTEP
| Q4 25 | $1.09 | $-1.55 | ||
| Q3 25 | $1.11 | $-4.66 | ||
| Q2 25 | $1.03 | $-0.49 | ||
| Q1 25 | $0.72 | $-0.37 | ||
| Q4 24 | $0.68 | $-2.61 | ||
| Q3 24 | $0.82 | $0.26 | ||
| Q2 24 | $0.76 | $0.20 | ||
| 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 | — | — |
| 総負債低いほど良い | $281.5M | $270.2M |
| 株主資本純資産 | $629.8M | $-378.8M |
| 総資産 | $1.7B | $5.2B |
| 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ECGSTEP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $553.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
総負債ECGSTEP
| Q4 25 | $281.5M | $270.2M | ||
| Q3 25 | $285.1M | $269.9M | ||
| Q2 25 | $288.6M | $269.6M | ||
| Q1 25 | $292.1M | $269.3M | ||
| Q4 24 | $295.6M | $168.9M | ||
| Q3 24 | — | $172.3M | ||
| Q2 24 | — | $172.1M | ||
| Q1 24 | — | $148.8M |
株主資本ECGSTEP
| Q4 25 | $629.8M | $-378.8M | ||
| Q3 25 | $573.0M | $-233.5M | ||
| Q2 25 | $514.4M | $153.9M | ||
| Q1 25 | $460.2M | $179.4M | ||
| Q4 24 | $422.6M | $209.8M | ||
| Q3 24 | $453.3M | $397.5M | ||
| Q2 24 | $490.0M | $366.9M | ||
| Q1 24 | $464.3M | $324.5M |
総資産ECGSTEP
| Q4 25 | $1.7B | $5.2B | ||
| Q3 25 | $1.6B | $5.3B | ||
| Q2 25 | $1.5B | $4.8B | ||
| Q1 25 | $1.4B | $4.6B | ||
| Q4 24 | $1.3B | $4.3B | ||
| Q3 24 | $1.3B | $4.0B | ||
| Q2 24 | — | $3.8B | ||
| Q1 24 | — | $3.8B |
負債/資本比率ECGSTEP
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | 1.75× | ||
| Q1 25 | 0.63× | 1.50× | ||
| Q4 24 | 0.70× | 0.81× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.46× |
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 | $27.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $23.5M | $26.7M |
| FCFマージンFCF / 売上 | 2.3% | 4.6% |
| 設備投資強度設備投資 / 売上 | 2.4% | 0.1% |
| キャッシュ転換率営業CF / 純利益 | 0.87× | — |
| 直近12ヶ月FCF直近4四半期 | $90.0M | $18.6M |
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ECGSTEP
| Q4 25 | $48.2M | $27.2M | ||
| Q3 25 | $76.2M | $16.2M | ||
| Q2 25 | $25.3M | $46.3M | ||
| Q1 25 | $7.1M | $-66.5M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | $78.9M | $53.7M | ||
| Q2 24 | — | $50.2M | ||
| Q1 24 | $21.9M | $7.6M |
フリーキャッシュフローECGSTEP
| Q4 25 | $23.5M | $26.7M | ||
| Q3 25 | $65.7M | $15.9M | ||
| Q2 25 | $12.3M | $45.2M | ||
| Q1 25 | $-11.4M | $-69.2M | ||
| Q4 24 | — | $27.0M | ||
| Q3 24 | $60.9M | $52.4M | ||
| Q2 24 | — | $49.6M | ||
| Q1 24 | $12.6M | $6.7M |
FCFマージンECGSTEP
| Q4 25 | 2.3% | 4.6% | ||
| Q3 25 | 6.7% | 3.5% | ||
| Q2 25 | 1.3% | 12.4% | ||
| Q1 25 | -1.4% | -18.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 8.0% | 19.3% | ||
| Q2 24 | — | 26.6% | ||
| Q1 24 | 2.0% | 1.9% |
設備投資強度ECGSTEP
| Q4 25 | 2.4% | 0.1% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 1.4% | 0.3% | ||
| Q1 25 | 2.2% | 0.7% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 2.4% | 0.5% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | 1.5% | 0.3% |
キャッシュ転換率ECGSTEP
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.34× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.89× | 3.05× | ||
| Q2 24 | — | 3.76× | ||
| Q1 24 | 0.77× | 0.25× |
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% |
STEP
| Other | $210.1M | 36% |
| Management And Advisory Fees Net Focused Commingled Funds | $143.3M | 24% |
| Carried Interest Allocation Focused Commingled Funds | $85.1M | 15% |
| Carried Interest Allocation Separately Managed Accounts | $63.6M | 11% |
| Carried Interest Allocation Realized | $46.7M | 8% |
| Management And Advisory Fees Net Advisory And Other Services | $18.3M | 3% |
| Legacy Carried Interest Allocation Focused Commingled Funds | $10.3M | 2% |
| Income Based Incentive Fees | $6.0M | 1% |
| Management And Advisory Fees Net Fund Reimbursement Revenues | $3.1M | 1% |
