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GRANITE CONSTRUCTION INC（GVA）とShimmick Corp（SHIM）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
GRANITE CONSTRUCTION INCの直近四半期売上が大きい（$1.2B vs $141.9M、Shimmick Corpの約8.2倍）。GRANITE CONSTRUCTION INCの純利益率が高く（4.5% vs -3.1%、差は7.6%）。GRANITE CONSTRUCTION INCの直近四半期フリーキャッシュフローが多い（$128.8M vs $-28.7M）。過去8四半期でGRANITE CONSTRUCTION INCの売上複合成長率が高い（31.7% vs -10.1%）
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。
Shimmick Corpは米国を拠点とする重土木建設会社で、上下水道施設、交通インフラ、ダム工事、環境修復事業などの公共インフラの建設・改修を専門としています。主な顧客は北米の連邦・州・地方自治体で、大規模で複雑な建設プロジェクトを手がけています。
GVA vs SHIM — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $141.9M |
| 純利益 | $52.0M | $-4.4M |
| 粗利率 | 14.4% | 7.6% |
| 営業利益率 | 6.4% | -2.2% |
| 純利益率 | 4.5% | -3.1% |
| 売上前年比 | 19.2% | — |
| 純利益前年比 | 25.4% | — |
| EPS（希薄化後） | $1.23 | $-0.12 |
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 | $1.2B | $141.9M | ||
| Q3 25 | $1.4B | $128.4M | ||
| Q2 25 | $1.1B | $122.1M | ||
| Q1 25 | $699.5M | $103.6M | ||
| Q4 24 | $977.3M | — | ||
| Q3 24 | $1.3B | $166.0M | ||
| Q2 24 | $1.1B | $90.6M | ||
| Q1 24 | $672.3M | $120.0M |
| Q4 25 | $52.0M | $-4.4M | ||
| Q3 25 | $102.9M | $-8.5M | ||
| Q2 25 | $71.7M | $-9.8M | ||
| Q1 25 | $-33.7M | $-38.5M | ||
| Q4 24 | $41.5M | — | ||
| Q3 24 | $79.0M | $-1.6M | ||
| Q2 24 | $36.9M | $-51.4M | ||
| Q1 24 | $-31.0M | $-33.3M |
| Q4 25 | 14.4% | 7.6% | ||
| Q3 25 | 18.2% | 6.3% | ||
| Q2 25 | 17.7% | 3.8% | ||
| Q1 25 | 12.0% | -20.1% | ||
| Q4 24 | 15.4% | — | ||
| Q3 24 | 15.9% | 7.3% | ||
| Q2 24 | 15.2% | -34.4% | ||
| Q1 24 | 8.1% | -13.2% |
| Q4 25 | 6.4% | -2.2% | ||
| Q3 25 | 10.0% | -5.5% | ||
| Q2 25 | 9.2% | -7.3% | ||
| Q1 25 | -5.7% | -39.3% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 8.2% | 0.7% | ||
| Q2 24 | 7.9% | -53.0% | ||
| Q1 24 | -6.4% | -26.5% |
| Q4 25 | 4.5% | -3.1% | ||
| Q3 25 | 7.2% | -6.6% | ||
| Q2 25 | 6.4% | -8.0% | ||
| Q1 25 | -4.8% | -37.1% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 6.2% | -0.9% | ||
| Q2 24 | 3.4% | -56.7% | ||
| Q1 24 | -4.6% | -27.8% |
| Q4 25 | $1.23 | $-0.12 | ||
| Q3 25 | $1.98 | $-0.25 | ||
| Q2 25 | $1.42 | $-0.28 | ||
| Q1 25 | $-0.77 | $-0.92 | ||
| Q4 24 | $0.99 | — | ||
| Q3 24 | $1.57 | $-0.05 | ||
| Q2 24 | $0.76 | $-1.83 | ||
| Q1 24 | $-0.70 | $-1.30 |
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 | $17.6M |
| 総負債低いほど良い | $1.3B | $57.5M |
| 株主資本純資産 | $1.2B | $-52.7M |
| 総資産 | $4.0B | $218.5M |
| 負債/資本比率低いほどレバレッジが低い | 1.14× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $600.2M | $17.6M | ||
| Q3 25 | $547.2M | $21.4M | ||
| Q2 25 | $385.3M | $16.3M | ||
| Q1 25 | $422.8M | $33.7M | ||
| Q4 24 | $585.6M | — | ||
| Q3 24 | $472.4M | $26.0M | ||
| Q2 24 | $377.2M | $22.4M | ||
| Q1 24 | $337.3M | $27.3M |
| Q4 25 | $1.3B | $57.5M | ||
| Q3 25 | $1.3B | $36.4M | ||
| Q2 25 | $740.4M | $31.4M | ||
| Q1 25 | $739.7M | $9.5M | ||
| Q4 24 | $739.0M | — | ||
| Q3 24 | $738.6M | $39.9M | ||
| Q2 24 | $738.9M | — | ||
| Q1 24 | $553.2M | $31.5M |
| Q4 25 | $1.2B | $-52.7M | ||
| Q3 25 | $1.2B | $-49.5M | ||
| Q2 25 | $1.1B | $-42.6M | ||
| Q1 25 | $993.5M | $-34.7M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $973.0K | ||
| Q2 24 | $931.7M | $436.0K | ||
| Q1 24 | $946.5M | $38.1M |
| Q4 25 | $4.0B | $218.5M | ||
| Q3 25 | $4.1B | $203.0M | ||
| Q2 25 | $3.1B | $227.7M | ||
| Q1 25 | $2.9B | $233.9M | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.1B | $346.7M | ||
| Q2 24 | $2.9B | $344.5M | ||
| Q1 24 | $2.6B | $378.0M |
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.16× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.73× | 41.01× | ||
| Q2 24 | 0.79× | — | ||
| Q1 24 | 0.58× | 0.83× |
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 | $-23.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $128.8M | $-28.7M |
| FCFマージンFCF / 売上 | 11.0% | -20.2% |
| 設備投資強度設備投資 / 売上 | 4.3% | 3.5% |
| 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 | $-27.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $179.3M | $-23.7M | ||
| Q3 25 | $284.2M | $-3.8M | ||
| Q2 25 | $1.8M | $-38.2M | ||
| Q1 25 | $3.6M | $44.9M | ||
| Q4 24 | $172.8M | — | ||
| Q3 24 | $261.5M | $12.7M | ||
| Q2 24 | $-2.0M | $-43.9M | ||
| Q1 24 | $24.1M | $-35.0M |
| Q4 25 | $128.8M | $-28.7M | ||
| Q3 25 | $257.5M | $-4.2M | ||
| Q2 25 | $-27.0M | $-38.7M | ||
| Q1 25 | $-28.6M | $44.4M | ||
| Q4 24 | $144.6M | — | ||
| Q3 24 | $220.2M | $10.3M | ||
| Q2 24 | $-41.0M | $-46.8M | ||
| Q1 24 | $-3.8M | $-39.6M |
| Q4 25 | 11.0% | -20.2% | ||
| Q3 25 | 18.0% | -3.2% | ||
| Q2 25 | -2.4% | -31.7% | ||
| Q1 25 | -4.1% | 42.9% | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 17.3% | 6.2% | ||
| Q2 24 | -3.8% | -51.7% | ||
| Q1 24 | -0.6% | -33.0% |
| Q4 25 | 4.3% | 3.5% | ||
| Q3 25 | 1.9% | 0.3% | ||
| Q2 25 | 2.6% | 0.4% | ||
| Q1 25 | 4.6% | 0.5% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 3.2% | 1.4% | ||
| Q2 24 | 3.6% | 3.3% | ||
| Q1 24 | 4.1% | 3.8% |
| Q4 25 | 3.45× | — | ||
| Q3 25 | 2.76× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.17× | — | ||
| Q3 24 | 3.31× | — | ||
| Q2 24 | -0.05× | — | ||
| Q1 24 | — | — |
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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
