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Everus Construction Group, Inc.（ECG）とTradeweb Markets Inc.（TW）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 $521.2M、Tradeweb Markets Inc.の約1.9倍）。Tradeweb Markets Inc.の純利益率が高く（62.4% vs 5.5%、差は56.9%）。Everus Construction Group, Inc.の前年同期比売上増加率が高い（33.2% vs 12.5%）。Tradeweb Markets Inc.の直近四半期フリーキャッシュフローが多い（$336.5M 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 12.9%）
Tradeweb Markets Inc.はニューヨークに本社を置き、主に機関投資家向けに債券、ETF、デリバティブ取引に対応した電子取引プラットフォームを運営している。銀行、資産運用会社、中央銀行、年金基金、保険会社など3000社以上の顧客を抱え、2024年の収入の83%は取引手数料、17%はサブスクリプション料金で、52%が金利関連商品によるものだ。
ECG vs TW — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $521.2M |
| 純利益 | $55.3M | $325.0M |
| 粗利率 | 11.6% | — |
| 営業利益率 | 6.8% | 42.4% |
| 純利益率 | 5.5% | 62.4% |
| 売上前年比 | 33.2% | 12.5% |
| 純利益前年比 | 60.4% | 128.5% |
| EPS（希薄化後） | $1.09 | $1.52 |
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 | $521.2M | ||
| Q3 25 | $986.8M | $508.6M | ||
| Q2 25 | $921.5M | $513.0M | ||
| Q1 25 | $826.6M | $509.7M | ||
| Q4 24 | $759.6M | $463.3M | ||
| Q3 24 | $761.0M | $448.9M | ||
| Q2 24 | $703.4M | $405.0M | ||
| Q1 24 | $625.7M | $408.7M |
| Q4 25 | $55.3M | $325.0M | ||
| Q3 25 | $57.0M | $185.6M | ||
| Q2 25 | $52.8M | $153.8M | ||
| Q1 25 | $36.7M | $148.4M | ||
| Q4 24 | $34.5M | $142.2M | ||
| Q3 24 | $41.8M | $113.9M | ||
| Q2 24 | $39.0M | $119.2M | ||
| Q1 24 | $28.2M | $126.1M |
| 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% | — |
| Q4 25 | 6.8% | 42.4% | ||
| Q3 25 | 7.3% | 41.4% | ||
| Q2 25 | 7.9% | 39.0% | ||
| Q1 25 | 6.2% | 40.0% | ||
| Q4 24 | 6.1% | 40.7% | ||
| Q3 24 | 7.1% | 35.5% | ||
| Q2 24 | 7.3% | 40.1% | ||
| Q1 24 | 6.2% | 41.0% |
| Q4 25 | 5.5% | 62.4% | ||
| Q3 25 | 5.8% | 36.5% | ||
| Q2 25 | 5.7% | 30.0% | ||
| Q1 25 | 4.4% | 29.1% | ||
| Q4 24 | 4.5% | 30.7% | ||
| Q3 24 | 5.5% | 25.4% | ||
| Q2 24 | 5.5% | 29.4% | ||
| Q1 24 | 4.5% | 30.9% |
| Q4 25 | $1.09 | $1.52 | ||
| Q3 25 | $1.11 | $0.86 | ||
| Q2 25 | $1.03 | $0.71 | ||
| Q1 25 | $0.72 | $0.69 | ||
| Q4 24 | $0.68 | $0.66 | ||
| Q3 24 | $0.82 | $0.53 | ||
| Q2 24 | $0.76 | $0.55 | ||
| Q1 24 | $0.55 | $0.59 |
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 | — | $2.1B |
| 総負債低いほど良い | $281.5M | — |
| 株主資本純資産 | $629.8M | $6.5B |
| 総資産 | $1.7B | $8.2B |
| 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
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $553.0K | $1.2B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.5B |
| 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 | — | — |
| Q4 25 | $629.8M | $6.5B | ||
| Q3 25 | $573.0M | $6.3B | ||
| Q2 25 | $514.4M | $6.1B | ||
| Q1 25 | $460.2M | $5.9B | ||
| Q4 24 | $422.6M | $5.8B | ||
| Q3 24 | $453.3M | $5.7B | ||
| Q2 24 | $490.0M | $5.6B | ||
| Q1 24 | $464.3M | $5.5B |
| Q4 25 | $1.7B | $8.2B | ||
| Q3 25 | $1.6B | $8.0B | ||
| Q2 25 | $1.5B | $8.1B | ||
| Q1 25 | $1.4B | $7.4B | ||
| Q4 24 | $1.3B | $7.3B | ||
| Q3 24 | $1.3B | $7.3B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | — | $7.4B |
| 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 | $355.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $23.5M | $336.5M |
| FCFマージンFCF / 売上 | 2.3% | 64.6% |
| 設備投資強度設備投資 / 売上 | 2.4% | 3.7% |
| キャッシュ転換率営業CF / 純利益 | 0.87× | 1.10× |
| 直近12ヶ月FCF直近4四半期 | $90.0M | $1.1B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $48.2M | $355.9M | ||
| Q3 25 | $76.2M | $342.3M | ||
| Q2 25 | $25.3M | $409.2M | ||
| Q1 25 | $7.1M | $60.2M | ||
| Q4 24 | — | $282.0M | ||
| Q3 24 | $78.9M | $292.1M | ||
| Q2 24 | — | $285.7M | ||
| Q1 24 | $21.9M | $37.9M |
| Q4 25 | $23.5M | $336.5M | ||
| Q3 25 | $65.7M | $328.3M | ||
| Q2 25 | $12.3M | $403.7M | ||
| Q1 25 | $-11.4M | $58.6M | ||
| Q4 24 | — | $256.8M | ||
| Q3 24 | $60.9M | $287.8M | ||
| Q2 24 | — | $280.8M | ||
| Q1 24 | $12.6M | $31.3M |
| Q4 25 | 2.3% | 64.6% | ||
| Q3 25 | 6.7% | 64.5% | ||
| Q2 25 | 1.3% | 78.7% | ||
| Q1 25 | -1.4% | 11.5% | ||
| Q4 24 | — | 55.4% | ||
| Q3 24 | 8.0% | 64.1% | ||
| Q2 24 | — | 69.4% | ||
| Q1 24 | 2.0% | 7.7% |
| Q4 25 | 2.4% | 3.7% | ||
| Q3 25 | 1.1% | 2.8% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | 2.2% | 0.3% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | 2.4% | 1.0% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | 1.5% | 1.6% |
| Q4 25 | 0.87× | 1.10× | ||
| Q3 25 | 1.34× | 1.84× | ||
| Q2 25 | 0.48× | 2.66× | ||
| Q1 25 | 0.19× | 0.41× | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | 1.89× | 2.56× | ||
| Q2 24 | — | 2.40× | ||
| Q1 24 | 0.77× | 0.30× |
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% |
TW
| Other | $235.2M | 45% |
| Wholesale Client Sector | $97.9M | 19% |
| Subscription Fee Revenue | $60.0M | 12% |
| Retail Client Sector | $35.0M | 7% |
| Market Data Client Sector | $33.8M | 6% |
| Corporate Client Sector | $26.1M | 5% |
| Market Data Revenue | $23.2M | 4% |
| Financial Service Other | $10.0M | 2% |
