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GERMAN AMERICAN BANCORP, INC.（GABC）とWD 40 CO（WDFC）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
WD 40 COの直近四半期売上が大きい（$154.4M vs $126.7M、GERMAN AMERICAN BANCORP, INC.の約1.2倍）。GERMAN AMERICAN BANCORP, INC.の純利益率が高く（28.2% vs 11.3%、差は16.9%）。GERMAN AMERICAN BANCORP, INC.の前年同期比売上増加率が高い（39.7% vs 0.6%）。GERMAN AMERICAN BANCORP, INC.の直近四半期フリーキャッシュフローが多い（$154.0M vs $9.1M）。過去8四半期でGERMAN AMERICAN BANCORP, INC.の売上複合成長率が高い（22.7% vs 5.4%）
ジャーマン・アメリカン・バンコープ（証券コード：GABC）は米国の銀行持株会社で、多国籍金融サービス企業としてペイメントカード事業を中心に事業を展開しています。本社はニューヨークマンハッタン南部のバッテリーパークシティに位置し、金融分野で豊富な実績を持っています。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
GABC vs WDFC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $126.7M | $154.4M |
| 純利益 | $35.7M | $17.5M |
| 粗利率 | — | 56.2% |
| 営業利益率 | 34.6% | 15.1% |
| 純利益率 | 28.2% | 11.3% |
| 売上前年比 | 39.7% | 0.6% |
| 純利益前年比 | 53.7% | -7.8% |
| EPS（希薄化後） | $0.98 | $1.28 |
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 | $126.7M | $154.4M | ||
| Q3 25 | $126.5M | $163.5M | ||
| Q2 25 | $123.2M | $156.9M | ||
| Q1 25 | $111.1M | $146.1M | ||
| Q4 24 | $90.7M | $153.5M | ||
| Q3 24 | $88.5M | $156.0M | ||
| Q2 24 | $90.5M | $155.0M | ||
| Q1 24 | $84.1M | $139.1M |
| Q4 25 | $35.7M | $17.5M | ||
| Q3 25 | $35.1M | $21.2M | ||
| Q2 25 | $31.4M | $21.0M | ||
| Q1 25 | $10.5M | $29.9M | ||
| Q4 24 | $23.2M | $18.9M | ||
| Q3 24 | $21.0M | $16.8M | ||
| Q2 24 | $20.5M | $19.8M | ||
| Q1 24 | $19.0M | $15.5M |
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
| Q4 25 | 34.6% | 15.1% | ||
| Q3 25 | 34.6% | 17.1% | ||
| Q2 25 | 31.8% | 17.4% | ||
| Q1 25 | 12.0% | 15.9% | ||
| Q4 24 | 31.6% | 16.4% | ||
| Q3 24 | 29.0% | 15.4% | ||
| Q2 24 | 29.4% | 17.5% | ||
| Q1 24 | 27.6% | 15.1% |
| Q4 25 | 28.2% | 11.3% | ||
| Q3 25 | 27.7% | 13.0% | ||
| Q2 25 | 25.5% | 13.4% | ||
| Q1 25 | 9.5% | 20.4% | ||
| Q4 24 | 25.6% | 12.3% | ||
| Q3 24 | 23.8% | 10.8% | ||
| Q2 24 | 22.7% | 12.8% | ||
| Q1 24 | 22.6% | 11.2% |
| Q4 25 | $0.98 | $1.28 | ||
| Q3 25 | $0.94 | $1.57 | ||
| Q2 25 | $0.84 | $1.54 | ||
| Q1 25 | $0.30 | $2.19 | ||
| Q4 24 | $0.79 | $1.39 | ||
| Q3 24 | $0.71 | $1.23 | ||
| Q2 24 | $0.69 | $1.46 | ||
| Q1 24 | $0.64 | $1.14 |
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 | — | $48.6M |
| 総負債低いほど良い | $100.0M | $85.7M |
| 株主資本純資産 | $1.2B | $264.1M |
| 総資産 | $8.4B | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.09× | 0.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $48.6M | ||
| Q3 25 | — | $58.1M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $53.0M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $45.3M | ||
| Q1 24 | — | $55.4M |
| Q4 25 | $100.0M | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | $114.6M | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
| Q4 25 | $1.2B | $264.1M | ||
| Q3 25 | $1.1B | $268.2M | ||
| Q2 25 | $1.1B | $257.1M | ||
| Q1 25 | $1.0B | $242.1M | ||
| Q4 24 | $715.1M | $226.3M | ||
| Q3 24 | $744.6M | $230.5M | ||
| Q2 24 | $687.8M | $222.2M | ||
| Q1 24 | $655.3M | $216.3M |
| Q4 25 | $8.4B | $459.7M | ||
| Q3 25 | $8.4B | $475.8M | ||
| Q2 25 | $8.3B | $456.0M | ||
| Q1 25 | $8.4B | $458.3M | ||
| Q4 24 | $6.3B | $447.3M | ||
| Q3 24 | $6.3B | $449.0M | ||
| Q2 24 | $6.2B | $443.6M | ||
| Q1 24 | $6.1B | $442.0M |
| Q4 25 | 0.09× | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | 0.16× | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $159.3M | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $154.0M | $9.1M |
| FCFマージンFCF / 売上 | 121.6% | 5.9% |
| 設備投資強度設備投資 / 売上 | 4.2% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 4.46× | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $267.0M | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $159.3M | $10.0M | ||
| Q3 25 | $51.8M | $29.9M | ||
| Q2 25 | $26.9M | $35.1M | ||
| Q1 25 | $37.9M | $8.0M | ||
| Q4 24 | $95.8M | $14.9M | ||
| Q3 24 | $24.5M | $27.2M | ||
| Q2 24 | $18.7M | $19.9M | ||
| Q1 24 | $23.9M | $18.0M |
| Q4 25 | $154.0M | $9.1M | ||
| Q3 25 | $50.1M | $28.6M | ||
| Q2 25 | $26.2M | $34.0M | ||
| Q1 25 | $36.7M | $6.6M | ||
| Q4 24 | $90.7M | $14.2M | ||
| Q3 24 | $23.0M | $26.4M | ||
| Q2 24 | $17.0M | $18.7M | ||
| Q1 24 | $22.6M | $16.7M |
| Q4 25 | 121.6% | 5.9% | ||
| Q3 25 | 39.6% | 17.5% | ||
| Q2 25 | 21.2% | 21.6% | ||
| Q1 25 | 33.0% | 4.5% | ||
| Q4 24 | 100.1% | 9.3% | ||
| Q3 24 | 26.0% | 16.9% | ||
| Q2 24 | 18.8% | 12.0% | ||
| Q1 24 | 26.9% | 12.0% |
| Q4 25 | 4.2% | 0.6% | ||
| Q3 25 | 1.3% | 0.8% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 1.1% | 0.9% | ||
| Q4 24 | 5.6% | 0.5% | ||
| Q3 24 | 1.7% | 0.5% | ||
| Q2 24 | 1.8% | 0.8% | ||
| Q1 24 | 1.5% | 0.9% |
| Q4 25 | 4.46× | 0.57× | ||
| Q3 25 | 1.48× | 1.41× | ||
| Q2 25 | 0.86× | 1.67× | ||
| Q1 25 | 3.61× | 0.27× | ||
| Q4 24 | 4.13× | 0.79× | ||
| Q3 24 | 1.16× | 1.62× | ||
| Q2 24 | 0.91× | 1.00× | ||
| Q1 24 | 1.25× | 1.16× |
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
GABC
セグメントデータなし
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
