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EAGLE MATERIALS INC(EXP)とSeneca Foods Corp(SENEB)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
EAGLE MATERIALS INCの直近四半期売上が大きい($556.0M vs $508.3M、Seneca Foods Corpの約1.1倍)。EAGLE MATERIALS INCの純利益率が高く(18.5% vs 8.8%、差は9.7%)。Seneca Foods Corpの前年同期比売上増加率が高い(1.1% vs -0.4%)。EAGLE MATERIALS INCの直近四半期フリーキャッシュフローが多い($60.8M vs $22.9M)。過去8四半期でSeneca Foods Corpの売上複合成長率が高い(77.1% vs 8.0%)
イーグルマテリアルズ社は米国テキサス州ダラスに本社を置く建設資材メーカーで、セメント、コンクリート、建設用骨材、石膏、壁ボード、板紙、水圧破砕工事向けの砂などを製造・供給している。
セネカフーズ社はアメリカ合衆国ニューヨーク州フェアポートに本社を置く食品加工・販売企業で、事業のほぼ全てが食品包装加工に関するものです。2017会計年度には食品包装事業が会社の純売上高の約98%を占め、うち缶詰野菜が65%、果物製品が23%、冷凍果物・野菜が11%、フルーツチップが1%となっています。
EXP vs SENEB — 直接比較
損益計算書 — Q3 FY2026 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $556.0M | $508.3M |
| 純利益 | $102.9M | $44.8M |
| 粗利率 | 28.9% | 16.4% |
| 営業利益率 | — | 11.8% |
| 純利益率 | 18.5% | 8.8% |
| 売上前年比 | -0.4% | 1.1% |
| 純利益前年比 | -13.9% | 205.4% |
| EPS(希薄化後) | $3.22 | $6.48 |
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 | $556.0M | $508.3M | ||
| Q3 25 | $638.9M | $460.0M | ||
| Q2 25 | $634.7M | $297.5M | ||
| Q1 25 | $470.2M | $345.8M | ||
| Q4 24 | $558.0M | $502.9M | ||
| Q3 24 | $623.6M | $425.5M | ||
| Q2 24 | $608.7M | $304.7M | ||
| Q1 24 | $476.7M | $162.2M |
| Q4 25 | $102.9M | $44.8M | ||
| Q3 25 | $137.4M | $29.7M | ||
| Q2 25 | $123.4M | $14.9M | ||
| Q1 25 | $66.5M | $601.0K | ||
| Q4 24 | $119.6M | $14.7M | ||
| Q3 24 | $143.5M | $13.3M | ||
| Q2 24 | $133.8M | $12.7M | ||
| Q1 24 | $77.1M | — |
| Q4 25 | 28.9% | 16.4% | ||
| Q3 25 | 31.3% | 13.4% | ||
| Q2 25 | 29.2% | 14.1% | ||
| Q1 25 | 22.2% | 4.5% | ||
| Q4 24 | 31.9% | 9.8% | ||
| Q3 24 | 32.7% | 10.1% | ||
| Q2 24 | 30.7% | 14.0% | ||
| Q1 24 | 25.1% | — |
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 9.0% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 32.8% | 5.1% | ||
| Q3 24 | 34.2% | 5.8% | ||
| Q2 24 | 32.0% | 8.3% | ||
| Q1 24 | 26.9% | 2.5% |
| Q4 25 | 18.5% | 8.8% | ||
| Q3 25 | 21.5% | 6.5% | ||
| Q2 25 | 19.4% | 5.0% | ||
| Q1 25 | 14.1% | 0.2% | ||
| Q4 24 | 21.4% | 2.9% | ||
| Q3 24 | 23.0% | 3.1% | ||
| Q2 24 | 22.0% | 4.2% | ||
| Q1 24 | 16.2% | — |
| Q4 25 | $3.22 | $6.48 | ||
| Q3 25 | $4.23 | $4.29 | ||
| Q2 25 | $3.76 | $2.14 | ||
| Q1 25 | $2.01 | $0.10 | ||
| Q4 24 | $3.56 | $2.10 | ||
| Q3 24 | $4.26 | $1.90 | ||
| Q2 24 | $3.94 | $1.80 | ||
| Q1 24 | $2.23 | — |
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 | $419.0M | $33.3M |
| 総負債低いほど良い | — | $275.8M |
| 株主資本純資産 | $1.5B | $713.9M |
| 総資産 | $3.8B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $419.0M | $33.3M | ||
| Q3 25 | $35.0M | $18.1M | ||
| Q2 25 | $59.7M | $12.1M | ||
| Q1 25 | $20.4M | $42.7M | ||
| Q4 24 | $31.2M | $5.3M | ||
| Q3 24 | $93.9M | $9.5M | ||
| Q2 24 | $46.5M | $5.5M | ||
| Q1 24 | $34.9M | $4.5M |
| Q4 25 | — | $275.8M | ||
| Q3 25 | — | $280.2M | ||
| Q2 25 | — | $293.9M | ||
| Q1 25 | $1.2B | $369.9M | ||
| Q4 24 | — | $416.2M | ||
| Q3 24 | — | $504.6M | ||
| Q2 24 | — | $572.1M | ||
| Q1 24 | $1.1B | $604.8M |
| Q4 25 | $1.5B | $713.9M | ||
| Q3 25 | $1.5B | $672.9M | ||
| Q2 25 | $1.5B | $644.2M | ||
| Q1 25 | $1.5B | $633.0M | ||
| Q4 24 | $1.5B | $612.8M | ||
| Q3 24 | $1.4B | $598.9M | ||
| Q2 24 | $1.4B | $588.9M | ||
| Q1 24 | $1.3B | $582.9M |
| Q4 25 | $3.8B | $1.2B | ||
| Q3 25 | $3.4B | $1.4B | ||
| Q2 25 | $3.4B | $1.2B | ||
| Q1 25 | $3.3B | $1.2B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $3.1B | $1.5B | ||
| Q2 24 | $3.0B | $1.4B | ||
| Q1 24 | $2.9B | $1.4B |
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | 0.86× | 0.58× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | 0.84× | 1.04× |
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 | $170.8M | $31.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $60.8M | $22.9M |
| FCFマージンFCF / 売上 | 10.9% | 4.5% |
| 設備投資強度設備投資 / 売上 | 19.8% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 1.66× | 0.70× |
| 直近12ヶ月FCF直近4四半期 | $231.8M | $168.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $170.8M | $31.1M | ||
| Q3 25 | $204.6M | $29.3M | ||
| Q2 25 | $136.6M | $53.7M | ||
| Q1 25 | $62.8M | $91.9M | ||
| Q4 24 | $119.9M | $117.7M | ||
| Q3 24 | $233.3M | $75.5M | ||
| Q2 24 | $132.6M | $50.3M | ||
| Q1 24 | $63.4M | — |
| Q4 25 | $60.8M | $22.9M | ||
| Q3 25 | $96.1M | $21.8M | ||
| Q2 25 | $60.5M | $42.4M | ||
| Q1 25 | $14.5M | $81.4M | ||
| Q4 24 | $72.5M | $108.7M | ||
| Q3 24 | $166.8M | $70.0M | ||
| Q2 24 | $99.5M | $38.3M | ||
| Q1 24 | $30.9M | — |
| Q4 25 | 10.9% | 4.5% | ||
| Q3 25 | 15.0% | 4.7% | ||
| Q2 25 | 9.5% | 14.3% | ||
| Q1 25 | 3.1% | 23.5% | ||
| Q4 24 | 13.0% | 21.6% | ||
| Q3 24 | 26.7% | 16.4% | ||
| Q2 24 | 16.3% | 12.6% | ||
| Q1 24 | 6.5% | — |
| Q4 25 | 19.8% | 1.6% | ||
| Q3 25 | 17.0% | 1.6% | ||
| Q2 25 | 12.0% | 3.8% | ||
| Q1 25 | 10.3% | 3.0% | ||
| Q4 24 | 8.5% | 1.8% | ||
| Q3 24 | 10.7% | 1.3% | ||
| Q2 24 | 5.4% | 4.0% | ||
| Q1 24 | 6.8% | — |
| Q4 25 | 1.66× | 0.70× | ||
| Q3 25 | 1.49× | 0.99× | ||
| Q2 25 | 1.11× | 3.61× | ||
| Q1 25 | 0.94× | 152.87× | ||
| Q4 24 | 1.00× | 8.03× | ||
| Q3 24 | 1.63× | 5.68× | ||
| Q2 24 | 0.99× | 3.98× | ||
| Q1 24 | 0.82× | — |
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
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |