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Everus Construction Group, Inc.（ECG）とWATSCO INC（WSO）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
WATSCO INCの直近四半期売上が大きい（$1.6B vs $1.0B、Everus Construction Group, Inc.の約1.6倍）。Everus Construction Group, Inc.の純利益率が高く（5.5% vs 4.5%、差は0.9%）。Everus Construction Group, Inc.の前年同期比売上増加率が高い（33.2% vs -10.0%）。WATSCO INCの直近四半期フリーキャッシュフローが多い（$388.5M 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 0.4%）
Watsco社は米国で空調・暖房・冷凍（HVAC/R）機器及び関連部品、消耗品を取り扱う流通企業です。創業から60年以上が経ち、元々はHVAC/R業界向け部品や工具の製造を主力としていましたが、1989年にフロリダ州南部のRheem販売会社Gemaire Distributors Inc.を買収し、事業を製造から流通に転換しました。
ECG vs WSO — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $1.6B |
| 純利益 | $55.3M | $71.7M |
| 粗利率 | 11.6% | 27.1% |
| 営業利益率 | 6.8% | 6.4% |
| 純利益率 | 5.5% | 4.5% |
| 売上前年比 | 33.2% | -10.0% |
| 純利益前年比 | 60.4% | -25.9% |
| EPS（希薄化後） | $1.09 | $1.82 |
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 | $1.6B | ||
| 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 | $2.2B | ||
| Q2 24 | $703.4M | $2.1B | ||
| Q1 24 | $625.7M | $1.6B |
| Q4 25 | $55.3M | $71.7M | ||
| Q3 25 | $57.0M | $161.6M | ||
| Q2 25 | $52.8M | $183.6M | ||
| Q1 25 | $36.7M | $80.1M | ||
| Q4 24 | $34.5M | $96.8M | ||
| Q3 24 | $41.8M | $171.0M | ||
| Q2 24 | $39.0M | $181.4M | ||
| Q1 24 | $28.2M | $87.0M |
| Q4 25 | 11.6% | 27.1% | ||
| Q3 25 | 12.6% | 27.5% | ||
| Q2 25 | 13.0% | 29.3% | ||
| Q1 25 | 11.2% | 28.1% | ||
| Q4 24 | 11.4% | 26.7% | ||
| Q3 24 | 11.8% | 26.2% | ||
| Q2 24 | 12.6% | 27.1% | ||
| Q1 24 | 11.9% | 27.5% |
| Q4 25 | 6.8% | 6.4% | ||
| Q3 25 | 7.3% | 11.4% | ||
| Q2 25 | 7.9% | 13.2% | ||
| Q1 25 | 6.2% | 7.3% | ||
| Q4 24 | 6.1% | 7.8% | ||
| Q3 24 | 7.1% | 11.6% | ||
| Q2 24 | 7.3% | 12.6% | ||
| Q1 24 | 6.2% | 8.1% |
| Q4 25 | 5.5% | 4.5% | ||
| Q3 25 | 5.8% | 7.8% | ||
| Q2 25 | 5.7% | 8.9% | ||
| Q1 25 | 4.4% | 5.2% | ||
| Q4 24 | 4.5% | 5.5% | ||
| Q3 24 | 5.5% | 7.9% | ||
| Q2 24 | 5.5% | 8.5% | ||
| Q1 24 | 4.5% | 5.6% |
| Q4 25 | $1.09 | $1.82 | ||
| Q3 25 | $1.11 | $3.98 | ||
| Q2 25 | $1.03 | $4.52 | ||
| Q1 25 | $0.72 | $1.93 | ||
| Q4 24 | $0.68 | $2.42 | ||
| Q3 24 | $0.82 | $4.22 | ||
| Q2 24 | $0.76 | $4.49 | ||
| Q1 24 | $0.55 | $2.17 |
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 | — | $733.3M |
| 総負債低いほど良い | $281.5M | $361.6M |
| 株主資本純資産 | $629.8M | $2.8B |
| 総資産 | $1.7B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 0.13× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $733.3M | ||
| Q3 25 | — | $524.3M | ||
| Q2 25 | — | $293.0M | ||
| Q1 25 | — | $431.8M | ||
| Q4 24 | — | $781.9M | ||
| Q3 24 | $553.0K | $550.0M | ||
| Q2 24 | — | $424.9M | ||
| Q1 24 | — | $478.9M |
| Q4 25 | $281.5M | $361.6M | ||
| Q3 25 | $285.1M | $340.8M | ||
| Q2 25 | $288.6M | $338.7M | ||
| Q1 25 | $292.1M | $346.4M | ||
| Q4 24 | $295.6M | $337.2M | ||
| Q3 24 | — | $321.0M | ||
| Q2 24 | — | $307.1M | ||
| Q1 24 | — | $306.3M |
| Q4 25 | $629.8M | $2.8B | ||
| Q3 25 | $573.0M | $2.8B | ||
| Q2 25 | $514.4M | $2.8B | ||
| Q1 25 | $460.2M | $2.7B | ||
| Q4 24 | $422.6M | $2.7B | ||
| Q3 24 | $453.3M | $2.7B | ||
| Q2 24 | $490.0M | $2.6B | ||
| Q1 24 | $464.3M | $2.5B |
| Q4 25 | $1.7B | $4.4B | ||
| Q3 25 | $1.6B | $4.6B | ||
| Q2 25 | $1.5B | $4.7B | ||
| Q1 25 | $1.4B | $4.5B | ||
| Q4 24 | $1.3B | $4.5B | ||
| Q3 24 | $1.3B | $4.5B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | 0.45× | 0.13× | ||
| Q3 25 | 0.50× | 0.12× | ||
| Q2 25 | 0.56× | 0.12× | ||
| Q1 25 | 0.63× | 0.13× | ||
| Q4 24 | 0.70× | 0.13× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $399.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $23.5M | $388.5M |
| FCFマージンFCF / 売上 | 2.3% | 24.6% |
| 設備投資強度設備投資 / 売上 | 2.4% | 0.7% |
| キャッシュ転換率営業CF / 純利益 | 0.87× | 5.57× |
| 直近12ヶ月FCF直近4四半期 | $90.0M | $535.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $48.2M | $399.8M | ||
| Q3 25 | $76.2M | $354.9M | ||
| Q2 25 | $25.3M | $-7.4M | ||
| Q1 25 | $7.1M | $-177.6M | ||
| Q4 24 | — | $378.9M | ||
| Q3 24 | $78.9M | $232.8M | ||
| Q2 24 | — | $57.7M | ||
| Q1 24 | $21.9M | $103.7M |
| Q4 25 | $23.5M | $388.5M | ||
| Q3 25 | $65.7M | $346.1M | ||
| Q2 25 | $12.3M | $-14.3M | ||
| Q1 25 | $-11.4M | $-185.2M | ||
| Q4 24 | — | $370.9M | ||
| Q3 24 | $60.9M | $223.0M | ||
| Q2 24 | — | $51.3M | ||
| Q1 24 | $12.6M | $97.9M |
| Q4 25 | 2.3% | 24.6% | ||
| Q3 25 | 6.7% | 16.7% | ||
| Q2 25 | 1.3% | -0.7% | ||
| Q1 25 | -1.4% | -12.1% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | 8.0% | 10.3% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | 2.0% | 6.3% |
| Q4 25 | 2.4% | 0.7% | ||
| Q3 25 | 1.1% | 0.4% | ||
| Q2 25 | 1.4% | 0.3% | ||
| Q1 25 | 2.2% | 0.5% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 2.4% | 0.5% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | 1.5% | 0.4% |
| Q4 25 | 0.87× | 5.57× | ||
| Q3 25 | 1.34× | 2.20× | ||
| Q2 25 | 0.48× | -0.04× | ||
| Q1 25 | 0.19× | -2.22× | ||
| Q4 24 | — | 3.91× | ||
| Q3 24 | 1.89× | 1.36× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | 0.77× | 1.19× |
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% |
WSO
セグメントデータなし
