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GRANITE CONSTRUCTION INC(GVA)とRoper Technologies(ROP)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
Roper Technologiesの直近四半期売上が大きい($2.1B vs $1.2B、GRANITE CONSTRUCTION INCの約1.8倍)。Roper Technologiesの純利益率が高く(15.8% vs 4.5%、差は11.3%)。GRANITE CONSTRUCTION INCの前年同期比売上増加率が高い(19.2% vs 11.3%)。Roper Technologiesの直近四半期フリーキャッシュフローが多い($507.0M vs $128.8M)。過去8四半期でGRANITE CONSTRUCTION INCの売上複合成長率が高い(31.7% vs 10.5%)
Granite Construction Inc.は米国の土木建設企業・建設骨材メーカーで、S&P600指数の構成銘柄です。創業地・本社はカリフォルニア州ワトソンビルにあり、Granite Construction Companyの親会社です。重型土木建設の請負と建設骨材生産を主軸に、米国西部複数州の採石場を所有・賃借し、主に砂・砂利・砕石を採掘しています。
ローパーテクノロジーズ社はテクノロジー分野を中心に事業を展開するホールディングカンパニーで、複数のテクノロジー企業を傘下に保有し、各社の事業成長を支援しながらグループ全体の価値向上を目指しています。
GVA vs ROP — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.2B | $2.1B |
| 純利益 | $52.0M | $331.0M |
| 粗利率 | 14.4% | 69.4% |
| 営業利益率 | 6.4% | 27.2% |
| 純利益率 | 4.5% | 15.8% |
| 売上前年比 | 19.2% | 11.3% |
| 純利益前年比 | 25.4% | 842.6% |
| EPS(希薄化後) | $1.23 | $4.87 |
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
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $699.5M | $1.9B | ||
| Q4 24 | $977.3M | $1.9B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.1B | $1.7B |
| Q1 26 | — | $331.0M | ||
| Q4 25 | $52.0M | $428.4M | ||
| Q3 25 | $102.9M | $398.5M | ||
| Q2 25 | $71.7M | $378.3M | ||
| Q1 25 | $-33.7M | $331.1M | ||
| Q4 24 | $41.5M | $462.3M | ||
| Q3 24 | $79.0M | $367.9M | ||
| Q2 24 | $36.9M | $337.1M |
| Q1 26 | — | 69.4% | ||
| Q4 25 | 14.4% | 69.5% | ||
| Q3 25 | 18.2% | 69.5% | ||
| Q2 25 | 17.7% | 69.2% | ||
| Q1 25 | 12.0% | 68.7% | ||
| Q4 24 | 15.4% | 68.3% | ||
| Q3 24 | 15.9% | 69.2% | ||
| Q2 24 | 15.2% | 69.5% |
| Q1 26 | — | 27.2% | ||
| Q4 25 | 6.4% | 28.6% | ||
| Q3 25 | 10.0% | 28.4% | ||
| Q2 25 | 9.2% | 28.2% | ||
| Q1 25 | -5.7% | 27.9% | ||
| Q4 24 | 6.2% | 28.0% | ||
| Q3 24 | 8.2% | 28.1% | ||
| Q2 24 | 7.9% | 28.8% |
| Q1 26 | — | 15.8% | ||
| Q4 25 | 4.5% | 20.8% | ||
| Q3 25 | 7.2% | 19.8% | ||
| Q2 25 | 6.4% | 19.5% | ||
| Q1 25 | -4.8% | 17.6% | ||
| Q4 24 | 4.2% | 24.6% | ||
| Q3 24 | 6.2% | 20.8% | ||
| Q2 24 | 3.4% | 19.6% |
| Q1 26 | — | $4.87 | ||
| Q4 25 | $1.23 | $3.97 | ||
| Q3 25 | $1.98 | $3.68 | ||
| Q2 25 | $1.42 | $3.49 | ||
| Q1 25 | $-0.77 | $3.06 | ||
| Q4 24 | $0.99 | $4.29 | ||
| Q3 24 | $1.57 | $3.40 | ||
| Q2 24 | $0.76 | $3.12 |
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 | $600.2M | $382.9M |
| 総負債低いほど良い | $1.3B | $9.7B |
| 株主資本純資産 | $1.2B | $18.8B |
| 総資産 | $4.0B | $34.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.14× | 0.52× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $382.9M | ||
| Q4 25 | $600.2M | $297.4M | ||
| Q3 25 | $547.2M | $320.0M | ||
| Q2 25 | $385.3M | $242.4M | ||
| Q1 25 | $422.8M | $372.8M | ||
| Q4 24 | $585.6M | $188.2M | ||
| Q3 24 | $472.4M | $269.6M | ||
| Q2 24 | $377.2M | $251.5M |
| Q1 26 | — | $9.7B | ||
| Q4 25 | $1.3B | $9.3B | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $740.4M | — | ||
| Q1 25 | $739.7M | — | ||
| Q4 24 | $739.0M | $7.6B | ||
| Q3 24 | $738.6M | — | ||
| Q2 24 | $738.9M | — |
| Q1 26 | — | $18.8B | ||
| Q4 25 | $1.2B | $19.9B | ||
| Q3 25 | $1.2B | $20.0B | ||
| Q2 25 | $1.1B | $19.6B | ||
| Q1 25 | $993.5M | $19.2B | ||
| Q4 24 | $1.0B | $18.9B | ||
| Q3 24 | $1.0B | $18.5B | ||
| Q2 24 | $931.7M | $18.1B |
| Q1 26 | — | $34.6B | ||
| Q4 25 | $4.0B | $34.6B | ||
| Q3 25 | $4.1B | $34.6B | ||
| Q2 25 | $3.1B | $33.2B | ||
| Q1 25 | $2.9B | $31.4B | ||
| Q4 24 | $3.0B | $31.3B | ||
| Q3 24 | $3.1B | $31.6B | ||
| Q2 24 | $2.9B | $29.8B |
| Q1 26 | — | 0.52× | ||
| Q4 25 | 1.14× | 0.47× | ||
| Q3 25 | 1.16× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.73× | 0.40× | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.79× | — |
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 | $179.3M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $128.8M | $507.0M |
| FCFマージンFCF / 売上 | 11.0% | 24.2% |
| 設備投資強度設備投資 / 売上 | 4.3% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 3.45× | — |
| 直近12ヶ月FCF直近4四半期 | $330.6M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $179.3M | $738.0M | ||
| Q3 25 | $284.2M | $869.5M | ||
| Q2 25 | $1.8M | $404.1M | ||
| Q1 25 | $3.6M | $528.7M | ||
| Q4 24 | $172.8M | $722.2M | ||
| Q3 24 | $261.5M | $755.4M | ||
| Q2 24 | $-2.0M | $384.1M |
| Q1 26 | — | $507.0M | ||
| Q4 25 | $128.8M | — | ||
| Q3 25 | $257.5M | — | ||
| Q2 25 | $-27.0M | — | ||
| Q1 25 | $-28.6M | — | ||
| Q4 24 | $144.6M | — | ||
| Q3 24 | $220.2M | — | ||
| Q2 24 | $-41.0M | — |
| Q1 26 | — | 24.2% | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 18.0% | — | ||
| Q2 25 | -2.4% | — | ||
| Q1 25 | -4.1% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 17.3% | — | ||
| Q2 24 | -3.8% | — |
| Q1 26 | — | 0.5% | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 3.6% | — |
| Q1 26 | — | — | ||
| Q4 25 | 3.45× | 1.72× | ||
| Q3 25 | 2.76× | 2.18× | ||
| Q2 25 | 0.02× | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | 4.17× | 1.56× | ||
| Q3 24 | 3.31× | 2.05× | ||
| Q2 24 | -0.05× | 1.14× |
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
GVA
| Public | $680.2M | 58% |
| Private | $260.1M | 22% |
| Asphalt | $116.9M | 10% |
| Aggregates | $107.9M | 9% |
| Collaborative Arrangement | $7.0M | 1% |
| Performance Obligations | $3.5M | 0% |
ROP
セグメントデータなし