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GRANITE CONSTRUCTION INC（GVA）とSouthland Holdings, Inc.（SLND）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 $104.0M、Southland Holdings, Inc.の約11.2倍）。GRANITE CONSTRUCTION INCの純利益率が高く（4.5% vs -208.2%、差は212.6%）。GRANITE CONSTRUCTION INCの前年同期比売上増加率が高い（19.2% vs -61.1%）。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 $9.3M）。過去8四半期でGRANITE CONSTRUCTION INCの売上複合成長率が高い（31.7% vs -39.9%）
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。
サウスランド・ホールディングス・インクは北米有数のインフラ建設企業で、高速道路・橋梁・空港などの交通プロジェクト、上下水処理システムの構築、商業用地開発を手がけ、公共部門と民間企業の双方にサービスを提供している。
GVA vs SLND — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $104.0M |
| 純利益 | $52.0M | $-216.4M |
| 粗利率 | 14.4% | -186.0% |
| 営業利益率 | 6.4% | -202.4% |
| 純利益率 | 4.5% | -208.2% |
| 売上前年比 | 19.2% | -61.1% |
| 純利益前年比 | 25.4% | -5108.5% |
| EPS（希薄化後） | $1.23 | $-4.01 |
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 | $104.0M | ||
| Q3 25 | $1.4B | $213.3M | ||
| Q2 25 | $1.1B | $215.4M | ||
| Q1 25 | $699.5M | $239.5M | ||
| Q4 24 | $977.3M | $267.3M | ||
| Q3 24 | $1.3B | $173.3M | ||
| Q2 24 | $1.1B | $251.5M | ||
| Q1 24 | $672.3M | $288.1M |
| Q4 25 | $52.0M | $-216.4M | ||
| Q3 25 | $102.9M | $-75.3M | ||
| Q2 25 | $71.7M | $-10.3M | ||
| Q1 25 | $-33.7M | $-4.6M | ||
| Q4 24 | $41.5M | $-4.2M | ||
| Q3 24 | $79.0M | $-54.7M | ||
| Q2 24 | $36.9M | $-46.1M | ||
| Q1 24 | $-31.0M | $-406.0K |
| Q4 25 | 14.4% | -186.0% | ||
| Q3 25 | 18.2% | 1.5% | ||
| Q2 25 | 17.7% | 6.2% | ||
| Q1 25 | 12.0% | 9.0% | ||
| Q4 24 | 15.4% | 2.9% | ||
| Q3 24 | 15.9% | -29.5% | ||
| Q2 24 | 15.2% | -15.9% | ||
| Q1 24 | 8.1% | 7.1% |
| Q4 25 | 6.4% | -202.4% | ||
| Q3 25 | 10.0% | -5.3% | ||
| Q2 25 | 9.2% | -0.1% | ||
| Q1 25 | -5.7% | 2.1% | ||
| Q4 24 | 6.2% | -3.0% | ||
| Q3 24 | 8.2% | -39.6% | ||
| Q2 24 | 7.9% | -22.1% | ||
| Q1 24 | -6.4% | 2.1% |
| Q4 25 | 4.5% | -208.2% | ||
| Q3 25 | 7.2% | -35.3% | ||
| Q2 25 | 6.4% | -4.8% | ||
| Q1 25 | -4.8% | -1.9% | ||
| Q4 24 | 4.2% | -1.6% | ||
| Q3 24 | 6.2% | -31.6% | ||
| Q2 24 | 3.4% | -18.3% | ||
| Q1 24 | -4.6% | -0.1% |
| Q4 25 | $1.23 | $-4.01 | ||
| Q3 25 | $1.98 | $-1.39 | ||
| Q2 25 | $1.42 | $-0.19 | ||
| Q1 25 | $-0.77 | $-0.08 | ||
| Q4 24 | $0.99 | $-0.08 | ||
| Q3 24 | $1.57 | $-1.14 | ||
| Q2 24 | $0.76 | $-0.96 | ||
| Q1 24 | $-0.70 | $-0.01 |
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 | $52.7M |
| 総負債低いほど良い | $1.3B | $257.7M |
| 株主資本純資産 | $1.2B | $-140.9M |
| 総資産 | $4.0B | $989.3M |
| 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 | $52.7M | ||
| Q3 25 | $547.2M | $40.5M | ||
| Q2 25 | $385.3M | $46.5M | ||
| Q1 25 | $422.8M | $65.1M | ||
| Q4 24 | $585.6M | $72.2M | ||
| Q3 24 | $472.4M | $91.4M | ||
| Q2 24 | $377.2M | $52.4M | ||
| Q1 24 | $337.3M | $31.2M |
| Q4 25 | $1.3B | $257.7M | ||
| Q3 25 | $1.3B | $267.8M | ||
| Q2 25 | $740.4M | $278.6M | ||
| Q1 25 | $739.7M | $288.1M | ||
| Q4 24 | $739.0M | $300.1M | ||
| Q3 24 | $738.6M | $318.3M | ||
| Q2 24 | $738.9M | $307.8M | ||
| Q1 24 | $553.2M | $302.0M |
| Q4 25 | $1.2B | $-140.9M | ||
| Q3 25 | $1.2B | $75.0M | ||
| Q2 25 | $1.1B | $151.1M | ||
| Q1 25 | $993.5M | $159.1M | ||
| Q4 24 | $1.0B | $163.7M | ||
| Q3 24 | $1.0B | $149.1M | ||
| Q2 24 | $931.7M | $203.3M | ||
| Q1 24 | $946.5M | $249.3M |
| Q4 25 | $4.0B | $989.3M | ||
| Q3 25 | $4.1B | $1.1B | ||
| Q2 25 | $3.1B | $1.2B | ||
| Q1 25 | $2.9B | $1.2B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $3.1B | $1.2B | ||
| Q2 24 | $2.9B | $1.3B | ||
| Q1 24 | $2.6B | $1.2B |
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.16× | 3.57× | ||
| Q2 25 | 0.70× | 1.84× | ||
| Q1 25 | 0.74× | 1.81× | ||
| Q4 24 | 0.73× | 1.83× | ||
| Q3 24 | 0.73× | 2.14× | ||
| Q2 24 | 0.79× | 1.51× | ||
| Q1 24 | 0.58× | 1.21× |
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 | $9.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $128.8M | $9.3M |
| FCFマージンFCF / 売上 | 11.0% | 8.9% |
| 設備投資強度設備投資 / 売上 | 4.3% | 0.4% |
| 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 | $12.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $179.3M | $9.7M | ||
| Q3 25 | $284.2M | $5.9M | ||
| Q2 25 | $1.8M | $-5.4M | ||
| Q1 25 | $3.6M | $6.4M | ||
| Q4 24 | $172.8M | $-10.3M | ||
| Q3 24 | $261.5M | $-5.3M | ||
| Q2 24 | $-2.0M | $27.4M | ||
| Q1 24 | $24.1M | $-9.9M |
| Q4 25 | $128.8M | $9.3M | ||
| Q3 25 | $257.5M | $5.3M | ||
| Q2 25 | $-27.0M | $-6.5M | ||
| Q1 25 | $-28.6M | $4.6M | ||
| Q4 24 | $144.6M | $-11.5M | ||
| Q3 24 | $220.2M | $-7.3M | ||
| Q2 24 | $-41.0M | $26.3M | ||
| Q1 24 | $-3.8M | $-13.0M |
| Q4 25 | 11.0% | 8.9% | ||
| Q3 25 | 18.0% | 2.5% | ||
| Q2 25 | -2.4% | -3.0% | ||
| Q1 25 | -4.1% | 1.9% | ||
| Q4 24 | 14.8% | -4.3% | ||
| Q3 24 | 17.3% | -4.2% | ||
| Q2 24 | -3.8% | 10.5% | ||
| Q1 24 | -0.6% | -4.5% |
| Q4 25 | 4.3% | 0.4% | ||
| Q3 25 | 1.9% | 0.3% | ||
| Q2 25 | 2.6% | 0.5% | ||
| Q1 25 | 4.6% | 0.7% | ||
| Q4 24 | 2.9% | 0.5% | ||
| Q3 24 | 3.2% | 1.1% | ||
| Q2 24 | 3.6% | 0.4% | ||
| Q1 24 | 4.1% | 1.1% |
| 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% |
SLND
| Civil | $58.4M | 56% |
| Transportation | $45.6M | 44% |
